| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 926 647.00 | 780 076.00 | 146 571.00 | 926 647.00 |
AH Goodwill | 6 816 206.00 | 15 550.00 | 6 800 656.00 | 6 816 206.00 |
AJ Other Intangible Assets | 6 585.00 | | 6 585.00 | 6 585.00 |
AN Land | 1 325 291.00 | 525 024.00 | 800 267.00 | 1 325 291.00 |
AP Buildings | 8 170 467.00 | 6 015 025.00 | 2 155 442.00 | 8 170 467.00 |
AR Technical installations, industrial equipment and tools | 16 308 182.00 | 10 968 462.00 | 5 339 720.00 | 16 308 182.00 |
AT Other tangible assets | 1 715 764.00 | 1 395 585.00 | 320 179.00 | 1 715 764.00 |
AV Fixed assets in progress | 3 348.00 | | 3 348.00 | 3 348.00 |
BB Receivables related to investments | 1.00 | | 1.00 | 1.00 |
BD Other fixed assets | 66 202.00 | | 66 202.00 | 66 202.00 |
BF Loans | 735 855.00 | 122 912.00 | 612 944.00 | 735 855.00 |
BH Other financial assets | 6 949.00 | | 6 949.00 | 6 949.00 |
BJ TOTAL (I) | 36 740 739.00 | 19 822 633.00 | 16 918 106.00 | 36 740 739.00 |
BL Raw materials, supplies | 1 965 171.00 | 52 586.00 | 1 912 586.00 | 1 965 171.00 |
BR Intermediate and finished products | 374 619.00 | | 374 619.00 | 374 619.00 |
BT Goods | 466 280.00 | | 466 280.00 | 466 280.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 049 372.00 | 2 501 816.00 | 7 547 556.00 | 10 049 372.00 |
BZ Other receivables | 1 667 001.00 | | 1 667 001.00 | 1 667 001.00 |
CF Cash and cash equivalents | 6 464 697.00 | | 6 464 697.00 | 6 464 697.00 |
CH Prepaid expenses | 125 141.00 | | 125 141.00 | 125 141.00 |
CJ TOTAL (II) | 21 112 282.00 | 2 554 402.00 | 18 557 880.00 | 21 112 282.00 |
CO Grand total (0 to V) | 57 853 021.00 | 22 377 035.00 | 35 475 986.00 | 57 853 021.00 |
CU Other investments | 659 242.00 | | 659 242.00 | 659 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 262 800.00 | 11 262 800.00 | | 11 262 800.00 |
DD Legal reserve (1) | 547 193.00 | 466 240.00 | | 547 193.00 |
DH Retained earnings | 2 073 394.00 | 1 848 537.00 | | 2 073 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 228 549.00 | 1 619 052.00 | | 1 228 549.00 |
DJ Investment subsidies | 105 680.00 | 120 905.00 | | 105 680.00 |
DK Regulated provisions | 413 330.00 | 423 099.00 | | 413 330.00 |
DL TOTAL (I) | 15 630 945.00 | 15 740 633.00 | | 15 630 945.00 |
DP Provisions for Risks | 136 039.00 | 183 230.00 | | 136 039.00 |
DQ Provisions for Expenses | 1 335 266.00 | 1 206 632.00 | | 1 335 266.00 |
DR TOTAL (IV) | 1 471 305.00 | 1 389 862.00 | | 1 471 305.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 683 027.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 569.00 | 48 036.00 | | 3 958 569.00 |
DX Trade payables and related accounts | 10 388 391.00 | 9 031 444.00 | | 10 388 391.00 |
DY Tax and social security liabilities | 3 239 693.00 | 3 348 192.00 | | 3 239 693.00 |
DZ Fixed asset liabilities and related accounts | 71 248.00 | 789 139.00 | | 71 248.00 |
EA Other liabilities | 683 663.00 | 794 765.00 | | 683 663.00 |
EB Prepaid income (2) | 32 172.00 | 101 621.00 | | 32 172.00 |
EC TOTAL (IV) | 18 373 736.00 | 22 796 224.00 | | 18 373 736.00 |
EE Grand total (I to V) | 35 475 986.00 | 39 926 719.00 | | 35 475 986.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 385 207.00 | |
FD Production sold - goods | | | 84 889 287.00 | |
FG Production sold - services | | | 526 124.00 | |
FJ Net sales | | | 124 800 617.00 | |
FM Inventory production | | | 41 826.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195 648.00 | |
FQ Other income | | | 69 479.00 | |
FR Total operating income (I) | | | 126 107 571.00 | |
FS Purchases of goods (including customs duties) | | | 11 111 568.00 | |
FT Inventory change (goods) | | | -63 109.00 | |
FU Purchases of raw materials and other supplies | | | 88 253 360.00 | |
FV Inventory change (raw materials and supplies) | | | 174 888.00 | |
FW Other purchases and external expenses | | | 12 726 929.00 | |
FX Taxes, duties, and similar payments | | | 976 569.00 | |
FY Salaries and Wages | | | 5 985 051.00 | |
FZ Social Security Contributions | | | 2 489 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 818.00 | |
GB Operating Expenses - Provisions | | | 799 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 687.00 | |
GE Other Expenses | | | 101 563.00 | |
GF Total Operating Expenses (II) | | | 124 125 212.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 13 035.00 | |
GL Other interest and similar income | | | 208 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 320 793.00 | |
GP Total financial income (V) | | | 542 554.00 | |
GQ Financial allocations to depreciation and provisions | | | 456 660.00 | |
GR Interest and similar expenses | | | 431 408.00 | |
GU Total financial expenses (VI) | | | 888 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 636 845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 218.00 | 46 046.00 | | 14 218.00 |
HB Exceptional income from capital transactions | 53 145.00 | 235 650.00 | | 53 145.00 |
HC Reversals of provisions and transfers of expenses | 10 694.00 | 23 347.00 | | 10 694.00 |
HD Total exceptional income (VII) | 78 058.00 | 305 043.00 | | 78 058.00 |
HE Exceptional expenses on management operations | 16 074.00 | 20 815.00 | | 16 074.00 |
HF Exceptional expenses on capital transactions | 57 811.00 | 271 670.00 | | 57 811.00 |
HG Exceptional depreciation and provisions | 925.00 | 1 445.00 | | 925.00 |
HH Total exceptional expenses (VIII) | 74 811.00 | 293 930.00 | | 74 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 247.00 | 11 113.00 | | 3 247.00 |
HJ Employee participation in company results | 35 198.00 | 155 624.00 | | 35 198.00 |
HK Income tax | 376 346.00 | 730 838.00 | | 376 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 728 183.00 | 130 400 958.00 | | 126 728 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 499 634.00 | 128 781 905.00 | | 125 499 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 228 549.00 | 1 619 052.00 | | 1 228 549.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 36 222 214.00 | | 1 974 238.00 | 36 222 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 268 150.00 | 1 468 248.00 | |
I4 DECREASES Grand Total | 472 173.00 | 983 539.00 | 36 740 739.00 | 472 173.00 |
IO DECREASES Total including other intangible assets | | 102 038.00 | 7 749 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 351.00 | 27 523 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 812 210.00 | | 85 169.00 | 7 812 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 068 774.00 | | 1 493 900.00 | 27 068 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341 230.00 | | 395 168.00 | 1 341 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 937 931.00 | 1 403 818.00 | 657 577.00 | 18 937 931.00 |
PE DEPRECIATION Total including other intangible assets | 754 574.00 | 118 262.00 | 92 760.00 | 754 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 183 357.00 | 1 285 556.00 | 564 817.00 | 18 183 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 229 120.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 423 099.00 | 925.00 | 10 694.00 | 423 099.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 389 862.00 | 499 435.00 | 417 993.00 | 1 389 862.00 |
6N Inventories and work in progress | | 52 586.00 | | |
6T Receivables | 2 316 672.00 | 746 847.00 | 561 702.00 | 2 316 672.00 |
7B Total provisions for depreciation | 2 332 221.00 | 922 344.00 | 561 702.00 | 2 332 221.00 |
7C Grand total | 4 145 182.00 | 1 422 705.00 | 990 389.00 | 4 145 182.00 |
UE of which provisions and reversals: - Operating | | 965 120.00 | 658 902.00 | |
UG - Financial | | 456 660.00 | 320 793.00 | |
UJ - Exceptional | | 925.00 | 10 694.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 000.00 | 14 000.00 | 14 000.00 | 28 000.00 |
8B Suppliers and Related Accounts | 10 388 391.00 | 10 388 391.00 | | 10 388 391.00 |
8C Staff and Related Accounts | 1 546 086.00 | 1 546 086.00 | | 1 546 086.00 |
8D Social Security and Other Social Organizations | 972 420.00 | 972 420.00 | | 972 420.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 246.00 | 71 248.00 | | 71 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 663.00 | 683 663.00 | | 683 663.00 |
8L Deferred income | 32 172.00 | 32 172.00 | | 32 172.00 |
UL Receivables related to investments | 1.00 | 1.00 | | 1.00 |
UP Loans | 736 855.00 | 302 240.00 | | 736 855.00 |
UT Other financial assets | 6 949.00 | 6 949.00 | | 6 949.00 |
UX Other trade receivables | 6 731 215.00 | | | 6 731 215.00 |
UY Staff and related accounts | 5 317.00 | | | 5 317.00 |
UZ Social Security, other social security organizations | 7 042.00 | | | 7 042.00 |
VA Doubtful or disputed receivables | 3 318 157.00 | | | 3 318 157.00 |
VB VAT | 698 945.00 | | | 698 945.00 |
VI Group and Associates | 3 930 569.00 | 3 930 569.00 | | 3 930 569.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 7 418 768.00 | | | 7 418 768.00 |
VM Income taxes | 5 343.00 | | | 5 343.00 |
VN Other taxes, similar payments | 328 957.00 | | | 328 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 388 754.00 | 388 754.00 | | 388 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 226.00 | | | 621 226.00 |
VS Prepaid expenses | 125 141.00 | | | 125 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 584 148.00 | 8 832 376.00 | 3 751 772.00 | 12 584 148.00 |
VW VAT | 302 122.00 | 302 122.00 | | 302 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 343 424.00 | 18 329 424.00 | 14 000.00 | 18 343 424.00 |
