| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 938.00 | |
AH Goodwill | | | 130 000.00 | |
AN Land | | | 1 437.00 | |
AP Buildings | | | 961 424.00 | |
AR Technical installations, industrial equipment and tools | | | 554 917.00 | |
AT Other tangible assets | | | 73 198.00 | |
AV Fixed assets in progress | | | | |
BD Other fixed assets | | | 42 012.00 | |
BF Loans | | | 19 770.00 | |
BH Other financial assets | | | 1 552.00 | |
BJ TOTAL (I) | | | 1 788 247.00 | |
BL Raw materials, supplies | | | 7 071.00 | |
BR Intermediate and finished products | | | 350 762.00 | |
BT Goods | | | 32 514.00 | |
BX Customers and related accounts | | | 1 059 690.00 | |
BZ Other receivables | | | 98 921.00 | |
CF Cash and cash equivalents | | | 214 405.00 | |
CH Prepaid expenses | | | 13 730.00 | |
CJ TOTAL (II) | | | 1 777 093.00 | |
CO Grand total (0 to V) | | | 3 565 339.00 | |
CS Evaluated investments - equity method | | | 2 999.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 618.00 | 95 300.00 | | 98 618.00 |
DD Legal reserve (1) | 95 043.00 | 91 712.00 | | 95 043.00 |
DF Regulated reserves (1) | 856 327.00 | 856 327.00 | | 856 327.00 |
DG Other reserves | 248 069.00 | 218 090.00 | | 248 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 707.00 | 33 310.00 | | 55 707.00 |
DL TOTAL (I) | 1 353 764.00 | 1 294 739.00 | | 1 353 764.00 |
DP Provisions for Risks | 15 312.00 | 42 000.00 | | 15 312.00 |
DQ Provisions for Expenses | 4 533.00 | 2 682.00 | | 4 533.00 |
DR TOTAL (IV) | 19 845.00 | 44 682.00 | | 19 845.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 641.00 | 1 111 660.00 | | 1 208 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 912.00 | 2 912.00 | | 2 912.00 |
DX Trade payables and related accounts | 108 942.00 | 143 131.00 | | 108 942.00 |
DY Tax and social security liabilities | 146 687.00 | 128 705.00 | | 146 687.00 |
DZ Fixed asset liabilities and related accounts | 517.00 | 41 232.00 | | 517.00 |
EA Other liabilities | 57.00 | 4.00 | | 57.00 |
EC TOTAL (IV) | 2 191 731.00 | 2 080 690.00 | | 2 191 731.00 |
EE Grand total (I to V) | 3 565 339.00 | 3 420 111.00 | | 3 565 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 330 390.00 | |
FJ Net sales | | | 4 479 521.00 | |
FM Inventory production | | | -269 413.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27.00 | |
FQ Other income | | | 10 995.00 | |
FR Total operating income (I) | | | 4 251 688.00 | |
FS Purchases of goods (including customs duties) | | | 220 248.00 | |
FT Inventory change (goods) | | | -8 294.00 | |
FU Purchases of raw materials and other supplies | | | 2 941 500.00 | |
FV Inventory change (raw materials and supplies) | | | 127.00 | |
FW Other purchases and external expenses | | | 409 405.00 | |
FX Taxes, duties, and similar payments | | | 12 788.00 | |
FY Salaries and Wages | | | 272 948.00 | |
FZ Social Security Contributions | | | 88 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 851.00 | |
GE Other Expenses | | | 46 730.00 | |
GF Total Operating Expenses (II) | | | 4 170 315.00 | |
GG - OPERATING RESULT (I - II) | | | 81 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37.00 | |
GL Other interest and similar income | | | 4 347.00 | |
GP Total financial income (V) | | | 2 384.00 | |
GR Interest and similar expenses | | | 31 051.00 | |
GU Total financial expenses (VI) | | | 31 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | 7 000.00 | | 1 800.00 |
HE Exceptional expenses on management operations | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | | 1 214.00 | | |
HH Total exceptional expenses (VIII) | 126.00 | 1 214.00 | | 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 674.00 | 5 787.00 | | 1 674.00 |
HK Income tax | 673.00 | 2 303.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 257 872.00 | 3 795 829.00 | | 4 257 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 165.00 | 3 762 519.00 | | 4 202 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 707.00 | 33 310.00 | | 55 707.00 |
| |
| 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 | 3 495 963.00 | | 557 407.00 | 3 495 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 333.00 | |
I4 DECREASES Grand Total | | 391 506.00 | 3 661 864.00 | |
IO DECREASES Total including other intangible assets | | | 135 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 391 506.00 | 3 460 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 370.00 | | | 135 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 849.00 | | 555 818.00 | 3 295 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 744.00 | | 1 588.00 | 64 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 694 869.00 | 184 902.00 | 6 154.00 | 1 694 869.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | 1 185.00 | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 622.00 | 183 717.00 | 6 154.00 | 1 691 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 42 000.00 | | 26 688.00 | 42 000.00 |
5Z Total provisions for risks and expenses | 44 682.00 | 1 851.00 | 26 688.00 | 44 682.00 |
7C Grand total | 74 589.00 | 1 851.00 | 26 688.00 | 74 589.00 |
| |
| 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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8B Suppliers and Related Accounts | 832 918.00 | 832 918.00 | | 832 918.00 |
8C Staff and Related Accounts | 51 390.00 | 51 390.00 | | 51 390.00 |
8D Social Security and Other Social Organizations | 66 035.00 | 66 035.00 | | 66 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 517.00 | 517.00 | | 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UP Loans | 19 770.00 | | | 19 770.00 |
UT Other financial assets | 1 552.00 | | | 1 552.00 |
UX Other trade receivables | 1 059 690.00 | | | 1 059 690.00 |
UY Staff and related accounts | 422.00 | | | 422.00 |
VA Doubtful or disputed receivables | 29 907.00 | | | 29 907.00 |
VB VAT | 55 163.00 | | | 55 163.00 |
VC Group and associates | 17 855.00 | | | 17 855.00 |
VH Loans with a maturity of more than one year at origin | 1 208 641.00 | 226 451.00 | 605 860.00 | 1 208 641.00 |
VJ Loans taken out during the year | 384 922.00 | | | 384 922.00 |
VK Loans repaid during the year | 192 831.00 | | | 192 831.00 |
VM Income taxes | 4 911.00 | | | 4 911.00 |
VN Other taxes, similar payments | 4 518.00 | | | 4 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 840.00 | 6 840.00 | | 6 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 052.00 | | | 16 052.00 |
VS Prepaid expenses | 13 730.00 | | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 570.00 | 1 202 248.00 | 21 322.00 | 1 223 570.00 |
VW VAT | 22 423.00 | 22 423.00 | | 22 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 731.00 | 1 209 542.00 | 605 860.00 | 2 191 731.00 |
