| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 629.00 | 19 310.00 | 1 319.00 | 20 629.00 |
AH Goodwill | 182 329.00 | | 182 329.00 | 182 329.00 |
AN Land | 596 458.00 | 224 033.00 | 372 424.00 | 596 458.00 |
AP Buildings | 609 789.00 | 507 353.00 | 102 437.00 | 609 789.00 |
AR Technical installations, industrial equipment and tools | 1 575 623.00 | 1 287 320.00 | 288 303.00 | 1 575 623.00 |
AT Other tangible assets | 3 094 022.00 | 2 454 354.00 | 639 667.00 | 3 094 022.00 |
BH Other financial assets | 13 881.00 | | 13 881.00 | 13 881.00 |
BJ TOTAL (I) | 7 193 284.00 | 4 492 370.00 | 2 700 914.00 | 7 193 284.00 |
BL Raw materials, supplies | 128 523.00 | | 128 523.00 | 128 523.00 |
BX Customers and related accounts | 2 695 534.00 | 80 517.00 | 2 615 017.00 | 2 695 534.00 |
BZ Other receivables | 567 891.00 | | 567 891.00 | 567 891.00 |
CD Marketable securities | 138 000.00 | | 138 000.00 | 138 000.00 |
CF Cash and cash equivalents | 356 027.00 | | 356 027.00 | 356 027.00 |
CH Prepaid expenses | 67 165.00 | | 67 165.00 | 67 165.00 |
CJ TOTAL (II) | 3 953 140.00 | 80 517.00 | 3 872 623.00 | 3 953 140.00 |
CO Grand total (0 to V) | 11 146 425.00 | 4 572 887.00 | 6 573 538.00 | 11 146 425.00 |
CR Shares due in more than one year | 349 839.00 | | | 349 839.00 |
CU Other investments | 1 100 554.00 | | 1 100 554.00 | 1 100 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 622.00 | | 7 623.00 |
DE Statutory or contractual reserves | 1 399 076.00 | 1 323 943.00 | | 1 399 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 759.00 | 345 134.00 | | 612 759.00 |
DK Regulated provisions | 208 127.00 | 262 137.00 | | 208 127.00 |
DL TOTAL (I) | 2 303 809.00 | 2 015 061.00 | | 2 303 809.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 746 896.00 | 858 478.00 | | 746 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 321.00 | 330 679.00 | | 464 321.00 |
DX Trade payables and related accounts | 1 492 033.00 | 1 882 278.00 | | 1 492 033.00 |
DY Tax and social security liabilities | 1 497 250.00 | 1 667 388.00 | | 1 497 250.00 |
EA Other liabilities | 65 228.00 | 89 709.00 | | 65 228.00 |
EB Prepaid income (2) | | 1 804.00 | | |
EC TOTAL (IV) | 4 265 728.00 | 4 830 337.00 | | 4 265 728.00 |
EE Grand total (I to V) | 6 573 538.00 | 6 845 398.00 | | 6 573 538.00 |
EG Accrued income and payables due within one year | 3 568 419.00 | 4 163 426.00 | | 3 568 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286 128.00 | 282 272.00 | | 286 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 473 224.00 | | 10 473 224.00 | 10 473 224.00 |
FJ Net sales | 10 473 224.00 | | 10 473 224.00 | 10 473 224.00 |
FN Capitalized production | | | 29 241.00 | |
FO Operating subsidies | | | 44 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 287.00 | |
FQ Other income | | | 5 211.00 | |
FR Total operating income (I) | | | 10 710 144.00 | |
FS Purchases of goods (including customs duties) | | | 375 946.00 | |
FU Purchases of raw materials and other supplies | | | 625 993.00 | |
FV Inventory change (raw materials and supplies) | | | -15 294.00 | |
FW Other purchases and external expenses | | | 5 224 184.00 | |
FX Taxes, duties, and similar payments | | | 204 997.00 | |
FY Salaries and Wages | | | 2 242 686.00 | |
FZ Social Security Contributions | | | 849 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GE Other Expenses | | | 30 666.00 | |
GF Total Operating Expenses (II) | | | 10 082 616.00 | |
GG - OPERATING RESULT (I - II) | | | 627 528.00 | |
GH Attributed profit or transferred loss (III) | | | 27 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 262 772.00 | |
GL Other interest and similar income | | | 6 833.00 | |
GP Total financial income (V) | | | 269 606.00 | |
GR Interest and similar expenses | | | 44 280.00 | |
GU Total financial expenses (VI) | | | 44 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 224.00 | 18 001.00 | | 113 224.00 |
A4 Equity method investments | 762.00 | | | 762.00 |
HA Exceptional income from management transactions | 16 529.00 | 11 255.00 | | 16 529.00 |
HB Exceptional income from capital transactions | 85 451.00 | 286 300.00 | | 85 451.00 |
HC Reversals of provisions and transfers of expenses | 80 306.00 | 263 490.00 | | 80 306.00 |
HD Total exceptional income (VII) | 182 285.00 | 561 044.00 | | 182 285.00 |
HE Exceptional expenses on management operations | 8 529.00 | 100 113.00 | | 8 529.00 |
HF Exceptional expenses on capital transactions | 14 014.00 | 323 007.00 | | 14 014.00 |
HG Exceptional depreciation and provisions | 30 295.00 | 31 656.00 | | 30 295.00 |
HH Total exceptional expenses (VIII) | 52 838.00 | 454 776.00 | | 52 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 447.00 | 106 268.00 | | 129 447.00 |
HJ Employee participation in company results | 245 150.00 | 214 064.00 | | 245 150.00 |
HK Income tax | 151 534.00 | 69 283.00 | | 151 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 189 177.00 | 11 609 450.00 | | 11 189 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 576 418.00 | 11 264 317.00 | | 10 576 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 759.00 | 345 134.00 | | 612 759.00 |
HP References: Equipment leasing | 493 533.00 | 492 758.00 | | 493 533.00 |
| |
| 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 | 7 119 529.00 | | 352 042.00 | 7 119 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 434.00 | |
I4 DECREASES Grand Total | | 278 286.00 | 7 193 284.00 | |
IO DECREASES Total including other intangible assets | | 1 495.00 | 202 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 791.00 | 5 875 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 287.00 | | 3 166.00 | 201 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 808.00 | | 348 876.00 | 5 803 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 434.00 | | | 1 114 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 216 051.00 | 540 591.00 | 264 272.00 | 4 216 051.00 |
PE DEPRECIATION Total including other intangible assets | 18 958.00 | 1 847.00 | 1 495.00 | 18 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 197 094.00 | 538 744.00 | 262 777.00 | 4 197 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 137.00 | 26 295.00 | 80 306.00 | 262 137.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | 122 180.00 | 3 400.00 | 45 063.00 | 122 180.00 |
7B Total provisions for depreciation | 122 180.00 | 3 400.00 | 45 063.00 | 122 180.00 |
7C Grand total | 384 317.00 | 33 696.00 | 125 369.00 | 384 317.00 |
UE of which provisions and reversals: - Operating | | 3 400.00 | 45 063.00 | |
UJ - Exceptional | | 30 295.00 | 80 306.00 | |
| |
| 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 | 9 209.00 | | 9 209.00 | 9 209.00 |
8B Suppliers and Related Accounts | 1 492 033.00 | 1 492 033.00 | | 1 492 033.00 |
8C Staff and Related Accounts | 637 274.00 | 637 274.00 | | 637 274.00 |
8D Social Security and Other Social Organizations | 280 102.00 | 280 102.00 | | 280 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 228.00 | 65 228.00 | | 65 228.00 |
UT Other financial assets | 13 881.00 | | | 13 881.00 |
UX Other trade receivables | 2 695 534.00 | | | 2 695 534.00 |
UZ Social Security, other social security organizations | 2 570.00 | | | 2 570.00 |
VB VAT | 56 689.00 | | | 56 689.00 |
VC Group and associates | 253 518.00 | | | 253 518.00 |
VG Loans with a maturity of up to one year at origin | 286 128.00 | 286 128.00 | | 286 128.00 |
VH Loans with a maturity of more than one year at origin | 460 768.00 | 227 780.00 | 232 988.00 | 460 768.00 |
VI Group and Associates | 455 112.00 | | 455 112.00 | 455 112.00 |
VJ Loans taken out during the year | 152 060.00 | | | 152 060.00 |
VK Loans repaid during the year | 267 358.00 | | | 267 358.00 |
VM Income taxes | 130 788.00 | | | 130 788.00 |
VP Miscellaneous | 800.00 | | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 933.00 | 65 933.00 | | 65 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 527.00 | | | 123 527.00 |
VS Prepaid expenses | 67 165.00 | | | 67 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 471.00 | 2 980 751.00 | 363 720.00 | 3 344 471.00 |
VW VAT | 513 940.00 | 513 940.00 | | 513 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 265 728.00 | 3 568 419.00 | 697 309.00 | 4 265 728.00 |
