| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 080.00 | 94 080.00 | | 94 080.00 |
AN Land | 1 618 821.00 | 696 828.00 | 921 992.00 | 1 618 821.00 |
AP Buildings | 19 586 928.00 | 16 546 886.00 | 3 040 042.00 | 19 586 928.00 |
AR Technical installations, industrial equipment and tools | 3 960 904.00 | 3 017 305.00 | 943 599.00 | 3 960 904.00 |
AT Other tangible assets | 927 043.00 | 756 725.00 | 170 317.00 | 927 043.00 |
AV Fixed assets in progress | 126 521.00 | | 126 521.00 | 126 521.00 |
BB Receivables related to investments | 4 347 877.00 | | 4 347 877.00 | 4 347 877.00 |
BD Other fixed assets | 210 045.00 | | 210 045.00 | 210 045.00 |
BH Other financial assets | 2 123.00 | | 2 123.00 | 2 123.00 |
BJ TOTAL (I) | 31 946 357.00 | 21 111 825.00 | 10 834 531.00 | 31 946 357.00 |
BT Goods | 5 137 794.00 | 308 166.00 | 4 829 627.00 | 5 137 794.00 |
BX Customers and related accounts | 3 537 651.00 | 71 143.00 | 3 466 507.00 | 3 537 651.00 |
BZ Other receivables | 16 369 657.00 | 2 195 077.00 | 14 174 580.00 | 16 369 657.00 |
CF Cash and cash equivalents | 204 860.00 | | 204 860.00 | 204 860.00 |
CH Prepaid expenses | 37 338.00 | | 37 338.00 | 37 338.00 |
CJ TOTAL (II) | 25 287 301.00 | 2 574 387.00 | 22 712 913.00 | 25 287 301.00 |
CO Grand total (0 to V) | 57 233 659.00 | 23 686 213.00 | 33 547 445.00 | 57 233 659.00 |
CR Shares due in more than one year | 2 266 221.00 | | | 2 266 221.00 |
CS Evaluated investments - equity method | 478 992.00 | | 478 992.00 | 478 992.00 |
CU Other investments | 593 020.00 | | 593 020.00 | 593 020.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 798 700.00 | | | 1 798 700.00 |
DD Legal reserve (1) | 2 188 059.00 | | | 2 188 059.00 |
DE Statutory or contractual reserves | 12 342 914.00 | | | 12 342 914.00 |
DF Regulated reserves (1) | 1 866 535.00 | | | 1 866 535.00 |
DG Other reserves | 870 093.00 | | | 870 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 585.00 | | | 763 585.00 |
DJ Investment subsidies | 4 225.00 | | | 4 225.00 |
DL TOTAL (I) | 19 834 114.00 | | | 19 834 114.00 |
DP Provisions for Risks | 50 654.00 | | | 50 654.00 |
DQ Provisions for Expenses | 926 139.00 | | | 926 139.00 |
DR TOTAL (IV) | 976 793.00 | | | 976 793.00 |
DU Loans and Debts from Credit Institutions (3) | 7 462 869.00 | | | 7 462 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 841.00 | | | 994 841.00 |
DX Trade payables and related accounts | 2 713 115.00 | | | 2 713 115.00 |
DY Tax and social security liabilities | 1 459 265.00 | | | 1 459 265.00 |
EA Other liabilities | 106 445.00 | | | 106 445.00 |
EC TOTAL (IV) | 12 736 537.00 | | | 12 736 537.00 |
EE Grand total (I to V) | 33 547 445.00 | | | 33 547 445.00 |
EG Accrued income and payables due within one year | 9 253 473.00 | | | 9 253 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 320 000.00 | | | 3 320 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 137 099.00 | 20 740 594.00 | 69 877 693.00 | 49 137 099.00 |
FG Production sold - services | 801 214.00 | | 801 214.00 | 801 214.00 |
FJ Net sales | 49 938 313.00 | 20 740 594.00 | 70 678 907.00 | 49 938 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 176.00 | |
FQ Other income | | | 35 969.00 | |
FR Total operating income (I) | | | 71 427 053.00 | |
FS Purchases of goods (including customs duties) | | | 61 508 036.00 | |
FT Inventory change (goods) | | | -556 916.00 | |
FW Other purchases and external expenses | | | 4 307 304.00 | |
FX Taxes, duties, and similar payments | | | 621 751.00 | |
FY Salaries and Wages | | | 2 126 779.00 | |
FZ Social Security Contributions | | | 957 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 750 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 658.00 | |
GE Other Expenses | | | 148 144.00 | |
GF Total Operating Expenses (II) | | | 70 709 684.00 | |
GG - OPERATING RESULT (I - II) | | | 717 368.00 | |
GI Supported loss or transferred profit (IV) | | | 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 801.00 | |
GK Income from other securities and fixed asset receivables | | | 18 254.00 | |
GL Other interest and similar income | | | 368 549.00 | |
GP Total financial income (V) | | | 392 605.00 | |
GR Interest and similar expenses | | | 192 953.00 | |
GU Total financial expenses (VI) | | | 192 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 101.00 | | | 18 101.00 |
HB Exceptional income from capital transactions | 47 233.00 | | | 47 233.00 |
HD Total exceptional income (VII) | 47 233.00 | | | 47 233.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 103 807.00 | | | 103 807.00 |
HH Total exceptional expenses (VIII) | 104 557.00 | | | 104 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 324.00 | | | -57 324.00 |
HJ Employee participation in company results | 95 535.00 | | | 95 535.00 |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 866 892.00 | | | 71 866 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 103 306.00 | | | 71 103 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 585.00 | | | 763 585.00 |
| |
| 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 | 29 872 324.00 | | | 29 872 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 632 059.00 | |
I4 DECREASES Grand Total | | | 31 946 358.00 | |
IO DECREASES Total including other intangible assets | | | 94 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 220 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 080.00 | | | 94 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 898 853.00 | | | 25 898 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 879 392.00 | | | 3 879 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 590 394.00 | 825 643.00 | 304 211.00 | 20 590 394.00 |
PE DEPRECIATION Total including other intangible assets | 94 080.00 | | | 94 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 496 313.00 | 825 643.00 | 304 211.00 | 20 496 313.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 979 481.00 | 21 658.00 | 24 345.00 | 979 481.00 |
7C Grand total | 979 481.00 | 21 658.00 | 24 345.00 | 979 481.00 |
UE of which provisions and reversals: - Operating | | 21 658.00 | 24 345.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 713 116.00 | 2 713 116.00 | | 2 713 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 101 287.00 | 1 101 287.00 | | 1 101 287.00 |
UL Receivables related to investments | 4 347 877.00 | 2 664 139.00 | | 4 347 877.00 |
UT Other financial assets | 2 124.00 | 2 124.00 | | 2 124.00 |
VG Loans with a maturity of up to one year at origin | 3 326 312.00 | 3 326 312.00 | | 3 326 312.00 |
VH Loans with a maturity of more than one year at origin | 4 136 557.00 | 653 493.00 | 2 170 279.00 | 4 136 557.00 |
VJ Loans taken out during the year | 2 700 000.00 | | | 2 700 000.00 |
VK Loans repaid during the year | 620 067.00 | | | 620 067.00 |
VS Prepaid expenses | 37 338.00 | | | 37 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 294 648.00 | 20 344 688.00 | 3 949 960.00 | 24 294 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 736 538.00 | 9 253 473.00 | 2 170 279.00 | 12 736 538.00 |
