| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 81 920.00 | 81 920.00 | | 81 920.00 |
AN Land | 166 521.00 | 51 274.00 | 115 247.00 | 166 521.00 |
AP Buildings | 2 110 097.00 | 1 357 870.00 | 752 227.00 | 2 110 097.00 |
AT Other tangible assets | 398 207.00 | 349 310.00 | 48 898.00 | 398 207.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 182 181.00 | | 182 181.00 | 182 181.00 |
BD Other fixed assets | 6 091.00 | | 6 091.00 | 6 091.00 |
BH Other financial assets | 1 048.00 | | 1 048.00 | 1 048.00 |
BJ TOTAL (I) | 3 072 742.00 | 1 842 660.00 | 1 230 082.00 | 3 072 742.00 |
BT Goods | 13 688 175.00 | 1 513 815.00 | 12 174 360.00 | 13 688 175.00 |
BV Advances and down payments on orders | 389 022.00 | | 389 022.00 | 389 022.00 |
BX Customers and related accounts | 1 943 027.00 | 113 635.00 | 1 829 392.00 | 1 943 027.00 |
BZ Other receivables | 668 107.00 | | 668 107.00 | 668 107.00 |
CF Cash and cash equivalents | 1 187 311.00 | | 1 187 311.00 | 1 187 311.00 |
CH Prepaid expenses | 33 018.00 | | 33 018.00 | 33 018.00 |
CJ TOTAL (II) | 17 908 661.00 | 1 627 450.00 | 16 281 211.00 | 17 908 661.00 |
CO Grand total (0 to V) | 20 981 403.00 | 3 470 110.00 | 17 511 294.00 | 20 981 403.00 |
CR Shares due in more than one year | 158 442.00 | | | 158 442.00 |
CU Other investments | 126 678.00 | 2 287.00 | 124 391.00 | 126 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 301 120.00 | 1 301 120.00 | | 1 301 120.00 |
DB Share, merger, contribution premiums, etc. | 2 056 632.00 | 2 056 632.00 | | 2 056 632.00 |
DD Legal reserve (1) | 130 112.00 | 130 112.00 | | 130 112.00 |
DG Other reserves | 4 806 743.00 | 4 624 270.00 | | 4 806 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 807.00 | 182 473.00 | | 179 807.00 |
DK Regulated provisions | 138 520.00 | 137 808.00 | | 138 520.00 |
DL TOTAL (I) | 8 612 934.00 | 8 432 414.00 | | 8 612 934.00 |
DP Provisions for Risks | 621 500.00 | 842 500.00 | | 621 500.00 |
DQ Provisions for Expenses | 56 462.00 | 62 735.00 | | 56 462.00 |
DR TOTAL (IV) | 677 962.00 | 905 235.00 | | 677 962.00 |
DU Loans and Debts from Credit Institutions (3) | 2 300 042.00 | 2 343 593.00 | | 2 300 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 617 240.00 | 1 966 743.00 | | 1 617 240.00 |
DW Advances and down payments received on current orders | 545 981.00 | 495 028.00 | | 545 981.00 |
DX Trade payables and related accounts | 970 603.00 | 745 913.00 | | 970 603.00 |
DY Tax and social security liabilities | 1 484 045.00 | 1 914 598.00 | | 1 484 045.00 |
DZ Fixed asset liabilities and related accounts | 20 224.00 | | | 20 224.00 |
EA Other liabilities | 1 281 846.00 | 2 192 112.00 | | 1 281 846.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 8 220 398.00 | 9 657 987.00 | | 8 220 398.00 |
EE Grand total (I to V) | 17 511 294.00 | 18 995 637.00 | | 17 511 294.00 |
EG Accrued income and payables due within one year | 6 011 187.00 | | | 6 011 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42.00 | | | 42.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 971 594.00 | | 16 971 594.00 | 16 971 594.00 |
FG Production sold - services | 5 492 898.00 | | 5 492 898.00 | 5 492 898.00 |
FJ Net sales | 22 464 492.00 | | 22 464 492.00 | 22 464 492.00 |
FO Operating subsidies | | | 317 081.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 939 600.00 | |
FQ Other income | | | 940 467.00 | |
FR Total operating income (I) | | | 24 661 640.00 | |
FS Purchases of goods (including customs duties) | | | 13 900 623.00 | |
FT Inventory change (goods) | | | 1 090 093.00 | |
FW Other purchases and external expenses | | | 3 145 760.00 | |
FX Taxes, duties, and similar payments | | | 288 853.00 | |
FY Salaries and Wages | | | 3 273 842.00 | |
FZ Social Security Contributions | | | 1 318 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 143 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 169 000.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 24 426 076.00 | |
GG - OPERATING RESULT (I - II) | | | 235 564.00 | |
GI Supported loss or transferred profit (IV) | | | 155.00 | |
GK Income from other securities and fixed asset receivables | | | 90.00 | |
GL Other interest and similar income | | | 3 923.00 | |
GP Total financial income (V) | | | 4 014.00 | |
GR Interest and similar expenses | | | 37 591.00 | |
GU Total financial expenses (VI) | | | 37 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77.00 | | |
HB Exceptional income from capital transactions | 132 752.00 | 39 404.00 | | 132 752.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 132 752.00 | 119 480.00 | | 132 752.00 |
HF Exceptional expenses on capital transactions | 106 710.00 | 35 976.00 | | 106 710.00 |
HG Exceptional depreciation and provisions | 712.00 | 11 976.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 107 422.00 | 47 952.00 | | 107 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 330.00 | 71 528.00 | | 25 330.00 |
HK Income tax | 47 353.00 | 50 541.00 | | 47 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 798 406.00 | 25 564 208.00 | | 24 798 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 618 598.00 | 25 381 736.00 | | 24 618 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 807.00 | 182 473.00 | | 179 807.00 |
| |
| 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 | 3 031 520.00 | | 272 944.00 | 3 031 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 998.00 | |
I4 DECREASES Grand Total | 167 528.00 | 64 194.00 | 3 072 742.00 | 167 528.00 |
IO DECREASES Total including other intangible assets | | 24 361.00 | 81 920.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 528.00 | 39 833.00 | 2 674 825.00 | 167 528.00 |
KD ACQUISITIONS Total including other intangible assets | 106 281.00 | | | 106 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 609 331.00 | | 272 854.00 | 2 609 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 908.00 | | 90.00 | 315 908.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 167 528.00 | | | 167 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 809 037.00 | 95 530.00 | 64 194.00 | 1 809 037.00 |
PE DEPRECIATION Total including other intangible assets | 106 281.00 | | 24 361.00 | 106 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 756.00 | 95 530.00 | 39 833.00 | 1 702 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 870.00 | | | 22 870.00 |
3Z Total regulated provisions | 137 808.00 | 712.00 | | 137 808.00 |
5Z Total provisions for risks and expenses | 905 235.00 | 169 000.00 | 396 273.00 | 905 235.00 |
6N Inventories and work in progress | 637 121.00 | 1 116 469.00 | 239 775.00 | 637 121.00 |
6T Receivables | 166 486.00 | 27 093.00 | 79 944.00 | 166 486.00 |
7B Total provisions for depreciation | 805 894.00 | 1 143 561.00 | 319 719.00 | 805 894.00 |
7C Grand total | 1 848 937.00 | 1 313 273.00 | 715 992.00 | 1 848 937.00 |
| |
| 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 | 1 499 156.00 | | 1 092 453.00 | 1 499 156.00 |
8B Suppliers and Related Accounts | 970 603.00 | 970 603.00 | | 970 603.00 |
8C Staff and Related Accounts | 798 544.00 | 748 458.00 | 50 086.00 | 798 544.00 |
8D Social Security and Other Social Organizations | 295 844.00 | 295 844.00 | | 295 844.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 281 846.00 | 1 272 195.00 | 9 651.00 | 1 281 846.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 2 300 042.00 | 2 300 042.00 | | 2 300 042.00 |
VI Group and Associates | 118 084.00 | 13 747.00 | | 118 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 128.00 | 45 128.00 | | 45 128.00 |
VS Prepaid expenses | 33 018.00 | | | 33 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 381.00 | 2 485 710.00 | 341 671.00 | 2 827 381.00 |
VW VAT | 344 528.00 | 344 528.00 | | 344 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 674 417.00 | 6 011 187.00 | 1 152 189.00 | 7 674 417.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
