| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 536 816.00 | 492 141.00 | 44 675.00 | 536 816.00 |
AH Goodwill | 436 821.00 | | 436 821.00 | 436 821.00 |
AN Land | 498 080.00 | 69 512.00 | 428 568.00 | 498 080.00 |
AP Buildings | 5 807 967.00 | 4 541 949.00 | 1 266 017.00 | 5 807 967.00 |
AR Technical installations, industrial equipment and tools | 7 289 256.00 | 5 657 229.00 | 1 632 027.00 | 7 289 256.00 |
AT Other tangible assets | 1 146 180.00 | 845 141.00 | 301 039.00 | 1 146 180.00 |
AV Fixed assets in progress | 370 920.00 | | 370 920.00 | 370 920.00 |
BD Other fixed assets | 54 036.00 | | 54 036.00 | 54 036.00 |
BF Loans | 2 226 034.00 | 945 000.00 | 1 281 034.00 | 2 226 034.00 |
BH Other financial assets | 1 135 449.00 | 25 297.00 | 1 110 152.00 | 1 135 449.00 |
BJ TOTAL (I) | 21 380 546.00 | 13 241 281.00 | 8 139 264.00 | 21 380 546.00 |
BL Raw materials, supplies | 18 319.00 | | 18 319.00 | 18 319.00 |
BX Customers and related accounts | 6 459 311.00 | 194 684.00 | 6 264 627.00 | 6 459 311.00 |
BZ Other receivables | 2 961 557.00 | | 2 961 557.00 | 2 961 557.00 |
CD Marketable securities | 1 613.00 | | 1 613.00 | 1 613.00 |
CF Cash and cash equivalents | 1 108 322.00 | | 1 108 322.00 | 1 108 322.00 |
CH Prepaid expenses | 1 117 523.00 | | 1 117 523.00 | 1 117 523.00 |
CJ TOTAL (II) | 11 666 648.00 | 194 684.00 | 11 471 964.00 | 11 666 648.00 |
CO Grand total (0 to V) | 33 047 194.00 | 13 435 965.00 | 19 611 228.00 | 33 047 194.00 |
CU Other investments | 1 878 982.00 | 665 010.00 | 1 213 972.00 | 1 878 982.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 584.00 | 579 584.00 | | 579 584.00 |
DB Share, merger, contribution premiums, etc. | 2 782 657.00 | 2 782 657.00 | | 2 782 657.00 |
DD Legal reserve (1) | 110 559.00 | 110 559.00 | | 110 559.00 |
DG Other reserves | 70 417.00 | 70 417.00 | | 70 417.00 |
DH Retained earnings | -3 741 741.00 | -3 323 416.00 | | -3 741 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 883.00 | -418 325.00 | | 40 883.00 |
DL TOTAL (I) | -157 639.00 | -198 523.00 | | -157 639.00 |
DP Provisions for Risks | 1 546.00 | 10 000.00 | | 1 546.00 |
DQ Provisions for Expenses | 1 956 509.00 | 1 944 685.00 | | 1 956 509.00 |
DR TOTAL (IV) | 1 958 055.00 | 1 954 685.00 | | 1 958 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 730 142.00 | 1 845 603.00 | | 1 730 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 898.00 | 2 342 279.00 | | 885 898.00 |
DX Trade payables and related accounts | 7 148 540.00 | 7 409 912.00 | | 7 148 540.00 |
DY Tax and social security liabilities | 3 316 239.00 | 3 509 401.00 | | 3 316 239.00 |
EA Other liabilities | 4 462 321.00 | 4 601 257.00 | | 4 462 321.00 |
EB Prepaid income (2) | 267 669.00 | 286 549.00 | | 267 669.00 |
EC TOTAL (IV) | 17 810 812.00 | 19 995 003.00 | | 17 810 812.00 |
EE Grand total (I to V) | 19 611 228.00 | 21 751 166.00 | | 19 611 228.00 |
EG Accrued income and payables due within one year | 9 246 073.00 | 19 995 003.00 | | 9 246 073.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 131 180.00 | 792 340.00 | 29 923 521.00 | 29 131 180.00 |
FJ Net sales | 29 131 180.00 | 792 340.00 | 29 923 521.00 | 29 131 180.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 843.00 | |
FQ Other income | | | 50 834.00 | |
FR Total operating income (I) | | | 30 298 198.00 | |
FS Purchases of goods (including customs duties) | | | 2 624.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 18 561 723.00 | |
FX Taxes, duties, and similar payments | | | 1 948 475.00 | |
FY Salaries and Wages | | | 6 150 263.00 | |
FZ Social Security Contributions | | | 2 399 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 880 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 267.00 | |
GE Other Expenses | | | 119 967.00 | |
GF Total Operating Expenses (II) | | | 30 156 080.00 | |
GG - OPERATING RESULT (I - II) | | | 142 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 984.00 | |
GK Income from other securities and fixed asset receivables | | | 14 687.00 | |
GL Other interest and similar income | | | 1 337.00 | |
GP Total financial income (V) | | | 56 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 88 391.00 | |
GU Total financial expenses (VI) | | | 188 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 736.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 880.00 | 94 920.00 | | 17 880.00 |
HB Exceptional income from capital transactions | 6 740.00 | 16 000.00 | | 6 740.00 |
HC Reversals of provisions and transfers of expenses | 13 281.00 | 28 673.00 | | 13 281.00 |
HD Total exceptional income (VII) | 37 902.00 | 139 594.00 | | 37 902.00 |
HE Exceptional expenses on management operations | 620.00 | 45 274.00 | | 620.00 |
HF Exceptional expenses on capital transactions | 6 134.00 | 9 975.00 | | 6 134.00 |
HH Total exceptional expenses (VIII) | 6 754.00 | 55 250.00 | | 6 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 147.00 | 84 343.00 | | 31 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 392 109.00 | 30 132 594.00 | | 30 392 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 351 226.00 | 30 550 919.00 | | 30 351 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 883.00 | -418 325.00 | | 40 883.00 |
HP References: Equipment leasing | 44 140.00 | 40 411.00 | | 44 140.00 |
HQ References: Real Estate Leasing | 605 205.00 | 586 694.00 | | 605 205.00 |
| |
| 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 | 22 591 430.00 | | 1 467 170.00 | 22 591 430.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 186 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 531 872.00 | 5 294 502.00 | |
I4 DECREASES Grand Total | 17 028.00 | 2 661 026.00 | 21 380 546.00 | 17 028.00 |
IO DECREASES Total including other intangible assets | | | 973 638.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 028.00 | 129 153.00 | 15 112 405.00 | 17 028.00 |
KD ACQUISITIONS Total including other intangible assets | 947 035.00 | | 26 602.00 | 947 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 972 636.00 | | 1 285 950.00 | 13 972 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 671 758.00 | | 154 616.00 | 7 671 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 028.00 | | | 17 028.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 848 445.00 | 880 548.00 | 123 019.00 | 10 848 445.00 |
PE DEPRECIATION Total including other intangible assets | 458 000.00 | 34 141.00 | | 458 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 390 445.00 | 846 407.00 | 123 019.00 | 10 390 445.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 8 702 970.00 | 1 000 000.00 | | 8 702 970.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 954 685.00 | 49 813.00 | 46 442.00 | 1 954 685.00 |
6T Receivables | 157 427.00 | 48 506.00 | 11 250.00 | 157 427.00 |
7B Total provisions for depreciation | 2 612 734.00 | 148 506.00 | 931 250.00 | 2 612 734.00 |
7C Grand total | 4 567 420.00 | 198 319.00 | 977 693.00 | 4 567 420.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 98 319.00 | 44 411.00 | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 13 281.00 | |
| |
| 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 | 1 840.00 | 1 840.00 | | 1 840.00 |
8B Suppliers and Related Accounts | 7 148 540.00 | 2 287 021.00 | 2 580 591.00 | 7 148 540.00 |
8C Staff and Related Accounts | 702 179.00 | 702 179.00 | | 702 179.00 |
8D Social Security and Other Social Organizations | 1 067 858.00 | 1 067 858.00 | | 1 067 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 462 321.00 | 3 182 130.00 | 731 538.00 | 4 462 321.00 |
8L Deferred income | 267 669.00 | 267 669.00 | | 267 669.00 |
UP Loans | 2 226 034.00 | 868 755.00 | | 2 226 034.00 |
UT Other financial assets | 1 135 449.00 | 213 833.00 | | 1 135 449.00 |
UX Other trade receivables | 6 425 915.00 | | | 6 425 915.00 |
VA Doubtful or disputed receivables | 33 396.00 | | | 33 396.00 |
VB VAT | 1 132 049.00 | | | 1 132 049.00 |
VC Group and associates | 137 741.00 | | | 137 741.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 1 729 875.00 | 173 464.00 | 889 377.00 | 1 729 875.00 |
VI Group and Associates | 884 058.00 | 17 440.00 | | 884 058.00 |
VK Loans repaid during the year | 92 643.00 | | | 92 643.00 |
VM Income taxes | 357 531.00 | | | 357 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 518 621.00 | 518 621.00 | | 518 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 334 235.00 | | | 1 334 235.00 |
VS Prepaid expenses | 1 117 523.00 | | | 1 117 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 899 877.00 | 11 620 982.00 | 2 278 894.00 | 13 899 877.00 |
VW VAT | 1 027 581.00 | 1 027 581.00 | | 1 027 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 810 812.00 | 9 246 073.00 | 4 201 506.00 | 17 810 812.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 340 704.00 | 1 387 422.00 | | 1 340 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 270.00 | 130 413.00 | | 126 270.00 |
ST Other accounts | 8 257 444.00 | 8 058 092.00 | | 8 257 444.00 |
XQ Rental, rental and co-ownership charges | 5 110 621.00 | 5 431 176.00 | | 5 110 621.00 |
YP Average staff number | 229.00 | 228.00 | | 229.00 |
YQ Equipment leasing commitment | 127 062.00 | 198 400.00 | | 127 062.00 |
YR Real estate leasing commitment | 314 823.00 | 944 375.00 | | 314 823.00 |
YT Subcontracting | 2 207 984.00 | 2 248 042.00 | | 2 207 984.00 |
YU External personnel | 2 859 401.00 | 2 452 811.00 | | 2 859 401.00 |
YW Business tax | 607 771.00 | 617 814.00 | | 607 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 948 475.00 | 2 005 236.00 | | 1 948 475.00 |
YY Amount of VAT collected | 5 455 000.00 | 5 347 543.00 | | 5 455 000.00 |
YZ Total deductible VAT on goods and services | 3 614 434.00 | 3 742 481.00 | | 3 614 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 18 561 723.00 | 18 320 535.00 | | 18 561 723.00 |
