| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 199 219.00 | 141 919.00 | 57 299.00 | 199 219.00 |
AH Goodwill | 1 458 009.00 | | 1 458 009.00 | 1 458 009.00 |
AN Land | 40 733.00 | 40 733.00 | | 40 733.00 |
AP Buildings | 2 294 900.00 | 2 284 770.00 | 10 130.00 | 2 294 900.00 |
AR Technical installations, industrial equipment and tools | 2 714 049.00 | 2 612 144.00 | 101 904.00 | 2 714 049.00 |
AT Other tangible assets | 8 740 676.00 | 6 519 358.00 | 2 221 317.00 | 8 740 676.00 |
AV Fixed assets in progress | 114 766.00 | | 114 766.00 | 114 766.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 480 798.00 | | 480 798.00 | 480 798.00 |
BJ TOTAL (I) | 16 893 758.00 | 11 598 926.00 | 5 294 832.00 | 16 893 758.00 |
BL Raw materials, supplies | 94 001.00 | | 94 001.00 | 94 001.00 |
BT Goods | 1 801 973.00 | | 1 801 973.00 | 1 801 973.00 |
BX Customers and related accounts | 16 989 543.00 | 404 095.00 | 16 585 447.00 | 16 989 543.00 |
BZ Other receivables | 23 062 530.00 | 206 285.00 | 22 856 245.00 | 23 062 530.00 |
CF Cash and cash equivalents | 1 176 865.00 | | 1 176 865.00 | 1 176 865.00 |
CH Prepaid expenses | 75 043.00 | | 75 043.00 | 75 043.00 |
CJ TOTAL (II) | 43 199 958.00 | 610 380.00 | 42 589 577.00 | 43 199 958.00 |
CO Grand total (0 to V) | 60 093 716.00 | 12 209 307.00 | 47 884 409.00 | 60 093 716.00 |
CU Other investments | 850 006.00 | | 850 006.00 | 850 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DB Share, merger, contribution premiums, etc. | 153 658.00 | 102 718.00 | | 153 658.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DF Regulated reserves (1) | 3 401.00 | 3 401.00 | | 3 401.00 |
DG Other reserves | 528 145.00 | 527 889.00 | | 528 145.00 |
DH Retained earnings | 11 557.00 | 11 557.00 | | 11 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 590 607.00 | 67 206.00 | | -1 590 607.00 |
DJ Investment subsidies | 6 784.00 | | | 6 784.00 |
DL TOTAL (I) | -315 061.00 | 1 284 772.00 | | -315 061.00 |
DP Provisions for Risks | 108 532.00 | 95 450.00 | | 108 532.00 |
DR TOTAL (IV) | 108 532.00 | 95 450.00 | | 108 532.00 |
DU Loans and Debts from Credit Institutions (3) | 11 710 431.00 | 10 010 510.00 | | 11 710 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 229 243.00 | 9 277 259.00 | | 12 229 243.00 |
DX Trade payables and related accounts | 20 159 600.00 | 21 476 393.00 | | 20 159 600.00 |
DY Tax and social security liabilities | 3 762 233.00 | 2 392 859.00 | | 3 762 233.00 |
DZ Fixed asset liabilities and related accounts | 166.00 | 281 416.00 | | 166.00 |
EA Other liabilities | 229 262.00 | 20 864.00 | | 229 262.00 |
EC TOTAL (IV) | 48 090 938.00 | 43 459 303.00 | | 48 090 938.00 |
EE Grand total (I to V) | 47 884 409.00 | 44 839 526.00 | | 47 884 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 194 767.00 | 11 644 511.00 | 117 839 278.00 | 106 194 767.00 |
FG Production sold - services | 1 442 320.00 | 351 894.00 | 1 794 214.00 | 1 442 320.00 |
FJ Net sales | 107 637 088.00 | 11 996 405.00 | 119 633 493.00 | 107 637 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 623 162.00 | |
FQ Other income | | | 43 095.00 | |
FR Total operating income (I) | | | 121 299 750.00 | |
FS Purchases of goods (including customs duties) | | | 90 022 364.00 | |
FT Inventory change (goods) | | | -315 056.00 | |
FU Purchases of raw materials and other supplies | | | 1 706 537.00 | |
FV Inventory change (raw materials and supplies) | | | 52 856.00 | |
FW Other purchases and external expenses | | | 15 404 007.00 | |
FX Taxes, duties, and similar payments | | | 1 006 519.00 | |
FY Salaries and Wages | | | 7 359 899.00 | |
FZ Social Security Contributions | | | 2 863 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 532.00 | |
GE Other Expenses | | | 1 588 448.00 | |
GF Total Operating Expenses (II) | | | 120 937 692.00 | |
GG - OPERATING RESULT (I - II) | | | 362 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 481.00 | |
GK Income from other securities and fixed asset receivables | | | 160 404.00 | |
GL Other interest and similar income | | | 22 175.00 | |
GM Reversals of provisions and transfers of expenses | | | 343 755.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 636 936.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 178 909.00 | |
GS Negative differences of foreign exchange | | | 205.00 | |
GU Total financial expenses (VI) | | | 2 179 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 542 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 180 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225 461.00 | 90 843.00 | | 225 461.00 |
HB Exceptional income from capital transactions | 13 668.00 | 434 748.00 | | 13 668.00 |
HD Total exceptional income (VII) | 239 029.00 | 525 591.00 | | 239 029.00 |
HE Exceptional expenses on management operations | 300 836.00 | 126 912.00 | | 300 836.00 |
HF Exceptional expenses on capital transactions | | 93 571.00 | | |
HH Total exceptional expenses (VIII) | 300 836.00 | 220 483.00 | | 300 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 806.00 | 305 107.00 | | -61 806.00 |
HJ Employee participation in company results | 35 436.00 | 46 458.00 | | 35 436.00 |
HK Income tax | 313 244.00 | 319 532.00 | | 313 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 175 716.00 | 116 403 621.00 | | 122 175 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 766 324.00 | 116 336 415.00 | | 123 766 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 590 607.00 | 67 206.00 | | -1 590 607.00 |
| |
| 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 | 15 140 130.00 | | 1 753 627.00 | 15 140 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 331 404.00 | |
I4 DECREASES Grand Total | | | 16 893 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 657 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 905 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160 320.00 | | 496 907.00 | 1 160 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 891 750.00 | | 1 013 376.00 | 12 891 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 059.00 | | 243 344.00 | 1 088 059.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 114 766.00 | | | 114 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 346 597.00 | 1 252 328.00 | | 10 346 597.00 |
PE DEPRECIATION Total including other intangible assets | 72 826.00 | 69 093.00 | | 72 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 273 771.00 | 1 183 235.00 | | 10 273 771.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 450.00 | 108 531.00 | 95 450.00 | 95 450.00 |
6T Receivables | 82 482.00 | 324 420.00 | 2 807.00 | 82 482.00 |
6X Other provisions for depreciation | 783 252.00 | 206 284.00 | 783 252.00 | 783 252.00 |
7B Total provisions for depreciation | 1 209 489.00 | 530 705.00 | 1 129 814.00 | 1 209 489.00 |
7C Grand total | 1 304 939.00 | 639 237.00 | 1 225 264.00 | 1 304 939.00 |
UE of which provisions and reversals: - Operating | | 639 237.00 | 903 449.00 | |
UG - Financial | | | 343 755.00 | |
| |
| 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 | 84 950.00 | 83 050.00 | | 84 950.00 |
8B Suppliers and Related Accounts | 20 159 600.00 | 20 159 600.00 | | 20 159 600.00 |
8C Staff and Related Accounts | 1 542 998.00 | 1 542 998.00 | | 1 542 998.00 |
8D Social Security and Other Social Organizations | 938 713.00 | 938 713.00 | | 938 713.00 |
8E Income Taxes | 701 926.00 | 701 926.00 | | 701 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 166.00 | 166.00 | | 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 262.00 | 229 262.00 | | 229 262.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 480 798.00 | 480 798.00 | | 480 798.00 |
UX Other trade receivables | 16 434 939.00 | | | 16 434 939.00 |
UY Staff and related accounts | 6 606.00 | | | 6 606.00 |
VB VAT | 1 528 855.00 | | | 1 528 855.00 |
VC Group and associates | 8 381 218.00 | | | 8 381 218.00 |
VG Loans with a maturity of up to one year at origin | 9 072 531.00 | 9 072 531.00 | | 9 072 531.00 |
VH Loans with a maturity of more than one year at origin | 2 637 900.00 | 905 163.00 | 1 644 595.00 | 2 637 900.00 |
VI Group and Associates | 12 144 293.00 | 12 144 293.00 | | 12 144 293.00 |
VJ Loans taken out during the year | 1 505 000.00 | | | 1 505 000.00 |
VK Loans repaid during the year | 1 157 287.00 | | | 1 157 287.00 |
VM Income taxes | 288 196.00 | | | 288 196.00 |
VP Miscellaneous | 63 809.00 | | | 63 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 074.00 | 423 074.00 | | 423 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 793 843.00 | | | 12 793 843.00 |
VS Prepaid expenses | 75 043.00 | | | 75 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 608 515.00 | 40 608 515.00 | | 40 608 515.00 |
VW VAT | 155 521.00 | 155 521.00 | | 155 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 090 938.00 | 46 356 301.00 | 1 644 595.00 | 48 090 938.00 |
