| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190 281.00 | 190 058.00 | 223.00 | 190 281.00 |
AH Goodwill | 1 113 715.00 | | 1 113 715.00 | 1 113 715.00 |
AP Buildings | 8 383 531.00 | 2 617 511.00 | 5 766 020.00 | 8 383 531.00 |
AR Technical installations, industrial equipment and tools | 3 292 861.00 | 1 808 392.00 | 1 484 469.00 | 3 292 861.00 |
AT Other tangible assets | 942 199.00 | 497 821.00 | 444 378.00 | 942 199.00 |
AV Fixed assets in progress | 658 598.00 | | 658 598.00 | 658 598.00 |
BB Receivables related to investments | 8 627.00 | | 8 627.00 | 8 627.00 |
BD Other fixed assets | 40 635.00 | | 40 635.00 | 40 635.00 |
BF Loans | 1 760.00 | | 1 760.00 | 1 760.00 |
BH Other financial assets | 635 460.00 | | 635 460.00 | 635 460.00 |
BJ TOTAL (I) | 16 406 459.00 | 5 113 781.00 | 11 292 678.00 | 16 406 459.00 |
BT Goods | 10 310 496.00 | | 10 310 496.00 | 10 310 496.00 |
BV Advances and down payments on orders | 30 128.00 | | 30 128.00 | 30 128.00 |
BX Customers and related accounts | 1 616 257.00 | | 1 616 257.00 | 1 616 257.00 |
BZ Other receivables | 12 693 885.00 | | 12 693 885.00 | 12 693 885.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 360 701.00 | | 1 360 701.00 | 1 360 701.00 |
CH Prepaid expenses | 1 177 427.00 | | 1 177 427.00 | 1 177 427.00 |
CJ TOTAL (II) | 28 188 974.00 | 10 152.00 | 28 178 823.00 | 28 188 974.00 |
CO Grand total (0 to V) | 44 595 434.00 | 5 123 933.00 | 39 471 501.00 | 44 595 434.00 |
CU Other investments | 1 138 791.00 | | 1 138 791.00 | 1 138 791.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 1 620 079.00 | | | 1 620 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 406.00 | | | 157 406.00 |
DK Regulated provisions | 219 587.00 | | | 219 587.00 |
DL TOTAL (I) | 2 041 073.00 | | | 2 041 073.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 400 611.00 | | | 20 400 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 281.00 | | | 40 281.00 |
DX Trade payables and related accounts | 10 385 933.00 | | | 10 385 933.00 |
DY Tax and social security liabilities | 5 236 439.00 | | | 5 236 439.00 |
DZ Fixed asset liabilities and related accounts | 47 823.00 | | | 47 823.00 |
EA Other liabilities | 1 284 336.00 | | | 1 284 336.00 |
EC TOTAL (IV) | 37 395 428.00 | | | 37 395 428.00 |
EE Grand total (I to V) | 39 471 501.00 | | | 39 471 501.00 |
EG Accrued income and payables due within one year | 25 293 920.00 | | | 25 293 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 909 032.00 | | | 5 909 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 498 613.00 | | 110 498 613.00 | 110 498 613.00 |
FD Production sold - goods | 45 591.00 | | 45 591.00 | 45 591.00 |
FG Production sold - services | 2 507 422.00 | | 2 507 422.00 | 2 507 422.00 |
FJ Net sales | 113 051 625.00 | | 113 051 625.00 | 113 051 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 432.00 | |
FQ Other income | | | -2 688.00 | |
FR Total operating income (I) | | | 113 167 370.00 | |
FS Purchases of goods (including customs duties) | | | 86 640 577.00 | |
FT Inventory change (goods) | | | 1 816 129.00 | |
FU Purchases of raw materials and other supplies | | | 199 645.00 | |
FW Other purchases and external expenses | | | 9 737 359.00 | |
FX Taxes, duties, and similar payments | | | 2 057 509.00 | |
FY Salaries and Wages | | | 8 615 318.00 | |
FZ Social Security Contributions | | | 2 661 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 152.00 | |
GE Other Expenses | | | 72 446.00 | |
GF Total Operating Expenses (II) | | | 112 897 251.00 | |
GG - OPERATING RESULT (I - II) | | | 270 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 351.00 | |
GL Other interest and similar income | | | 8 404.00 | |
GP Total financial income (V) | | | 23 755.00 | |
GR Interest and similar expenses | | | 297 380.00 | |
GU Total financial expenses (VI) | | | 297 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 432.00 | | | 118 432.00 |
A4 Equity method investments | 1 939.00 | | | 1 939.00 |
HA Exceptional income from management transactions | 210 193.00 | | | 210 193.00 |
HB Exceptional income from capital transactions | 9 007.00 | | | 9 007.00 |
HD Total exceptional income (VII) | 219 200.00 | | | 219 200.00 |
HE Exceptional expenses on management operations | 1 173.00 | | | 1 173.00 |
HF Exceptional expenses on capital transactions | 15 222.00 | | | 15 222.00 |
HG Exceptional depreciation and provisions | 41 893.00 | | | 41 893.00 |
HH Total exceptional expenses (VIII) | 58 288.00 | | | 58 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 912.00 | | | 160 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 410 325.00 | | | 113 410 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 252 918.00 | | | 113 252 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 406.00 | | | 157 406.00 |
HQ References: Real Estate Leasing | 2 196 117.00 | | | 2 196 117.00 |
| |
| 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 | 15 633 034.00 | | 791 125.00 | 15 633 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 700.00 | 1 825 274.00 | |
I4 DECREASES Grand Total | | 17 700.00 | 16 406 459.00 | |
IO DECREASES Total including other intangible assets | | | 1 303 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 277 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 301 823.00 | | 2 173.00 | 1 301 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 717 194.00 | | 559 994.00 | 12 717 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 614 016.00 | | 228 958.00 | 1 614 016.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 027 416.00 | 1 086 365.00 | | 4 027 416.00 |
PE DEPRECIATION Total including other intangible assets | 174 243.00 | 15 814.00 | | 174 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 853 172.00 | 1 070 551.00 | | 3 853 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 177 694.00 | 41 893.00 | | 177 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | | | 35 000.00 |
6T Receivables | | 10 152.00 | | |
7B Total provisions for depreciation | | 10 152.00 | | |
7C Grand total | 212 694.00 | 52 045.00 | | 212 694.00 |
UE of which provisions and reversals: - Operating | | 10 152.00 | | |
UJ - Exceptional | | 4 180.00 | | |
| |
| 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 | 10 385 933.00 | 10 385 933.00 | | 10 385 933.00 |
8C Staff and Related Accounts | 759 659.00 | 759 659.00 | | 759 659.00 |
8D Social Security and Other Social Organizations | 2 284 859.00 | 2 284 859.00 | | 2 284 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 828.00 | 47 828.00 | | 47 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 336.00 | 1 284 336.00 | | 1 284 336.00 |
UL Receivables related to investments | 8 627.00 | | | 8 627.00 |
UP Loans | 1 760.00 | | | 1 760.00 |
UT Other financial assets | 63 460.00 | | | 63 460.00 |
UX Other trade receivables | 1 604 755.00 | | | 1 604 755.00 |
UY Staff and related accounts | 48 472.00 | | | 48 472.00 |
VA Doubtful or disputed receivables | 11 502.00 | | | 11 502.00 |
VB VAT | 736 408.00 | | | 736 408.00 |
VC Group and associates | 1 260 759.00 | | | 1 260 759.00 |
VG Loans with a maturity of up to one year at origin | 5 909 032.00 | 5 909 032.00 | | 5 909 032.00 |
VH Loans with a maturity of more than one year at origin | 14 491 579.00 | 2 390 070.00 | 9 398 971.00 | 14 491 579.00 |
VI Group and Associates | 40 281.00 | 40 281.00 | | 40 281.00 |
VJ Loans taken out during the year | 2 211 718.00 | | | 2 211 718.00 |
VK Loans repaid during the year | 2 130 069.00 | | | 2 130 069.00 |
VM Income taxes | 2 107 841.00 | | | 2 107 841.00 |
VP Miscellaneous | 1 525 247.00 | | | 1 525 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 550 066.00 | 1 550 066.00 | | 1 550 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015 158.00 | | | 7 015 158.00 |
VS Prepaid expenses | 1 177 427.00 | | | 1 177 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 133 417.00 | 15 487 569.00 | 645 847.00 | 16 133 417.00 |
VW VAT | 641 855.00 | 641 855.00 | | 641 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 395 428.00 | 25 293 920.00 | 9 398 971.00 | 37 395 428.00 |
