| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 366 557.00 | 1 290 107.00 | 76 450.00 | 1 366 557.00 |
AH Goodwill | 38 698 785.00 | | 38 698 785.00 | 38 698 785.00 |
AN Land | 24 000.00 | | 24 000.00 | 24 000.00 |
AP Buildings | 177 271.00 | 61 648.00 | 115 623.00 | 177 271.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 2 152.00 | 12 847.00 | 15 000.00 |
AT Other tangible assets | 6 773 193.00 | 5 091 075.00 | 1 682 118.00 | 6 773 193.00 |
AX Advances and down payments | 8 581.00 | | 8 581.00 | 8 581.00 |
BD Other fixed assets | 21.00 | | 21.00 | 21.00 |
BH Other financial assets | 445 133.00 | | 445 133.00 | 445 133.00 |
BJ TOTAL (I) | 47 991 485.00 | 6 450 136.00 | 41 541 349.00 | 47 991 485.00 |
BX Customers and related accounts | 8 590 837.00 | 1 272 044.00 | 7 318 793.00 | 8 590 837.00 |
BZ Other receivables | 6 632 468.00 | | 6 632 468.00 | 6 632 468.00 |
CF Cash and cash equivalents | 90 421 748.00 | | 90 421 748.00 | 90 421 748.00 |
CH Prepaid expenses | 165 095.00 | | 165 095.00 | 165 095.00 |
CJ TOTAL (II) | 105 810 148.00 | 1 272 044.00 | 104 538 104.00 | 105 810 148.00 |
CO Grand total (0 to V) | 153 801 634.00 | 7 722 180.00 | 146 079 453.00 | 153 801 634.00 |
CU Other investments | 482 945.00 | 5 153.00 | 477 792.00 | 482 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 041 688.00 | 22 041 688.00 | | 22 041 688.00 |
DB Share, merger, contribution premiums, etc. | 1 000 246.00 | 1 000 246.00 | | 1 000 246.00 |
DD Legal reserve (1) | 2 204 169.00 | 1 421 987.00 | | 2 204 169.00 |
DH Retained earnings | 1 859 598.00 | 4 161 454.00 | | 1 859 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 423 925.00 | 1 235 538.00 | | 1 423 925.00 |
DK Regulated provisions | | 43 752.00 | | |
DL TOTAL (I) | 28 529 626.00 | 29 904 665.00 | | 28 529 626.00 |
DP Provisions for Risks | 3 935 917.00 | 3 411 536.00 | | 3 935 917.00 |
DQ Provisions for Expenses | 1 213 015.00 | 1 121 555.00 | | 1 213 015.00 |
DR TOTAL (IV) | 5 148 932.00 | 4 533 091.00 | | 5 148 932.00 |
DU Loans and Debts from Credit Institutions (3) | 10 735 588.00 | 5 999 375.00 | | 10 735 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 933.00 | 3 445 344.00 | | 229 933.00 |
DX Trade payables and related accounts | 1 893 018.00 | 1 298 092.00 | | 1 893 018.00 |
DY Tax and social security liabilities | 6 670 155.00 | 6 473 408.00 | | 6 670 155.00 |
EA Other liabilities | 92 766 901.00 | 74 364 833.00 | | 92 766 901.00 |
EB Prepaid income (2) | 105 300.00 | 171 200.00 | | 105 300.00 |
EC TOTAL (IV) | 112 400 895.00 | 91 752 251.00 | | 112 400 895.00 |
EE Grand total (I to V) | 146 079 453.00 | 126 190 008.00 | | 146 079 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 38 462 291.00 | | 38 462 291.00 | 38 462 291.00 |
FO Operating subsidies | | | 45 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 187 785.00 | |
FQ Other income | | | 173 175.00 | |
FR Total operating income (I) | | | 42 868 608.00 | |
FS Purchases of goods (including customs duties) | | | 692 653.00 | |
FW Other purchases and external expenses | | | 12 361 387.00 | |
FX Taxes, duties, and similar payments | | | 1 387 716.00 | |
FY Salaries and Wages | | | 17 096 696.00 | |
FZ Social Security Contributions | | | 6 882 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 953.00 | |
GE Other Expenses | | | 1 044 798.00 | |
GF Total Operating Expenses (II) | | | 42 187 576.00 | |
GG - OPERATING RESULT (I - II) | | | 681 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 297.00 | |
GL Other interest and similar income | | | 229 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 481 235.00 | |
GP Total financial income (V) | | | 868 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GR Interest and similar expenses | | | 41 474.00 | |
GU Total financial expenses (VI) | | | 521 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028 302.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 404.00 | 69 284.00 | | 404.00 |
HB Exceptional income from capital transactions | 25 000.00 | 35 000.00 | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 43 752.00 | | | 43 752.00 |
HD Total exceptional income (VII) | 69 156.00 | 104 284.00 | | 69 156.00 |
HE Exceptional expenses on management operations | 29 643.00 | 22 383.00 | | 29 643.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | 18 836.00 | | 30 000.00 |
HG Exceptional depreciation and provisions | | 10 870.00 | | |
HH Total exceptional expenses (VIII) | 59 643.00 | 52 090.00 | | 59 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 513.00 | 52 194.00 | | 9 513.00 |
HJ Employee participation in company results | -16 614.00 | 97 010.00 | | -16 614.00 |
HK Income tax | -369 495.00 | -214 143.00 | | -369 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 806 509.00 | 41 896 298.00 | | 43 806 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 382 584.00 | 40 660 760.00 | | 42 382 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 423 925.00 | 1 235 538.00 | | 1 423 925.00 |
| |
| 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 | 48 353 000.00 | | | 48 353 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 928 000.00 | |
I4 DECREASES Grand Total | | | 47 991 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 998 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 163 000.00 | | | 6 163 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 924 000.00 | | | 3 924 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 807 000.00 | 638 000.00 | 480 000.00 | 5 807 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 000.00 | 558 000.00 | | 4 597 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 870 000.00 | | 4 820 000.00 | 4 870 000.00 |
3Z Total regulated provisions | 44 000.00 | | 44 000.00 | 44 000.00 |
5Z Total provisions for risks and expenses | 4 534 000.00 | 1 025 000.00 | 411 000.00 | 4 534 000.00 |
7B Total provisions for depreciation | 1 927 000.00 | 1 239 000.00 | 1 889 000.00 | 1 927 000.00 |
7C Grand total | 6 505 000.00 | 2 264 000.00 | 2 344 000.00 | 6 505 000.00 |
| |
| 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 | 12 194 000.00 | 11 604 000.00 | 448 000.00 | 12 194 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 142 000.00 | 1 142 000.00 | | 1 142 000.00 |
8L Deferred income | 105 000.00 | 105 000.00 | | 105 000.00 |
VI Group and Associates | 1 817 000.00 | 1 817 000.00 | | 1 817 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 326 000.00 | 22 736 000.00 | 448 000.00 | 23 326 000.00 |
| |
| 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 | 485.00 | | | 485.00 |
