| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 205 251.00 | 197 150.00 | 8 101.00 | 205 251.00 |
AH Goodwill | 88 911.00 | | 88 911.00 | 88 911.00 |
AN Land | 180 343.00 | | 180 343.00 | 180 343.00 |
AP Buildings | 19 477 609.00 | 13 777 197.00 | 5 700 412.00 | 19 477 609.00 |
AR Technical installations, industrial equipment and tools | 3 507 710.00 | 2 582 448.00 | 925 262.00 | 3 507 710.00 |
AT Other tangible assets | 1 506 541.00 | 954 304.00 | 552 237.00 | 1 506 541.00 |
AV Fixed assets in progress | 225 912.00 | | 225 912.00 | 225 912.00 |
BB Receivables related to investments | 301 785.00 | 32 980.00 | 268 805.00 | 301 785.00 |
BF Loans | 4 808.00 | | 4 808.00 | 4 808.00 |
BH Other financial assets | 13 481.00 | | 13 481.00 | 13 481.00 |
BJ TOTAL (I) | 32 562 702.00 | 17 544 079.00 | 15 018 623.00 | 32 562 702.00 |
BL Raw materials, supplies | 6 139.00 | | 6 139.00 | 6 139.00 |
BT Goods | 7 024 516.00 | 38 875.00 | 6 985 642.00 | 7 024 516.00 |
BX Customers and related accounts | 425 400.00 | 28 997.00 | 396 403.00 | 425 400.00 |
BZ Other receivables | 4 763 060.00 | 16 593.00 | 4 746 467.00 | 4 763 060.00 |
CF Cash and cash equivalents | 672 529.00 | | 672 529.00 | 672 529.00 |
CH Prepaid expenses | 22 129.00 | | 22 129.00 | 22 129.00 |
CJ TOTAL (II) | 12 913 774.00 | 84 465.00 | 12 829 309.00 | 12 913 774.00 |
CO Grand total (0 to V) | 45 476 476.00 | 17 628 544.00 | 27 847 932.00 | 45 476 476.00 |
CU Other investments | 7 050 351.00 | | 7 050 351.00 | 7 050 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 222.00 | | | 433 222.00 |
DB Share, merger, contribution premiums, etc. | 4 848 295.00 | | | 4 848 295.00 |
DD Legal reserve (1) | 43 322.00 | | | 43 322.00 |
DG Other reserves | 2 265 857.00 | | | 2 265 857.00 |
DH Retained earnings | 888 271.00 | | | 888 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 097 356.00 | | | 1 097 356.00 |
DK Regulated provisions | 17 910.00 | | | 17 910.00 |
DL TOTAL (I) | 9 594 233.00 | | | 9 594 233.00 |
DP Provisions for Risks | 147 844.00 | | | 147 844.00 |
DR TOTAL (IV) | 147 844.00 | | | 147 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 634 644.00 | | | 5 634 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426 827.00 | | | 3 426 827.00 |
DX Trade payables and related accounts | 5 843 760.00 | | | 5 843 760.00 |
DY Tax and social security liabilities | 2 977 183.00 | | | 2 977 183.00 |
DZ Fixed asset liabilities and related accounts | 20 565.00 | | | 20 565.00 |
EA Other liabilities | 202 876.00 | | | 202 876.00 |
EC TOTAL (IV) | 18 105 855.00 | | | 18 105 855.00 |
EE Grand total (I to V) | 27 847 932.00 | | | 27 847 932.00 |
EG Accrued income and payables due within one year | 14 833 968.00 | | | 14 833 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 498 293.00 | | 75 498 293.00 | 75 498 293.00 |
FD Production sold - goods | 62 899.00 | | 62 899.00 | 62 899.00 |
FG Production sold - services | 1 129 521.00 | | 1 129 521.00 | 1 129 521.00 |
FJ Net sales | 76 690 713.00 | | 76 690 713.00 | 76 690 713.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 141.00 | |
FQ Other income | | | 482 007.00 | |
FR Total operating income (I) | | | 77 246 861.00 | |
FS Purchases of goods (including customs duties) | | | 58 911 128.00 | |
FT Inventory change (goods) | | | -193 045.00 | |
FU Purchases of raw materials and other supplies | | | 255 374.00 | |
FV Inventory change (raw materials and supplies) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 6 194 851.00 | |
FX Taxes, duties, and similar payments | | | 1 409 828.00 | |
FY Salaries and Wages | | | 5 892 096.00 | |
FZ Social Security Contributions | | | 1 801 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 258 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 875.00 | |
GE Other Expenses | | | 7 382.00 | |
GF Total Operating Expenses (II) | | | 75 579 019.00 | |
GG - OPERATING RESULT (I - II) | | | 1 667 842.00 | |
GH Attributed profit or transferred loss (III) | | | 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 254.00 | |
GK Income from other securities and fixed asset receivables | | | 79 063.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 80 771.00 | |
GR Interest and similar expenses | | | 93 081.00 | |
GU Total financial expenses (VI) | | | 93 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 655 747.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 113.00 | | | 27 113.00 |
A3 TOTAL ASSETS | 33 435.00 | | | 33 435.00 |
A4 Equity method investments | 2 782.00 | | | 2 782.00 |
HB Exceptional income from capital transactions | 1 078.00 | | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | | | 1 078.00 |
HE Exceptional expenses on management operations | 4 437.00 | | | 4 437.00 |
HF Exceptional expenses on capital transactions | 60 983.00 | | | 60 983.00 |
HG Exceptional depreciation and provisions | 11 824.00 | | | 11 824.00 |
HH Total exceptional expenses (VIII) | 77 244.00 | | | 77 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 166.00 | | | -76 166.00 |
HJ Employee participation in company results | 201 182.00 | | | 201 182.00 |
HK Income tax | 281 043.00 | | | 281 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 328 924.00 | | | 77 328 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 231 568.00 | | | 76 231 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 097 356.00 | | | 1 097 356.00 |
HP References: Equipment leasing | 40 220.00 | | | 40 220.00 |
| |
| 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 | 29 890 312.00 | | 2 782 012.00 | 29 890 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 599.00 | 7 370 425.00 | |
I4 DECREASES Grand Total | | 109 620.00 | 32 562 702.00 | |
IO DECREASES Total including other intangible assets | | | 205 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 350.00 | 24 898 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 262.00 | | 7 989.00 | 197 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 270 688.00 | | 2 673 778.00 | 22 270 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322 779.00 | | 50 245.00 | 7 322 779.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 252 564.00 | 1 258 535.00 | | 16 252 564.00 |
PE DEPRECIATION Total including other intangible assets | 187 329.00 | 9 821.00 | | 187 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 065 235.00 | 1 248 714.00 | | 16 065 235.00 |
| |
| 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 | 316 461.00 | 316 461.00 | | 316 461.00 |
8B Suppliers and Related Accounts | 5 843 760.00 | 5 843 760.00 | | 5 843 760.00 |
8C Staff and Related Accounts | 1 560 189.00 | 1 560 189.00 | | 1 560 189.00 |
8D Social Security and Other Social Organizations | 655 789.00 | 655 789.00 | | 655 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 565.00 | 20 565.00 | | 20 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 876.00 | 202 876.00 | | 202 876.00 |
UL Receivables related to investments | 301 785.00 | 301 785.00 | | 301 785.00 |
UP Loans | 4 808.00 | 4 808.00 | | 4 808.00 |
UT Other financial assets | 13 481.00 | 13 481.00 | | 13 481.00 |
UX Other trade receivables | 394 859.00 | | | 394 859.00 |
UZ Social Security, other social security organizations | 2 190.00 | | | 2 190.00 |
VA Doubtful or disputed receivables | 30 541.00 | | | 30 541.00 |
VB VAT | 154 468.00 | | | 154 468.00 |
VC Group and associates | 3 549 184.00 | | | 3 549 184.00 |
VH Loans with a maturity of more than one year at origin | 5 634 644.00 | 2 362 757.00 | 2 771 690.00 | 5 634 644.00 |
VI Group and Associates | 3 110 366.00 | 3 110 366.00 | | 3 110 366.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 713 473.00 | | | 713 473.00 |
VN Other taxes, similar payments | 171 864.00 | | | 171 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 915.00 | 547 915.00 | | 547 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885 354.00 | | | 885 354.00 |
VS Prepaid expenses | 22 129.00 | | | 22 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 530 663.00 | 5 530 663.00 | | 5 530 663.00 |
VW VAT | 213 290.00 | 213 290.00 | | 213 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 105 855.00 | 14 833 968.00 | 2 771 690.00 | 18 105 855.00 |
