| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 217 877.00 | 1 110 803.00 | 107 073.00 | 1 217 877.00 |
AH Goodwill | 1 436 551.00 | 7 622.00 | 1 428 929.00 | 1 436 551.00 |
AN Land | 671 023.00 | 303 946.00 | 367 077.00 | 671 023.00 |
AP Buildings | 3 107 169.00 | 1 701 481.00 | 1 405 688.00 | 3 107 169.00 |
AR Technical installations, industrial equipment and tools | 11 053 674.00 | 7 823 024.00 | 3 230 650.00 | 11 053 674.00 |
AT Other tangible assets | 971 013.00 | 870 833.00 | 100 179.00 | 971 013.00 |
AV Fixed assets in progress | 110 881.00 | | 110 881.00 | 110 881.00 |
BB Receivables related to investments | 126 520.00 | 96 513.00 | 30 006.00 | 126 520.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 26 014 011.00 | 12 764 453.00 | 13 249 557.00 | 26 014 011.00 |
BL Raw materials, supplies | 2 676 590.00 | | 2 676 590.00 | 2 676 590.00 |
BR Intermediate and finished products | 245 930.00 | | 245 930.00 | 245 930.00 |
BX Customers and related accounts | 12 443 050.00 | 1 488 177.00 | 10 954 873.00 | 12 443 050.00 |
BZ Other receivables | 2 728 169.00 | 2 754.00 | 2 725 415.00 | 2 728 169.00 |
CD Marketable securities | 728 166.00 | | 728 166.00 | 728 166.00 |
CF Cash and cash equivalents | 901 644.00 | | 901 644.00 | 901 644.00 |
CH Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 19 724 671.00 | 1 490 931.00 | 18 233 739.00 | 19 724 671.00 |
CO Grand total (0 to V) | 45 738 682.00 | 14 255 385.00 | 31 483 296.00 | 45 738 682.00 |
CS Evaluated investments - equity method | 7 318 762.00 | 850 227.00 | 6 468 535.00 | 7 318 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 693 808.00 | 2 693 808.00 | | 2 693 808.00 |
DB Share, merger, contribution premiums, etc. | 6 714 794.00 | 6 714 794.00 | | 6 714 794.00 |
DD Legal reserve (1) | 238 709.00 | 227 880.00 | | 238 709.00 |
DF Regulated reserves (1) | 477 332.00 | 477 332.00 | | 477 332.00 |
DG Other reserves | 2 776 903.00 | 2 571 163.00 | | 2 776 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 270.00 | 216 569.00 | | 178 270.00 |
DJ Investment subsidies | 116 450.00 | 125 311.00 | | 116 450.00 |
DL TOTAL (I) | 13 196 269.00 | 13 026 859.00 | | 13 196 269.00 |
DP Provisions for Risks | 223 591.00 | 287 370.00 | | 223 591.00 |
DR TOTAL (IV) | 223 591.00 | 287 370.00 | | 223 591.00 |
DU Loans and Debts from Credit Institutions (3) | 5 241 460.00 | 4 783 708.00 | | 5 241 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 154 792.00 | 2 122 740.00 | | 2 154 792.00 |
DX Trade payables and related accounts | 8 410 518.00 | 8 043 839.00 | | 8 410 518.00 |
DY Tax and social security liabilities | 2 156 846.00 | 1 999 819.00 | | 2 156 846.00 |
EA Other liabilities | 99 817.00 | 35 935.00 | | 99 817.00 |
EC TOTAL (IV) | 18 063 436.00 | 16 986 042.00 | | 18 063 436.00 |
EE Grand total (I to V) | 31 483 296.00 | 30 300 272.00 | | 31 483 296.00 |
EG Accrued income and payables due within one year | 15 412 766.00 | 14 588 044.00 | | 15 412 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 476 663.00 | 1 474 551.00 | | 1 476 663.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 4 061 808.00 | |
FJ Net sales | | | 102 095 901.00 | |
FM Inventory production | | | -49 561.00 | |
FO Operating subsidies | | | 39 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 053.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 102 278 326.00 | |
FS Purchases of goods (including customs duties) | | | 6 597 300.00 | |
FU Purchases of raw materials and other supplies | | | 74 640 898.00 | |
FV Inventory change (raw materials and supplies) | | | -307 003.00 | |
FW Other purchases and external expenses | | | 12 135 669.00 | |
FX Taxes, duties, and similar payments | | | 543 368.00 | |
FY Salaries and Wages | | | 4 975 208.00 | |
FZ Social Security Contributions | | | 2 103 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 009 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 132.00 | |
GE Other Expenses | | | 95 922.00 | |
GF Total Operating Expenses (II) | | | 102 070 709.00 | |
GG - OPERATING RESULT (I - II) | | | 207 617.00 | |
GL Other interest and similar income | | | 45 875.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 779.00 | |
GP Total financial income (V) | | | 109 654.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 114 273.00 | |
GU Total financial expenses (VI) | | | 264 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 161 700.00 | 93 614.00 | | 161 700.00 |
HB Exceptional income from capital transactions | 8 860.00 | 47 453.00 | | 8 860.00 |
HD Total exceptional income (VII) | 170 561.00 | 141 068.00 | | 170 561.00 |
HE Exceptional expenses on management operations | 36 415.00 | 59 598.00 | | 36 415.00 |
HF Exceptional expenses on capital transactions | | 2 010.00 | | |
HH Total exceptional expenses (VIII) | 36 415.00 | 61 609.00 | | 36 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 134 146.00 | 79 459.00 | | 134 146.00 |
HK Income tax | 8 874.00 | -197 539.00 | | 8 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 558 542.00 | 108 759 069.00 | | 102 558 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 380 272.00 | 108 542 500.00 | | 102 380 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 270.00 | 216 569.00 | | 178 270.00 |
| |
| 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 | 24 902 923.00 | | 1 551 761.00 | 24 902 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 445 820.00 | |
I4 DECREASES Grand Total | 192 710.00 | 247 963.00 | 26 014 011.00 | 192 710.00 |
IO DECREASES Total including other intangible assets | | | 2 654 429.00 | |
IY DECREASES Total Tangible Fixed Assets | 192 710.00 | 247 963.00 | 15 913 762.00 | 192 710.00 |
KD ACQUISITIONS Total including other intangible assets | 2 610 669.00 | | 43 760.00 | 2 610 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 996 775.00 | | 1 357 660.00 | 14 996 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295 480.00 | | 150 341.00 | 7 295 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 056 005.00 | 1 009 670.00 | 247 963.00 | 11 056 005.00 |
PE DEPRECIATION Total including other intangible assets | 1 011 997.00 | 106 429.00 | | 1 011 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 044 008.00 | 903 241.00 | 247 963.00 | 10 044 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 965 140.00 | | | 965 140.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 370.00 | | 63 779.00 | 287 370.00 |
6T Receivables | 1 282 848.00 | 276 132.00 | 70 803.00 | 1 282 848.00 |
6X Other provisions for depreciation | 2 755.00 | | | 2 755.00 |
7B Total provisions for depreciation | 2 082 344.00 | 426 132.00 | 70 803.00 | 2 082 344.00 |
7C Grand total | 2 369 715.00 | 426 132.00 | 134 582.00 | 2 369 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 276 132.00 | 70 803.00 | |
UG - Financial | | 150 000.00 | 63 779.00 | |
| |
| 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 | 8 410 519.00 | 8 410 519.00 | | 8 410 519.00 |
8C Staff and Related Accounts | 1 350 110.00 | 1 350 110.00 | | 1 350 110.00 |
8D Social Security and Other Social Organizations | 640 149.00 | 640 149.00 | | 640 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 817.00 | 99 817.00 | | 99 817.00 |
UL Receivables related to investments | 126 521.00 | | | 126 521.00 |
UT Other financial assets | 537.00 | | | 537.00 |
UX Other trade receivables | 12 443 051.00 | | | 12 443 051.00 |
VB VAT | 563 273.00 | | | 563 273.00 |
VC Group and associates | 1 172 162.00 | | | 1 172 162.00 |
VH Loans with a maturity of more than one year at origin | 5 241 461.00 | 2 590 790.00 | 2 546 150.00 | 5 241 461.00 |
VI Group and Associates | 2 154 792.00 | 2 154 792.00 | | 2 154 792.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 043 045.00 | | | 1 043 045.00 |
VM Income taxes | 784 230.00 | | | 784 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 588.00 | 166 588.00 | | 166 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 504.00 | | | 208 504.00 |
VS Prepaid expenses | 1 120.00 | | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 299 398.00 | 15 172 340.00 | 127 058.00 | 15 299 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 063 437.00 | 15 412 766.00 | 2 546 150.00 | 18 063 437.00 |
| |
| 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 | 145.00 | | | 145.00 |
