| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195 349.00 | 144 233.00 | 51 116.00 | 195 349.00 |
AH Goodwill | 151 000.00 | | 151 000.00 | 151 000.00 |
AN Land | 1 831 232.00 | | 1 831 232.00 | 1 831 232.00 |
AP Buildings | 11 729 254.00 | 6 919 779.00 | 4 809 475.00 | 11 729 254.00 |
AR Technical installations, industrial equipment and tools | 2 701 430.00 | 1 759 827.00 | 941 603.00 | 2 701 430.00 |
AT Other tangible assets | 805 759.00 | 639 045.00 | 166 714.00 | 805 759.00 |
AV Fixed assets in progress | 47 146.00 | | 47 146.00 | 47 146.00 |
BD Other fixed assets | 1 778 518.00 | 5 573.00 | 1 772 945.00 | 1 778 518.00 |
BH Other financial assets | 9 680.00 | | 9 680.00 | 9 680.00 |
BJ TOTAL (I) | 19 264 368.00 | 9 468 457.00 | 9 795 911.00 | 19 264 368.00 |
BL Raw materials, supplies | 18 326.00 | | 18 326.00 | 18 326.00 |
BT Goods | 4 723 121.00 | 69 418.00 | 4 653 703.00 | 4 723 121.00 |
BX Customers and related accounts | 959 885.00 | 3 635.00 | 956 250.00 | 959 885.00 |
BZ Other receivables | 867 739.00 | | 867 739.00 | 867 739.00 |
CD Marketable securities | 7 300 000.00 | | 7 300 000.00 | 7 300 000.00 |
CF Cash and cash equivalents | 1 663 702.00 | | 1 663 702.00 | 1 663 702.00 |
CH Prepaid expenses | 324 080.00 | | 324 080.00 | 324 080.00 |
CJ TOTAL (II) | 15 856 853.00 | 73 053.00 | 15 783 799.00 | 15 856 853.00 |
CO Grand total (0 to V) | 35 121 221.00 | 9 541 511.00 | 25 579 710.00 | 35 121 221.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 247 982.00 | 5 589 480.00 | | 6 247 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 206 003.00 | 3 158 502.00 | | 3 206 003.00 |
DK Regulated provisions | 833 338.00 | 893 650.00 | | 833 338.00 |
DL TOTAL (I) | 10 331 324.00 | 9 685 633.00 | | 10 331 324.00 |
DP Provisions for Risks | 41 100.00 | 41 800.00 | | 41 100.00 |
DQ Provisions for Expenses | | 13 200.00 | | |
DR TOTAL (IV) | 41 100.00 | 55 000.00 | | 41 100.00 |
DU Loans and Debts from Credit Institutions (3) | 4 600 721.00 | 5 456 147.00 | | 4 600 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 705.00 | 934 985.00 | | 797 705.00 |
DW Advances and down payments received on current orders | 12 056.00 | 13 587.00 | | 12 056.00 |
DX Trade payables and related accounts | 4 499 595.00 | 4 748 527.00 | | 4 499 595.00 |
DY Tax and social security liabilities | 3 661 945.00 | 3 941 614.00 | | 3 661 945.00 |
DZ Fixed asset liabilities and related accounts | 30 561.00 | 343 925.00 | | 30 561.00 |
EA Other liabilities | 1 597 733.00 | 933 072.00 | | 1 597 733.00 |
EB Prepaid income (2) | 6 972.00 | 5 436.00 | | 6 972.00 |
EC TOTAL (IV) | 15 207 286.00 | 16 377 293.00 | | 15 207 286.00 |
EE Grand total (I to V) | 25 579 710.00 | 26 117 925.00 | | 25 579 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 806 908.00 | | 77 806 908.00 | 77 806 908.00 |
FD Production sold - goods | 31 485.00 | | 31 485.00 | 31 485.00 |
FG Production sold - services | 1 325 898.00 | | 1 325 898.00 | 1 325 898.00 |
FJ Net sales | 79 164 291.00 | | 79 164 291.00 | 79 164 291.00 |
FO Operating subsidies | | | 40 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 356.00 | |
FQ Other income | | | 387 324.00 | |
FR Total operating income (I) | | | 79 715 641.00 | |
FS Purchases of goods (including customs duties) | | | 62 183 410.00 | |
FT Inventory change (goods) | | | -214 604.00 | |
FU Purchases of raw materials and other supplies | | | 439 865.00 | |
FV Inventory change (raw materials and supplies) | | | 587.00 | |
FW Other purchases and external expenses | | | 3 098 013.00 | |
FX Taxes, duties, and similar payments | | | 1 149 608.00 | |
FY Salaries and Wages | | | 5 213 230.00 | |
FZ Social Security Contributions | | | 1 776 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 893 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 100.00 | |
GE Other Expenses | | | 71 357.00 | |
GF Total Operating Expenses (II) | | | 74 702 100.00 | |
GG - OPERATING RESULT (I - II) | | | 5 013 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 127.00 | |
GL Other interest and similar income | | | 174 653.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 176 780.00 | |
GR Interest and similar expenses | | | 91 849.00 | |
GT Net expenses on sales of marketable securities | | | 49.00 | |
GU Total financial expenses (VI) | | | 91 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 098 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 867.00 | 47 648.00 | | 194 867.00 |
HB Exceptional income from capital transactions | 67 845.00 | 77 287.00 | | 67 845.00 |
HC Reversals of provisions and transfers of expenses | 130 940.00 | 134 058.00 | | 130 940.00 |
HD Total exceptional income (VII) | 393 652.00 | 258 993.00 | | 393 652.00 |
HE Exceptional expenses on management operations | 156 467.00 | 75 204.00 | | 156 467.00 |
HF Exceptional expenses on capital transactions | 73 769.00 | 72 300.00 | | 73 769.00 |
HG Exceptional depreciation and provisions | 70 628.00 | 73 904.00 | | 70 628.00 |
HH Total exceptional expenses (VIII) | 300 865.00 | 221 407.00 | | 300 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 787.00 | 37 586.00 | | 92 787.00 |
HJ Employee participation in company results | 476 072.00 | 486 495.00 | | 476 072.00 |
HK Income tax | 1 509 135.00 | 1 581 660.00 | | 1 509 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 286 073.00 | 77 654 770.00 | | 80 286 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 080 070.00 | 74 496 268.00 | | 77 080 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 206 003.00 | 3 158 502.00 | | 3 206 003.00 |
| |
| 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 | 18 713 387.00 | | 727 722.00 | 18 713 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 447.00 | 1 803 198.00 | |
I4 DECREASES Grand Total | | 176 741.00 | 19 264 368.00 | |
IO DECREASES Total including other intangible assets | | | 346 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 294.00 | 17 114 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 292 423.00 | | 53 925.00 | 292 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 733 900.00 | | 531 216.00 | 16 733 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 687 064.00 | | 142 581.00 | 1 687 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 666 066.00 | 893 540.00 | 96 722.00 | 8 666 066.00 |
PE DEPRECIATION Total including other intangible assets | 128 710.00 | 15 523.00 | | 128 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 537 355.00 | 878 018.00 | 96 722.00 | 8 537 355.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 730.00 | | | 55 730.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893 650.00 | 70 628.00 | 130 940.00 | 893 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | 21 100.00 | 35 000.00 | 55 000.00 |
6N Inventories and work in progress | 17 638.00 | 69 418.00 | 17 638.00 | 17 638.00 |
6T Receivables | 5 431.00 | | 1 796.00 | 5 431.00 |
7B Total provisions for depreciation | 28 642.00 | 69 418.00 | 19 434.00 | 28 642.00 |
7C Grand total | 977 293.00 | 161 146.00 | 185 374.00 | 977 293.00 |
UE of which provisions and reversals: - Operating | | 90 518.00 | 54 434.00 | |
UJ - Exceptional | | 70 628.00 | 130 940.00 | |
| |
| 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 | 797 705.00 | 201 366.00 | 596 339.00 | 797 705.00 |
8B Suppliers and Related Accounts | 4 499 595.00 | 4 499 595.00 | | 4 499 595.00 |
8C Staff and Related Accounts | 2 022 686.00 | 2 022 686.00 | | 2 022 686.00 |
8D Social Security and Other Social Organizations | 1 011 900.00 | 1 011 900.00 | | 1 011 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 561.00 | 30 561.00 | | 30 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 008.00 | 210 008.00 | | 210 008.00 |
8L Deferred income | 6 972.00 | 6 972.00 | | 6 972.00 |
UT Other financial assets | 9 680.00 | | | 9 680.00 |
UX Other trade receivables | 954 051.00 | | | 954 051.00 |
UY Staff and related accounts | 5 816.00 | | | 5 816.00 |
UZ Social Security, other social security organizations | 4 314.00 | | | 4 314.00 |
VA Doubtful or disputed receivables | 5 834.00 | | | 5 834.00 |
VB VAT | 52 392.00 | | | 52 392.00 |
VC Group and associates | 326 136.00 | | | 326 136.00 |
VG Loans with a maturity of up to one year at origin | 39 779.00 | 39 779.00 | | 39 779.00 |
VH Loans with a maturity of more than one year at origin | 4 560 942.00 | 832 562.00 | 2 676 932.00 | 4 560 942.00 |
VI Group and Associates | 1 387 724.00 | 1 387 724.00 | | 1 387 724.00 |
VJ Loans taken out during the year | 130 439.00 | | | 130 439.00 |
VK Loans repaid during the year | 910 558.00 | | | 910 558.00 |
VP Miscellaneous | 177 000.00 | | | 177 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 532 140.00 | 532 140.00 | | 532 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 080.00 | | | 302 080.00 |
VS Prepaid expenses | 324 080.00 | | | 324 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 383.00 | 2 151 703.00 | 9 680.00 | 2 161 383.00 |
VW VAT | 95 219.00 | 95 219.00 | | 95 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 195 230.00 | 10 870 512.00 | 3 273 270.00 | 15 195 230.00 |
