| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 1 851.00 | |
AN Land | | | 122 558.00 | |
AP Buildings | | | 229 174.00 | |
AR Technical installations, industrial equipment and tools | | | 51 190.00 | |
AT Other tangible assets | | | 26 944.00 | |
AV Fixed assets in progress | | | 49 483.00 | |
BB Receivables related to investments | | | 2 142.00 | |
BH Other financial assets | | | 1 610.00 | |
BJ TOTAL (I) | | | 526 555.00 | |
BL Raw materials, supplies | | | 14 031.00 | |
BT Goods | | | 222 652.00 | |
BX Customers and related accounts | | | 802 230.00 | |
BZ Other receivables | | | 255 850.00 | |
CB Subscribed and called capital, not paid | | | 1 512.00 | |
CD Marketable securities | | | 312 745.00 | |
CF Cash and cash equivalents | | | 121 565.00 | |
CH Prepaid expenses | | | 5 225.00 | |
CJ TOTAL (II) | | | 1 735 815.00 | |
CO Grand total (0 to V) | | | 2 262 370.00 | |
CU Other investments | | | 41 602.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 927.00 | 131 508.00 | | 131 927.00 |
DD Legal reserve (1) | 95 683.00 | 95 683.00 | | 95 683.00 |
DE Statutory or contractual reserves | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 170 539.00 | 163 747.00 | | 170 539.00 |
DG Other reserves | 847 230.00 | 847 230.00 | | 847 230.00 |
DH Retained earnings | -5 799.00 | | | -5 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 650.00 | -3 007.00 | | -6 650.00 |
DL TOTAL (I) | 1 243 907.00 | 1 246 138.00 | | 1 243 907.00 |
DP Provisions for Risks | 40 789.00 | 35 724.00 | | 40 789.00 |
DR TOTAL (IV) | 40 789.00 | 35 724.00 | | 40 789.00 |
DU Loans and Debts from Credit Institutions (3) | 214 186.00 | 4 388.00 | | 214 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 654.00 | 415 872.00 | | 339 654.00 |
DX Trade payables and related accounts | 261 023.00 | 386 561.00 | | 261 023.00 |
DY Tax and social security liabilities | 143 735.00 | 149 618.00 | | 143 735.00 |
EA Other liabilities | 17 586.00 | 23 151.00 | | 17 586.00 |
EB Prepaid income (2) | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 977 674.00 | 979 590.00 | | 977 674.00 |
EE Grand total (I to V) | 2 262 370.00 | 2 261 452.00 | | 2 262 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 783 281.00 | | 6 783 281.00 | 6 783 281.00 |
FG Production sold - services | 12 623.00 | | 12 623.00 | 12 623.00 |
FJ Net sales | 6 795 905.00 | | 6 795 905.00 | 6 795 905.00 |
FM Inventory production | | | 5 979.00 | |
FO Operating subsidies | | | 8 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 169.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 6 908 388.00 | |
FT Inventory change (goods) | | | 89 256.00 | |
FU Purchases of raw materials and other supplies | | | 4 919 005.00 | |
FV Inventory change (raw materials and supplies) | | | -3 402.00 | |
FW Other purchases and external expenses | | | 988 050.00 | |
FX Taxes, duties, and similar payments | | | 15 339.00 | |
FY Salaries and Wages | | | 554 951.00 | |
FZ Social Security Contributions | | | 220 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 065.00 | |
GE Other Expenses | | | 58 457.00 | |
GF Total Operating Expenses (II) | | | 6 903 618.00 | |
GG - OPERATING RESULT (I - II) | | | 4 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 3 451.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 921.00 | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 001.00 | 2 253.00 | | 2 001.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 2 001.00 | 17 753.00 | | 2 001.00 |
HE Exceptional expenses on management operations | 16 885.00 | 6 023.00 | | 16 885.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 16 885.00 | 21 023.00 | | 16 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 884.00 | -3 270.00 | | -14 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 914 774.00 | 6 561 309.00 | | 6 914 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 921 424.00 | 6 564 315.00 | | 6 921 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 650.00 | -3 007.00 | | -6 650.00 |
| |
| 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 | 904 904.00 | | 302 501.00 | 904 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 216 188.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 207 205.00 | |
IO DECREASES Total including other intangible assets | | | 76 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 914 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 571.00 | | | 76 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 878.00 | | 146 568.00 | 767 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 455.00 | | 155 934.00 | 60 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 461 446.00 | 48 368.00 | | 461 446.00 |
PE DEPRECIATION Total including other intangible assets | 72 226.00 | 2 493.00 | | 72 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 220.00 | 45 875.00 | | 389 220.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 724.00 | 5 065.00 | | 35 724.00 |
6T Receivables | 104 096.00 | 8 153.00 | 45 084.00 | 104 096.00 |
7B Total provisions for depreciation | 118 996.00 | 8 153.00 | 45 084.00 | 118 996.00 |
7C Grand total | 154 720.00 | 13 218.00 | 45 084.00 | 154 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 218.00 | 45 084.00 | |
| |
| 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 | 261 023.00 | 261 023.00 | | 261 023.00 |
8C Staff and Related Accounts | 64 116.00 | 64 116.00 | | 64 116.00 |
8D Social Security and Other Social Organizations | 63 307.00 | 63 307.00 | | 63 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 586.00 | 17 586.00 | | 17 586.00 |
8L Deferred income | 1 490.00 | 1 490.00 | | 1 490.00 |
UL Receivables related to investments | 2 142.00 | | | 2 142.00 |
UT Other financial assets | 1 610.00 | | | 1 610.00 |
UX Other trade receivables | 840 488.00 | | | 840 488.00 |
VA Doubtful or disputed receivables | 28 907.00 | | | 28 907.00 |
VB VAT | 78 379.00 | | | 78 379.00 |
VC Group and associates | 157 446.00 | | | 157 446.00 |
VH Loans with a maturity of more than one year at origin | 214 186.00 | 58 988.00 | 32 912.00 | 214 186.00 |
VI Group and Associates | 339 654.00 | 339 654.00 | | 339 654.00 |
VJ Loans taken out during the year | 226 293.00 | | | 226 293.00 |
VK Loans repaid during the year | 16 661.00 | | | 16 661.00 |
VM Income taxes | 7 483.00 | | | 7 483.00 |
VN Other taxes, similar payments | 4 897.00 | | | 4 897.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 380.00 | 6 380.00 | | 6 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 159.00 | | | 5 159.00 |
VS Prepaid expenses | 5 226.00 | | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 736.00 | 976 050.00 | 159 686.00 | 1 135 736.00 |
VW VAT | 9 932.00 | 9 932.00 | | 9 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 674.00 | 822 476.00 | 32 912.00 | 977 674.00 |
