| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 815.00 | 64 815.00 | | 64 815.00 |
AN Land | 1 353 528.00 | 345 844.00 | 1 007 684.00 | 1 353 528.00 |
AP Buildings | 11 317 027.00 | 6 561 266.00 | 4 755 761.00 | 11 317 027.00 |
AR Technical installations, industrial equipment and tools | 2 213 114.00 | 2 028 785.00 | 184 329.00 | 2 213 114.00 |
AT Other tangible assets | 5 115 499.00 | 3 850 288.00 | 1 265 211.00 | 5 115 499.00 |
AV Fixed assets in progress | 71 081.00 | | 71 081.00 | 71 081.00 |
BF Loans | 29 797.00 | | 29 797.00 | 29 797.00 |
BH Other financial assets | 42 381.00 | | 42 381.00 | 42 381.00 |
BJ TOTAL (I) | 21 152 035.00 | 12 850 999.00 | 8 301 037.00 | 21 152 035.00 |
BT Goods | 4 630 208.00 | | 4 630 208.00 | 4 630 208.00 |
BX Customers and related accounts | 275 958.00 | 183 781.00 | 92 178.00 | 275 958.00 |
BZ Other receivables | 2 083 036.00 | 349 000.00 | 1 734 036.00 | 2 083 036.00 |
CD Marketable securities | 203 280.00 | | 203 280.00 | 203 280.00 |
CF Cash and cash equivalents | 3 760 460.00 | | 3 760 460.00 | 3 760 460.00 |
CH Prepaid expenses | 116 732.00 | | 116 732.00 | 116 732.00 |
CJ TOTAL (II) | 11 069 674.00 | 532 781.00 | 10 536 893.00 | 11 069 674.00 |
CO Grand total (0 to V) | 32 221 709.00 | 13 383 779.00 | 18 837 930.00 | 32 221 709.00 |
CR Shares due in more than one year | 205 834.00 | | | 205 834.00 |
CU Other investments | 944 793.00 | | 944 793.00 | 944 793.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DF Regulated reserves (1) | 23 959.00 | 23 959.00 | | 23 959.00 |
DG Other reserves | 5 295 750.00 | 5 320 319.00 | | 5 295 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 539 783.00 | 1 825 590.00 | | 1 539 783.00 |
DL TOTAL (I) | 7 545 891.00 | 7 856 269.00 | | 7 545 891.00 |
DP Provisions for Risks | 354 458.00 | | | 354 458.00 |
DQ Provisions for Expenses | 270 000.00 | 450 000.00 | | 270 000.00 |
DR TOTAL (IV) | 624 458.00 | 450 000.00 | | 624 458.00 |
DU Loans and Debts from Credit Institutions (3) | 4 149 730.00 | 4 623 798.00 | | 4 149 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 875.00 | 9 442.00 | | 9 875.00 |
DW Advances and down payments received on current orders | 1 078.00 | 1 833.00 | | 1 078.00 |
DX Trade payables and related accounts | 3 882 248.00 | 3 392 305.00 | | 3 882 248.00 |
DY Tax and social security liabilities | 2 540 206.00 | 2 554 645.00 | | 2 540 206.00 |
EA Other liabilities | 84 444.00 | 113 047.00 | | 84 444.00 |
EC TOTAL (IV) | 10 667 581.00 | 10 695 070.00 | | 10 667 581.00 |
EE Grand total (I to V) | 18 837 930.00 | 19 001 338.00 | | 18 837 930.00 |
EG Accrued income and payables due within one year | 7 010 339.00 | 6 546 326.00 | | 7 010 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 987.00 | | | 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 987 871.00 | | 53 987 871.00 | 53 987 871.00 |
FD Production sold - goods | 52 283.00 | | 52 283.00 | 52 283.00 |
FG Production sold - services | 472 151.00 | | 472 151.00 | 472 151.00 |
FJ Net sales | 54 512 305.00 | | 54 512 305.00 | 54 512 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 731.00 | |
FQ Other income | | | 7 460.00 | |
FR Total operating income (I) | | | 54 761 495.00 | |
FS Purchases of goods (including customs duties) | | | 41 438 743.00 | |
FT Inventory change (goods) | | | -210 717.00 | |
FU Purchases of raw materials and other supplies | | | 106 753.00 | |
FW Other purchases and external expenses | | | 3 614 580.00 | |
FX Taxes, duties, and similar payments | | | 856 724.00 | |
FY Salaries and Wages | | | 3 521 145.00 | |
FZ Social Security Contributions | | | 864 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 935 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 458.00 | |
GE Other Expenses | | | 20 905.00 | |
GF Total Operating Expenses (II) | | | 51 632 909.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 369.00 | |
GL Other interest and similar income | | | 50 881.00 | |
GP Total financial income (V) | | | 54 249.00 | |
GR Interest and similar expenses | | | 156 699.00 | |
GT Net expenses on sales of marketable securities | | | 665.00 | |
GU Total financial expenses (VI) | | | 157 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 662.00 | 65 406.00 | | 37 662.00 |
A4 Equity method investments | 7 518.00 | 12 090.00 | | 7 518.00 |
HA Exceptional income from management transactions | 45 612.00 | 55 942.00 | | 45 612.00 |
HB Exceptional income from capital transactions | 2 125.00 | 700.00 | | 2 125.00 |
HD Total exceptional income (VII) | 47 737.00 | 56 642.00 | | 47 737.00 |
HE Exceptional expenses on management operations | 76 751.00 | 149 514.00 | | 76 751.00 |
HF Exceptional expenses on capital transactions | 4 217.00 | 70.00 | | 4 217.00 |
HH Total exceptional expenses (VIII) | 80 968.00 | 149 584.00 | | 80 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 231.00 | -92 942.00 | | -33 231.00 |
HJ Employee participation in company results | 600 064.00 | 592 485.00 | | 600 064.00 |
HK Income tax | 852 394.00 | 827 791.00 | | 852 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 863 482.00 | 55 155 096.00 | | 54 863 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 323 699.00 | 53 329 506.00 | | 53 323 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 539 783.00 | 1 825 590.00 | | 1 539 783.00 |
HP References: Equipment leasing | 28 812.00 | 28 812.00 | | 28 812.00 |
| |
| 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 | 21 001 317.00 | | 187 937.00 | 21 001 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 016 971.00 | |
I4 DECREASES Grand Total | | 37 218.00 | 21 152 035.00 | |
IO DECREASES Total including other intangible assets | | | 64 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 218.00 | 20 070 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 815.00 | | | 64 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 926 351.00 | | 181 117.00 | 19 926 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 151.00 | | 6 820.00 | 1 010 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 948 381.00 | 935 619.00 | 33 002.00 | 11 948 381.00 |
PE DEPRECIATION Total including other intangible assets | 64 815.00 | | | 64 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 883 566.00 | 935 619.00 | 33 002.00 | 11 883 566.00 |
| |
| 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 | 450 000.00 | 354 458.00 | 180 000.00 | 450 000.00 |
6T Receivables | 136 233.00 | 71 625.00 | 24 078.00 | 136 233.00 |
6X Other provisions for depreciation | 290 000.00 | 59 000.00 | | 290 000.00 |
7B Total provisions for depreciation | 426 233.00 | 130 625.00 | 24 078.00 | 426 233.00 |
7C Grand total | 876 233.00 | 485 083.00 | 204 078.00 | 876 233.00 |
UE of which provisions and reversals: - Operating | | 485 074.00 | 204 069.00 | |
| |
| 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 | 8 773.00 | 8 773.00 | | 8 773.00 |
8B Suppliers and Related Accounts | 3 882 248.00 | 3 882 248.00 | | 3 882 248.00 |
8C Staff and Related Accounts | 1 520 004.00 | 1 520 004.00 | | 1 520 004.00 |
8D Social Security and Other Social Organizations | 474 794.00 | 474 794.00 | | 474 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 444.00 | 84 444.00 | | 84 444.00 |
UP Loans | 29 797.00 | | | 29 797.00 |
UT Other financial assets | 42 381.00 | | | 42 381.00 |
UX Other trade receivables | 70 124.00 | | | 70 124.00 |
UY Staff and related accounts | 2 146.00 | | | 2 146.00 |
VA Doubtful or disputed receivables | 205 834.00 | | | 205 834.00 |
VB VAT | 109 393.00 | | | 109 393.00 |
VC Group and associates | 349 000.00 | | | 349 000.00 |
VG Loans with a maturity of up to one year at origin | 987.00 | 987.00 | | 987.00 |
VH Loans with a maturity of more than one year at origin | 4 148 745.00 | 491 501.00 | 2 145 908.00 | 4 148 745.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 475 055.00 | | | 475 055.00 |
VM Income taxes | 159 093.00 | | | 159 093.00 |
VP Miscellaneous | 77 159.00 | | | 77 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 635.00 | 473 635.00 | | 473 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 386 245.00 | | | 1 386 245.00 |
VS Prepaid expenses | 116 732.00 | | | 116 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 904.00 | 2 269 892.00 | 278 012.00 | 2 547 904.00 |
VW VAT | 71 773.00 | 71 773.00 | | 71 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 666 505.00 | 7 009 261.00 | 2 145 908.00 | 10 666 505.00 |
