| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 366.00 | 59 098.00 | 1 269.00 | 60 366.00 |
AH Goodwill | 491 798.00 | | 491 798.00 | 491 798.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 95 193.00 | 52 476.00 | 42 717.00 | 95 193.00 |
AP Buildings | 6 622 810.00 | 2 550 015.00 | 4 072 794.00 | 6 622 810.00 |
AR Technical installations, industrial equipment and tools | 2 725 241.00 | 1 472 928.00 | 1 252 312.00 | 2 725 241.00 |
AT Other tangible assets | 122 401.00 | 108 977.00 | 13 423.00 | 122 401.00 |
BH Other financial assets | 447 829.00 | | 447 829.00 | 447 829.00 |
BJ TOTAL (I) | 10 884 769.00 | 4 246 543.00 | 6 638 225.00 | 10 884 769.00 |
BT Goods | 3 080 873.00 | | 3 080 873.00 | 3 080 873.00 |
BX Customers and related accounts | 86 802.00 | 196.00 | 86 606.00 | 86 802.00 |
BZ Other receivables | 698 862.00 | | 698 862.00 | 698 862.00 |
CF Cash and cash equivalents | 1 977 095.00 | | 1 977 095.00 | 1 977 095.00 |
CH Prepaid expenses | 133 223.00 | | 133 223.00 | 133 223.00 |
CJ TOTAL (II) | 5 976 854.00 | 196.00 | 5 976 658.00 | 5 976 854.00 |
CO Grand total (0 to V) | 16 861 623.00 | 4 246 740.00 | 12 614 883.00 | 16 861 623.00 |
CP Shares due in less than one year | 447 829.00 | | | 447 829.00 |
CU Other investments | 316 082.00 | | 316 082.00 | 316 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 828.00 | | | 688 828.00 |
DD Legal reserve (1) | 68 883.00 | | | 68 883.00 |
DG Other reserves | 17 263.00 | | | 17 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 371.00 | | | 827 371.00 |
DL TOTAL (I) | 1 602 345.00 | | | 1 602 345.00 |
DP Provisions for Risks | 3 100.00 | | | 3 100.00 |
DR TOTAL (IV) | 3 100.00 | | | 3 100.00 |
DU Loans and Debts from Credit Institutions (3) | 5 414 953.00 | | | 5 414 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 099.00 | | | 557 099.00 |
DX Trade payables and related accounts | 4 137 297.00 | | | 4 137 297.00 |
DY Tax and social security liabilities | 844 190.00 | | | 844 190.00 |
DZ Fixed asset liabilities and related accounts | 34 776.00 | | | 34 776.00 |
EA Other liabilities | 19 996.00 | | | 19 996.00 |
EB Prepaid income (2) | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 11 009 438.00 | | | 11 009 438.00 |
EE Grand total (I to V) | 12 614 883.00 | | | 12 614 883.00 |
EG Accrued income and payables due within one year | 6 291 053.00 | | | 6 291 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 469 318.00 | | 47 469 318.00 | 47 469 318.00 |
FD Production sold - goods | -652.00 | | -652.00 | -652.00 |
FG Production sold - services | 499 643.00 | | 499 643.00 | 499 643.00 |
FJ Net sales | 47 968 308.00 | | 47 968 308.00 | 47 968 308.00 |
FO Operating subsidies | | | 206 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 213.00 | |
FQ Other income | | | 5 243.00 | |
FR Total operating income (I) | | | 48 267 302.00 | |
FS Purchases of goods (including customs duties) | | | 34 471 344.00 | |
FT Inventory change (goods) | | | -162 816.00 | |
FU Purchases of raw materials and other supplies | | | 85 478.00 | |
FW Other purchases and external expenses | | | 8 013 226.00 | |
FX Taxes, duties, and similar payments | | | 721 944.00 | |
FY Salaries and Wages | | | 2 311 635.00 | |
FZ Social Security Contributions | | | 562 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 841 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 100.00 | |
GE Other Expenses | | | 13 975.00 | |
GF Total Operating Expenses (II) | | | 46 861 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 405 482.00 | |
GK Income from other securities and fixed asset receivables | | | 171.00 | |
GP Total financial income (V) | | | 171.00 | |
GR Interest and similar expenses | | | 91 615.00 | |
GU Total financial expenses (VI) | | | 91 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 314 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 340.00 | | | 69 340.00 |
HA Exceptional income from management transactions | 10 315.00 | | | 10 315.00 |
HC Reversals of provisions and transfers of expenses | 108 119.00 | | | 108 119.00 |
HD Total exceptional income (VII) | 118 434.00 | | | 118 434.00 |
HE Exceptional expenses on management operations | 112 962.00 | | | 112 962.00 |
HH Total exceptional expenses (VIII) | 112 962.00 | | | 112 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 472.00 | | | 5 472.00 |
HJ Employee participation in company results | 136 727.00 | | | 136 727.00 |
HK Income tax | 355 412.00 | | | 355 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 385 907.00 | | | 48 385 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 558 535.00 | | | 47 558 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 371.00 | | | 827 371.00 |
HQ References: Real Estate Leasing | 81 320.00 | | | 81 320.00 |
| |
| 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 | 9 914 167.00 | | 970 602.00 | 9 914 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 912.00 | |
I4 DECREASES Grand Total | | | 10 884 769.00 | |
IO DECREASES Total including other intangible assets | | | 555 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 565 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 213.00 | | | 555 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 608 009.00 | | 957 635.00 | 8 608 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 944.00 | | 12 967.00 | 750 944.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 404 853.00 | 841 690.00 | | 3 404 853.00 |
PE DEPRECIATION Total including other intangible assets | 59 906.00 | 2 241.00 | | 59 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 344 948.00 | 839 449.00 | | 3 344 948.00 |
| |
| 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 | 17 873.00 | 3 100.00 | 17 873.00 | 17 873.00 |
6T Receivables | 196.00 | | | 196.00 |
7B Total provisions for depreciation | 196.00 | | | 196.00 |
7C Grand total | 18 069.00 | 3 100.00 | 17 873.00 | 18 069.00 |
UE of which provisions and reversals: - Operating | | 3 100.00 | 17 873.00 | |
| |
| 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 | 43 603.00 | 43 603.00 | | 43 603.00 |
8B Suppliers and Related Accounts | 4 137 297.00 | 4 137 297.00 | | 4 137 297.00 |
8C Staff and Related Accounts | 434 027.00 | 434 027.00 | | 434 027.00 |
8D Social Security and Other Social Organizations | 264 743.00 | 264 743.00 | | 264 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 776.00 | 34 776.00 | | 34 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 996.00 | 19 996.00 | | 19 996.00 |
8L Deferred income | 1 128.00 | 1 128.00 | | 1 128.00 |
UT Other financial assets | 447 829.00 | 447 829.00 | | 447 829.00 |
UX Other trade receivables | 86 567.00 | | | 86 567.00 |
VA Doubtful or disputed receivables | 235.00 | | | 235.00 |
VB VAT | 386 798.00 | | | 386 798.00 |
VG Loans with a maturity of up to one year at origin | 27 428.00 | 27 428.00 | | 27 428.00 |
VH Loans with a maturity of more than one year at origin | 5 387 525.00 | 669 140.00 | 2 477 074.00 | 5 387 525.00 |
VI Group and Associates | 513 496.00 | 513 496.00 | | 513 496.00 |
VJ Loans taken out during the year | 1 044 482.00 | | | 1 044 482.00 |
VK Loans repaid during the year | 242 704.00 | | | 242 704.00 |
VP Miscellaneous | 105 887.00 | | | 105 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 418.00 | 139 418.00 | | 139 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 177.00 | | | 206 177.00 |
VS Prepaid expenses | 133 223.00 | | | 133 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 715.00 | 1 366 715.00 | | 1 366 715.00 |
VW VAT | 6 002.00 | 6 002.00 | | 6 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 009 438.00 | 6 291 053.00 | 2 477 074.00 | 11 009 438.00 |
