| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 879.00 | 73 255.00 | 38 623.00 | 111 879.00 |
AH Goodwill | 100 744.00 | | 100 744.00 | 100 744.00 |
AT Other tangible assets | 16 280 269.00 | 10 421 301.00 | 5 858 968.00 | 16 280 269.00 |
AV Fixed assets in progress | 200 533.00 | | 200 533.00 | 200 533.00 |
BJ TOTAL (I) | 16 693 427.00 | 10 494 556.00 | 6 198 870.00 | 16 693 427.00 |
BL Raw materials, supplies | 34 916.00 | | 34 916.00 | 34 916.00 |
BT Goods | 6 582 316.00 | | 6 582 316.00 | 6 582 316.00 |
BX Customers and related accounts | 633 519.00 | 42 412.00 | 591 106.00 | 633 519.00 |
BZ Other receivables | 5 099 082.00 | | 5 099 082.00 | 5 099 082.00 |
CF Cash and cash equivalents | 2 663 225.00 | | 2 663 225.00 | 2 663 225.00 |
CH Prepaid expenses | 22 160.00 | | 22 160.00 | 22 160.00 |
CJ TOTAL (II) | 15 035 220.00 | 42 412.00 | 14 992 808.00 | 15 035 220.00 |
CO Grand total (0 to V) | 31 728 648.00 | 10 536 969.00 | 21 191 679.00 | 31 728 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 200.00 | 337 200.00 | | 337 200.00 |
DB Share, merger, contribution premiums, etc. | 458 343.00 | 458 343.00 | | 458 343.00 |
DD Legal reserve (1) | 33 720.00 | 33 720.00 | | 33 720.00 |
DG Other reserves | 11 785.00 | 1 823.00 | | 11 785.00 |
DH Retained earnings | 1 026.00 | 1 026.00 | | 1 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 879.00 | 808 002.00 | | 111 879.00 |
DK Regulated provisions | 34 155.00 | 11 274.00 | | 34 155.00 |
DL TOTAL (I) | 988 110.00 | 1 651 389.00 | | 988 110.00 |
DU Loans and Debts from Credit Institutions (3) | 226 026.00 | 11 293.00 | | 226 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157 671.00 | 4 593 421.00 | | 5 157 671.00 |
DX Trade payables and related accounts | 14 219 920.00 | 10 433 246.00 | | 14 219 920.00 |
DY Tax and social security liabilities | 73 428.00 | 121 347.00 | | 73 428.00 |
DZ Fixed asset liabilities and related accounts | 518 382.00 | 576.00 | | 518 382.00 |
EA Other liabilities | 8 138.00 | 5 930.00 | | 8 138.00 |
EC TOTAL (IV) | 20 203 568.00 | 15 165 817.00 | | 20 203 568.00 |
EE Grand total (I to V) | 21 191 679.00 | 16 817 207.00 | | 21 191 679.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 196 546 976.00 | | 196 546 976.00 | 196 546 976.00 |
FG Production sold - services | 491 190.00 | | 491 190.00 | 491 190.00 |
FJ Net sales | 197 038 166.00 | | 197 038 166.00 | 197 038 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 141.00 | |
FQ Other income | | | 8 842.00 | |
FR Total operating income (I) | | | 197 081 150.00 | |
FS Purchases of goods (including customs duties) | | | 187 853 435.00 | |
FT Inventory change (goods) | | | -25 111.00 | |
FU Purchases of raw materials and other supplies | | | 103 773.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 7 257 455.00 | |
FX Taxes, duties, and similar payments | | | 138 911.00 | |
FY Salaries and Wages | | | 38 336.00 | |
FZ Social Security Contributions | | | 14 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 415 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 412.00 | |
GE Other Expenses | | | 43 139.00 | |
GF Total Operating Expenses (II) | | | 196 886 416.00 | |
GG - OPERATING RESULT (I - II) | | | 194 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 25 356.00 | |
GP Total financial income (V) | | | 25 356.00 | |
GR Interest and similar expenses | | | 39 301.00 | |
GU Total financial expenses (VI) | | | 39 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 209.00 | 67 092.00 | | 60 209.00 |
HB Exceptional income from capital transactions | 10 702.00 | 12 065.00 | | 10 702.00 |
HC Reversals of provisions and transfers of expenses | | 636 202.00 | | |
HD Total exceptional income (VII) | 76 180.00 | 715 361.00 | | 76 180.00 |
HE Exceptional expenses on management operations | 18 863.00 | 54 203.00 | | 18 863.00 |
HF Exceptional expenses on capital transactions | 51 181.00 | 16 712.00 | | 51 181.00 |
HG Exceptional depreciation and provisions | 28 150.00 | 11 154.00 | | 28 150.00 |
HH Total exceptional expenses (VIII) | 98 195.00 | 82 070.00 | | 98 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 015.00 | 633 290.00 | | -22 015.00 |
HJ Employee participation in company results | 921.00 | 6 373.00 | | 921.00 |
HK Income tax | 45 973.00 | 403 291.00 | | 45 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 182 687.00 | 182 340 599.00 | | 197 182 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 070 807.00 | 181 532 597.00 | | 197 070 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 879.00 | 808 002.00 | | 111 879.00 |
| |
| 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 | 15 100 035.00 | | 1 854 906.00 | 15 100 035.00 |
I4 DECREASES Grand Total | 4 110.00 | 257 403.00 | 16 693 428.00 | 4 110.00 |
IO DECREASES Total including other intangible assets | | | 212 624.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 110.00 | 257 403.00 | 16 480 804.00 | 4 110.00 |
KD ACQUISITIONS Total including other intangible assets | 206 811.00 | | 5 813.00 | 206 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 893 224.00 | | 1 849 093.00 | 14 893 224.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 285 423.00 | 1 415 356.00 | 206 222.00 | 9 285 423.00 |
PE DEPRECIATION Total including other intangible assets | 51 926.00 | 21 329.00 | | 51 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 233 497.00 | 1 394 027.00 | 206 222.00 | 9 233 497.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 274.00 | 28 151.00 | 5 269.00 | 11 274.00 |
6T Receivables | 34 141.00 | 42 413.00 | 34 141.00 | 34 141.00 |
7B Total provisions for depreciation | 34 141.00 | 42 413.00 | 34 141.00 | 34 141.00 |
7C Grand total | 45 416.00 | 70 564.00 | 39 410.00 | 45 416.00 |
UE of which provisions and reversals: - Operating | | 42 413.00 | 34 141.00 | |
UJ - Exceptional | | 28 151.00 | 5 269.00 | |
| |
| 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 | 5 157 672.00 | 1 170 955.00 | 3 137 580.00 | 5 157 672.00 |
8B Suppliers and Related Accounts | 14 219 920.00 | 14 219 920.00 | | 14 219 920.00 |
8C Staff and Related Accounts | 11 280.00 | 11 280.00 | | 11 280.00 |
8D Social Security and Other Social Organizations | 62 149.00 | 62 149.00 | | 62 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 518 383.00 | 518 383.00 | | 518 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 139.00 | 8 139.00 | | 8 139.00 |
UX Other trade receivables | 578 508.00 | | | 578 508.00 |
VA Doubtful or disputed receivables | 55 012.00 | | | 55 012.00 |
VB VAT | 870 851.00 | | | 870 851.00 |
VC Group and associates | 3 639 867.00 | | | 3 639 867.00 |
VG Loans with a maturity of up to one year at origin | 226 027.00 | 226 027.00 | | 226 027.00 |
VJ Loans taken out during the year | 1 581 000.00 | | | 1 581 000.00 |
VK Loans repaid during the year | 1 016 742.00 | | | 1 016 742.00 |
VN Other taxes, similar payments | 6 282.00 | | | 6 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 083.00 | | | 582 083.00 |
VS Prepaid expenses | 22 161.00 | | | 22 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 754 763.00 | 5 754 763.00 | | 5 754 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 203 569.00 | 16 216 852.00 | 3 137 580.00 | 20 203 569.00 |
| |
| 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 | 1.00 | | | 1.00 |
