| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 614 018.00 | 496 367.00 | 117 651.00 | 614 018.00 |
AH Goodwill | 5 302 670.00 | | 5 302 670.00 | 5 302 670.00 |
AT Other tangible assets | 5 226 151.00 | 2 681 312.00 | 2 544 839.00 | 5 226 151.00 |
AV Fixed assets in progress | 9 378.00 | | 9 378.00 | 9 378.00 |
BH Other financial assets | 101 498.00 | | 101 498.00 | 101 498.00 |
BJ TOTAL (I) | 11 253 715.00 | 3 177 679.00 | 8 076 036.00 | 11 253 715.00 |
BR Intermediate and finished products | | | | |
BT Goods | 48 725 082.00 | 2 050 261.00 | 46 674 820.00 | 48 725 082.00 |
BX Customers and related accounts | 50 698 388.00 | 143 893.00 | 50 554 496.00 | 50 698 388.00 |
BZ Other receivables | 27 450 267.00 | | 27 450 267.00 | 27 450 267.00 |
CF Cash and cash equivalents | 37 521.00 | | 37 521.00 | 37 521.00 |
CH Prepaid expenses | 225 696.00 | | 225 696.00 | 225 696.00 |
CJ TOTAL (II) | 127 136 955.00 | 2 194 154.00 | 124 942 801.00 | 127 136 955.00 |
CO Grand total (0 to V) | 138 390 670.00 | 5 371 832.00 | 133 018 837.00 | 138 390 670.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 970.00 | 5 402 970.00 | | 5 402 970.00 |
DB Share, merger, contribution premiums, etc. | 257 531.00 | 257 531.00 | | 257 531.00 |
DD Legal reserve (1) | 540 297.00 | 518 081.00 | | 540 297.00 |
DH Retained earnings | 9 809 741.00 | 9 553 895.00 | | 9 809 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 799 551.00 | 1 451 649.00 | | 3 799 551.00 |
DK Regulated provisions | 59 271.00 | | | 59 271.00 |
DL TOTAL (I) | 19 869 361.00 | 17 184 126.00 | | 19 869 361.00 |
DP Provisions for Risks | | 6 746 841.00 | | |
DQ Provisions for Expenses | 18 840 765.00 | | | 18 840 765.00 |
DR TOTAL (IV) | 18 840 765.00 | 6 746 841.00 | | 18 840 765.00 |
DX Trade payables and related accounts | 32 628 122.00 | 11 564 146.00 | | 32 628 122.00 |
DY Tax and social security liabilities | 15 434 205.00 | 5 065 577.00 | | 15 434 205.00 |
EA Other liabilities | 45 968 274.00 | 671 878.00 | | 45 968 274.00 |
EB Prepaid income (2) | 278 112.00 | | | 278 112.00 |
EC TOTAL (IV) | 94 308 712.00 | 17 301 601.00 | | 94 308 712.00 |
ED (V) | | 206.00 | | |
EE Grand total (I to V) | 133 018 837.00 | 41 232 774.00 | | 133 018 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 179 163 492.00 | 2 495 663.00 | 181 659 155.00 | 179 163 492.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 242 695.00 | 1 470 941.00 | 1 713 636.00 | 242 695.00 |
FJ Net sales | 179 406 187.00 | 3 966 604.00 | 183 372 791.00 | 179 406 187.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 128 810.00 | |
FQ Other income | | | 5 272.00 | |
FR Total operating income (I) | | | 191 506 872.00 | |
FS Purchases of goods (including customs duties) | | | 140 648 842.00 | |
FT Inventory change (goods) | | | -16 778 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 065 605.00 | |
FX Taxes, duties, and similar payments | | | 8 516 789.00 | |
FY Salaries and Wages | | | 12 387 659.00 | |
FZ Social Security Contributions | | | 6 083 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 612 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 316 179.00 | |
GE Other Expenses | | | 1 092.00 | |
GF Total Operating Expenses (II) | | | 183 520 711.00 | |
GG - OPERATING RESULT (I - II) | | | 7 986 162.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 84 317.00 | |
GS Negative differences of foreign exchange | | | 3 493.00 | |
GU Total financial expenses (VI) | | | 87 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 898 354.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 87 770.00 | 331 265.00 | | 87 770.00 |
HB Exceptional income from capital transactions | | 148 235.00 | | |
HD Total exceptional income (VII) | 87 770.00 | 479 500.00 | | 87 770.00 |
HE Exceptional expenses on management operations | 280 823.00 | 74 915.00 | | 280 823.00 |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HG Exceptional depreciation and provisions | 1 139.00 | 1 114 637.00 | | 1 139.00 |
HH Total exceptional expenses (VIII) | 281 963.00 | 1 189 963.00 | | 281 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 193.00 | -710 462.00 | | -194 193.00 |
HJ Employee participation in company results | 804 817.00 | 323 240.00 | | 804 817.00 |
HK Income tax | 3 099 793.00 | 1 100 221.00 | | 3 099 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 594 644.00 | 130 930 331.00 | | 191 594 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 795 093.00 | 129 478 682.00 | | 187 795 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 799 551.00 | 1 451 649.00 | | 3 799 551.00 |
| |
| 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 | 3 536 176.00 | | 7 898 260.00 | 3 536 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 498.00 | |
I4 DECREASES Grand Total | 180 720.00 | 1.00 | 11 253 715.00 | 180 720.00 |
IO DECREASES Total including other intangible assets | | | 5 916 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 720.00 | 1.00 | 5 235 528.00 | 180 720.00 |
KD ACQUISITIONS Total including other intangible assets | 806 936.00 | | 5 109 753.00 | 806 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 643 591.00 | | 2 772 659.00 | 2 643 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 649.00 | | 15 849.00 | 85 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 824.00 | 2 733 855.00 | | 443 824.00 |
PE DEPRECIATION Total including other intangible assets | 181 524.00 | 314 843.00 | | 181 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 300.00 | 2 419 012.00 | | 262 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 59 271.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 746 841.00 | 19 538 000.00 | 7 444 076.00 | 6 746 841.00 |
6N Inventories and work in progress | | 2 050 261.00 | | |
6T Receivables | | 143 893.00 | | |
7B Total provisions for depreciation | | 2 194 154.00 | | |
7C Grand total | 6 746 841.00 | 21 791 424.00 | 7 444 076.00 | 6 746 841.00 |
UE of which provisions and reversals: - Operating | | 13 928 661.00 | 7 444 076.00 | |
| |
| 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 | 32 628 122.00 | 32 628 122.00 | | 32 628 122.00 |
8C Staff and Related Accounts | 3 573 062.00 | 3 573 062.00 | | 3 573 062.00 |
8D Social Security and Other Social Organizations | 3 430 069.00 | 3 430 069.00 | | 3 430 069.00 |
8E Income Taxes | 2 100 134.00 | 2 100 134.00 | | 2 100 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 766 951.00 | 8 881 190.00 | 1 364 326.00 | 10 766 951.00 |
8L Deferred income | 278 112.00 | 278 112.00 | | 278 112.00 |
UT Other financial assets | 101 498.00 | | | 101 498.00 |
UX Other trade receivables | 50 698 388.00 | | | 50 698 388.00 |
UY Staff and related accounts | 11 251.00 | | | 11 251.00 |
UZ Social Security, other social security organizations | 85 834.00 | | | 85 834.00 |
VB VAT | 2 066 370.00 | | | 2 066 370.00 |
VC Group and associates | 831 195.00 | | | 831 195.00 |
VI Group and Associates | 35 201 323.00 | 35 201 323.00 | | 35 201 323.00 |
VM Income taxes | 1 191 852.00 | | | 1 191 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 064 164.00 | 6 064 164.00 | | 6 064 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 263 768.00 | | | 23 263 768.00 |
VS Prepaid expenses | 225 696.00 | | | 225 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 475 850.00 | 78 374 352.00 | 101 498.00 | 78 475 850.00 |
VW VAT | 266 775.00 | 266 775.00 | | 266 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 308 712.00 | 92 422 950.00 | 1 364 326.00 | 94 308 712.00 |
| |
| 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 | 119.00 | | | 119.00 |
