| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 922.00 | 5 999.00 | 21 922.00 | 27 922.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 384 290.00 | | 3 384 290.00 | 3 384 290.00 |
AP Buildings | 19 850 551.00 | 6 167 580.00 | 13 682 970.00 | 19 850 551.00 |
AR Technical installations, industrial equipment and tools | 350 253.00 | 200 338.00 | 149 915.00 | 350 253.00 |
AT Other tangible assets | 3 273 732.00 | 1 611 511.00 | 1 662 221.00 | 3 273 732.00 |
AV Fixed assets in progress | 60 147.00 | | 60 147.00 | 60 147.00 |
BH Other financial assets | 87 473.00 | | 87 473.00 | 87 473.00 |
BJ TOTAL (I) | 27 039 371.00 | 7 985 429.00 | 19 053 941.00 | 27 039 371.00 |
BT Goods | 12 523 467.00 | 1 381 584.00 | 11 141 882.00 | 12 523 467.00 |
BX Customers and related accounts | 8 452 310.00 | 351 985.00 | 8 100 325.00 | 8 452 310.00 |
BZ Other receivables | 5 356 588.00 | | 5 356 588.00 | 5 356 588.00 |
CF Cash and cash equivalents | 2 697 813.00 | | 2 697 813.00 | 2 697 813.00 |
CH Prepaid expenses | 377 995.00 | | 377 995.00 | 377 995.00 |
CJ TOTAL (II) | 29 408 174.00 | 1 733 570.00 | 27 674 604.00 | 29 408 174.00 |
CO Grand total (0 to V) | 56 447 545.00 | 9 718 999.00 | 46 728 546.00 | 56 447 545.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 692 000.00 | 10 692 000.00 | | 10 692 000.00 |
DB Share, merger, contribution premiums, etc. | 4 865 628.00 | 4 865 628.00 | | 4 865 628.00 |
DD Legal reserve (1) | 1 069 200.00 | 1 069 200.00 | | 1 069 200.00 |
DG Other reserves | 18 607 234.00 | 16 556 809.00 | | 18 607 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 132 724.00 | 3 055 472.00 | | 3 132 724.00 |
DK Regulated provisions | 265 382.00 | 272 197.00 | | 265 382.00 |
DL TOTAL (I) | 38 632 168.00 | 36 511 308.00 | | 38 632 168.00 |
DP Provisions for Risks | 119 229.00 | 300 360.00 | | 119 229.00 |
DQ Provisions for Expenses | 141 083.00 | 106 552.00 | | 141 083.00 |
DR TOTAL (IV) | 260 313.00 | 406 912.00 | | 260 313.00 |
DW Advances and down payments received on current orders | 12 366.00 | | | 12 366.00 |
DX Trade payables and related accounts | 2 620 011.00 | 2 780 394.00 | | 2 620 011.00 |
DY Tax and social security liabilities | 3 466 658.00 | 3 896 214.00 | | 3 466 658.00 |
DZ Fixed asset liabilities and related accounts | 288 155.00 | | | 288 155.00 |
EA Other liabilities | 1 442 271.00 | 1 350 192.00 | | 1 442 271.00 |
EB Prepaid income (2) | 6 600.00 | 1 399.00 | | 6 600.00 |
EC TOTAL (IV) | 7 836 063.00 | 8 028 200.00 | | 7 836 063.00 |
EE Grand total (I to V) | 46 728 546.00 | 44 946 421.00 | | 46 728 546.00 |
EG Accrued income and payables due within one year | 7 823 697.00 | 8 028 200.00 | | 7 823 697.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 892 535.00 | 8 453.00 | 53 900 988.00 | 53 892 535.00 |
FG Production sold - services | 594 851.00 | 3 487.00 | 598 338.00 | 594 851.00 |
FJ Net sales | 54 487 386.00 | 11 940.00 | 54 499 327.00 | 54 487 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847 660.00 | |
FQ Other income | | | 183 025.00 | |
FR Total operating income (I) | | | 56 530 013.00 | |
FS Purchases of goods (including customs duties) | | | 38 259 161.00 | |
FT Inventory change (goods) | | | -1 742 156.00 | |
FW Other purchases and external expenses | | | 4 514 591.00 | |
FX Taxes, duties, and similar payments | | | 875 632.00 | |
FY Salaries and Wages | | | 4 482 884.00 | |
FZ Social Security Contributions | | | 1 690 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447 842.00 | |
GB Operating Expenses - Provisions | | | 153 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579 981.00 | |
GE Other Expenses | | | 243 062.00 | |
GF Total Operating Expenses (II) | | | 51 504 972.00 | |
GG - OPERATING RESULT (I - II) | | | 5 025 041.00 | |
GL Other interest and similar income | | | 670 238.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 670 238.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 693 290.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 317.00 | | |
HB Exceptional income from capital transactions | 300.00 | 1 750.00 | | 300.00 |
HC Reversals of provisions and transfers of expenses | 79 931.00 | 104 948.00 | | 79 931.00 |
HD Total exceptional income (VII) | 80 231.00 | 128 015.00 | | 80 231.00 |
HE Exceptional expenses on management operations | 7 104.00 | | | 7 104.00 |
HG Exceptional depreciation and provisions | 74 798.00 | 19 720.00 | | 74 798.00 |
HH Total exceptional expenses (VIII) | 81 902.00 | 19 720.00 | | 81 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 670.00 | 108 295.00 | | -1 670.00 |
HJ Employee participation in company results | 1 397 111.00 | 1 628 178.00 | | 1 397 111.00 |
HK Income tax | 1 161 784.00 | 1 631 613.00 | | 1 161 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 280 483.00 | 53 807 561.00 | | 57 280 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 147 759.00 | 50 752 088.00 | | 54 147 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 132 724.00 | 3 055 472.00 | | 3 132 724.00 |
| |
| 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 | 25 048 341.00 | | 2 151 803.00 | 25 048 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 473.00 | |
I4 DECREASES Grand Total | | 160 773.00 | 27 039 371.00 | |
IO DECREASES Total including other intangible assets | | | 32 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 773.00 | 26 918 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 644.00 | | 27 278.00 | 5 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 955 223.00 | | 2 124 525.00 | 24 955 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 473.00 | | | 87 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 696 677.00 | 1 449 525.00 | 160 773.00 | 6 696 677.00 |
PE DEPRECIATION Total including other intangible assets | 644.00 | 5 355.00 | | 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 696 033.00 | 1 444 169.00 | 160 773.00 | 6 696 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 272 197.00 | 73 116.00 | 79 931.00 | 272 197.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 406 912.00 | 153 761.00 | 300 360.00 | 406 912.00 |
6N Inventories and work in progress | 1 211 048.00 | 1 381 584.00 | 1 211 048.00 | 1 211 048.00 |
6T Receivables | 420 992.00 | 198 396.00 | 267 403.00 | 420 992.00 |
7B Total provisions for depreciation | 1 632 041.00 | 1 579 981.00 | 1 478 452.00 | 1 632 041.00 |
7C Grand total | 2 311 151.00 | 1 806 858.00 | 1 858 744.00 | 2 311 151.00 |
UE of which provisions and reversals: - Operating | | 1 733 742.00 | 1 778 812.00 | |
UJ - Exceptional | | 73 116.00 | 79 931.00 | |
| |
| 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 | 2 620 011.00 | 2 620 011.00 | | 2 620 011.00 |
8C Staff and Related Accounts | 1 988 916.00 | 1 988 916.00 | | 1 988 916.00 |
8D Social Security and Other Social Organizations | 811 168.00 | 811 168.00 | | 811 168.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 155.00 | 288 155.00 | | 288 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 442 271.00 | 1 442 271.00 | | 1 442 271.00 |
8L Deferred income | 6 600.00 | 6 600.00 | | 6 600.00 |
UT Other financial assets | 87 473.00 | | | 87 473.00 |
UX Other trade receivables | 8 452 310.00 | | | 8 452 310.00 |
UY Staff and related accounts | 9 691.00 | | | 9 691.00 |
UZ Social Security, other social security organizations | 2 440.00 | | | 2 440.00 |
VB VAT | 167 533.00 | | | 167 533.00 |
VM Income taxes | 701 568.00 | | | 701 568.00 |
VP Miscellaneous | 17 922.00 | | | 17 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 462.00 | 125 462.00 | | 125 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 457 432.00 | | | 4 457 432.00 |
VS Prepaid expenses | 377 995.00 | | | 377 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 274 367.00 | 14 186 894.00 | 87 473.00 | 14 274 367.00 |
VW VAT | 541 111.00 | 541 111.00 | | 541 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 823 697.00 | 7 823 697.00 | | 7 823 697.00 |
