| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 159 752.00 | 142 688.00 | 17 064.00 | 159 752.00 |
AH Goodwill | 507 169.00 | 234 000.00 | 273 169.00 | 507 169.00 |
AJ Other Intangible Assets | 372 739.00 | | 372 739.00 | 372 739.00 |
AN Land | 1 756 135.00 | | 1 756 135.00 | 1 756 135.00 |
AP Buildings | 18 175 685.00 | 9 762 313.00 | 8 413 372.00 | 18 175 685.00 |
AR Technical installations, industrial equipment and tools | 5 644 859.00 | 3 755 642.00 | 1 889 218.00 | 5 644 859.00 |
AT Other tangible assets | 36 514 883.00 | 24 749 686.00 | 11 765 197.00 | 36 514 883.00 |
AV Fixed assets in progress | 120 009.00 | | 120 009.00 | 120 009.00 |
BB Receivables related to investments | 152 279.00 | 147 000.00 | 5 279.00 | 152 279.00 |
BF Loans | 7 442.00 | | 7 442.00 | 7 442.00 |
BH Other financial assets | 124 631.00 | | 124 631.00 | 124 631.00 |
BJ TOTAL (I) | 65 110 320.00 | 38 796 241.00 | 26 314 079.00 | 65 110 320.00 |
BL Raw materials, supplies | 294 717.00 | | 294 717.00 | 294 717.00 |
BX Customers and related accounts | 27 442 807.00 | 362 013.00 | 27 080 794.00 | 27 442 807.00 |
BZ Other receivables | 5 094 406.00 | 13 623.00 | 5 080 783.00 | 5 094 406.00 |
CF Cash and cash equivalents | 2 936 493.00 | | 2 936 493.00 | 2 936 493.00 |
CH Prepaid expenses | 147 751.00 | | 147 751.00 | 147 751.00 |
CJ TOTAL (II) | 35 916 174.00 | 375 636.00 | 35 540 538.00 | 35 916 174.00 |
CO Grand total (0 to V) | 101 026 495.00 | 39 171 877.00 | 61 854 618.00 | 101 026 495.00 |
CU Other investments | 1 574 737.00 | 4 913.00 | 1 569 824.00 | 1 574 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 37 418.00 | 37 418.00 | | 37 418.00 |
DD Legal reserve (1) | 21 343.00 | 21 343.00 | | 21 343.00 |
DE Statutory or contractual reserves | 2 125 433.00 | 2 125 433.00 | | 2 125 433.00 |
DF Regulated reserves (1) | 3 429.00 | 3 429.00 | | 3 429.00 |
DH Retained earnings | 9 002 961.00 | 7 636 295.00 | | 9 002 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 553 184.00 | 4 866 667.00 | | 5 553 184.00 |
DJ Investment subsidies | 208 598.00 | 205 943.00 | | 208 598.00 |
DL TOTAL (I) | 17 162 367.00 | 15 106 528.00 | | 17 162 367.00 |
DP Provisions for Risks | 306 776.00 | 345 025.00 | | 306 776.00 |
DQ Provisions for Expenses | 223 947.00 | 301 940.00 | | 223 947.00 |
DR TOTAL (IV) | 530 723.00 | 646 965.00 | | 530 723.00 |
DU Loans and Debts from Credit Institutions (3) | 15 330 580.00 | 18 963 039.00 | | 15 330 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 272 662.00 | 2 687 399.00 | | 3 272 662.00 |
DX Trade payables and related accounts | 9 402 986.00 | 8 877 218.00 | | 9 402 986.00 |
DY Tax and social security liabilities | 15 065 253.00 | 16 046 072.00 | | 15 065 253.00 |
DZ Fixed asset liabilities and related accounts | 207 432.00 | 291 153.00 | | 207 432.00 |
EA Other liabilities | 882 614.00 | 781 534.00 | | 882 614.00 |
EC TOTAL (IV) | 44 161 528.00 | 47 646 416.00 | | 44 161 528.00 |
EE Grand total (I to V) | 61 854 618.00 | 63 399 908.00 | | 61 854 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 781 615.00 | | 1 781 615.00 | 1 781 615.00 |
FG Production sold - services | 101 793 012.00 | 3 016 952.00 | 104 809 965.00 | 101 793 012.00 |
FJ Net sales | 103 574 627.00 | 3 016 952.00 | 106 591 580.00 | 103 574 627.00 |
FO Operating subsidies | | | 130 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 242.00 | |
FR Total operating income (I) | | | 107 169 362.00 | |
FU Purchases of raw materials and other supplies | | | 9 513 857.00 | |
FV Inventory change (raw materials and supplies) | | | -32 988.00 | |
FW Other purchases and external expenses | | | 28 988 462.00 | |
FX Taxes, duties, and similar payments | | | 3 082 463.00 | |
FY Salaries and Wages | | | 38 222 926.00 | |
FZ Social Security Contributions | | | 16 044 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 843 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 076.00 | |
GE Other Expenses | | | 62 878.00 | |
GF Total Operating Expenses (II) | | | 100 847 398.00 | |
GG - OPERATING RESULT (I - II) | | | 6 321 965.00 | |
GH Attributed profit or transferred loss (III) | | | 13 157.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 654 653.00 | |
GL Other interest and similar income | | | 134 158.00 | |
GP Total financial income (V) | | | 788 811.00 | |
GR Interest and similar expenses | | | 310 211.00 | |
GU Total financial expenses (VI) | | | 310 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 813 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 245 521.00 | 27 405.00 | | 245 521.00 |
HB Exceptional income from capital transactions | 159 009.00 | 470 955.00 | | 159 009.00 |
HC Reversals of provisions and transfers of expenses | 77 993.00 | 77 993.00 | | 77 993.00 |
HD Total exceptional income (VII) | 482 523.00 | 576 353.00 | | 482 523.00 |
HE Exceptional expenses on management operations | 4 229.00 | 3 250.00 | | 4 229.00 |
HF Exceptional expenses on capital transactions | 114 391.00 | 380 232.00 | | 114 391.00 |
HH Total exceptional expenses (VIII) | 118 620.00 | 383 483.00 | | 118 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 363 902.00 | 192 870.00 | | 363 902.00 |
HJ Employee participation in company results | 529 131.00 | 358 955.00 | | 529 131.00 |
HK Income tax | 1 095 308.00 | 946 221.00 | | 1 095 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 453 852.00 | 109 191 488.00 | | 108 453 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 900 668.00 | 104 324 822.00 | | 102 900 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 553 184.00 | 4 866 667.00 | | 5 553 184.00 |
| |
| 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 | 65 759 577.00 | | 3 085 490.00 | 65 759 577.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 848.00 | 1 859 089.00 | |
I4 DECREASES Grand Total | 265 553.00 | 3 469 193.00 | 65 110 320.00 | 265 553.00 |
IO DECREASES Total including other intangible assets | | | 1 039 660.00 | |
IY DECREASES Total Tangible Fixed Assets | 265 553.00 | 3 464 345.00 | 62 211 572.00 | 265 553.00 |
KD ACQUISITIONS Total including other intangible assets | 1 035 460.00 | | 4 200.00 | 1 035 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 866 191.00 | | 3 075 280.00 | 62 866 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857 926.00 | | 6 010.00 | 1 857 926.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 265 553.00 | | | 265 553.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 916 556.00 | 4 843 726.00 | 3 349 954.00 | 36 916 556.00 |
PE DEPRECIATION Total including other intangible assets | 113 675.00 | 29 013.00 | | 113 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 802 881.00 | 4 814 714.00 | 3 349 954.00 | 36 802 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 470 000.00 | | | 1 470 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 646 965.00 | 25 076.00 | 141 318.00 | 646 965.00 |
6A on fixed assets – intangible | 234 000.00 | | | 234 000.00 |
6T Receivables | 377 098.00 | 96 375.00 | 111 460.00 | 377 098.00 |
6X Other provisions for depreciation | 13 623.00 | | | 13 623.00 |
7B Total provisions for depreciation | 776 634.00 | 96 375.00 | 111 460.00 | 776 634.00 |
7C Grand total | 1 423 599.00 | 121 451.00 | 252 778.00 | 1 423 599.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 121 451.00 | 174 785.00 | |
UJ - Exceptional | | | 77 993.00 | |
| |
| 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 | 986 567.00 | 306 706.00 | 679 861.00 | 986 567.00 |
8B Suppliers and Related Accounts | 9 402 986.00 | 9 402 986.00 | | 9 402 986.00 |
8C Staff and Related Accounts | 5 108 574.00 | 4 579 443.00 | | 5 108 574.00 |
8D Social Security and Other Social Organizations | 5 142 946.00 | 5 142 946.00 | | 5 142 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 207 432.00 | 207 432.00 | | 207 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 394.00 | 883 394.00 | | 883 394.00 |
UL Receivables related to investments | 152 279.00 | 152 279.00 | | 152 279.00 |
UP Loans | 7 442.00 | 4 592.00 | | 7 442.00 |
UT Other financial assets | 124 631.00 | 124 631.00 | | 124 631.00 |
UX Other trade receivables | 27 102 174.00 | | | 27 102 174.00 |
UY Staff and related accounts | 10 299.00 | | | 10 299.00 |
UZ Social Security, other social security organizations | 18 808.00 | | | 18 808.00 |
VA Doubtful or disputed receivables | 340 633.00 | | | 340 633.00 |
VB VAT | 1 012 461.00 | | | 1 012 461.00 |
VC Group and associates | 3 669 542.00 | | | 3 669 542.00 |
VG Loans with a maturity of up to one year at origin | 26 266.00 | 26 266.00 | | 26 266.00 |
VH Loans with a maturity of more than one year at origin | 15 304 315.00 | 5 847 802.00 | 8 811 377.00 | 15 304 315.00 |
VI Group and Associates | 2 286 095.00 | 2 286 095.00 | | 2 286 095.00 |
VJ Loans taken out during the year | 2 501 600.00 | | | 2 501 600.00 |
VK Loans repaid during the year | 6 125 120.00 | | | 6 125 120.00 |
VP Miscellaneous | 12 243.00 | | | 12 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 495 836.00 | 1 495 836.00 | | 1 495 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 052.00 | | | 371 052.00 |
VS Prepaid expenses | 147 751.00 | | | 147 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 969 315.00 | 32 625 833.00 | 343 483.00 | 32 969 315.00 |
VW VAT | 3 317 897.00 | 3 261 128.00 | | 3 317 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 162 308.00 | 33 440 034.00 | 9 491 238.00 | 44 162 308.00 |
| |
| 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 | 1 189.00 | | | 1 189.00 |
