| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 154.00 | 224 126.00 | 56 028.00 | 280 154.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 82 859.00 | | 82 859.00 | 82 859.00 |
AP Buildings | 886 027.00 | 560 895.00 | 325 132.00 | 886 027.00 |
AR Technical installations, industrial equipment and tools | 70 504.00 | 69 562.00 | 942.00 | 70 504.00 |
AT Other tangible assets | 2 515 405.00 | 1 670 341.00 | 845 065.00 | 2 515 405.00 |
BD Other fixed assets | 499 000.00 | | 499 000.00 | 499 000.00 |
BH Other financial assets | 391 762.00 | | 391 762.00 | 391 762.00 |
BJ TOTAL (I) | 7 455 146.00 | 2 524 924.00 | 4 930 222.00 | 7 455 146.00 |
BX Customers and related accounts | 2 811 153.00 | 261 549.00 | 2 549 605.00 | 2 811 153.00 |
BZ Other receivables | 13 198 272.00 | | 13 198 272.00 | 13 198 272.00 |
CD Marketable securities | 14 577 348.00 | 57 803.00 | 14 519 546.00 | 14 577 348.00 |
CF Cash and cash equivalents | 2 934 681.00 | | 2 934 681.00 | 2 934 681.00 |
CH Prepaid expenses | 349 314.00 | | 349 314.00 | 349 314.00 |
CJ TOTAL (II) | 33 870 769.00 | 319 351.00 | 33 551 417.00 | 33 870 769.00 |
CO Grand total (0 to V) | 41 325 914.00 | 2 844 275.00 | 38 481 639.00 | 41 325 914.00 |
CU Other investments | 2 725 934.00 | | 2 725 934.00 | 2 725 934.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 613 400.00 | 575 800.00 | | 613 400.00 |
DD Legal reserve (1) | 2 235 082.00 | 2 235 082.00 | | 2 235 082.00 |
DE Statutory or contractual reserves | 15 723 975.00 | 13 750 097.00 | | 15 723 975.00 |
DG Other reserves | 1 509 775.00 | 965 913.00 | | 1 509 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 686 632.00 | 3 779 727.00 | | 8 686 632.00 |
DJ Investment subsidies | 75 447.00 | 85 988.00 | | 75 447.00 |
DL TOTAL (I) | 28 844 310.00 | 21 392 607.00 | | 28 844 310.00 |
DP Provisions for Risks | 368 361.00 | 249 274.00 | | 368 361.00 |
DQ Provisions for Expenses | 19 690.00 | | | 19 690.00 |
DR TOTAL (IV) | 388 051.00 | 249 274.00 | | 388 051.00 |
DU Loans and Debts from Credit Institutions (3) | 175 958.00 | 488 375.00 | | 175 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 817.00 | 1 162 467.00 | | 1 145 817.00 |
DX Trade payables and related accounts | 2 294 243.00 | 1 950 492.00 | | 2 294 243.00 |
DY Tax and social security liabilities | 5 448 263.00 | 7 156 306.00 | | 5 448 263.00 |
EA Other liabilities | 184 997.00 | 219 184.00 | | 184 997.00 |
EC TOTAL (IV) | 9 249 278.00 | 10 976 823.00 | | 9 249 278.00 |
EE Grand total (I to V) | 38 481 639.00 | 32 618 705.00 | | 38 481 639.00 |
EI Including equity loans | 1 145 817.00 | | | 1 145 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 909 458.00 | | 32 909 458.00 | 32 909 458.00 |
FJ Net sales | 32 909 458.00 | | 32 909 458.00 | 32 909 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 893.00 | |
FQ Other income | | | 64 766.00 | |
FR Total operating income (I) | | | 33 114 117.00 | |
FW Other purchases and external expenses | | | 7 565 444.00 | |
FX Taxes, duties, and similar payments | | | 1 187 539.00 | |
FY Salaries and Wages | | | 11 006 456.00 | |
FZ Social Security Contributions | | | 3 470 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 287.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 690.00 | |
GE Other Expenses | | | 34 834.00 | |
GF Total Operating Expenses (II) | | | 24 076 032.00 | |
GG - OPERATING RESULT (I - II) | | | 9 038 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 458.00 | |
GL Other interest and similar income | | | 230 423.00 | |
GO Net income from sales of marketable securities | | | 233 043.00 | |
GP Total financial income (V) | | | 467 924.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 933.00 | |
GR Interest and similar expenses | | | 38 429.00 | |
GT Net expenses on sales of marketable securities | | | 778.00 | |
GU Total financial expenses (VI) | | | 214 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 291 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 343.00 | 23 044.00 | | 28 343.00 |
HC Reversals of provisions and transfers of expenses | 1 448.00 | 38 021.00 | | 1 448.00 |
HD Total exceptional income (VII) | 29 791.00 | 61 065.00 | | 29 791.00 |
HE Exceptional expenses on management operations | 40 636.00 | 59 836.00 | | 40 636.00 |
HF Exceptional expenses on capital transactions | 38 887.00 | 12 242.00 | | 38 887.00 |
HG Exceptional depreciation and provisions | 120 535.00 | 115 121.00 | | 120 535.00 |
HH Total exceptional expenses (VIII) | 200 057.00 | 187 198.00 | | 200 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 266.00 | -126 133.00 | | -170 266.00 |
HK Income tax | 434 971.00 | 394 026.00 | | 434 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 611 832.00 | 27 567 642.00 | | 33 611 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 925 201.00 | 23 787 916.00 | | 24 925 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 686 632.00 | 3 779 727.00 | | 8 686 632.00 |
| |
| 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 | 8 187 025.00 | | 234 216.00 | 8 187 025.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 813 767.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 814 067.00 | 3 616 696.00 | |
I4 DECREASES Grand Total | | 966 096.00 | 7 455 146.00 | |
IO DECREASES Total including other intangible assets | | | 283 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 029.00 | 3 554 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 439.00 | | 34 216.00 | 249 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 550 800.00 | | 156 024.00 | 3 550 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 386 786.00 | | 43 977.00 | 4 386 786.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 944 255.00 | 693 810.00 | 113 142.00 | 1 944 255.00 |
PE DEPRECIATION Total including other intangible assets | 107 840.00 | 116 286.00 | | 107 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 836 415.00 | 577 525.00 | 113 142.00 | 1 836 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 328 990.00 | 1 171 300.00 | 7 500 290.00 | 6 328 990.00 |
3Z Total regulated provisions | 5 278 685.00 | 3 745 118.00 | 795 143.00 | 5 278 685.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 274.00 | 140 225.00 | 1 448.00 | 249 274.00 |
6T Receivables | 285 156.00 | 97 287.00 | 120 894.00 | 285 156.00 |
6X Other provisions for depreciation | | 57 803.00 | | |
7B Total provisions for depreciation | 918 055.00 | 272 220.00 | 870 924.00 | 918 055.00 |
7C Grand total | 6 446 014.00 | 4 157 563.00 | 1 667 515.00 | 6 446 014.00 |
| |
| 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 | 1 083 218.00 | 175 011.00 | 908 207.00 | 1 083 218.00 |
8B Suppliers and Related Accounts | 2 294 243.00 | 2 294 243.00 | | 2 294 243.00 |
8C Staff and Related Accounts | 413 796.00 | 413 796.00 | | 413 796.00 |
8D Social Security and Other Social Organizations | 1 420 814.00 | 1 420 814.00 | | 1 420 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 997.00 | 184 997.00 | | 184 997.00 |
UT Other financial assets | 391 762.00 | 6 043.00 | | 391 762.00 |
UX Other trade receivables | 2 811 153.00 | | | 2 811 153.00 |
UY Staff and related accounts | 26 681.00 | | | 26 681.00 |
UZ Social Security, other social security organizations | 4 076.00 | | | 4 076.00 |
VB VAT | 340 697.00 | | | 340 697.00 |
VC Group and associates | 3 393.00 | | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 175 958.00 | 175 958.00 | | 175 958.00 |
VI Group and Associates | 62 599.00 | 62 599.00 | | 62 599.00 |
VM Income taxes | 734 421.00 | | | 734 421.00 |
VN Other taxes, similar payments | 6 366 932.00 | | | 6 366 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543 056.00 | 2 543 056.00 | | 2 543 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 278.00 | | | 43 278.00 |
VS Prepaid expenses | 349 314.00 | | | 349 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 750 501.00 | 16 364 783.00 | 385 719.00 | 16 750 501.00 |
VW VAT | 1 070 596.00 | 1 070 596.00 | | 1 070 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 249 278.00 | 8 341 070.00 | 908 208.00 | 9 249 278.00 |
| |
| 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 | 446.00 | 404.00 | | 446.00 |
