| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 209 480.00 | 177 157.00 | 32 322.00 | 209 480.00 |
AH Goodwill | 441 926.00 | | 441 926.00 | 441 926.00 |
AN Land | 258 965.00 | 31 347.00 | 227 618.00 | 258 965.00 |
AP Buildings | 2 739 461.00 | 1 570 125.00 | 1 169 336.00 | 2 739 461.00 |
AR Technical installations, industrial equipment and tools | 202 908.00 | 94 784.00 | 108 124.00 | 202 908.00 |
AT Other tangible assets | 751 956.00 | 387 404.00 | 364 552.00 | 751 956.00 |
AV Fixed assets in progress | 2 310.00 | | 2 310.00 | 2 310.00 |
BD Other fixed assets | 877.00 | | 877.00 | 877.00 |
BH Other financial assets | 308 601.00 | | 308 601.00 | 308 601.00 |
BJ TOTAL (I) | 4 916 484.00 | 2 260 817.00 | 2 655 668.00 | 4 916 484.00 |
BL Raw materials, supplies | 291 790.00 | | 291 790.00 | 291 790.00 |
BX Customers and related accounts | 3 449 944.00 | 53 951.00 | 3 395 993.00 | 3 449 944.00 |
BZ Other receivables | 3 966 881.00 | | 3 966 881.00 | 3 966 881.00 |
CD Marketable securities | 483 278.00 | | 483 278.00 | 483 278.00 |
CF Cash and cash equivalents | 502 922.00 | | 502 922.00 | 502 922.00 |
CH Prepaid expenses | 276 632.00 | | 276 632.00 | 276 632.00 |
CJ TOTAL (II) | 8 971 447.00 | 53 951.00 | 8 917 496.00 | 8 971 447.00 |
CO Grand total (0 to V) | 13 887 932.00 | 2 314 767.00 | 11 573 164.00 | 13 887 932.00 |
CP Shares due in less than one year | 16 032.00 | | | 16 032.00 |
CR Shares due in more than one year | 47 768.00 | | | 47 768.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 008.00 | 419 008.00 | | 419 008.00 |
DB Share, merger, contribution premiums, etc. | 13 202.00 | 13 202.00 | | 13 202.00 |
DD Legal reserve (1) | 41 900.00 | 41 900.00 | | 41 900.00 |
DG Other reserves | 1 034 491.00 | 891 497.00 | | 1 034 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 654.00 | 142 994.00 | | 281 654.00 |
DL TOTAL (I) | 1 790 255.00 | 1 508 601.00 | | 1 790 255.00 |
DP Provisions for Risks | 34 072.00 | 24 946.00 | | 34 072.00 |
DR TOTAL (IV) | 34 072.00 | 24 946.00 | | 34 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 998 828.00 | 2 358 290.00 | | 1 998 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 511.00 | 2 637.00 | | 8 511.00 |
DX Trade payables and related accounts | 2 569 594.00 | 2 343 443.00 | | 2 569 594.00 |
DY Tax and social security liabilities | 5 088 532.00 | 5 048 486.00 | | 5 088 532.00 |
DZ Fixed asset liabilities and related accounts | 16 766.00 | 3 152.00 | | 16 766.00 |
EA Other liabilities | 52 132.00 | 97 444.00 | | 52 132.00 |
EB Prepaid income (2) | 14 473.00 | 453.00 | | 14 473.00 |
EC TOTAL (IV) | 9 748 837.00 | 9 853 907.00 | | 9 748 837.00 |
EE Grand total (I to V) | 11 573 164.00 | 11 387 454.00 | | 11 573 164.00 |
EG Accrued income and payables due within one year | 8 944 067.00 | 8 511 650.00 | | 8 944 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 924.00 | | | 2 924.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 477.00 | | 68 477.00 | 68 477.00 |
FG Production sold - services | 40 516 435.00 | | 40 516 435.00 | 40 516 435.00 |
FJ Net sales | 40 584 911.00 | | 40 584 911.00 | 40 584 911.00 |
FN Capitalized production | | | 932.00 | |
FO Operating subsidies | | | 1 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 720.00 | |
FQ Other income | | | 3 561.00 | |
FR Total operating income (I) | | | 41 953 967.00 | |
FS Purchases of goods (including customs duties) | | | 61 263.00 | |
FU Purchases of raw materials and other supplies | | | 7 261 625.00 | |
FV Inventory change (raw materials and supplies) | | | -18 918.00 | |
FW Other purchases and external expenses | | | 16 634 573.00 | |
FX Taxes, duties, and similar payments | | | 796 175.00 | |
FY Salaries and Wages | | | 12 984 491.00 | |
FZ Social Security Contributions | | | 3 427 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 072.00 | |
GE Other Expenses | | | 93 915.00 | |
GF Total Operating Expenses (II) | | | 41 582 602.00 | |
GG - OPERATING RESULT (I - II) | | | 371 366.00 | |
GL Other interest and similar income | | | 10 587.00 | |
GP Total financial income (V) | | | 10 587.00 | |
GR Interest and similar expenses | | | 80 392.00 | |
GU Total financial expenses (VI) | | | 80 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 561.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 270 071.00 | 1 231 964.00 | | 1 270 071.00 |
A4 Equity method investments | 20 795.00 | 8 366.00 | | 20 795.00 |
HA Exceptional income from management transactions | 16 273.00 | 1 548.00 | | 16 273.00 |
HB Exceptional income from capital transactions | 39 250.00 | | | 39 250.00 |
HD Total exceptional income (VII) | 55 523.00 | 1 548.00 | | 55 523.00 |
HE Exceptional expenses on management operations | 98 979.00 | 89 829.00 | | 98 979.00 |
HF Exceptional expenses on capital transactions | 21.00 | 2 415.00 | | 21.00 |
HG Exceptional depreciation and provisions | | 2 314.00 | | |
HH Total exceptional expenses (VIII) | 99 000.00 | 94 558.00 | | 99 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 477.00 | -93 009.00 | | -43 477.00 |
HK Income tax | -23 569.00 | -1 146.00 | | -23 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 020 077.00 | 40 208 264.00 | | 42 020 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 738 424.00 | 40 065 270.00 | | 41 738 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 654.00 | 142 994.00 | | 281 654.00 |
HQ References: Real Estate Leasing | 663 649.00 | 654 064.00 | | 663 649.00 |
| |
| 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 | 4 672 151.00 | | 265 428.00 | 4 672 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309 479.00 | |
I4 DECREASES Grand Total | | 21 095.00 | 4 916 484.00 | |
IO DECREASES Total including other intangible assets | | | 651 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 095.00 | 3 955 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 516.00 | | 18 890.00 | 632 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 735 005.00 | | 241 689.00 | 3 735 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 630.00 | | 4 849.00 | 304 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 991 231.00 | 290 661.00 | 21 075.00 | 1 991 231.00 |
PE DEPRECIATION Total including other intangible assets | 159 923.00 | 17 234.00 | | 159 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 831 307.00 | 273 427.00 | 21 075.00 | 1 831 307.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 946.00 | 34 072.00 | 24 946.00 | 24 946.00 |
6T Receivables | 104 157.00 | 17 498.00 | 67 704.00 | 104 157.00 |
7B Total provisions for depreciation | 104 157.00 | 17 498.00 | 67 704.00 | 104 157.00 |
7C Grand total | 129 102.00 | 51 570.00 | 92 650.00 | 129 102.00 |
UE of which provisions and reversals: - Operating | | 51 570.00 | 92 649.00 | |
| |
| 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 | 6 000.00 | 6 000.00 | | 6 000.00 |
8B Suppliers and Related Accounts | 2 569 594.00 | 2 569 594.00 | | 2 569 594.00 |
8C Staff and Related Accounts | 1 853 101.00 | 1 853 101.00 | | 1 853 101.00 |
8D Social Security and Other Social Organizations | 1 344 998.00 | 1 344 998.00 | | 1 344 998.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 132.00 | 52 132.00 | | 52 132.00 |
8L Deferred income | 14 473.00 | 14 473.00 | | 14 473.00 |
UT Other financial assets | 308 601.00 | 16 032.00 | | 308 601.00 |
UX Other trade receivables | 3 402 176.00 | | | 3 402 176.00 |
UY Staff and related accounts | 6 085.00 | | | 6 085.00 |
UZ Social Security, other social security organizations | 76 056.00 | | | 76 056.00 |
VA Doubtful or disputed receivables | 47 768.00 | | | 47 768.00 |
VB VAT | 352 278.00 | | | 352 278.00 |
VC Group and associates | 23 041.00 | | | 23 041.00 |
VG Loans with a maturity of up to one year at origin | 13 913.00 | 13 913.00 | | 13 913.00 |
VH Loans with a maturity of more than one year at origin | 1 984 915.00 | 1 180 145.00 | 738 154.00 | 1 984 915.00 |
VI Group and Associates | 2 511.00 | 2 511.00 | | 2 511.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 431 758.00 | | | 431 758.00 |
VM Income taxes | 2 868 538.00 | | | 2 868 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 166.00 | 340 166.00 | | 340 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 883.00 | | | 640 883.00 |
VS Prepaid expenses | 276 632.00 | | | 276 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002 058.00 | 7 661 721.00 | 340 337.00 | 8 002 058.00 |
VW VAT | 1 550 268.00 | 1 550 268.00 | | 1 550 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 748 837.00 | 8 944 067.00 | 738 154.00 | 9 748 837.00 |
