| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 185.00 | 107 161.00 | 24.00 | 107 185.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 2 852 451.00 | 447 599.00 | 2 404 853.00 | 2 852 451.00 |
AP Buildings | 11 841 911.00 | 5 108 833.00 | 6 733 078.00 | 11 841 911.00 |
AR Technical installations, industrial equipment and tools | 1 874 169.00 | 1 501 304.00 | 372 865.00 | 1 874 169.00 |
AT Other tangible assets | 3 380 276.00 | 1 362 537.00 | 2 017 739.00 | 3 380 276.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 877 795.00 | | 877 795.00 | 877 795.00 |
BH Other financial assets | 367 222.00 | | 367 222.00 | 367 222.00 |
BJ TOTAL (I) | 24 961 522.00 | 8 527 433.00 | 16 434 089.00 | 24 961 522.00 |
BT Goods | 3 890 877.00 | | 3 890 877.00 | 3 890 877.00 |
BX Customers and related accounts | 262 614.00 | 1 570.00 | 261 045.00 | 262 614.00 |
BZ Other receivables | 2 391 067.00 | | 2 391 067.00 | 2 391 067.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 674 541.00 | | 674 541.00 | 674 541.00 |
CH Prepaid expenses | 248 819.00 | | 248 819.00 | 248 819.00 |
CJ TOTAL (II) | 7 527 919.00 | 1 570.00 | 7 526 349.00 | 7 527 919.00 |
CO Grand total (0 to V) | 32 489 441.00 | 8 529 003.00 | 23 960 437.00 | 32 489 441.00 |
CU Other investments | 154 185.00 | | 154 185.00 | 154 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 218 700.00 | 3 218 700.00 | | 3 218 700.00 |
DD Legal reserve (1) | 321 870.00 | 321 870.00 | | 321 870.00 |
DE Statutory or contractual reserves | 2 599 649.00 | 2 562 079.00 | | 2 599 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 642 509.00 | 1 437 570.00 | | 1 642 509.00 |
DK Regulated provisions | 311 581.00 | 292 801.00 | | 311 581.00 |
DL TOTAL (I) | 8 094 309.00 | 7 833 019.00 | | 8 094 309.00 |
DP Provisions for Risks | 177 978.00 | 31 208.00 | | 177 978.00 |
DR TOTAL (IV) | 177 978.00 | 31 208.00 | | 177 978.00 |
DU Loans and Debts from Credit Institutions (3) | 7 401 213.00 | 8 555 768.00 | | 7 401 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 693 369.00 | 1 335 161.00 | | 1 693 369.00 |
DW Advances and down payments received on current orders | 1 372.00 | 1 126.00 | | 1 372.00 |
DX Trade payables and related accounts | 4 360 459.00 | 3 904 562.00 | | 4 360 459.00 |
DY Tax and social security liabilities | 2 162 126.00 | 2 049 217.00 | | 2 162 126.00 |
DZ Fixed asset liabilities and related accounts | 1 603.00 | 485 021.00 | | 1 603.00 |
EA Other liabilities | 68 009.00 | 79 047.00 | | 68 009.00 |
EC TOTAL (IV) | 15 688 151.00 | 16 409 903.00 | | 15 688 151.00 |
EE Grand total (I to V) | 23 960 437.00 | 24 274 130.00 | | 23 960 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 210 501.00 | | 56 210 501.00 | 56 210 501.00 |
FD Production sold - goods | 4 846 348.00 | | 4 846 348.00 | 4 846 348.00 |
FG Production sold - services | 1 011 850.00 | | 1 011 850.00 | 1 011 850.00 |
FJ Net sales | 62 068 698.00 | | 62 068 698.00 | 62 068 698.00 |
FO Operating subsidies | | | 25 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 796.00 | |
FQ Other income | | | 60 170.00 | |
FR Total operating income (I) | | | 62 233 936.00 | |
FS Purchases of goods (including customs duties) | | | 46 207 375.00 | |
FT Inventory change (goods) | | | 163 323.00 | |
FU Purchases of raw materials and other supplies | | | 322 636.00 | |
FV Inventory change (raw materials and supplies) | | | -5 663.00 | |
FW Other purchases and external expenses | | | 4 597 267.00 | |
FX Taxes, duties, and similar payments | | | 1 116 846.00 | |
FY Salaries and Wages | | | 4 628 698.00 | |
FZ Social Security Contributions | | | 1 733 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 907 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 570.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 69 799.00 | |
GF Total Operating Expenses (II) | | | 59 767 980.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465 956.00 | |
GH Attributed profit or transferred loss (III) | | | 1 446.00 | |
GK Income from other securities and fixed asset receivables | | | 334.00 | |
GL Other interest and similar income | | | 2 527.00 | |
GP Total financial income (V) | | | 2 861.00 | |
GR Interest and similar expenses | | | 134 844.00 | |
GU Total financial expenses (VI) | | | 134 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 335 419.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 869.00 | 359 424.00 | | 26 869.00 |
HB Exceptional income from capital transactions | 145 944.00 | 3 750.00 | | 145 944.00 |
HC Reversals of provisions and transfers of expenses | 48 280.00 | 4 539.00 | | 48 280.00 |
HD Total exceptional income (VII) | 221 093.00 | 367 713.00 | | 221 093.00 |
HE Exceptional expenses on management operations | 3 593.00 | 138 130.00 | | 3 593.00 |
HF Exceptional expenses on capital transactions | 27 406.00 | 23 394.00 | | 27 406.00 |
HG Exceptional depreciation and provisions | 183 822.00 | 51 683.00 | | 183 822.00 |
HH Total exceptional expenses (VIII) | 214 821.00 | 213 207.00 | | 214 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 272.00 | 154 506.00 | | 6 272.00 |
HJ Employee participation in company results | 389 237.00 | 308 866.00 | | 389 237.00 |
HK Income tax | 309 945.00 | 261 263.00 | | 309 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 459 336.00 | 57 424 679.00 | | 62 459 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 816 827.00 | 55 987 109.00 | | 60 816 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 642 509.00 | 1 437 570.00 | | 1 642 509.00 |
| |
| 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 | 24 467 845.00 | | 1 090 434.00 | 24 467 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 072.00 | 1 399 203.00 | |
I4 DECREASES Grand Total | 494 226.00 | 102 531.00 | 24 961 522.00 | 494 226.00 |
IO DECREASES Total including other intangible assets | | | 3 613 513.00 | |
IY DECREASES Total Tangible Fixed Assets | 494 226.00 | 48 458.00 | 19 948 807.00 | 494 226.00 |
KD ACQUISITIONS Total including other intangible assets | 3 612 063.00 | | 1 450.00 | 3 612 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 560 610.00 | | 930 881.00 | 19 560 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 295 172.00 | | 158 103.00 | 1 295 172.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 628 388.00 | 947 504.00 | 48 458.00 | 7 628 388.00 |
PE DEPRECIATION Total including other intangible assets | 105 735.00 | 1 426.00 | | 105 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 522 652.00 | 946 078.00 | 48 458.00 | 7 522 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 292 801.00 | 22 282.00 | 3 501.00 | 292 801.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 208.00 | 146 770.00 | | 31 208.00 |
6T Receivables | 5 563.00 | 1 570.00 | 5 563.00 | 5 563.00 |
7B Total provisions for depreciation | 5 563.00 | 1 570.00 | 5 563.00 | 5 563.00 |
7C Grand total | 329 572.00 | 170 621.00 | 9 064.00 | 329 572.00 |
UE of which provisions and reversals: - Operating | | 26 570.00 | 5 563.00 | |
UJ - Exceptional | | 144 052.00 | 3 501.00 | |
| |
| 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 | 318 853.00 | 105 364.00 | 213 489.00 | 318 853.00 |
8B Suppliers and Related Accounts | 4 360 459.00 | 4 360 459.00 | | 4 360 459.00 |
8C Staff and Related Accounts | 942 805.00 | 942 805.00 | | 942 805.00 |
8D Social Security and Other Social Organizations | 603 737.00 | 603 737.00 | | 603 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 603.00 | 1 603.00 | | 1 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 009.00 | 68 009.00 | | 68 009.00 |
UT Other financial assets | 367 222.00 | | | 367 222.00 |
UX Other trade receivables | 260 663.00 | | | 260 663.00 |
UY Staff and related accounts | 6 137.00 | | | 6 137.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 1 951.00 | | | 1 951.00 |
VB VAT | 40 364.00 | | | 40 364.00 |
VC Group and associates | 1 076 766.00 | | | 1 076 766.00 |
VG Loans with a maturity of up to one year at origin | 600 113.00 | 600 113.00 | | 600 113.00 |
VH Loans with a maturity of more than one year at origin | 6 801 100.00 | 972 365.00 | 2 352 268.00 | 6 801 100.00 |
VI Group and Associates | 1 374 516.00 | 1 374 516.00 | | 1 374 516.00 |
VJ Loans taken out during the year | 601 509.00 | | | 601 509.00 |
VK Loans repaid during the year | 677 043.00 | | | 677 043.00 |
VP Miscellaneous | 55 936.00 | | | 55 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 887.00 | 504 887.00 | | 504 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211 796.00 | | | 1 211 796.00 |
VS Prepaid expenses | 248 819.00 | | | 248 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 723.00 | 2 902 501.00 | 367 222.00 | 3 269 723.00 |
VW VAT | 110 697.00 | 110 697.00 | | 110 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 686 779.00 | 9 644 555.00 | 2 565 757.00 | 15 686 779.00 |
| |
| 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 | 201.00 | | | 201.00 |
