| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 224.00 | 100 798.00 | 9 425.00 | 110 224.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 1 680 620.00 | 370 053.00 | 1 310 567.00 | 1 680 620.00 |
AP Buildings | 9 652 790.00 | 6 109 733.00 | 3 543 057.00 | 9 652 790.00 |
AR Technical installations, industrial equipment and tools | 2 643 952.00 | 2 080 856.00 | 563 095.00 | 2 643 952.00 |
AT Other tangible assets | 3 015 280.00 | 1 815 155.00 | 1 200 125.00 | 3 015 280.00 |
AV Fixed assets in progress | 149 957.00 | | 149 957.00 | 149 957.00 |
BB Receivables related to investments | 155 238.00 | | 155 238.00 | 155 238.00 |
BD Other fixed assets | 330 821.00 | | 330 821.00 | 330 821.00 |
BH Other financial assets | 139 082.00 | | 139 082.00 | 139 082.00 |
BJ TOTAL (I) | 21 239 839.00 | 10 476 597.00 | 10 763 242.00 | 21 239 839.00 |
BL Raw materials, supplies | 19 433.00 | | 19 433.00 | 19 433.00 |
BT Goods | 4 122 054.00 | 39 395.00 | 4 082 659.00 | 4 122 054.00 |
BX Customers and related accounts | 508 272.00 | 10 550.00 | 497 722.00 | 508 272.00 |
BZ Other receivables | 1 821 816.00 | | 1 821 816.00 | 1 821 816.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 659 004.00 | | 1 659 004.00 | 1 659 004.00 |
CH Prepaid expenses | 367 571.00 | | 367 571.00 | 367 571.00 |
CJ TOTAL (II) | 8 698 154.00 | 49 946.00 | 8 648 207.00 | 8 698 154.00 |
CO Grand total (0 to V) | 29 937 993.00 | 10 526 543.00 | 19 411 450.00 | 29 937 993.00 |
CP Shares due in less than one year | 294 321.00 | | | 294 321.00 |
CU Other investments | 1 227 585.00 | | 1 227 585.00 | 1 227 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 965.00 | | | 3 965.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 4 522 592.00 | | | 4 522 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 682 631.00 | | | 1 682 631.00 |
DL TOTAL (I) | 7 309 189.00 | | | 7 309 189.00 |
DP Provisions for Risks | 175 222.00 | | | 175 222.00 |
DQ Provisions for Expenses | 248 178.00 | | | 248 178.00 |
DR TOTAL (IV) | 423 400.00 | | | 423 400.00 |
DU Loans and Debts from Credit Institutions (3) | 4 785 919.00 | | | 4 785 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 935.00 | | | 499 935.00 |
DX Trade payables and related accounts | 4 049 530.00 | | | 4 049 530.00 |
DY Tax and social security liabilities | 2 173 768.00 | | | 2 173 768.00 |
DZ Fixed asset liabilities and related accounts | 50 466.00 | | | 50 466.00 |
EA Other liabilities | 110 258.00 | | | 110 258.00 |
EB Prepaid income (2) | 8 982.00 | | | 8 982.00 |
EC TOTAL (IV) | 11 678 860.00 | | | 11 678 860.00 |
EE Grand total (I to V) | 19 411 450.00 | | | 19 411 450.00 |
EG Accrued income and payables due within one year | 7 900 334.00 | | | 7 900 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 269.00 | | | 9 269.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 030 100.00 | | 58 030 100.00 | 58 030 100.00 |
FD Production sold - goods | 42 698.00 | | 42 698.00 | 42 698.00 |
FG Production sold - services | 972 384.00 | | 972 384.00 | 972 384.00 |
FJ Net sales | 59 045 183.00 | | 59 045 183.00 | 59 045 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 104.00 | |
FR Total operating income (I) | | | 59 237 287.00 | |
FS Purchases of goods (including customs duties) | | | 45 964 993.00 | |
FT Inventory change (goods) | | | -321 734.00 | |
FU Purchases of raw materials and other supplies | | | 104 793.00 | |
FV Inventory change (raw materials and supplies) | | | 2 354.00 | |
FW Other purchases and external expenses | | | 3 712 478.00 | |
FX Taxes, duties, and similar payments | | | 674 136.00 | |
FY Salaries and Wages | | | 4 128 818.00 | |
FZ Social Security Contributions | | | 1 558 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 674.00 | |
GE Other Expenses | | | 3 994.00 | |
GF Total Operating Expenses (II) | | | 56 969 550.00 | |
GG - OPERATING RESULT (I - II) | | | 2 267 737.00 | |
GH Attributed profit or transferred loss (III) | | | 4 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 562.00 | |
GK Income from other securities and fixed asset receivables | | | 253.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GO Net income from sales of marketable securities | | | 591.00 | |
GP Total financial income (V) | | | 303 337.00 | |
GR Interest and similar expenses | | | 30 331.00 | |
GU Total financial expenses (VI) | | | 30 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 055.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 844.00 | | | 159 844.00 |
A4 Equity method investments | 1 850.00 | | | 1 850.00 |
HA Exceptional income from management transactions | 33 790.00 | | | 33 790.00 |
HB Exceptional income from capital transactions | 130 809.00 | | | 130 809.00 |
HD Total exceptional income (VII) | 164 599.00 | | | 164 599.00 |
HE Exceptional expenses on management operations | 46 606.00 | | | 46 606.00 |
HF Exceptional expenses on capital transactions | 17 297.00 | | | 17 297.00 |
HG Exceptional depreciation and provisions | 345 844.00 | | | 345 844.00 |
HH Total exceptional expenses (VIII) | 409 749.00 | | | 409 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 149.00 | | | -245 149.00 |
HJ Employee participation in company results | 367 126.00 | | | 367 126.00 |
HK Income tax | 250 149.00 | | | 250 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 709 537.00 | | | 59 709 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 026 906.00 | | | 58 026 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 682 631.00 | | | 1 682 631.00 |
| |
| 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 | 19 038 095.00 | | | 19 038 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 852 729.00 | |
I4 DECREASES Grand Total | | | 21 239 839.00 | |
IO DECREASES Total including other intangible assets | | | 110 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 142 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 967.00 | | | 105 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 127 751.00 | | | 15 127 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 670 091.00 | | | 1 670 091.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 462 353.00 | 1 024 062.00 | 9 818.00 | 9 462 353.00 |
PE DEPRECIATION Total including other intangible assets | 105 967.00 | 1 235.00 | 6 403.00 | 105 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 356 386.00 | 1 022 828.00 | 3 415.00 | 9 356 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 423 400.00 | | |
7C Grand total | | 423 400.00 | | |
UE of which provisions and reversals: - Operating | | 77 674.00 | | |
UJ - Exceptional | | 345 726.00 | | |
| |
| 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 | 20 024.00 | | | 20 024.00 |
8B Suppliers and Related Accounts | 4 049 530.00 | 4 049 530.00 | | 4 049 530.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 466.00 | 50 466.00 | | 50 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590 170.00 | 590 170.00 | | 590 170.00 |
8L Deferred income | 8 982.00 | 8 982.00 | | 8 982.00 |
UL Receivables related to investments | 155 238.00 | 155 238.00 | | 155 238.00 |
UT Other financial assets | 139 083.00 | 139 083.00 | | 139 083.00 |
UX Other trade receivables | 508 273.00 | | | 508 273.00 |
VG Loans with a maturity of up to one year at origin | 9 269.00 | 9 269.00 | | 9 269.00 |
VH Loans with a maturity of more than one year at origin | 4 776 650.00 | 1 018 148.00 | 3 539 835.00 | 4 776 650.00 |
VJ Loans taken out during the year | 2 158 785.00 | | | 2 158 785.00 |
VK Loans repaid during the year | 1 175 036.00 | | | 1 175 036.00 |
VP Miscellaneous | 1 821 816.00 | | | 1 821 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 173 768.00 | 2 173 768.00 | | 2 173 768.00 |
VS Prepaid expenses | 367 572.00 | | | 367 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 991 982.00 | 2 991 982.00 | | 2 991 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 678 861.00 | 7 900 335.00 | 3 539 835.00 | 11 678 861.00 |
| |
| 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 | 154.00 | | | 154.00 |
