| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 169 611.00 | 161 096.00 | 8 515.00 | 169 611.00 |
AH Goodwill | 14 041 952.00 | 1 964 807.00 | 12 077 146.00 | 14 041 952.00 |
AN Land | 5 490 477.00 | 732 758.00 | 4 757 719.00 | 5 490 477.00 |
AP Buildings | 16 603 677.00 | 5 003 978.00 | 11 599 698.00 | 16 603 677.00 |
AR Technical installations, industrial equipment and tools | 4 260 469.00 | 2 936 759.00 | 1 323 710.00 | 4 260 469.00 |
AT Other tangible assets | 5 671 098.00 | 3 511 094.00 | 2 160 004.00 | 5 671 098.00 |
AV Fixed assets in progress | 95 865.00 | | 95 865.00 | 95 865.00 |
BD Other fixed assets | 1 854 501.00 | | 1 854 501.00 | 1 854 501.00 |
BF Loans | 51 303.00 | | 51 303.00 | 51 303.00 |
BH Other financial assets | 48 243.00 | | 48 243.00 | 48 243.00 |
BJ TOTAL (I) | 48 287 197.00 | 14 310 492.00 | 33 976 705.00 | 48 287 197.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 175 816.00 | | 7 175 816.00 | 7 175 816.00 |
BX Customers and related accounts | 1 302 457.00 | 5 515.00 | 1 296 942.00 | 1 302 457.00 |
BZ Other receivables | 2 169 346.00 | | 2 169 346.00 | 2 169 346.00 |
CF Cash and cash equivalents | 5 985 641.00 | | 5 985 641.00 | 5 985 641.00 |
CH Prepaid expenses | 174 597.00 | | 174 597.00 | 174 597.00 |
CJ TOTAL (II) | 16 807 857.00 | 5 515.00 | 16 802 342.00 | 16 807 857.00 |
CO Grand total (0 to V) | 65 095 054.00 | 14 316 007.00 | 50 779 047.00 | 65 095 054.00 |
CP Shares due in less than one year | 99 546.00 | | | 99 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 500.00 | 681 500.00 | | 681 500.00 |
DD Legal reserve (1) | 68 150.00 | 68 150.00 | | 68 150.00 |
DG Other reserves | 2 905 546.00 | 1 910 444.00 | | 2 905 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 421 377.00 | 1 121 051.00 | | 1 421 377.00 |
DL TOTAL (I) | 5 076 573.00 | 3 781 145.00 | | 5 076 573.00 |
DP Provisions for Risks | 225 000.00 | 225 000.00 | | 225 000.00 |
DQ Provisions for Expenses | 3 491 591.00 | 3 472 806.00 | | 3 491 591.00 |
DR TOTAL (IV) | 3 716 591.00 | 3 697 806.00 | | 3 716 591.00 |
DU Loans and Debts from Credit Institutions (3) | 30 433 538.00 | 33 041 276.00 | | 30 433 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 461.00 | 645 395.00 | | 579 461.00 |
DX Trade payables and related accounts | 6 680 314.00 | 6 512 407.00 | | 6 680 314.00 |
DY Tax and social security liabilities | 3 256 639.00 | 2 988 932.00 | | 3 256 639.00 |
DZ Fixed asset liabilities and related accounts | 30 218.00 | 17 204.00 | | 30 218.00 |
EA Other liabilities | 996 188.00 | 1 503 283.00 | | 996 188.00 |
EB Prepaid income (2) | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 41 980 387.00 | 44 708 496.00 | | 41 980 387.00 |
EE Grand total (I to V) | 50 779 047.00 | 52 192 714.00 | | 50 779 047.00 |
EG Accrued income and payables due within one year | 14 176 668.00 | 13 920 165.00 | | 14 176 668.00 |
EI Including equity loans | 579 461.00 | | | 579 461.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 078 921.00 | | 85 078 921.00 | 85 078 921.00 |
FD Production sold - goods | 59 685.00 | | 59 685.00 | 59 685.00 |
FG Production sold - services | 2 330 017.00 | | 2 330 017.00 | 2 330 017.00 |
FJ Net sales | 87 468 623.00 | | 87 468 623.00 | 87 468 623.00 |
FO Operating subsidies | | | 12 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 703.00 | |
FQ Other income | | | 107 852.00 | |
FR Total operating income (I) | | | 88 101 850.00 | |
FS Purchases of goods (including customs duties) | | | 66 303 135.00 | |
FT Inventory change (goods) | | | -614 828.00 | |
FU Purchases of raw materials and other supplies | | | 1 208 513.00 | |
FW Other purchases and external expenses | | | 4 618 698.00 | |
FX Taxes, duties, and similar payments | | | 1 556 051.00 | |
FY Salaries and Wages | | | 7 455 101.00 | |
FZ Social Security Contributions | | | 2 628 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 885 072.00 | |
GB Operating Expenses - Provisions | | | 413 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 515.00 | |
GE Other Expenses | | | 26 401.00 | |
GF Total Operating Expenses (II) | | | 85 485 679.00 | |
GG - OPERATING RESULT (I - II) | | | 2 616 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 844.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 846.00 | |
GR Interest and similar expenses | | | 390 520.00 | |
GU Total financial expenses (VI) | | | 390 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 226 498.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 438.00 | 72 941.00 | | 11 438.00 |
HB Exceptional income from capital transactions | 270 664.00 | 112 788.00 | | 270 664.00 |
HD Total exceptional income (VII) | 282 102.00 | 185 473.00 | | 282 102.00 |
HE Exceptional expenses on management operations | 8 558.00 | 14 461.00 | | 8 558.00 |
HF Exceptional expenses on capital transactions | 77 666.00 | 85 520.00 | | 77 666.00 |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 86 224.00 | 129 981.00 | | 86 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 878.00 | 55 492.00 | | 195 878.00 |
HK Income tax | 380.00 | 256.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 385 178.00 | 83 265 054.00 | | 88 385 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 963 801.00 | 82 144 004.00 | | 86 963 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 421 377.00 | 1 121 051.00 | | 1 421 377.00 |
| |
| 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 | 47 554 817.00 | | 1 015 637.00 | 47 554 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 889.00 | 1 954 048.00 | |
I4 DECREASES Grand Total | | 283 257.00 | 48 287 197.00 | |
IO DECREASES Total including other intangible assets | | | 169 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 470.00 | 32 121 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 546.00 | | 65.00 | 169 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 599 053.00 | | 698 002.00 | 31 599 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 743 390.00 | | 286 546.00 | 1 743 390.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 790 363.00 | 2 540 008.00 | 19 879.00 | 11 790 363.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 309 871.00 | 654 936.00 | | 1 309 871.00 |
PE DEPRECIATION Total including other intangible assets | 158 357.00 | 2 739.00 | | 158 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 322 135.00 | 1 882 333.00 | 19 879.00 | 10 322 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 697 806.00 | 422 061.00 | 403 276.00 | 3 697 806.00 |
6T Receivables | 6 212.00 | 5 515.00 | 6 212.00 | 6 212.00 |
7B Total provisions for depreciation | 6 212.00 | 5 515.00 | 6 212.00 | 6 212.00 |
7C Grand total | 3 704 018.00 | -3 294 530.00 | 409 488.00 | 3 704 018.00 |
UE of which provisions and reversals: - Operating | | 585 075.00 | 697 284.00 | |
| |
| 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 | 579 461.00 | 579 461.00 | | 579 461.00 |
8B Suppliers and Related Accounts | 6 680 314.00 | 6 680 314.00 | | 6 680 314.00 |
8C Staff and Related Accounts | 1 450 904.00 | 1 450 904.00 | | 1 450 904.00 |
8D Social Security and Other Social Organizations | 1 031 060.00 | 1 031 060.00 | | 1 031 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 218.00 | 30 218.00 | | 30 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875 726.00 | 875 726.00 | | 875 726.00 |
8L Deferred income | 4 031.00 | 4 031.00 | | 4 031.00 |
UP Loans | 51 303.00 | 51 303.00 | | 51 303.00 |
UT Other financial assets | 48 243.00 | 48 243.00 | | 48 243.00 |
UX Other trade receivables | 1 271 073.00 | | | 1 271 073.00 |
UY Staff and related accounts | 19 967.00 | | | 19 967.00 |
UZ Social Security, other social security organizations | 27 001.00 | | | 27 001.00 |
VA Doubtful or disputed receivables | 31 384.00 | | | 31 384.00 |
VB VAT | 137 478.00 | | | 137 478.00 |
VG Loans with a maturity of up to one year at origin | 1 325.00 | 1 325.00 | | 1 325.00 |
VH Loans with a maturity of more than one year at origin | 30 432 212.00 | 2 628 493.00 | 13 435 945.00 | 30 432 212.00 |
VI Group and Associates | 120 461.00 | 120 461.00 | | 120 461.00 |
VJ Loans taken out during the year | 145 248.00 | | | 145 248.00 |
VM Income taxes | 1 017 838.00 | | | 1 017 838.00 |
VN Other taxes, similar payments | 174 424.00 | | | 174 424.00 |
VP Miscellaneous | 268 748.00 | | | 268 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 568 486.00 | 568 486.00 | | 568 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 890.00 | | | 523 890.00 |
VS Prepaid expenses | 174 597.00 | | | 174 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 946.00 | 3 745 946.00 | | 3 745 946.00 |
VW VAT | 206 190.00 | 206 190.00 | | 206 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 980 387.00 | 14 176 668.00 | 13 435 945.00 | 41 980 387.00 |
