| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 895.00 | 141 370.00 | 7 525.00 | 148 895.00 |
AH Goodwill | 3 216 414.00 | | 3 216 414.00 | 3 216 414.00 |
AN Land | 733 995.00 | 83 981.00 | 650 014.00 | 733 995.00 |
AP Buildings | 10 060 912.00 | 5 741 554.00 | 4 319 358.00 | 10 060 912.00 |
AR Technical installations, industrial equipment and tools | 3 132 386.00 | 2 712 122.00 | 420 264.00 | 3 132 386.00 |
AT Other tangible assets | 369 598.00 | 303 789.00 | 65 809.00 | 369 598.00 |
BB Receivables related to investments | 70 996.00 | | 70 996.00 | 70 996.00 |
BD Other fixed assets | 545 775.00 | | 545 775.00 | 545 775.00 |
BF Loans | 41 810.00 | | 41 810.00 | 41 810.00 |
BH Other financial assets | 363 041.00 | | 363 041.00 | 363 041.00 |
BJ TOTAL (I) | 19 264 026.00 | 8 982 816.00 | 10 281 211.00 | 19 264 026.00 |
BL Raw materials, supplies | 19 160.00 | | 19 160.00 | 19 160.00 |
BT Goods | 3 719 223.00 | 15 535.00 | 3 703 688.00 | 3 719 223.00 |
BX Customers and related accounts | 177 516.00 | | 177 516.00 | 177 516.00 |
BZ Other receivables | 1 681 116.00 | | 1 681 116.00 | 1 681 116.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 399 117.00 | | 399 117.00 | 399 117.00 |
CH Prepaid expenses | 90 090.00 | | 90 090.00 | 90 090.00 |
CJ TOTAL (II) | 7 786 221.00 | 15 535.00 | 7 770 686.00 | 7 786 221.00 |
CO Grand total (0 to V) | 27 050 248.00 | 8 998 351.00 | 18 051 897.00 | 27 050 248.00 |
CU Other investments | 580 204.00 | | 580 204.00 | 580 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 064.00 | | | 193 064.00 |
DB Share, merger, contribution premiums, etc. | 6 164 049.00 | | | 6 164 049.00 |
DD Legal reserve (1) | 19 307.00 | | | 19 307.00 |
DG Other reserves | 2 179 261.00 | | | 2 179 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 376.00 | | | 692 376.00 |
DK Regulated provisions | 340 731.00 | | | 340 731.00 |
DL TOTAL (I) | 9 588 787.00 | | | 9 588 787.00 |
DP Provisions for Risks | 78 082.00 | | | 78 082.00 |
DR TOTAL (IV) | 78 082.00 | | | 78 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 156 110.00 | | | 5 156 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 025.00 | | | 9 025.00 |
DX Trade payables and related accounts | 1 677 071.00 | | | 1 677 071.00 |
DY Tax and social security liabilities | 1 377 818.00 | | | 1 377 818.00 |
DZ Fixed asset liabilities and related accounts | 46 124.00 | | | 46 124.00 |
EA Other liabilities | 112 159.00 | | | 112 159.00 |
EB Prepaid income (2) | 6 721.00 | | | 6 721.00 |
EC TOTAL (IV) | 8 385 028.00 | | | 8 385 028.00 |
EE Grand total (I to V) | 18 051 897.00 | | | 18 051 897.00 |
EG Accrued income and payables due within one year | 4 364 363.00 | | | 4 364 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 298.00 | | | 500 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 383 869.00 | | 34 383 869.00 | 34 383 869.00 |
FD Production sold - goods | 3 015 661.00 | | 3 015 661.00 | 3 015 661.00 |
FG Production sold - services | 445 435.00 | | 445 435.00 | 445 435.00 |
FJ Net sales | 37 844 965.00 | | 37 844 965.00 | 37 844 965.00 |
FO Operating subsidies | | | 27 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 406.00 | |
FQ Other income | | | 2 443.00 | |
FR Total operating income (I) | | | 37 965 288.00 | |
FS Purchases of goods (including customs duties) | | | 28 612 452.00 | |
FT Inventory change (goods) | | | -3 168.00 | |
FU Purchases of raw materials and other supplies | | | 64 740.00 | |
FV Inventory change (raw materials and supplies) | | | 3 722.00 | |
FW Other purchases and external expenses | | | 2 671 979.00 | |
FX Taxes, duties, and similar payments | | | 539 177.00 | |
FY Salaries and Wages | | | 3 212 575.00 | |
FZ Social Security Contributions | | | 873 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 687 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 535.00 | |
GE Other Expenses | | | 8 221.00 | |
GF Total Operating Expenses (II) | | | 36 686 932.00 | |
GG - OPERATING RESULT (I - II) | | | 1 278 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 881.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GP Total financial income (V) | | | 33 069.00 | |
GR Interest and similar expenses | | | 137 936.00 | |
GU Total financial expenses (VI) | | | 137 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 543.00 | | | 22 543.00 |
HA Exceptional income from management transactions | 73 377.00 | | | 73 377.00 |
HB Exceptional income from capital transactions | 176 421.00 | | | 176 421.00 |
HC Reversals of provisions and transfers of expenses | 51 432.00 | | | 51 432.00 |
HD Total exceptional income (VII) | 301 230.00 | | | 301 230.00 |
HE Exceptional expenses on management operations | 16 512.00 | | | 16 512.00 |
HF Exceptional expenses on capital transactions | 73 972.00 | | | 73 972.00 |
HG Exceptional depreciation and provisions | 78 082.00 | | | 78 082.00 |
HH Total exceptional expenses (VIII) | 168 567.00 | | | 168 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 664.00 | | | 132 664.00 |
HJ Employee participation in company results | 326 538.00 | | | 326 538.00 |
HK Income tax | 287 239.00 | | | 287 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 299 587.00 | | | 38 299 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 607 211.00 | | | 37 607 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 376.00 | | | 692 376.00 |
| |
| 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 | 18 896 830.00 | | 442 428.00 | 18 896 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 924.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 260.00 | 73 972.00 | 1 601 826.00 | 1 260.00 |
I4 DECREASES Grand Total | 1 260.00 | 73 972.00 | 19 264 026.00 | 1 260.00 |
IO DECREASES Total including other intangible assets | | | 3 365 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 296 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 365 309.00 | | | 3 365 309.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 972 917.00 | | 323 973.00 | 13 972 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 558 604.00 | | 118 455.00 | 1 558 604.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 295 047.00 | 687 769.00 | | 8 295 047.00 |
PE DEPRECIATION Total including other intangible assets | 140 884.00 | 486.00 | | 140 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 154 162.00 | 687 283.00 | | 8 154 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 163.00 | | 51 432.00 | 392 163.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 78 082.00 | | |
6N Inventories and work in progress | 67 863.00 | 15 535.00 | 67 863.00 | 67 863.00 |
7B Total provisions for depreciation | 67 863.00 | 15 535.00 | 67 863.00 | 67 863.00 |
7C Grand total | 460 026.00 | 93 617.00 | 119 295.00 | 460 026.00 |
UE of which provisions and reversals: - Operating | | 15 535.00 | 67 863.00 | |
UJ - Exceptional | | 78 082.00 | 51 432.00 | |
| |
| 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 | 7 802.00 | 7 802.00 | | 7 802.00 |
8B Suppliers and Related Accounts | 1 677 071.00 | 1 677 071.00 | | 1 677 071.00 |
8C Staff and Related Accounts | 586 492.00 | 586 492.00 | | 586 492.00 |
8D Social Security and Other Social Organizations | 293 427.00 | 293 427.00 | | 293 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 124.00 | 46 124.00 | | 46 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 159.00 | 112 159.00 | | 112 159.00 |
8L Deferred income | 6 721.00 | 6 721.00 | | 6 721.00 |
UL Receivables related to investments | 70 996.00 | | | 70 996.00 |
UP Loans | 41 810.00 | | | 41 810.00 |
UT Other financial assets | 363 041.00 | | | 363 041.00 |
UX Other trade receivables | 177 516.00 | | | 177 516.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
VB VAT | 5 201.00 | | | 5 201.00 |
VC Group and associates | 708 426.00 | | | 708 426.00 |
VG Loans with a maturity of up to one year at origin | 500 298.00 | 500 298.00 | | 500 298.00 |
VH Loans with a maturity of more than one year at origin | 4 655 812.00 | 635 147.00 | 1 801 707.00 | 4 655 812.00 |
VI Group and Associates | 1 223.00 | 1 223.00 | | 1 223.00 |
VJ Loans taken out during the year | 417 500.00 | | | 417 500.00 |
VK Loans repaid during the year | 599 935.00 | | | 599 935.00 |
VN Other taxes, similar payments | 1 643.00 | | | 1 643.00 |
VP Miscellaneous | 13 018.00 | | | 13 018.00 |
VQ Other Taxes, Duties, and Similar Debts | 339 040.00 | 339 040.00 | | 339 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952 715.00 | | | 952 715.00 |
VS Prepaid expenses | 90 090.00 | | | 90 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 424 569.00 | 1 948 721.00 | 475 847.00 | 2 424 569.00 |
VW VAT | 158 860.00 | 158 860.00 | | 158 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 385 028.00 | 4 364 363.00 | 1 801 707.00 | 8 385 028.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 124.00 | | | 124.00 |
