| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AJ Other Intangible Assets | 34 282.00 | 34 282.00 | | 34 282.00 |
AN Land | 1 974 834.00 | 856 033.00 | 1 118 801.00 | 1 974 834.00 |
AP Buildings | 4 763 881.00 | 3 101 091.00 | 1 662 790.00 | 4 763 881.00 |
AR Technical installations, industrial equipment and tools | 1 228 008.00 | 1 057 443.00 | 170 565.00 | 1 228 008.00 |
AT Other tangible assets | 918 110.00 | 813 999.00 | 104 111.00 | 918 110.00 |
AV Fixed assets in progress | 13 170.00 | | 13 170.00 | 13 170.00 |
BB Receivables related to investments | 137 227.00 | | 137 227.00 | 137 227.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 9 515 526.00 | 5 862 848.00 | 3 652 678.00 | 9 515 526.00 |
BT Goods | 3 768 847.00 | 103 126.00 | 3 665 721.00 | 3 768 847.00 |
BX Customers and related accounts | 2 530 117.00 | 158 284.00 | 2 371 833.00 | 2 530 117.00 |
BZ Other receivables | 536 222.00 | | 536 222.00 | 536 222.00 |
CF Cash and cash equivalents | 315 538.00 | | 315 538.00 | 315 538.00 |
CH Prepaid expenses | 23 666.00 | | 23 666.00 | 23 666.00 |
CJ TOTAL (II) | 7 174 391.00 | 261 409.00 | 6 912 982.00 | 7 174 391.00 |
CO Grand total (0 to V) | 16 689 917.00 | 6 124 257.00 | 10 565 660.00 | 16 689 917.00 |
CU Other investments | 332 440.00 | | 332 440.00 | 332 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 386 976.00 | 1 386 976.00 | | 1 386 976.00 |
DB Share, merger, contribution premiums, etc. | 557 180.00 | 557 180.00 | | 557 180.00 |
DD Legal reserve (1) | 104 410.00 | 104 410.00 | | 104 410.00 |
DG Other reserves | 1 672 044.00 | 1 672 044.00 | | 1 672 044.00 |
DH Retained earnings | -36 817.00 | -240 901.00 | | -36 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | 204 084.00 | | 12 057.00 |
DK Regulated provisions | 304 725.00 | 328 274.00 | | 304 725.00 |
DL TOTAL (I) | 4 000 574.00 | 4 012 067.00 | | 4 000 574.00 |
DQ Provisions for Expenses | 397 441.00 | 409 654.00 | | 397 441.00 |
DR TOTAL (IV) | 397 441.00 | 409 654.00 | | 397 441.00 |
DU Loans and Debts from Credit Institutions (3) | 1 768 598.00 | 2 439 857.00 | | 1 768 598.00 |
DW Advances and down payments received on current orders | 1 186.00 | 381.00 | | 1 186.00 |
DX Trade payables and related accounts | 1 791 727.00 | 1 533 032.00 | | 1 791 727.00 |
DY Tax and social security liabilities | 1 164 789.00 | 1 085 968.00 | | 1 164 789.00 |
EA Other liabilities | 1 440 834.00 | 1 168 488.00 | | 1 440 834.00 |
EB Prepaid income (2) | 511.00 | | | 511.00 |
EC TOTAL (IV) | 6 167 645.00 | 6 227 726.00 | | 6 167 645.00 |
EE Grand total (I to V) | 10 565 660.00 | 10 649 447.00 | | 10 565 660.00 |
EG Accrued income and payables due within one year | 5 953 753.00 | 5 861 858.00 | | 5 953 753.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 099 396.00 | | 15 099 396.00 | 15 099 396.00 |
FG Production sold - services | 764 856.00 | | 764 856.00 | 764 856.00 |
FJ Net sales | 15 864 252.00 | | 15 864 252.00 | 15 864 252.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 998.00 | |
FR Total operating income (I) | | | 16 070 288.00 | |
FS Purchases of goods (including customs duties) | | | 11 359 495.00 | |
FT Inventory change (goods) | | | 214 919.00 | |
FU Purchases of raw materials and other supplies | | | 3 558.00 | |
FW Other purchases and external expenses | | | 1 140 655.00 | |
FX Taxes, duties, and similar payments | | | 293 702.00 | |
FY Salaries and Wages | | | 1 965 323.00 | |
FZ Social Security Contributions | | | 643 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 615.00 | |
GE Other Expenses | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 16 074 466.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 191.00 | |
GR Interest and similar expenses | | | 25 936.00 | |
GU Total financial expenses (VI) | | | 25 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 769.00 | 17 693.00 | | 27 769.00 |
HA Exceptional income from management transactions | 6 787.00 | 325.00 | | 6 787.00 |
HB Exceptional income from capital transactions | 6 300.00 | 1 500.00 | | 6 300.00 |
HC Reversals of provisions and transfers of expenses | 42 624.00 | 33 978.00 | | 42 624.00 |
HD Total exceptional income (VII) | 55 711.00 | 35 804.00 | | 55 711.00 |
HE Exceptional expenses on management operations | 822.00 | 4 331.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 3 058.00 | | | 3 058.00 |
HG Exceptional depreciation and provisions | 19 075.00 | 19 324.00 | | 19 075.00 |
HH Total exceptional expenses (VIII) | 22 955.00 | 23 655.00 | | 22 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 756.00 | 12 148.00 | | 32 756.00 |
HJ Employee participation in company results | 35 777.00 | 33 926.00 | | 35 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 171 191.00 | 16 076 518.00 | | 16 171 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 159 134.00 | 15 872 434.00 | | 16 159 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 056.00 | 204 084.00 | | 12 056.00 |
| |
| 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 | 9 486 014.00 | | 102 727.00 | 9 486 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 700.00 | 470 429.00 | |
I4 DECREASES Grand Total | | 73 216.00 | 9 515 525.00 | |
IO DECREASES Total including other intangible assets | | | 147 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 516.00 | 8 898 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 094.00 | | | 147 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 858 779.00 | | 72 738.00 | 8 858 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 140.00 | | 29 989.00 | 480 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 476 642.00 | 382 381.00 | 30 458.00 | 5 476 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 476 642.00 | 382 381.00 | 30 458.00 | 5 476 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 328 274.00 | 19 075.00 | 42 624.00 | 328 274.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 409 653.00 | 19 614.00 | 31 827.00 | 409 653.00 |
6N Inventories and work in progress | 183 048.00 | | 79 922.00 | 183 048.00 |
6T Receivables | 179 301.00 | 41 460.00 | 62 478.00 | 179 301.00 |
7B Total provisions for depreciation | 362 350.00 | 41 460.00 | 142 401.00 | 362 350.00 |
7C Grand total | 1 100 278.00 | 80 150.00 | 216 853.00 | 1 100 278.00 |
UE of which provisions and reversals: - Operating | | 61 075.00 | 174 229.00 | |
UJ - Exceptional | | 19 074.00 | 42 624.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 791 727.00 | 1 791 727.00 | | 1 791 727.00 |
8C Staff and Related Accounts | 740 816.00 | 644 832.00 | 61 157.00 | 740 816.00 |
8D Social Security and Other Social Organizations | 260 645.00 | 260 645.00 | | 260 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 690.00 | 42 690.00 | | 42 690.00 |
8L Deferred income | 511.00 | 511.00 | | 511.00 |
UL Receivables related to investments | 137 227.00 | 137 227.00 | | 137 227.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 2 530 117.00 | | | 2 530 117.00 |
UY Staff and related accounts | 1 616.00 | | | 1 616.00 |
VB VAT | 32 271.00 | | | 32 271.00 |
VC Group and associates | 75.00 | | | 75.00 |
VG Loans with a maturity of up to one year at origin | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VH Loans with a maturity of more than one year at origin | 268 598.00 | 151 877.00 | 116 721.00 | 268 598.00 |
VI Group and Associates | 1 398 144.00 | 1 398 144.00 | | 1 398 144.00 |
VM Income taxes | 439 051.00 | | | 439 051.00 |
VP Miscellaneous | 49 446.00 | | | 49 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 062.00 | 65 062.00 | | 65 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 764.00 | | | 13 764.00 |
VS Prepaid expenses | 23 666.00 | | | 23 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 227 995.00 | 2 900 719.00 | 327 276.00 | 3 227 995.00 |
VW VAT | 98 267.00 | 98 267.00 | | 98 267.00 |
| |
| 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 | 79.00 | | | 79.00 |
