| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 441.00 | 33 943.00 | 3 498.00 | 37 441.00 |
AH Goodwill | 3 882 113.00 | | 3 882 113.00 | 3 882 113.00 |
AN Land | 945 484.00 | 192 701.00 | 752 782.00 | 945 484.00 |
AP Buildings | 1 118 755.00 | 220 452.00 | 898 303.00 | 1 118 755.00 |
AR Technical installations, industrial equipment and tools | 1 583 315.00 | 710 322.00 | 872 992.00 | 1 583 315.00 |
AT Other tangible assets | 1 016 023.00 | 291 351.00 | 724 671.00 | 1 016 023.00 |
AV Fixed assets in progress | 9 483.00 | | 9 483.00 | 9 483.00 |
BD Other fixed assets | 139.00 | | 139.00 | 139.00 |
BF Loans | 2 773 273.00 | | 2 773 273.00 | 2 773 273.00 |
BJ TOTAL (I) | 11 561 606.00 | 1 448 771.00 | 10 112 834.00 | 11 561 606.00 |
BL Raw materials, supplies | 11 557.00 | | 11 557.00 | 11 557.00 |
BT Goods | 1 949 230.00 | | 1 949 230.00 | 1 949 230.00 |
BX Customers and related accounts | 50 121.00 | 1 502.00 | 48 619.00 | 50 121.00 |
BZ Other receivables | 459 998.00 | | 459 998.00 | 459 998.00 |
CF Cash and cash equivalents | 541 433.00 | | 541 433.00 | 541 433.00 |
CH Prepaid expenses | 350 484.00 | | 350 484.00 | 350 484.00 |
CJ TOTAL (II) | 3 362 824.00 | 1 502.00 | 3 361 322.00 | 3 362 824.00 |
CO Grand total (0 to V) | 14 924 431.00 | 1 450 274.00 | 13 474 157.00 | 14 924 431.00 |
CP Shares due in less than one year | 2 773 273.00 | | | 2 773 273.00 |
CU Other investments | 195 576.00 | | 195 576.00 | 195 576.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 880 190.00 | | | 1 880 190.00 |
DB Share, merger, contribution premiums, etc. | 689 632.00 | | | 689 632.00 |
DD Legal reserve (1) | 188 019.00 | | | 188 019.00 |
DG Other reserves | 2 470 411.00 | | | 2 470 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 997.00 | | | 475 997.00 |
DL TOTAL (I) | 5 704 251.00 | | | 5 704 251.00 |
DU Loans and Debts from Credit Institutions (3) | 3 297 632.00 | | | 3 297 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763 684.00 | | | 1 763 684.00 |
DX Trade payables and related accounts | 1 873 577.00 | | | 1 873 577.00 |
DY Tax and social security liabilities | 766 581.00 | | | 766 581.00 |
DZ Fixed asset liabilities and related accounts | 55 331.00 | | | 55 331.00 |
EA Other liabilities | 5 328.00 | | | 5 328.00 |
EB Prepaid income (2) | 7 770.00 | | | 7 770.00 |
EC TOTAL (IV) | 7 769 906.00 | | | 7 769 906.00 |
EE Grand total (I to V) | 13 474 157.00 | | | 13 474 157.00 |
EG Accrued income and payables due within one year | 4 472 274.00 | | | 4 472 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 492 322.00 | | 33 492 322.00 | 33 492 322.00 |
FD Production sold - goods | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 425 414.00 | | 425 414.00 | 425 414.00 |
FJ Net sales | 33 918 417.00 | | 33 918 417.00 | 33 918 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 588.00 | |
FQ Other income | | | 17 930.00 | |
FR Total operating income (I) | | | 33 989 935.00 | |
FS Purchases of goods (including customs duties) | | | 25 623 003.00 | |
FT Inventory change (goods) | | | -68 885.00 | |
FU Purchases of raw materials and other supplies | | | 71 049.00 | |
FV Inventory change (raw materials and supplies) | | | -2 657.00 | |
FW Other purchases and external expenses | | | 3 895 604.00 | |
FX Taxes, duties, and similar payments | | | 342 785.00 | |
FY Salaries and Wages | | | 2 323 786.00 | |
FZ Social Security Contributions | | | 607 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92.00 | |
GE Other Expenses | | | 15 867.00 | |
GF Total Operating Expenses (II) | | | 33 354 350.00 | |
GG - OPERATING RESULT (I - II) | | | 635 584.00 | |
GK Income from other securities and fixed asset receivables | | | 41 399.00 | |
GL Other interest and similar income | | | 53.00 | |
GP Total financial income (V) | | | 41 453.00 | |
GR Interest and similar expenses | | | 110 172.00 | |
GU Total financial expenses (VI) | | | 110 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 213.00 | | | 49 213.00 |
HA Exceptional income from management transactions | 68 383.00 | | | 68 383.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 71 383.00 | | | 71 383.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 758.00 | | | 3 758.00 |
HH Total exceptional expenses (VIII) | 6 758.00 | | | 6 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 624.00 | | | 64 624.00 |
HJ Employee participation in company results | 32 094.00 | | | 32 094.00 |
HK Income tax | 123 399.00 | | | 123 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 102 772.00 | | | 34 102 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 626 774.00 | | | 33 626 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 997.00 | | | 475 997.00 |
HQ References: Real Estate Leasing | 1 071 512.00 | | | 1 071 512.00 |
| |
| 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 | 11 529 017.00 | | 451 528.00 | 11 529 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 391 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 391 796.00 | 2 968 989.00 | |
I4 DECREASES Grand Total | 21 672.00 | 397 266.00 | 11 561 606.00 | 21 672.00 |
IO DECREASES Total including other intangible assets | | | 3 919 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 672.00 | 5 470.00 | 4 673 062.00 | 21 672.00 |
KD ACQUISITIONS Total including other intangible assets | 3 837 441.00 | | 82 113.00 | 3 837 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 343 590.00 | | 356 615.00 | 4 343 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 347 985.00 | | 12 800.00 | 3 347 985.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 672.00 | | | 21 672.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 904 541.00 | 545 942.00 | 1 712.00 | 904 541.00 |
PE DEPRECIATION Total including other intangible assets | 29 389.00 | 4 554.00 | | 29 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 875 152.00 | 541 388.00 | 1 712.00 | 875 152.00 |
| |
| 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 | 268 762.00 | 268 762.00 | | 268 762.00 |
8B Suppliers and Related Accounts | 1 873 577.00 | 1 873 577.00 | | 1 873 577.00 |
8C Staff and Related Accounts | 287 357.00 | 287 357.00 | | 287 357.00 |
8D Social Security and Other Social Organizations | 148 376.00 | 148 376.00 | | 148 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 331.00 | 55 331.00 | | 55 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 328.00 | 5 328.00 | | 5 328.00 |
8L Deferred income | 7 770.00 | 7 770.00 | | 7 770.00 |
UX Other trade receivables | 48 469.00 | | | 48 469.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
UZ Social Security, other social security organizations | 169.00 | | | 169.00 |
VA Doubtful or disputed receivables | 1 652.00 | | | 1 652.00 |
VB VAT | 192 573.00 | | | 192 573.00 |
VC Group and associates | 115 438.00 | | | 115 438.00 |
VG Loans with a maturity of up to one year at origin | 2 399 828.00 | | 2 278 505.00 | 2 399 828.00 |
VH Loans with a maturity of more than one year at origin | 897 804.00 | | | 897 804.00 |
VI Group and Associates | 1 494 922.00 | 1 494 922.00 | | 1 494 922.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 538 346.00 | | | 538 346.00 |
VP Miscellaneous | 30 005.00 | | | 30 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 680.00 | 325 680.00 | | 325 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 462.00 | | | 120 462.00 |
VS Prepaid expenses | 350 484.00 | | | 350 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 633 877.00 | 3 633 877.00 | | 3 633 877.00 |
VW VAT | 5 166.00 | 5 166.00 | | 5 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 769 906.00 | 4 472 274.00 | 2 278 505.00 | 7 769 906.00 |
Z1 Receivables representing loaned securities | 2 773 273.00 | | | 2 773 273.00 |
