| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 459.00 | 44 757.00 | 5 702.00 | 50 459.00 |
AP Buildings | 1 176 132.00 | 573 073.00 | 603 059.00 | 1 176 132.00 |
AR Technical installations, industrial equipment and tools | 1 334 533.00 | 732 489.00 | 602 044.00 | 1 334 533.00 |
AT Other tangible assets | 689 505.00 | 434 946.00 | 254 559.00 | 689 505.00 |
BD Other fixed assets | 1 486 419.00 | | 1 486 419.00 | 1 486 419.00 |
BF Loans | 14 625.00 | | 14 625.00 | 14 625.00 |
BH Other financial assets | 41 522.00 | | 41 522.00 | 41 522.00 |
BJ TOTAL (I) | 37 288 854.00 | 1 785 266.00 | 35 503 588.00 | 37 288 854.00 |
BL Raw materials, supplies | 8 534.00 | | 8 534.00 | 8 534.00 |
BT Goods | 6 290 354.00 | | 6 290 354.00 | 6 290 354.00 |
BX Customers and related accounts | 176 856.00 | 7 174.00 | 169 682.00 | 176 856.00 |
BZ Other receivables | 3 975 753.00 | | 3 975 753.00 | 3 975 753.00 |
CF Cash and cash equivalents | 1 055 729.00 | | 1 055 729.00 | 1 055 729.00 |
CH Prepaid expenses | 91 898.00 | | 91 898.00 | 91 898.00 |
CJ TOTAL (II) | 11 599 126.00 | 7 174.00 | 11 591 952.00 | 11 599 126.00 |
CO Grand total (0 to V) | 48 887 981.00 | 1 792 440.00 | 47 095 540.00 | 48 887 981.00 |
CU Other investments | 32 495 655.00 | | 32 495 655.00 | 32 495 655.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 5 890 169.00 | | | 5 890 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 118.00 | | | 429 118.00 |
DK Regulated provisions | 84 497.00 | | | 84 497.00 |
DL TOTAL (I) | 6 447 785.00 | | | 6 447 785.00 |
DP Provisions for Risks | 270 543.00 | | | 270 543.00 |
DR TOTAL (IV) | 270 543.00 | | | 270 543.00 |
DU Loans and Debts from Credit Institutions (3) | 24 123 521.00 | | | 24 123 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 408 960.00 | | | 7 408 960.00 |
DX Trade payables and related accounts | 5 911 328.00 | | | 5 911 328.00 |
DY Tax and social security liabilities | 2 254 630.00 | | | 2 254 630.00 |
DZ Fixed asset liabilities and related accounts | 203 576.00 | | | 203 576.00 |
EA Other liabilities | 475 193.00 | | | 475 193.00 |
EC TOTAL (IV) | 40 377 211.00 | | | 40 377 211.00 |
EE Grand total (I to V) | 47 095 540.00 | | | 47 095 540.00 |
EG Accrued income and payables due within one year | 23 367 363.00 | | | 23 367 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 607 887.00 | | | 4 607 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 169 792.00 | | 64 169 792.00 | 64 169 792.00 |
FD Production sold - goods | 4 319 758.00 | | 4 319 758.00 | 4 319 758.00 |
FG Production sold - services | 3 853 712.00 | | 3 853 712.00 | 3 853 712.00 |
FJ Net sales | 72 343 262.00 | | 72 343 262.00 | 72 343 262.00 |
FO Operating subsidies | | | 30 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 132.00 | |
FQ Other income | | | 138 272.00 | |
FR Total operating income (I) | | | 72 572 611.00 | |
FS Purchases of goods (including customs duties) | | | 57 289 199.00 | |
FT Inventory change (goods) | | | 161 569.00 | |
FU Purchases of raw materials and other supplies | | | -8 793.00 | |
FV Inventory change (raw materials and supplies) | | | -857.00 | |
FW Other purchases and external expenses | | | 5 949 222.00 | |
FX Taxes, duties, and similar payments | | | 1 234 595.00 | |
FY Salaries and Wages | | | 5 213 446.00 | |
FZ Social Security Contributions | | | 1 802 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 174.00 | |
GE Other Expenses | | | 26 456.00 | |
GF Total Operating Expenses (II) | | | 71 990 070.00 | |
GG - OPERATING RESULT (I - II) | | | 582 541.00 | |
GH Attributed profit or transferred loss (III) | | | 4 746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 184.00 | |
GK Income from other securities and fixed asset receivables | | | 79.00 | |
GL Other interest and similar income | | | 1 766.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GR Interest and similar expenses | | | 457 685.00 | |
GU Total financial expenses (VI) | | | 457 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 388.00 | | | 49 388.00 |
A4 Equity method investments | 2 685.00 | | | 2 685.00 |
HA Exceptional income from management transactions | 28 017.00 | | | 28 017.00 |
HB Exceptional income from capital transactions | 145 858.00 | | | 145 858.00 |
HD Total exceptional income (VII) | 173 875.00 | | | 173 875.00 |
HE Exceptional expenses on management operations | 3 313.00 | | | 3 313.00 |
HF Exceptional expenses on capital transactions | 66 486.00 | | | 66 486.00 |
HG Exceptional depreciation and provisions | 238 803.00 | | | 238 803.00 |
HH Total exceptional expenses (VIII) | 308 603.00 | | | 308 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 727.00 | | | -134 727.00 |
HK Income tax | -429 214.00 | | | -429 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 756 263.00 | | | 72 756 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 327 144.00 | | | 72 327 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 118.00 | | | 429 118.00 |
HP References: Equipment leasing | 43 809.00 | | | 43 809.00 |
| |
| 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 | 36 760 266.00 | | 651 304.00 | 36 760 266.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 802.00 | 34 038 223.00 | |
I4 DECREASES Grand Total | | 122 715.00 | 37 288 855.00 | |
IO DECREASES Total including other intangible assets | | 795.00 | 50 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 118.00 | 3 200 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 020.00 | | 1 235.00 | 50 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 740 674.00 | | 498 617.00 | 2 740 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 969 573.00 | | 151 452.00 | 33 969 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 477 939.00 | 324 012.00 | 16 685.00 | 1 477 939.00 |
PE DEPRECIATION Total including other intangible assets | 40 185.00 | 5 368.00 | 795.00 | 40 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437 755.00 | 318 645.00 | 15 890.00 | 1 437 755.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 84 497.00 | | | 84 497.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 230 543.00 | | 40 000.00 |
7C Grand total | 124 497.00 | 230 543.00 | | 124 497.00 |
| |
| 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 | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
8B Suppliers and Related Accounts | 5 911 328.00 | 5 911 328.00 | | 5 911 328.00 |
8D Social Security and Other Social Organizations | 2 254 631.00 | 2 254 631.00 | | 2 254 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 577.00 | 203 577.00 | | 203 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 784 154.00 | 6 784 154.00 | | 6 784 154.00 |
UP Loans | 14 626.00 | | 14 626.00 | 14 626.00 |
UT Other financial assets | 41 522.00 | | 41 522.00 | 41 522.00 |
UX Other trade receivables | 176 857.00 | 176 857.00 | | 176 857.00 |
VG Loans with a maturity of up to one year at origin | 4 607 887.00 | 4 607 887.00 | | 4 607 887.00 |
VH Loans with a maturity of more than one year at origin | 19 515 634.00 | 2 505 786.00 | 9 905 392.00 | 19 515 634.00 |
VJ Loans taken out during the year | 874 000.00 | | | 874 000.00 |
VK Loans repaid during the year | 2 361 252.00 | | | 2 361 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975 754.00 | 3 975 754.00 | | 3 975 754.00 |
VS Prepaid expenses | 91 899.00 | 91 899.00 | | 91 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 300 657.00 | 4 244 509.00 | 56 148.00 | 4 300 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 377 212.00 | 23 367 363.00 | 9 905 392.00 | 40 377 212.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 265.00 | | | 265.00 |
