| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 359.00 | 25 359.00 | | 25 359.00 |
AH Goodwill | 102 141.00 | 102 141.00 | | 102 141.00 |
AN Land | 10 222.00 | 10 222.00 | | 10 222.00 |
AR Technical installations, industrial equipment and tools | 758 728.00 | 656 579.00 | 102 149.00 | 758 728.00 |
AT Other tangible assets | 796 780.00 | 541 655.00 | 255 125.00 | 796 780.00 |
BH Other financial assets | 95 849.00 | | 95 849.00 | 95 849.00 |
BJ TOTAL (I) | 1 794 033.00 | 1 335 956.00 | 458 077.00 | 1 794 033.00 |
BP Services in progress | 108 588.00 | | 108 588.00 | 108 588.00 |
BT Goods | 5 181 294.00 | 405 713.00 | 4 775 580.00 | 5 181 294.00 |
BX Customers and related accounts | 4 899 557.00 | 64 382.00 | 4 835 175.00 | 4 899 557.00 |
BZ Other receivables | 730 323.00 | | 730 323.00 | 730 323.00 |
CF Cash and cash equivalents | 401 997.00 | | 401 997.00 | 401 997.00 |
CH Prepaid expenses | 20 011.00 | | 20 011.00 | 20 011.00 |
CJ TOTAL (II) | 11 341 769.00 | 470 096.00 | 10 871 674.00 | 11 341 769.00 |
CO Grand total (0 to V) | 13 135 803.00 | 1 806 052.00 | 11 329 751.00 | 13 135 803.00 |
CU Other investments | 4 954.00 | | 4 954.00 | 4 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 680.00 | 275 680.00 | | 275 680.00 |
DB Share, merger, contribution premiums, etc. | 213 358.00 | 213 358.00 | | 213 358.00 |
DD Legal reserve (1) | 27 568.00 | 27 568.00 | | 27 568.00 |
DG Other reserves | 2 875 273.00 | 2 913 979.00 | | 2 875 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 038.00 | -38 705.00 | | 136 038.00 |
DK Regulated provisions | 18 145.00 | 11 263.00 | | 18 145.00 |
DL TOTAL (I) | 3 546 062.00 | 3 403 143.00 | | 3 546 062.00 |
DP Provisions for Risks | 232 989.00 | 83 610.00 | | 232 989.00 |
DQ Provisions for Expenses | 6 020.00 | 4 965.00 | | 6 020.00 |
DR TOTAL (IV) | 239 009.00 | 88 575.00 | | 239 009.00 |
DU Loans and Debts from Credit Institutions (3) | 2 444 528.00 | 1 131 434.00 | | 2 444 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500 000.00 | 750 000.00 | | 2 500 000.00 |
DX Trade payables and related accounts | 1 840 560.00 | 3 595 287.00 | | 1 840 560.00 |
DY Tax and social security liabilities | 524 951.00 | 440 667.00 | | 524 951.00 |
EA Other liabilities | 136 241.00 | 136 562.00 | | 136 241.00 |
EB Prepaid income (2) | 98 400.00 | 186 088.00 | | 98 400.00 |
EC TOTAL (IV) | 7 544 680.00 | 6 240 038.00 | | 7 544 680.00 |
EE Grand total (I to V) | 11 329 751.00 | 9 731 755.00 | | 11 329 751.00 |
EG Accrued income and payables due within one year | 5 048 090.00 | 6 240 038.00 | | 5 048 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 759 137.00 | 309 836.00 | 20 068 973.00 | 19 759 137.00 |
FD Production sold - goods | 2 281.00 | | 2 281.00 | 2 281.00 |
FG Production sold - services | 3 355 931.00 | | 3 355 931.00 | 3 355 931.00 |
FJ Net sales | 23 117 349.00 | 309 836.00 | 23 427 185.00 | 23 117 349.00 |
FM Inventory production | | | 14 693.00 | |
FO Operating subsidies | | | 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661 703.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 24 104 339.00 | |
FS Purchases of goods (including customs duties) | | | 18 339 224.00 | |
FT Inventory change (goods) | | | -152 028.00 | |
FW Other purchases and external expenses | | | 2 284 776.00 | |
FX Taxes, duties, and similar payments | | | 167 481.00 | |
FY Salaries and Wages | | | 1 609 893.00 | |
FZ Social Security Contributions | | | 708 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 183 845.00 | |
GE Other Expenses | | | 175 142.00 | |
GF Total Operating Expenses (II) | | | 23 891 677.00 | |
GG - OPERATING RESULT (I - II) | | | 212 662.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 27 821.00 | |
GU Total financial expenses (VI) | | | 27 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HB Exceptional income from capital transactions | 18 300.00 | 37 055.00 | | 18 300.00 |
HC Reversals of provisions and transfers of expenses | 2 850.00 | 3 362.00 | | 2 850.00 |
HD Total exceptional income (VII) | 21 191.00 | 40 417.00 | | 21 191.00 |
HE Exceptional expenses on management operations | 10 176.00 | | | 10 176.00 |
HF Exceptional expenses on capital transactions | 13 618.00 | 33 638.00 | | 13 618.00 |
HG Exceptional depreciation and provisions | 9 732.00 | 4 175.00 | | 9 732.00 |
HH Total exceptional expenses (VIII) | 33 526.00 | 37 813.00 | | 33 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 335.00 | 2 604.00 | | -12 335.00 |
HK Income tax | 36 468.00 | | | 36 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 125 530.00 | 18 863 245.00 | | 24 125 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 989 492.00 | 18 901 950.00 | | 23 989 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 038.00 | -38 705.00 | | 136 038.00 |
| |
| 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 | 1 622 939.00 | | 241 831.00 | 1 622 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 803.00 | |
I4 DECREASES Grand Total | | 70 736.00 | 1 794 033.00 | |
IO DECREASES Total including other intangible assets | | | 127 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 736.00 | 1 565 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 500.00 | | | 127 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 571.00 | | 240 896.00 | 1 395 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 868.00 | | 935.00 | 99 868.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 281 366.00 | 111 709.00 | 57 119.00 | 1 281 366.00 |
PE DEPRECIATION Total including other intangible assets | 127 500.00 | | | 127 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 866.00 | 111 709.00 | 57 119.00 | 1 153 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 263.00 | 9 732.00 | 2 850.00 | 11 263.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 575.00 | 183 845.00 | 33 411.00 | 88 575.00 |
6N Inventories and work in progress | 278 931.00 | 298 883.00 | 172 101.00 | 278 931.00 |
6T Receivables | 283 601.00 | 163 943.00 | 383 162.00 | 283 601.00 |
7B Total provisions for depreciation | 562 532.00 | 462 826.00 | 555 263.00 | 562 532.00 |
7C Grand total | 662 370.00 | 656 403.00 | 591 524.00 | 662 370.00 |
UE of which provisions and reversals: - Operating | | 646 671.00 | 588 673.00 | |
UJ - Exceptional | | 9 732.00 | 2 850.00 | |
| |
| 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 | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
8B Suppliers and Related Accounts | 1 840 560.00 | 1 840 560.00 | | 1 840 560.00 |
8C Staff and Related Accounts | 152 138.00 | 152 138.00 | | 152 138.00 |
8D Social Security and Other Social Organizations | 178 028.00 | 178 028.00 | | 178 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 241.00 | 136 241.00 | | 136 241.00 |
8L Deferred income | 98 400.00 | 98 400.00 | | 98 400.00 |
UT Other financial assets | 95 849.00 | | 95 849.00 | 95 849.00 |
UX Other trade receivables | 4 840 471.00 | 4 840 471.00 | | 4 840 471.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 59 086.00 | 59 086.00 | | 59 086.00 |
VB VAT | 358 109.00 | 358 109.00 | | 358 109.00 |
VC Group and associates | 39 663.00 | 39 663.00 | | 39 663.00 |
VG Loans with a maturity of up to one year at origin | 2 444 528.00 | 2 444 528.00 | | 2 444 528.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VP Miscellaneous | 48 895.00 | 49 558.00 | | 48 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 930.00 | 55 930.00 | | 55 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 056.00 | 282 056.00 | | 282 056.00 |
VS Prepaid expenses | 20 011.00 | 20 011.00 | | 20 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 740.00 | 5 649 891.00 | 95 849.00 | 5 745 740.00 |
VW VAT | 138 856.00 | 138 856.00 | | 138 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 544 680.00 | 7 544 680.00 | | 7 544 680.00 |
