| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 80 043.00 | 80 043.00 | | 80 043.00 |
AH Goodwill | 51 094.00 | | 51 094.00 | 51 094.00 |
AJ Other Intangible Assets | 7 425.00 | | 7 425.00 | 7 425.00 |
AR Technical installations, industrial equipment and tools | 30 537.00 | 28 284.00 | 2 253.00 | 30 537.00 |
AT Other tangible assets | 842 437.00 | 734 936.00 | 107 501.00 | 842 437.00 |
BH Other financial assets | 404 287.00 | | 404 287.00 | 404 287.00 |
BJ TOTAL (I) | 13 246 146.00 | 843 263.00 | 12 402 884.00 | 13 246 146.00 |
BT Goods | 3 151 591.00 | 154 553.00 | 2 997 038.00 | 3 151 591.00 |
BX Customers and related accounts | 6 759 628.00 | 108 982.00 | 6 650 646.00 | 6 759 628.00 |
BZ Other receivables | 6 411 420.00 | | 6 411 420.00 | 6 411 420.00 |
CF Cash and cash equivalents | 1 491 113.00 | | 1 491 113.00 | 1 491 113.00 |
CH Prepaid expenses | 525 831.00 | | 525 831.00 | 525 831.00 |
CJ TOTAL (II) | 18 339 584.00 | 263 535.00 | 18 076 048.00 | 18 339 584.00 |
CO Grand total (0 to V) | 31 585 730.00 | 1 106 798.00 | 30 478 932.00 | 31 585 730.00 |
CP Shares due in less than one year | 394 607.00 | | | 394 607.00 |
CR Shares due in more than one year | 145 347.00 | | | 145 347.00 |
CU Other investments | 11 830 323.00 | | 11 830 323.00 | 11 830 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 713 322.00 | 713 322.00 | | 713 322.00 |
DB Share, merger, contribution premiums, etc. | 5 109 002.00 | 5 109 002.00 | | 5 109 002.00 |
DD Legal reserve (1) | 71 332.00 | 71 332.00 | | 71 332.00 |
DG Other reserves | 8 708 116.00 | 8 687 274.00 | | 8 708 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 776 552.00 | 1 520 842.00 | | 1 776 552.00 |
DK Regulated provisions | 62 639.00 | 62 639.00 | | 62 639.00 |
DL TOTAL (I) | 16 440 963.00 | 16 164 411.00 | | 16 440 963.00 |
DU Loans and Debts from Credit Institutions (3) | 11 738.00 | 16 706.00 | | 11 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 708 700.00 | 2 553 288.00 | | 2 708 700.00 |
DX Trade payables and related accounts | 6 433 011.00 | 3 680 226.00 | | 6 433 011.00 |
DY Tax and social security liabilities | 394 237.00 | 330 713.00 | | 394 237.00 |
EA Other liabilities | 4 487 782.00 | 3 575 205.00 | | 4 487 782.00 |
EB Prepaid income (2) | 2 500.00 | 9 358.00 | | 2 500.00 |
EC TOTAL (IV) | 14 037 969.00 | 10 165 497.00 | | 14 037 969.00 |
EE Grand total (I to V) | 30 478 932.00 | 26 329 907.00 | | 30 478 932.00 |
EG Accrued income and payables due within one year | 14 030 233.00 | 10 152 763.00 | | 14 030 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 964 519.00 | 495 068.00 | 33 459 587.00 | 32 964 519.00 |
FG Production sold - services | 420 486.00 | | 420 486.00 | 420 486.00 |
FJ Net sales | 33 385 005.00 | 495 068.00 | 33 880 073.00 | 33 385 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 433.00 | |
FQ Other income | | | 23 842.00 | |
FR Total operating income (I) | | | 34 178 348.00 | |
FS Purchases of goods (including customs duties) | | | 29 922 898.00 | |
FT Inventory change (goods) | | | -1 017 275.00 | |
FW Other purchases and external expenses | | | 2 320 047.00 | |
FX Taxes, duties, and similar payments | | | 116 138.00 | |
FY Salaries and Wages | | | 1 075 208.00 | |
FZ Social Security Contributions | | | 433 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 535.00 | |
GE Other Expenses | | | 5 439.00 | |
GF Total Operating Expenses (II) | | | 33 158 074.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 181 492.00 | |
GL Other interest and similar income | | | 7 534.00 | |
GN Positive exchange differences | | | 3 395.00 | |
GP Total financial income (V) | | | 1 192 422.00 | |
GR Interest and similar expenses | | | 87 609.00 | |
GS Negative differences of foreign exchange | | | 4 061.00 | |
GU Total financial expenses (VI) | | | 91 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 100 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 059.00 | 21 757.00 | | 33 059.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HH Total exceptional expenses (VIII) | | 68.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -68.00 | | |
HK Income tax | 344 473.00 | 284 423.00 | | 344 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 370 770.00 | 23 770 306.00 | | 35 370 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 594 218.00 | 22 249 464.00 | | 33 594 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 776 552.00 | 1 520 842.00 | | 1 776 552.00 |
| |
| 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 | 13 169 744.00 | | 88 390.00 | 13 169 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 234 610.00 | |
I4 DECREASES Grand Total | | 11 988.00 | 13 246 146.00 | |
IO DECREASES Total including other intangible assets | | | 138 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 988.00 | 872 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 137.00 | | 7 425.00 | 131 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 702.00 | | 9 261.00 | 875 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 162 905.00 | | 71 705.00 | 12 162 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 816 794.00 | 38 457.00 | 11 988.00 | 816 794.00 |
PE DEPRECIATION Total including other intangible assets | 76 967.00 | 3 076.00 | | 76 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 739 827.00 | 35 382.00 | 11 988.00 | 739 827.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 639.00 | | | 62 639.00 |
6N Inventories and work in progress | 142 473.00 | 154 553.00 | 142 473.00 | 142 473.00 |
6T Receivables | 98 901.00 | 108 982.00 | 98 901.00 | 98 901.00 |
7B Total provisions for depreciation | 241 374.00 | 263 535.00 | 241 374.00 | 241 374.00 |
7C Grand total | 304 013.00 | 263 535.00 | 241 374.00 | 304 013.00 |
UE of which provisions and reversals: - Operating | | 263 535.00 | 241 374.00 | |
| |
| 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 | 6 433 011.00 | 6 433 011.00 | | 6 433 011.00 |
8C Staff and Related Accounts | 114 528.00 | 114 528.00 | | 114 528.00 |
8D Social Security and Other Social Organizations | 95 143.00 | 95 143.00 | | 95 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487 782.00 | 4 487 782.00 | | 4 487 782.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 404 287.00 | 394 607.00 | 9 680.00 | 404 287.00 |
UX Other trade receivables | 6 614 281.00 | 6 614 281.00 | | 6 614 281.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 145 347.00 | | 145 347.00 | 145 347.00 |
VB VAT | 155 225.00 | 155 225.00 | | 155 225.00 |
VC Group and associates | 4 460 741.00 | 4 460 741.00 | | 4 460 741.00 |
VH Loans with a maturity of more than one year at origin | 11 738.00 | 4 002.00 | 7 736.00 | 11 738.00 |
VI Group and Associates | 2 708 700.00 | 2 708 700.00 | | 2 708 700.00 |
VK Loans repaid during the year | 4 969.00 | | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 184.00 | 47 184.00 | | 47 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 794 785.00 | 1 794 785.00 | | 1 794 785.00 |
VS Prepaid expenses | 525 831.00 | 525 831.00 | | 525 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 101 166.00 | 13 946 139.00 | 155 027.00 | 14 101 166.00 |
VW VAT | 137 383.00 | 137 383.00 | | 137 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 037 969.00 | 14 030 233.00 | 7 736.00 | 14 037 969.00 |
