| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 783 572.00 | 524 203.00 | 259 369.00 | 783 572.00 |
AH Goodwill | 2 860 255.00 | | 2 860 255.00 | 2 860 255.00 |
AJ Other Intangible Assets | 14 063 361.00 | | 14 063 361.00 | 14 063 361.00 |
AN Land | 501 798.00 | | 501 798.00 | 501 798.00 |
AP Buildings | 16 117 955.00 | 12 058 262.00 | 4 059 694.00 | 16 117 955.00 |
AR Technical installations, industrial equipment and tools | 3 576 292.00 | 3 124 719.00 | 451 574.00 | 3 576 292.00 |
AT Other tangible assets | 12 774 667.00 | 10 650 552.00 | 2 124 115.00 | 12 774 667.00 |
AV Fixed assets in progress | 47 586.00 | | 47 586.00 | 47 586.00 |
BD Other fixed assets | 74 412.00 | | 74 412.00 | 74 412.00 |
BF Loans | 35 573.00 | | 35 573.00 | 35 573.00 |
BH Other financial assets | 774 087.00 | | 774 087.00 | 774 087.00 |
BJ TOTAL (I) | 51 848 243.00 | 26 357 736.00 | 25 490 508.00 | 51 848 243.00 |
BT Goods | 32 676 966.00 | 2 113 359.00 | 30 563 607.00 | 32 676 966.00 |
BX Customers and related accounts | 34 609 250.00 | 888 142.00 | 33 721 108.00 | 34 609 250.00 |
BZ Other receivables | 13 100 919.00 | | 13 100 919.00 | 13 100 919.00 |
CF Cash and cash equivalents | 213 999.00 | | 213 999.00 | 213 999.00 |
CH Prepaid expenses | 219 091.00 | | 219 091.00 | 219 091.00 |
CJ TOTAL (II) | 80 820 225.00 | 3 001 501.00 | 77 818 723.00 | 80 820 225.00 |
CO Grand total (0 to V) | 132 668 468.00 | 29 359 237.00 | 103 309 231.00 | 132 668 468.00 |
CU Other investments | 238 685.00 | | 238 685.00 | 238 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | 18 500 000.00 | | 18 500 000.00 |
DD Legal reserve (1) | 1 588 931.00 | 1 350 530.00 | | 1 588 931.00 |
DG Other reserves | 13 938 780.00 | 11 386 512.00 | | 13 938 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 376 982.00 | 2 790 669.00 | | 3 376 982.00 |
DK Regulated provisions | 141 279.00 | 117 732.00 | | 141 279.00 |
DL TOTAL (I) | 37 545 972.00 | 34 145 443.00 | | 37 545 972.00 |
DP Provisions for Risks | 358 698.00 | 266 651.00 | | 358 698.00 |
DQ Provisions for Expenses | 1 430 639.00 | 1 367 382.00 | | 1 430 639.00 |
DR TOTAL (IV) | 1 789 337.00 | 1 634 033.00 | | 1 789 337.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 575.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 846 895.00 | 30 506 819.00 | | 19 846 895.00 |
DX Trade payables and related accounts | 34 452 398.00 | 35 326 467.00 | | 34 452 398.00 |
DY Tax and social security liabilities | 6 657 602.00 | 5 927 591.00 | | 6 657 602.00 |
DZ Fixed asset liabilities and related accounts | | 32 626.00 | | |
EA Other liabilities | 2 981 670.00 | 2 938 180.00 | | 2 981 670.00 |
EB Prepaid income (2) | 35 358.00 | 1 606.00 | | 35 358.00 |
EC TOTAL (IV) | 63 973 922.00 | 74 738 865.00 | | 63 973 922.00 |
EE Grand total (I to V) | 103 309 231.00 | 110 518 341.00 | | 103 309 231.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 283 954.00 | 42 921.00 | 205 326 875.00 | 205 283 954.00 |
FG Production sold - services | 4 288 298.00 | 55 674.00 | 4 343 972.00 | 4 288 298.00 |
FJ Net sales | 209 572 252.00 | 98 595.00 | 209 670 848.00 | 209 572 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 145 117.00 | |
FQ Other income | | | 111 696.00 | |
FR Total operating income (I) | | | 212 927 661.00 | |
FS Purchases of goods (including customs duties) | | | 156 103 287.00 | |
FT Inventory change (goods) | | | 784 986.00 | |
FW Other purchases and external expenses | | | 21 600 764.00 | |
FX Taxes, duties, and similar payments | | | 2 129 211.00 | |
FY Salaries and Wages | | | 15 833 876.00 | |
FZ Social Security Contributions | | | 5 797 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 551 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 417 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 497 668.00 | |
GE Other Expenses | | | 176 742.00 | |
GF Total Operating Expenses (II) | | | 206 893 541.00 | |
GG - OPERATING RESULT (I - II) | | | 6 034 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GL Other interest and similar income | | | 55 879.00 | |
GP Total financial income (V) | | | 55 929.00 | |
GR Interest and similar expenses | | | 533 475.00 | |
GU Total financial expenses (VI) | | | 533 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 556 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 2 800.00 | | 12 500.00 |
HC Reversals of provisions and transfers of expenses | 19 697.00 | 221 767.00 | | 19 697.00 |
HD Total exceptional income (VII) | 32 197.00 | 224 567.00 | | 32 197.00 |
HE Exceptional expenses on management operations | 62 471.00 | 224 484.00 | | 62 471.00 |
HF Exceptional expenses on capital transactions | 17 582.00 | 314 304.00 | | 17 582.00 |
HG Exceptional depreciation and provisions | 54 719.00 | 174 282.00 | | 54 719.00 |
HH Total exceptional expenses (VIII) | 134 772.00 | 713 071.00 | | 134 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 575.00 | -488 504.00 | | -102 575.00 |
HJ Employee participation in company results | 330 013.00 | 159 500.00 | | 330 013.00 |
HK Income tax | 1 747 004.00 | 1 147 684.00 | | 1 747 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 015 787.00 | 206 447 333.00 | | 213 015 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 638 805.00 | 203 656 664.00 | | 209 638 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 376 982.00 | 2 790 669.00 | | 3 376 982.00 |
| |
| 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 | 51 287 541.00 | | 2 046 688.00 | 51 287 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 918.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 918.00 | 1 122 757.00 | |
I4 DECREASES Grand Total | 197 432.00 | 1 288 554.00 | 51 848 243.00 | 197 432.00 |
IO DECREASES Total including other intangible assets | | | 17 707 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 197 432.00 | 1 245 636.00 | 33 018 298.00 | 197 432.00 |
KD ACQUISITIONS Total including other intangible assets | 17 419 932.00 | | 287 256.00 | 17 419 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 802 150.00 | | 1 659 216.00 | 32 802 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 458.00 | | 100 217.00 | 1 065 458.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 197 432.00 | | | 197 432.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 010 659.00 | 1 551 989.00 | 1 204 912.00 | 26 010 659.00 |
PE DEPRECIATION Total including other intangible assets | 496 316.00 | 27 887.00 | | 496 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 514 343.00 | 1 524 102.00 | 1 204 912.00 | 25 514 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 117 732.00 | 23 546.00 | | 117 732.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 634 033.00 | 497 668.00 | 342 364.00 | 1 634 033.00 |
6N Inventories and work in progress | 2 072 246.00 | 2 113 359.00 | 2 072 246.00 | 2 072 246.00 |
6T Receivables | 786 743.00 | 303 895.00 | 202 495.00 | 786 743.00 |
7B Total provisions for depreciation | 2 858 989.00 | 2 417 254.00 | 2 274 741.00 | 2 858 989.00 |
7C Grand total | 4 610 754.00 | 2 938 469.00 | 2 617 105.00 | 4 610 754.00 |
UE of which provisions and reversals: - Operating | | 2 914 922.00 | 2 597 408.00 | |
UJ - Exceptional | | 23 546.00 | 19 697.00 | |
| |
| 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 | 19 846 895.00 | 19 846 895.00 | | 19 846 895.00 |
8B Suppliers and Related Accounts | 34 452 398.00 | 34 452 398.00 | | 34 452 398.00 |
8C Staff and Related Accounts | 1 833 491.00 | 1 833 491.00 | | 1 833 491.00 |
8D Social Security and Other Social Organizations | 1 836 602.00 | 1 836 602.00 | | 1 836 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981 670.00 | 2 981 670.00 | | 2 981 670.00 |
8L Deferred income | 35 358.00 | 35 358.00 | | 35 358.00 |
UP Loans | 35 573.00 | 14 032.00 | 21 541.00 | 35 573.00 |
UT Other financial assets | 774 087.00 | | 774 087.00 | 774 087.00 |
UX Other trade receivables | 33 476 580.00 | 33 476 580.00 | | 33 476 580.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 8 930.00 | 8 930.00 | | 8 930.00 |
VA Doubtful or disputed receivables | 1 132 670.00 | 1 132 670.00 | | 1 132 670.00 |
VB VAT | 270 245.00 | 270 245.00 | | 270 245.00 |
VC Group and associates | 538 949.00 | 538 949.00 | | 538 949.00 |
VK Loans repaid during the year | 10 659 925.00 | | | 10 659 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 382.00 | 719 382.00 | | 719 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 282 634.00 | 12 282 634.00 | | 12 282 634.00 |
VS Prepaid expenses | 219 091.00 | 219 091.00 | | 219 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 738 920.00 | 47 943 292.00 | 795 629.00 | 48 738 920.00 |
VW VAT | 2 268 126.00 | 2 268 126.00 | | 2 268 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 973 922.00 | 63 973 922.00 | | 63 973 922.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 503.00 | | | 503.00 |
