| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 110.00 | 10 827.00 | 283.00 | 11 110.00 |
AH Goodwill | 611 959.00 | | 611 959.00 | 611 959.00 |
AJ Other Intangible Assets | 177 878.00 | 156 008.00 | 21 870.00 | 177 878.00 |
AN Land | 762 551.00 | 9 131.00 | 753 419.00 | 762 551.00 |
AP Buildings | 9 261 300.00 | 4 896 415.00 | 4 364 885.00 | 9 261 300.00 |
AR Technical installations, industrial equipment and tools | 769 831.00 | 697 291.00 | 72 540.00 | 769 831.00 |
AT Other tangible assets | 8 563 140.00 | 6 623 360.00 | 1 939 780.00 | 8 563 140.00 |
AV Fixed assets in progress | 42 338.00 | | 42 338.00 | 42 338.00 |
BD Other fixed assets | 1 663 852.00 | | 1 663 852.00 | 1 663 852.00 |
BH Other financial assets | 50 415.00 | | 50 415.00 | 50 415.00 |
BJ TOTAL (I) | 21 914 372.00 | 12 393 032.00 | 9 521 340.00 | 21 914 372.00 |
BT Goods | 7 916 996.00 | 36 240.00 | 7 880 756.00 | 7 916 996.00 |
BX Customers and related accounts | 493 504.00 | 23 664.00 | 469 840.00 | 493 504.00 |
BZ Other receivables | 4 340 769.00 | | 4 340 769.00 | 4 340 769.00 |
CF Cash and cash equivalents | 977 354.00 | | 977 354.00 | 977 354.00 |
CH Prepaid expenses | 114 467.00 | | 114 467.00 | 114 467.00 |
CJ TOTAL (II) | 13 843 091.00 | 59 904.00 | 13 783 187.00 | 13 843 091.00 |
CO Grand total (0 to V) | 35 757 463.00 | 12 452 936.00 | 23 304 527.00 | 35 757 463.00 |
CP Shares due in less than one year | 50 415.00 | | | 50 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 5 485 226.00 | 5 483 639.00 | | 5 485 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 608 441.00 | 1 901 587.00 | | 1 608 441.00 |
DK Regulated provisions | 662 320.00 | 637 492.00 | | 662 320.00 |
DL TOTAL (I) | 8 635 987.00 | 8 902 718.00 | | 8 635 987.00 |
DP Provisions for Risks | 224 584.00 | 8 650.00 | | 224 584.00 |
DR TOTAL (IV) | 224 584.00 | 8 650.00 | | 224 584.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 301.00 | 4 695 138.00 | | 3 993 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 529.00 | 1 529.00 | | 1 529.00 |
DX Trade payables and related accounts | 7 435 234.00 | 7 241 455.00 | | 7 435 234.00 |
DY Tax and social security liabilities | 2 492 251.00 | 2 517 817.00 | | 2 492 251.00 |
DZ Fixed asset liabilities and related accounts | 86 175.00 | 49 413.00 | | 86 175.00 |
EA Other liabilities | 435 466.00 | 432 306.00 | | 435 466.00 |
EC TOTAL (IV) | 14 443 956.00 | 14 937 658.00 | | 14 443 956.00 |
EE Grand total (I to V) | 23 304 527.00 | 23 849 026.00 | | 23 304 527.00 |
EG Accrued income and payables due within one year | 11 240 696.00 | 11 477 944.00 | | 11 240 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 209.00 | 733 919.00 | | 255 209.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 881 179.00 | | 72 881 179.00 | 72 881 179.00 |
FD Production sold - goods | 43 610.00 | | 43 610.00 | 43 610.00 |
FG Production sold - services | 2 231 767.00 | | 2 231 767.00 | 2 231 767.00 |
FJ Net sales | 75 156 556.00 | | 75 156 556.00 | 75 156 556.00 |
FO Operating subsidies | | | 5 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 784.00 | |
FQ Other income | | | 78 825.00 | |
FR Total operating income (I) | | | 75 440 746.00 | |
FS Purchases of goods (including customs duties) | | | 55 916 714.00 | |
FT Inventory change (goods) | | | 334 699.00 | |
FU Purchases of raw materials and other supplies | | | 179 086.00 | |
FW Other purchases and external expenses | | | 6 525 300.00 | |
FX Taxes, duties, and similar payments | | | 1 161 558.00 | |
FY Salaries and Wages | | | 5 804 420.00 | |
FZ Social Security Contributions | | | 2 147 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 807 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 333.00 | |
GE Other Expenses | | | 34 806.00 | |
GF Total Operating Expenses (II) | | | 72 960 658.00 | |
GG - OPERATING RESULT (I - II) | | | 2 480 088.00 | |
GH Attributed profit or transferred loss (III) | | | 5 301.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 22 221.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 596.00 | |
GR Interest and similar expenses | | | 50 707.00 | |
GU Total financial expenses (VI) | | | 50 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 457 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 284.00 | 205 033.00 | | 174 284.00 |
A4 Equity method investments | 7 041.00 | 6 653.00 | | 7 041.00 |
HA Exceptional income from management transactions | 296 390.00 | 8 547.00 | | 296 390.00 |
HB Exceptional income from capital transactions | 5 000.00 | 310 165.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 40 434.00 | 19 380.00 | | 40 434.00 |
HD Total exceptional income (VII) | 341 825.00 | 338 091.00 | | 341 825.00 |
HE Exceptional expenses on management operations | 104 918.00 | 90.00 | | 104 918.00 |
HF Exceptional expenses on capital transactions | 12 561.00 | 165 160.00 | | 12 561.00 |
HG Exceptional depreciation and provisions | 270 615.00 | 80 705.00 | | 270 615.00 |
HH Total exceptional expenses (VIII) | 388 095.00 | 245 954.00 | | 388 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 270.00 | 92 137.00 | | -46 270.00 |
HJ Employee participation in company results | 270 783.00 | 225 128.00 | | 270 783.00 |
HK Income tax | 531 784.00 | 537 613.00 | | 531 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 810 467.00 | 71 014 533.00 | | 75 810 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 202 026.00 | 69 112 946.00 | | 74 202 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 608 441.00 | 1 901 587.00 | | 1 608 441.00 |
| |
| 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 | 21 719 543.00 | | 221 196.00 | 21 719 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 714 267.00 | |
I4 DECREASES Grand Total | | 26 368.00 | 21 914 372.00 | |
IO DECREASES Total including other intangible assets | | | 800 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 368.00 | 19 399 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 734.00 | | 31 212.00 | 769 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 242 846.00 | | 182 681.00 | 19 242 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 963.00 | | 7 303.00 | 1 706 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 599 555.00 | 807 283.00 | 13 806.00 | 11 599 555.00 |
PE DEPRECIATION Total including other intangible assets | 157 338.00 | 9 497.00 | | 157 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 442 217.00 | 797 787.00 | 13 806.00 | 11 442 217.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 492.00 | 54 681.00 | 29 853.00 | 637 492.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 650.00 | 215 934.00 | | 8 650.00 |
6N Inventories and work in progress | 25 500.00 | 36 240.00 | 25 500.00 | 25 500.00 |
6T Receivables | 10 571.00 | 13 093.00 | | 10 571.00 |
7B Total provisions for depreciation | 36 071.00 | 49 333.00 | 25 500.00 | 36 071.00 |
7C Grand total | 682 213.00 | 319 949.00 | 55 353.00 | 682 213.00 |
UJ - Exceptional | | 270 615.00 | 29 853.00 | |
| |
| 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 | 1 529.00 | 1 529.00 | | 1 529.00 |
8B Suppliers and Related Accounts | 7 435 234.00 | 7 435 234.00 | | 7 435 234.00 |
8C Staff and Related Accounts | 872 811.00 | 872 811.00 | | 872 811.00 |
8D Social Security and Other Social Organizations | 891 847.00 | 891 847.00 | | 891 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 175.00 | 86 175.00 | | 86 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 466.00 | 435 466.00 | | 435 466.00 |
UT Other financial assets | 50 415.00 | 50 415.00 | | 50 415.00 |
UX Other trade receivables | 465 946.00 | 465 946.00 | | 465 946.00 |
UY Staff and related accounts | 9 674.00 | 9 674.00 | | 9 674.00 |
UZ Social Security, other social security organizations | 274 171.00 | 274 171.00 | | 274 171.00 |
VA Doubtful or disputed receivables | 27 559.00 | 27 559.00 | | 27 559.00 |
VB VAT | 457 710.00 | 457 710.00 | | 457 710.00 |
VC Group and associates | 1 347 849.00 | 1 347 849.00 | | 1 347 849.00 |
VG Loans with a maturity of up to one year at origin | 255 209.00 | 255 209.00 | | 255 209.00 |
VH Loans with a maturity of more than one year at origin | 3 738 092.00 | 534 831.00 | 2 110 459.00 | 3 738 092.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 522 291.00 | | | 522 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 178.00 | 188 178.00 | | 188 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251 365.00 | 2 251 365.00 | | 2 251 365.00 |
VS Prepaid expenses | 114 467.00 | 114 467.00 | | 114 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 999 155.00 | 4 999 155.00 | | 4 999 155.00 |
VW VAT | 539 415.00 | 539 415.00 | | 539 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 443 956.00 | 11 240 696.00 | 2 110 459.00 | 14 443 956.00 |
