| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 147.00 | 95 543.00 | 2 603.00 | 98 147.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AJ Other Intangible Assets | 498 338.00 | 50 000.00 | 448 338.00 | 498 338.00 |
AN Land | 6 098 912.00 | 670 500.00 | 5 428 411.00 | 6 098 912.00 |
AP Buildings | 23 030 181.00 | 7 204 140.00 | 15 826 040.00 | 23 030 181.00 |
AR Technical installations, industrial equipment and tools | 2 660 861.00 | 1 610 128.00 | 1 050 733.00 | 2 660 861.00 |
AT Other tangible assets | 2 000 552.00 | 945 301.00 | 1 055 251.00 | 2 000 552.00 |
AV Fixed assets in progress | 22 676.00 | | 22 676.00 | 22 676.00 |
BD Other fixed assets | 1 348 916.00 | | 1 348 916.00 | 1 348 916.00 |
BH Other financial assets | 101 984.00 | | 101 984.00 | 101 984.00 |
BJ TOTAL (I) | 37 484 073.00 | 10 575 614.00 | 26 908 458.00 | 37 484 073.00 |
BL Raw materials, supplies | 11 083.00 | | 11 083.00 | 11 083.00 |
BT Goods | 5 683 572.00 | | 5 683 572.00 | 5 683 572.00 |
BV Advances and down payments on orders | 25 390.00 | | 25 390.00 | 25 390.00 |
BX Customers and related accounts | 764 573.00 | | 764 573.00 | 764 573.00 |
BZ Other receivables | 2 211 252.00 | | 2 211 252.00 | 2 211 252.00 |
CF Cash and cash equivalents | 472 409.00 | | 472 409.00 | 472 409.00 |
CH Prepaid expenses | 345 827.00 | | 345 827.00 | 345 827.00 |
CJ TOTAL (II) | 9 514 109.00 | | 9 514 109.00 | 9 514 109.00 |
CO Grand total (0 to V) | 46 998 182.00 | 10 575 614.00 | 36 422 567.00 | 46 998 182.00 |
CU Other investments | 1 393 503.00 | | 1 393 503.00 | 1 393 503.00 |
| |
| 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 |
DF Regulated reserves (1) | 14 920.00 | | | 14 920.00 |
DG Other reserves | 10 733 383.00 | | | 10 733 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 202.00 | | | 1 223 202.00 |
DJ Investment subsidies | 42 248.00 | | | 42 248.00 |
DK Regulated provisions | 89 036.00 | | | 89 036.00 |
DL TOTAL (I) | 12 146 791.00 | | | 12 146 791.00 |
DP Provisions for Risks | 347 962.00 | | | 347 962.00 |
DR TOTAL (IV) | 347 962.00 | | | 347 962.00 |
DU Loans and Debts from Credit Institutions (3) | 13 367 670.00 | | | 13 367 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 684 745.00 | | | 1 684 745.00 |
DW Advances and down payments received on current orders | 2 655.00 | | | 2 655.00 |
DX Trade payables and related accounts | 5 786 605.00 | | | 5 786 605.00 |
DY Tax and social security liabilities | 2 599 166.00 | | | 2 599 166.00 |
DZ Fixed asset liabilities and related accounts | 332 043.00 | | | 332 043.00 |
EA Other liabilities | 154 928.00 | | | 154 928.00 |
EC TOTAL (IV) | 23 927 814.00 | | | 23 927 814.00 |
EE Grand total (I to V) | 36 422 567.00 | | | 36 422 567.00 |
EG Accrued income and payables due within one year | 12 066 519.00 | | | 12 066 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 193.00 | | | 1 193.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 423 747.00 | | 67 423 747.00 | 67 423 747.00 |
FD Production sold - goods | 26 892.00 | | 26 892.00 | 26 892.00 |
FG Production sold - services | 1 871 137.00 | 237 539.00 | 2 108 676.00 | 1 871 137.00 |
FJ Net sales | 69 321 777.00 | 237 539.00 | 69 559 316.00 | 69 321 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 026.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 69 770 303.00 | |
FS Purchases of goods (including customs duties) | | | 53 486 623.00 | |
FT Inventory change (goods) | | | -349 549.00 | |
FU Purchases of raw materials and other supplies | | | 74 166.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346.00 | |
FW Other purchases and external expenses | | | 5 458 982.00 | |
FX Taxes, duties, and similar payments | | | 1 215 212.00 | |
FY Salaries and Wages | | | 5 177 116.00 | |
FZ Social Security Contributions | | | 1 257 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 534 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 686.00 | |
GE Other Expenses | | | 3 879.00 | |
GF Total Operating Expenses (II) | | | 67 886 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 883 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 625.00 | |
GK Income from other securities and fixed asset receivables | | | 553.00 | |
GL Other interest and similar income | | | 4 199.00 | |
GP Total financial income (V) | | | 89 378.00 | |
GR Interest and similar expenses | | | 98 740.00 | |
GU Total financial expenses (VI) | | | 98 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 874 275.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 210 026.00 | | | 210 026.00 |
A4 Equity method investments | 2 860.00 | | | 2 860.00 |
HA Exceptional income from management transactions | 100 667.00 | | | 100 667.00 |
HB Exceptional income from capital transactions | 114 781.00 | | | 114 781.00 |
HD Total exceptional income (VII) | 215 448.00 | | | 215 448.00 |
HE Exceptional expenses on management operations | 51 670.00 | | | 51 670.00 |
HF Exceptional expenses on capital transactions | 91 747.00 | | | 91 747.00 |
HH Total exceptional expenses (VIII) | 143 417.00 | | | 143 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 031.00 | | | 72 031.00 |
HJ Employee participation in company results | 304 220.00 | | | 304 220.00 |
HK Income tax | 418 884.00 | | | 418 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 075 130.00 | | | 70 075 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 851 928.00 | | | 68 851 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 202.00 | | | 1 223 202.00 |
HQ References: Real Estate Leasing | 204 727.00 | | | 204 727.00 |
| |
| 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 | 34 592 977.00 | | 5 279 665.00 | 34 592 977.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 279 359.00 | 2 844 404.00 | |
I4 DECREASES Grand Total | | 2 388 569.00 | 37 484 073.00 | |
IO DECREASES Total including other intangible assets | | | 826 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 109 211.00 | 33 813 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 765.00 | | 233 720.00 | 592 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 018 363.00 | | 4 904 032.00 | 31 018 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 981 849.00 | | 141 913.00 | 2 981 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 110 857.00 | 1 534 855.00 | 70 097.00 | 9 110 857.00 |
PE DEPRECIATION Total including other intangible assets | 87 053.00 | 58 491.00 | | 87 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 023 803.00 | 1 476 365.00 | 70 097.00 | 9 023 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 037.00 | | | 89 037.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 317 276.00 | 30 686.00 | | 317 276.00 |
7C Grand total | 406 313.00 | 30 686.00 | | 406 313.00 |
UE of which provisions and reversals: - Operating | | 30 686.00 | | |
| |
| 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 | 1 684 745.00 | 1 609 464.00 | 18 647.00 | 1 684 745.00 |
8B Suppliers and Related Accounts | 5 786 606.00 | 5 786 606.00 | | 5 786 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 332 043.00 | 332 043.00 | | 332 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 928.00 | 154 928.00 | | 154 928.00 |
UT Other financial assets | 101 984.00 | | 101 984.00 | 101 984.00 |
UX Other trade receivables | 764 574.00 | 764 574.00 | | 764 574.00 |
VG Loans with a maturity of up to one year at origin | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 13 366 477.00 | 1 583 118.00 | 6 589 595.00 | 13 366 477.00 |
VJ Loans taken out during the year | 1 335 510.00 | | | 1 335 510.00 |
VK Loans repaid during the year | 1 785 426.00 | | | 1 785 426.00 |
VP Miscellaneous | 2 211 253.00 | 2 125 180.00 | 86 073.00 | 2 211 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 599 166.00 | 2 599 166.00 | | 2 599 166.00 |
VS Prepaid expenses | 345 828.00 | 345 828.00 | | 345 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 638.00 | 3 235 581.00 | 188 057.00 | 3 423 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 925 159.00 | 12 066 520.00 | 6 608 242.00 | 23 925 159.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 241.00 | | | 241.00 |
