| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 154 621.00 | 152 358.00 | 2 263.00 | 154 621.00 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AN Land | 5 353 984.00 | 784 192.00 | 4 569 792.00 | 5 353 984.00 |
AP Buildings | 6 559 240.00 | 3 512 133.00 | 3 047 108.00 | 6 559 240.00 |
AR Technical installations, industrial equipment and tools | 3 959 339.00 | 2 959 360.00 | 999 978.00 | 3 959 339.00 |
AT Other tangible assets | 5 543 761.00 | 3 854 634.00 | 1 689 127.00 | 5 543 761.00 |
AV Fixed assets in progress | 98 085.00 | | 98 085.00 | 98 085.00 |
BD Other fixed assets | 1 826 279.00 | | 1 826 279.00 | 1 826 279.00 |
BF Loans | 51 303.00 | | 51 303.00 | 51 303.00 |
BH Other financial assets | 47 243.00 | | 47 243.00 | 47 243.00 |
BJ TOTAL (I) | 24 602 627.00 | 11 262 677.00 | 13 339 950.00 | 24 602 627.00 |
BT Goods | 6 893 335.00 | 145 719.00 | 6 747 616.00 | 6 893 335.00 |
BX Customers and related accounts | 1 500 246.00 | 42 399.00 | 1 457 847.00 | 1 500 246.00 |
BZ Other receivables | 2 303 944.00 | | 2 303 944.00 | 2 303 944.00 |
CF Cash and cash equivalents | 6 057 911.00 | | 6 057 911.00 | 6 057 911.00 |
CH Prepaid expenses | 290 132.00 | | 290 132.00 | 290 132.00 |
CJ TOTAL (II) | 17 045 568.00 | 188 118.00 | 16 857 450.00 | 17 045 568.00 |
CO Grand total (0 to V) | 41 648 195.00 | 11 450 795.00 | 30 197 401.00 | 41 648 195.00 |
CP Shares due in less than one year | 98 546.00 | | | 98 546.00 |
CU Other investments | 832 772.00 | | 832 772.00 | 832 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 3 123 802.00 | 2 726 629.00 | | 3 123 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 112.00 | 2 392 052.00 | | 2 331 112.00 |
DK Regulated provisions | 294 370.00 | 278 022.00 | | 294 370.00 |
DL TOTAL (I) | 6 453 283.00 | 6 100 703.00 | | 6 453 283.00 |
DP Provisions for Risks | 203 400.00 | 145 000.00 | | 203 400.00 |
DR TOTAL (IV) | 203 400.00 | 145 000.00 | | 203 400.00 |
DU Loans and Debts from Credit Institutions (3) | 11 773 665.00 | 12 891 013.00 | | 11 773 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 827.00 | 5 827.00 | | 5 827.00 |
DX Trade payables and related accounts | 7 353 854.00 | 6 604 113.00 | | 7 353 854.00 |
DY Tax and social security liabilities | 3 017 211.00 | 3 137 280.00 | | 3 017 211.00 |
DZ Fixed asset liabilities and related accounts | 4 344.00 | 30 218.00 | | 4 344.00 |
EA Other liabilities | 1 384 722.00 | 1 432 379.00 | | 1 384 722.00 |
EB Prepaid income (2) | 1 095.00 | 4 031.00 | | 1 095.00 |
EC TOTAL (IV) | 23 540 718.00 | 24 104 860.00 | | 23 540 718.00 |
EE Grand total (I to V) | 30 197 401.00 | 30 350 564.00 | | 30 197 401.00 |
EG Accrued income and payables due within one year | 12 901 029.00 | 12 339 173.00 | | 12 901 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 352.00 | 1 063.00 | | 2 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 84 630 339.00 | | 84 630 339.00 | 84 630 339.00 |
FD Production sold - goods | 28 703.00 | | 28 703.00 | 28 703.00 |
FG Production sold - services | 2 855 186.00 | | 2 855 186.00 | 2 855 186.00 |
FJ Net sales | 87 514 228.00 | | 87 514 228.00 | 87 514 228.00 |
FO Operating subsidies | | | 18 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 095.00 | |
FQ Other income | | | 212 702.00 | |
FR Total operating income (I) | | | 87 872 147.00 | |
FS Purchases of goods (including customs duties) | | | 65 826 595.00 | |
FT Inventory change (goods) | | | 32 145.00 | |
FU Purchases of raw materials and other supplies | | | 1 036 308.00 | |
FW Other purchases and external expenses | | | 5 049 407.00 | |
FX Taxes, duties, and similar payments | | | 1 502 716.00 | |
FY Salaries and Wages | | | 6 844 935.00 | |
FZ Social Security Contributions | | | 2 428 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 118.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 400.00 | |
GE Other Expenses | | | 34 643.00 | |
GF Total Operating Expenses (II) | | | 84 220 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 651 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827.00 | |
GK Income from other securities and fixed asset receivables | | | 498.00 | |
GL Other interest and similar income | | | 6 303.00 | |
GP Total financial income (V) | | | 7 628.00 | |
GR Interest and similar expenses | | | 181 130.00 | |
GU Total financial expenses (VI) | | | 181 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 478 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 580.00 | 103 215.00 | | 121 580.00 |
A4 Equity method investments | 2 835.00 | 3 465.00 | | 2 835.00 |
HA Exceptional income from management transactions | 3 739.00 | 3 327.00 | | 3 739.00 |
HB Exceptional income from capital transactions | 1 984.00 | 237 365.00 | | 1 984.00 |
HC Reversals of provisions and transfers of expenses | 2 451.00 | 3 010.00 | | 2 451.00 |
HD Total exceptional income (VII) | 8 174.00 | 243 703.00 | | 8 174.00 |
HE Exceptional expenses on management operations | 3 598.00 | | | 3 598.00 |
HF Exceptional expenses on capital transactions | | 52 352.00 | | |
HG Exceptional depreciation and provisions | 18 799.00 | 18 799.00 | | 18 799.00 |
HH Total exceptional expenses (VIII) | 22 397.00 | 76 984.00 | | 22 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 223.00 | 166 718.00 | | -14 223.00 |
HJ Employee participation in company results | 420 370.00 | 487 794.00 | | 420 370.00 |
HK Income tax | 712 473.00 | 532 049.00 | | 712 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 887 949.00 | 84 341 730.00 | | 87 887 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 556 838.00 | 81 949 678.00 | | 85 556 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 112.00 | 2 392 052.00 | | 2 331 112.00 |
| |
| 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 | 24 405 987.00 | | 196 640.00 | 24 405 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 757 597.00 | |
I4 DECREASES Grand Total | | | 24 602 627.00 | |
IO DECREASES Total including other intangible assets | | | 330 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 514 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 127.00 | | 2 493.00 | 328 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 332 315.00 | | 182 095.00 | 21 332 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 745 545.00 | | 12 052.00 | 2 745 545.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 044 282.00 | 1 218 395.00 | | 10 044 282.00 |
PE DEPRECIATION Total including other intangible assets | 151 612.00 | 745.00 | | 151 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 892 670.00 | 1 217 649.00 | | 9 892 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 278 022.00 | 18 799.00 | 2 451.00 | 278 022.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 000.00 | 58 400.00 | | 145 000.00 |
6N Inventories and work in progress | | 145 719.00 | | |
6T Receivables | 5 515.00 | 42 399.00 | 5 515.00 | 5 515.00 |
7B Total provisions for depreciation | 5 515.00 | 188 118.00 | 5 515.00 | 5 515.00 |
7C Grand total | 428 537.00 | 265 317.00 | 7 966.00 | 428 537.00 |
UE of which provisions and reversals: - Operating | | 246 518.00 | 5 515.00 | |
UJ - Exceptional | | 18 799.00 | 2 451.00 | |
| |
| 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 | 5 827.00 | 5 827.00 | | 5 827.00 |
8B Suppliers and Related Accounts | 7 353 854.00 | 7 353 854.00 | | 7 353 854.00 |
8C Staff and Related Accounts | 1 580 793.00 | 1 580 793.00 | | 1 580 793.00 |
8D Social Security and Other Social Organizations | 649 130.00 | 649 130.00 | | 649 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 022.00 | 619 022.00 | | 619 022.00 |
8L Deferred income | 1 095.00 | 1 095.00 | | 1 095.00 |
UP Loans | 51 303.00 | 51 303.00 | | 51 303.00 |
UT Other financial assets | 47 243.00 | 47 243.00 | | 47 243.00 |
UX Other trade receivables | 1 388 252.00 | 1 388 252.00 | | 1 388 252.00 |
UY Staff and related accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
UZ Social Security, other social security organizations | 1 385.00 | 1 385.00 | | 1 385.00 |
VA Doubtful or disputed receivables | 111 994.00 | 111 994.00 | | 111 994.00 |
VB VAT | 164 979.00 | 164 979.00 | | 164 979.00 |
VC Group and associates | 1 253 196.00 | 1 253 196.00 | | 1 253 196.00 |
VG Loans with a maturity of up to one year at origin | 2 352.00 | 2 352.00 | | 2 352.00 |
VH Loans with a maturity of more than one year at origin | 11 771 313.00 | 1 131 624.00 | 7 528 404.00 | 11 771 313.00 |
VI Group and Associates | 765 700.00 | 765 700.00 | | 765 700.00 |
VK Loans repaid during the year | 1 117 056.00 | | | 1 117 056.00 |
VN Other taxes, similar payments | 168 313.00 | 168 313.00 | | 168 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 679 650.00 | 679 650.00 | | 679 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701 187.00 | 701 187.00 | | 701 187.00 |
VS Prepaid expenses | 290 132.00 | 290 132.00 | | 290 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 192 868.00 | 4 192 868.00 | | 4 192 868.00 |
VW VAT | 107 639.00 | 107 639.00 | | 107 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 540 718.00 | 12 901 029.00 | 7 528 404.00 | 23 540 718.00 |
