| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 458 545.00 | 232 732.00 | 225 813.00 | 458 545.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 048 959.00 | | 1 048 959.00 | 1 048 959.00 |
AP Buildings | 15 484 017.00 | 11 852 952.00 | 3 631 065.00 | 15 484 017.00 |
AR Technical installations, industrial equipment and tools | 7 193 266.00 | 4 812 286.00 | 2 380 980.00 | 7 193 266.00 |
AT Other tangible assets | 973 340.00 | 779 517.00 | 193 822.00 | 973 340.00 |
AV Fixed assets in progress | 1 121 869.00 | | 1 121 869.00 | 1 121 869.00 |
AX Advances and down payments | 38 620.00 | | 38 620.00 | 38 620.00 |
BB Receivables related to investments | 132 035.00 | | 132 035.00 | 132 035.00 |
BF Loans | | | | |
BH Other financial assets | 329 624.00 | | 329 624.00 | 329 624.00 |
BJ TOTAL (I) | 29 173 394.00 | 18 177 489.00 | 10 995 905.00 | 29 173 394.00 |
BL Raw materials, supplies | 144 846.00 | | 144 846.00 | 144 846.00 |
BT Goods | 7 888 939.00 | 136 864.00 | 7 752 074.00 | 7 888 939.00 |
BV Advances and down payments on orders | 4 459.00 | | 4 459.00 | 4 459.00 |
BX Customers and related accounts | 6 204 287.00 | 46 076.00 | 6 158 210.00 | 6 204 287.00 |
BZ Other receivables | 3 718 848.00 | | 3 718 848.00 | 3 718 848.00 |
CB Subscribed and called capital, not paid | 2 749.00 | | 2 749.00 | 2 749.00 |
CF Cash and cash equivalents | 886 649.00 | | 886 649.00 | 886 649.00 |
CH Prepaid expenses | 180 441.00 | | 180 441.00 | 180 441.00 |
CJ TOTAL (II) | 19 031 221.00 | 182 941.00 | 18 848 279.00 | 19 031 221.00 |
CO Grand total (0 to V) | 48 204 616.00 | 18 360 431.00 | 29 844 185.00 | 48 204 616.00 |
CU Other investments | 2 393 115.00 | 500 000.00 | 1 893 115.00 | 2 393 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 043 434.00 | 930 348.00 | | 1 043 434.00 |
DC Revaluation differences | 80 129.00 | 80 129.00 | | 80 129.00 |
DD Legal reserve (1) | 1 730 663.00 | 1 696 574.00 | | 1 730 663.00 |
DE Statutory or contractual reserves | 3 361 983.00 | 3 079 994.00 | | 3 361 983.00 |
DG Other reserves | 6 635 112.00 | 6 405 881.00 | | 6 635 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 581.00 | 430 078.00 | | 349 581.00 |
DJ Investment subsidies | | 1 300.00 | | |
DL TOTAL (I) | 13 200 905.00 | 12 624 308.00 | | 13 200 905.00 |
DQ Provisions for Expenses | 759 922.00 | 765 915.00 | | 759 922.00 |
DR TOTAL (IV) | 759 922.00 | 765 915.00 | | 759 922.00 |
DU Loans and Debts from Credit Institutions (3) | 11 494 135.00 | 12 961 958.00 | | 11 494 135.00 |
DX Trade payables and related accounts | 2 391 303.00 | 2 034 680.00 | | 2 391 303.00 |
DY Tax and social security liabilities | 667 512.00 | 970 717.00 | | 667 512.00 |
DZ Fixed asset liabilities and related accounts | 776 899.00 | 371 141.00 | | 776 899.00 |
EA Other liabilities | 337 132.00 | 525 353.00 | | 337 132.00 |
EB Prepaid income (2) | 216 375.00 | 99 200.00 | | 216 375.00 |
EC TOTAL (IV) | 15 883 357.00 | 16 963 051.00 | | 15 883 357.00 |
EE Grand total (I to V) | 29 844 185.00 | 30 353 274.00 | | 29 844 185.00 |
EG Accrued income and payables due within one year | 12 864 200.00 | 14 795 525.00 | | 12 864 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 847 974.00 | 10 302 013.00 | | 7 847 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 082 175.00 | 7 986 154.00 | 52 068 329.00 | 44 082 175.00 |
FD Production sold - goods | 1 136 693.00 | | 1 136 693.00 | 1 136 693.00 |
FG Production sold - services | 389 916.00 | | 389 916.00 | 389 916.00 |
FJ Net sales | 45 608 784.00 | 7 986 154.00 | 53 594 939.00 | 45 608 784.00 |
FO Operating subsidies | | | 19 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 527.00 | |
FQ Other income | | | 15 346.00 | |
FR Total operating income (I) | | | 53 811 945.00 | |
FS Purchases of goods (including customs duties) | | | 42 576 872.00 | |
FT Inventory change (goods) | | | 2 583 342.00 | |
FU Purchases of raw materials and other supplies | | | 953 033.00 | |
FV Inventory change (raw materials and supplies) | | | 29 942.00 | |
FW Other purchases and external expenses | | | 3 005 523.00 | |
FX Taxes, duties, and similar payments | | | 179 143.00 | |
FY Salaries and Wages | | | 1 772 155.00 | |
FZ Social Security Contributions | | | 705 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 941.00 | |
GE Other Expenses | | | 208 494.00 | |
GF Total Operating Expenses (II) | | | 52 995 113.00 | |
GG - OPERATING RESULT (I - II) | | | 816 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 755.00 | |
GK Income from other securities and fixed asset receivables | | | 14 541.00 | |
GL Other interest and similar income | | | 44 419.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 314 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 135 760.00 | |
GU Total financial expenses (VI) | | | 635 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 495 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 145 730.00 | 130 343.00 | | 145 730.00 |
HA Exceptional income from management transactions | 33 606.00 | 30 423.00 | | 33 606.00 |
HB Exceptional income from capital transactions | 208 324.00 | 4 966.00 | | 208 324.00 |
HD Total exceptional income (VII) | 241 930.00 | 35 390.00 | | 241 930.00 |
HE Exceptional expenses on management operations | 67 452.00 | 19.00 | | 67 452.00 |
HF Exceptional expenses on capital transactions | 320 685.00 | 1 880.00 | | 320 685.00 |
HH Total exceptional expenses (VIII) | 388 137.00 | 1 900.00 | | 388 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 206.00 | 33 490.00 | | -146 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 368 592.00 | 39 894 113.00 | | 54 368 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 019 011.00 | 39 464 034.00 | | 54 019 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 349 581.00 | 430 078.00 | | 349 581.00 |
| |
| 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 | 27 744 069.00 | | 3 387 419.00 | 27 744 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 197 913.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 211 472.00 | 2 854 775.00 | |
I4 DECREASES Grand Total | 113 215.00 | 1 844 879.00 | 29 173 394.00 | 113 215.00 |
IO DECREASES Total including other intangible assets | | 92 403.00 | 458 545.00 | |
IY DECREASES Total Tangible Fixed Assets | 113 215.00 | 541 004.00 | 25 860 073.00 | 113 215.00 |
KD ACQUISITIONS Total including other intangible assets | 439 443.00 | | 111 505.00 | 439 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 308 105.00 | | 2 206 187.00 | 24 308 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 996 520.00 | | 1 069 726.00 | 2 996 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 383 690.00 | 833 599.00 | 539 800.00 | 17 383 690.00 |
PE DEPRECIATION Total including other intangible assets | 288 541.00 | 36 594.00 | 92 403.00 | 288 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 095 149.00 | 797 005.00 | 447 397.00 | 17 095 149.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 765 915.00 | 16 214.00 | 22 207.00 | 765 915.00 |
6N Inventories and work in progress | 92 783.00 | 136 864.00 | 92 783.00 | 92 783.00 |
6T Receivables | 35 000.00 | 11 076.00 | | 35 000.00 |
7B Total provisions for depreciation | 444 105.00 | 647 941.00 | 409 105.00 | 444 105.00 |
7C Grand total | 1 210 020.00 | 664 155.00 | 431 312.00 | 1 210 020.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 164 155.00 | 181 312.00 | |
UG - Financial | | 500 000.00 | 250 000.00 | |
| |
| 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 | 2 391 303.00 | 2 391 303.00 | | 2 391 303.00 |
8C Staff and Related Accounts | 162 728.00 | 162 728.00 | | 162 728.00 |
8D Social Security and Other Social Organizations | 174 353.00 | 174 353.00 | | 174 353.00 |
8E Income Taxes | 8 563.00 | 8 563.00 | | 8 563.00 |
8J Fixed Asset Liabilities and Related Accounts | 776 899.00 | 776 899.00 | | 776 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 132.00 | 77 132.00 | | 77 132.00 |
8L Deferred income | 216 375.00 | 216 375.00 | | 216 375.00 |
UL Receivables related to investments | 132 035.00 | 132 035.00 | | 132 035.00 |
UT Other financial assets | 329 624.00 | 329 624.00 | | 329 624.00 |
UX Other trade receivables | 6 120 961.00 | 6 120 961.00 | | 6 120 961.00 |
UY Staff and related accounts | 3 607.00 | 3 607.00 | | 3 607.00 |
VA Doubtful or disputed receivables | 83 325.00 | | 83 325.00 | 83 325.00 |
VB VAT | 552 912.00 | 552 912.00 | | 552 912.00 |
VC Group and associates | 2 067 080.00 | 2 749.00 | 2 064 331.00 | 2 067 080.00 |
VG Loans with a maturity of up to one year at origin | 9 326 609.00 | 8 013 475.00 | 646 610.00 | 9 326 609.00 |
VH Loans with a maturity of more than one year at origin | 2 167 526.00 | 461 502.00 | 1 386 818.00 | 2 167 526.00 |
VI Group and Associates | 260 000.00 | 260 000.00 | | 260 000.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 514 103.00 | | | 514 103.00 |
VM Income taxes | 13 151.00 | 13 151.00 | | 13 151.00 |
VP Miscellaneous | 73 239.00 | 73 239.00 | | 73 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 661.00 | 140 661.00 | | 140 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 607.00 | 1 011 607.00 | | 1 011 607.00 |
VS Prepaid expenses | 180 441.00 | 180 441.00 | | 180 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 567 986.00 | 8 420 329.00 | 2 147 656.00 | 10 567 986.00 |
VW VAT | 181 205.00 | 181 205.00 | | 181 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 883 357.00 | 12 864 200.00 | 2 033 429.00 | 15 883 357.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 69 627.00 | 94 502.00 | | 69 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 159 122.00 | 77 724.00 | | 159 122.00 |
ST Other accounts | 1 994 382.00 | 1 548 219.00 | | 1 994 382.00 |
XQ Rental, rental and co-ownership charges | 122 719.00 | 53 699.00 | | 122 719.00 |
YT Subcontracting | 658 002.00 | 509 970.00 | | 658 002.00 |
YU External personnel | 71 296.00 | 63 948.00 | | 71 296.00 |
YW Business tax | 109 515.00 | 106 135.00 | | 109 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 179 143.00 | 200 637.00 | | 179 143.00 |
YY Amount of VAT collected | 4 467 579.00 | 4 666 592.00 | | 4 467 579.00 |
YZ Total deductible VAT on goods and services | 5 974 957.00 | 5 049 463.00 | | 5 974 957.00 |
ZE Dividends | 30 739.00 | | | 30 739.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 005 523.00 | 2 253 562.00 | | 3 005 523.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
