| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241 247.00 | 222 829.00 | 18 418.00 | 241 247.00 |
AH Goodwill | | | | |
AN Land | 257 143.00 | | 257 143.00 | 257 143.00 |
AP Buildings | 23 267 979.00 | 16 399 605.00 | 6 868 374.00 | 23 267 979.00 |
AR Technical installations, industrial equipment and tools | 4 262 997.00 | 3 107 938.00 | 1 155 059.00 | 4 262 997.00 |
AT Other tangible assets | 1 569 498.00 | 1 261 136.00 | 308 362.00 | 1 569 498.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 329 153.00 | | 329 153.00 | 329 153.00 |
BF Loans | 2 358.00 | | 2 358.00 | 2 358.00 |
BH Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
BJ TOTAL (I) | 37 191 522.00 | 20 991 509.00 | 16 200 014.00 | 37 191 522.00 |
BL Raw materials, supplies | 8 692.00 | | 8 692.00 | 8 692.00 |
BT Goods | 7 254 033.00 | 28 533.00 | 7 225 500.00 | 7 254 033.00 |
BX Customers and related accounts | 512 455.00 | 42 435.00 | 470 019.00 | 512 455.00 |
BZ Other receivables | 4 293 439.00 | 16 593.00 | 4 276 846.00 | 4 293 439.00 |
CF Cash and cash equivalents | 1 069 952.00 | | 1 069 952.00 | 1 069 952.00 |
CH Prepaid expenses | 14 367.00 | | 14 367.00 | 14 367.00 |
CJ TOTAL (II) | 13 152 937.00 | 87 562.00 | 13 065 376.00 | 13 152 937.00 |
CO Grand total (0 to V) | 50 344 460.00 | 21 079 070.00 | 29 265 389.00 | 50 344 460.00 |
CU Other investments | 7 259 696.00 | | 7 259 696.00 | 7 259 696.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 222.00 | 433 222.00 | | 433 222.00 |
DB Share, merger, contribution premiums, etc. | 4 848 295.00 | 4 848 295.00 | | 4 848 295.00 |
DD Legal reserve (1) | 43 322.00 | 43 322.00 | | 43 322.00 |
DG Other reserves | 2 265 857.00 | 2 265 857.00 | | 2 265 857.00 |
DH Retained earnings | 2 032 206.00 | 1 485 628.00 | | 2 032 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 254 070.00 | 1 246 578.00 | | 1 254 070.00 |
DK Regulated provisions | 19 900.00 | 19 900.00 | | 19 900.00 |
DL TOTAL (I) | 10 896 871.00 | 10 342 801.00 | | 10 896 871.00 |
DU Loans and Debts from Credit Institutions (3) | 5 833 480.00 | 6 776 749.00 | | 5 833 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 750.00 | 3 258 425.00 | | 2 992 750.00 |
DX Trade payables and related accounts | 6 687 210.00 | 6 217 217.00 | | 6 687 210.00 |
DY Tax and social security liabilities | 2 626 181.00 | 2 650 558.00 | | 2 626 181.00 |
DZ Fixed asset liabilities and related accounts | 21 901.00 | 29 930.00 | | 21 901.00 |
EA Other liabilities | 206 996.00 | 199 506.00 | | 206 996.00 |
EC TOTAL (IV) | 18 368 518.00 | 19 132 384.00 | | 18 368 518.00 |
EE Grand total (I to V) | 29 265 389.00 | 29 475 185.00 | | 29 265 389.00 |
EG Accrued income and payables due within one year | 14 701 057.00 | 15 423 621.00 | | 14 701 057.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 346 162.00 | | 76 346 162.00 | 76 346 162.00 |
FD Production sold - goods | 50 147.00 | | 50 147.00 | 50 147.00 |
FG Production sold - services | 1 292 892.00 | | 1 292 892.00 | 1 292 892.00 |
FJ Net sales | 77 689 200.00 | | 77 689 200.00 | 77 689 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 449.00 | |
FQ Other income | | | 464 868.00 | |
FR Total operating income (I) | | | 78 236 517.00 | |
FS Purchases of goods (including customs duties) | | | 60 136 522.00 | |
FT Inventory change (goods) | | | -184 972.00 | |
FU Purchases of raw materials and other supplies | | | 239 527.00 | |
FV Inventory change (raw materials and supplies) | | | -8 692.00 | |
FW Other purchases and external expenses | | | 6 664 823.00 | |
FX Taxes, duties, and similar payments | | | 1 352 520.00 | |
FY Salaries and Wages | | | 5 376 109.00 | |
FZ Social Security Contributions | | | 1 699 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 164.00 | |
GE Other Expenses | | | 8 995.00 | |
GF Total Operating Expenses (II) | | | 77 125 894.00 | |
GG - OPERATING RESULT (I - II) | | | 1 110 623.00 | |
GH Attributed profit or transferred loss (III) | | | 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 301 675.00 | |
GK Income from other securities and fixed asset receivables | | | 53 520.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 356 685.00 | |
GR Interest and similar expenses | | | 84 168.00 | |
GU Total financial expenses (VI) | | | 84 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383 494.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 639.00 | 53 220.00 | | 49 639.00 |
A3 TOTAL ASSETS | 28 657.00 | 34 267.00 | | 28 657.00 |
A4 Equity method investments | 2 917.00 | 2 751.00 | | 2 917.00 |
HA Exceptional income from management transactions | 56 886.00 | | | 56 886.00 |
HB Exceptional income from capital transactions | 235 628.00 | 1 137.00 | | 235 628.00 |
HC Reversals of provisions and transfers of expenses | | 147 844.00 | | |
HD Total exceptional income (VII) | 292 513.00 | 148 980.00 | | 292 513.00 |
HE Exceptional expenses on management operations | 3 828.00 | 28 971.00 | | 3 828.00 |
HF Exceptional expenses on capital transactions | 91 052.00 | 188 861.00 | | 91 052.00 |
HG Exceptional depreciation and provisions | | 1 990.00 | | |
HH Total exceptional expenses (VIII) | 94 880.00 | 219 822.00 | | 94 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 197 633.00 | -70 842.00 | | 197 633.00 |
HJ Employee participation in company results | 223 893.00 | 202 516.00 | | 223 893.00 |
HK Income tax | 103 164.00 | 137 366.00 | | 103 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 886 069.00 | 77 204 951.00 | | 78 886 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 631 999.00 | 75 958 374.00 | | 77 631 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 254 070.00 | 1 246 578.00 | | 1 254 070.00 |
HP References: Equipment leasing | 41 380.00 | 42 320.00 | | 41 380.00 |
| |
| 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 | 35 231 856.00 | | 2 107 246.00 | 35 231 856.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71 115.00 | 7 592 658.00 | |
I4 DECREASES Grand Total | | 98 201.00 | 37 191 522.00 | |
IO DECREASES Total including other intangible assets | | | 241 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 086.00 | 29 357 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 625.00 | | | 290 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 612 409.00 | | 1 772 295.00 | 27 612 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 328 822.00 | | 334 951.00 | 7 328 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 194 955.00 | 1 789 976.00 | 8 169.00 | 19 194 955.00 |
PE DEPRECIATION Total including other intangible assets | 208 082.00 | | | 208 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 986 873.00 | 1 789 976.00 | 8 169.00 | 18 986 873.00 |
| |
| 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 | 226 149.00 | 226 149.00 | | 226 149.00 |
8B Suppliers and Related Accounts | 6 687 210.00 | 6 687 210.00 | | 6 687 210.00 |
8C Staff and Related Accounts | 1 497 353.00 | 1 497 353.00 | | 1 497 353.00 |
8D Social Security and Other Social Organizations | 576 548.00 | 576 548.00 | | 576 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 901.00 | 21 901.00 | | 21 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 996.00 | 206 996.00 | | 206 996.00 |
UL Receivables related to investments | 329 153.00 | 329 153.00 | | 329 153.00 |
UP Loans | 2 358.00 | 2 358.00 | | 2 358.00 |
UT Other financial assets | 1 451.00 | 1 451.00 | | 1 451.00 |
UX Other trade receivables | 467 514.00 | 467 514.00 | | 467 514.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 44 941.00 | 44 941.00 | | 44 941.00 |
VB VAT | 181 989.00 | 181 989.00 | | 181 989.00 |
VC Group and associates | 3 230 143.00 | 3 230 143.00 | | 3 230 143.00 |
VH Loans with a maturity of more than one year at origin | 5 833 480.00 | 2 166 019.00 | 3 105 754.00 | 5 833 480.00 |
VI Group and Associates | 2 766 601.00 | 2 766 601.00 | | 2 766 601.00 |
VJ Loans taken out during the year | 1 224 025.00 | | | 1 224 025.00 |
VK Loans repaid during the year | 1 168 383.00 | | | 1 168 383.00 |
VN Other taxes, similar payments | 138 223.00 | 138 223.00 | | 138 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 265.00 | 336 265.00 | | 336 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 720.00 | 741 720.00 | | 741 720.00 |
VS Prepaid expenses | 14 367.00 | 14 367.00 | | 14 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153 223.00 | 5 153 223.00 | | 5 153 223.00 |
VW VAT | 216 014.00 | 216 014.00 | | 216 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 368 517.00 | 14 701 056.00 | 3 105 754.00 | 18 368 517.00 |
