| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 490.00 | 85 187.00 | 10 303.00 | 95 490.00 |
AH Goodwill | 700 666.00 | | 700 666.00 | 700 666.00 |
AJ Other Intangible Assets | 83 606.00 | | 83 606.00 | 83 606.00 |
AN Land | 1 100 846.00 | 293 291.00 | 807 556.00 | 1 100 846.00 |
AP Buildings | 5 653 155.00 | 3 163 879.00 | 2 489 276.00 | 5 653 155.00 |
AR Technical installations, industrial equipment and tools | 3 189 752.00 | 1 393 201.00 | 1 796 551.00 | 3 189 752.00 |
AT Other tangible assets | 3 091 900.00 | 1 991 194.00 | 1 100 707.00 | 3 091 900.00 |
AV Fixed assets in progress | 5 178 954.00 | | 5 178 954.00 | 5 178 954.00 |
BH Other financial assets | 37 068.00 | | 37 068.00 | 37 068.00 |
BJ TOTAL (I) | 19 240 851.00 | 6 926 752.00 | 12 314 100.00 | 19 240 851.00 |
BL Raw materials, supplies | 30 230.00 | | 30 230.00 | 30 230.00 |
BT Goods | 6 422 379.00 | 6 196.00 | 6 416 182.00 | 6 422 379.00 |
BX Customers and related accounts | 11 002 565.00 | 373 120.00 | 10 629 445.00 | 11 002 565.00 |
BZ Other receivables | 1 429 968.00 | | 1 429 968.00 | 1 429 968.00 |
CF Cash and cash equivalents | 477 448.00 | | 477 448.00 | 477 448.00 |
CH Prepaid expenses | 51 123.00 | | 51 123.00 | 51 123.00 |
CJ TOTAL (II) | 19 413 712.00 | 379 317.00 | 19 034 396.00 | 19 413 712.00 |
CO Grand total (0 to V) | 38 654 564.00 | 7 306 068.00 | 31 348 496.00 | 38 654 564.00 |
CU Other investments | 109 414.00 | | 109 414.00 | 109 414.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 936.00 | 87 936.00 | | 87 936.00 |
DB Share, merger, contribution premiums, etc. | 744 478.00 | 744 478.00 | | 744 478.00 |
DD Legal reserve (1) | 8 794.00 | 6 752.00 | | 8 794.00 |
DG Other reserves | 919 195.00 | 903 083.00 | | 919 195.00 |
DH Retained earnings | 85 631.00 | 16 112.00 | | 85 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 634.00 | 87 673.00 | | 103 634.00 |
DJ Investment subsidies | 4 847.00 | 5 554.00 | | 4 847.00 |
DK Regulated provisions | 454 768.00 | 492 686.00 | | 454 768.00 |
DL TOTAL (I) | 2 409 284.00 | 2 344 274.00 | | 2 409 284.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 300.00 | 1 470 352.00 | | 1 547 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 952 026.00 | 15 954 424.00 | | 21 952 026.00 |
DX Trade payables and related accounts | 4 116 468.00 | 3 222 097.00 | | 4 116 468.00 |
DY Tax and social security liabilities | 496 043.00 | 943 240.00 | | 496 043.00 |
DZ Fixed asset liabilities and related accounts | 609 298.00 | 989 698.00 | | 609 298.00 |
EA Other liabilities | 76 832.00 | 90 638.00 | | 76 832.00 |
EB Prepaid income (2) | 141 244.00 | 145 396.00 | | 141 244.00 |
EC TOTAL (IV) | 28 939 212.00 | 22 815 846.00 | | 28 939 212.00 |
EE Grand total (I to V) | 31 348 496.00 | 25 160 120.00 | | 31 348 496.00 |
EI Including equity loans | 21 952 026.00 | | | 21 952 026.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 751 839.00 | | 38 751 839.00 | 38 751 839.00 |
FG Production sold - services | 834 458.00 | 400.00 | 834 858.00 | 834 458.00 |
FJ Net sales | 39 586 297.00 | 400.00 | 39 586 697.00 | 39 586 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 203.00 | |
FQ Other income | | | 1 715.00 | |
FR Total operating income (I) | | | 39 685 615.00 | |
FS Purchases of goods (including customs duties) | | | 33 838 441.00 | |
FT Inventory change (goods) | | | -377 799.00 | |
FU Purchases of raw materials and other supplies | | | 242 505.00 | |
FV Inventory change (raw materials and supplies) | | | -2 717.00 | |
FW Other purchases and external expenses | | | 3 003 536.00 | |
FX Taxes, duties, and similar payments | | | 184 177.00 | |
FY Salaries and Wages | | | 1 373 002.00 | |
FZ Social Security Contributions | | | 567 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 948.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 114.00 | |
GE Other Expenses | | | 17 732.00 | |
GF Total Operating Expenses (II) | | | 39 518 079.00 | |
GG - OPERATING RESULT (I - II) | | | 167 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 925.00 | |
GL Other interest and similar income | | | 202 525.00 | |
GP Total financial income (V) | | | 204 450.00 | |
GR Interest and similar expenses | | | 466 447.00 | |
GU Total financial expenses (VI) | | | 466 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 461.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 149 423.00 | 484 183.00 | | 149 423.00 |
HB Exceptional income from capital transactions | 5 476.00 | 5 706.00 | | 5 476.00 |
HC Reversals of provisions and transfers of expenses | 44 366.00 | 30 207.00 | | 44 366.00 |
HD Total exceptional income (VII) | 199 265.00 | 520 096.00 | | 199 265.00 |
HE Exceptional expenses on management operations | 15 534.00 | 28 841.00 | | 15 534.00 |
HF Exceptional expenses on capital transactions | 4 641.00 | 3 316.00 | | 4 641.00 |
HG Exceptional depreciation and provisions | 6 448.00 | 18 651.00 | | 6 448.00 |
HH Total exceptional expenses (VIII) | 26 623.00 | 50 808.00 | | 26 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 642.00 | 469 288.00 | | 172 642.00 |
HK Income tax | -25 453.00 | -53 784.00 | | -25 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 089 330.00 | 37 610 047.00 | | 40 089 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 985 696.00 | 37 522 374.00 | | 39 985 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 634.00 | 87 673.00 | | 103 634.00 |
| |
| 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 | 14 538 796.00 | | 4 706 125.00 | 14 538 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 070.00 | 146 482.00 | |
I4 DECREASES Grand Total | | 4 070.00 | 19 240 851.00 | |
IO DECREASES Total including other intangible assets | | | 879 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 214 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 869 449.00 | | 10 312.00 | 869 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 518 856.00 | | 4 695 752.00 | 13 518 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 491.00 | | 61.00 | 150 491.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 330 803.00 | 595 948.00 | | 6 330 803.00 |
PE DEPRECIATION Total including other intangible assets | 85 178.00 | 9.00 | | 85 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 245 626.00 | 595 939.00 | | 6 245 626.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 492 686.00 | 6 448.00 | 44 366.00 | 492 686.00 |
6N Inventories and work in progress | 34 261.00 | | 28 065.00 | 34 261.00 |
6T Receivables | 334 289.00 | 76 114.00 | 37 283.00 | 334 289.00 |
7B Total provisions for depreciation | 368 550.00 | 76 114.00 | 65 348.00 | 368 550.00 |
7C Grand total | 861 236.00 | 82 562.00 | 109 714.00 | 861 236.00 |
UE of which provisions and reversals: - Operating | | 76 114.00 | 65 348.00 | |
UJ - Exceptional | | 6 448.00 | 44 366.00 | |
| |
| 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 | 4 116 468.00 | 4 116 468.00 | | 4 116 468.00 |
8C Staff and Related Accounts | 133 760.00 | 133 760.00 | | 133 760.00 |
8D Social Security and Other Social Organizations | 152 366.00 | 152 366.00 | | 152 366.00 |
8J Fixed Asset Liabilities and Related Accounts | 609 298.00 | 609 298.00 | | 609 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 832.00 | 76 832.00 | | 76 832.00 |
8L Deferred income | 141 244.00 | 141 244.00 | | 141 244.00 |
UT Other financial assets | 37 068.00 | | 37 068.00 | 37 068.00 |
UX Other trade receivables | 10 568 346.00 | 10 568 346.00 | | 10 568 346.00 |
UY Staff and related accounts | 9 052.00 | 9 052.00 | | 9 052.00 |
UZ Social Security, other social security organizations | 624.00 | 624.00 | | 624.00 |
VA Doubtful or disputed receivables | 434 219.00 | | 434 219.00 | 434 219.00 |
VB VAT | 257 408.00 | 257 408.00 | | 257 408.00 |
VG Loans with a maturity of up to one year at origin | 1 395 561.00 | 1 395 561.00 | | 1 395 561.00 |
VH Loans with a maturity of more than one year at origin | 151 739.00 | 57 738.00 | 94 001.00 | 151 739.00 |
VI Group and Associates | 21 952 026.00 | 17 666 193.00 | 3 457 167.00 | 21 952 026.00 |
VK Loans repaid during the year | 73 320.00 | | | 73 320.00 |
VM Income taxes | 46 247.00 | 46 247.00 | | 46 247.00 |
VP Miscellaneous | 48 385.00 | 48 385.00 | | 48 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 217.00 | 114 217.00 | | 114 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068 252.00 | 1 068 252.00 | | 1 068 252.00 |
VS Prepaid expenses | 51 123.00 | 51 123.00 | | 51 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 520 724.00 | 12 049 437.00 | 471 287.00 | 12 520 724.00 |
VW VAT | 95 700.00 | 95 700.00 | | 95 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 939 212.00 | 24 559 378.00 | 3 551 167.00 | 28 939 212.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 34.00 | | 35.00 |
