| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 123 543.00 | 101 452.00 | 22 091.00 | 123 543.00 |
AH Goodwill | 1 280 912.00 | | 1 280 912.00 | 1 280 912.00 |
AJ Other Intangible Assets | 163 971.00 | | 163 971.00 | 163 971.00 |
AP Buildings | 794 662.00 | 265 435.00 | 529 227.00 | 794 662.00 |
AR Technical installations, industrial equipment and tools | 756 812.00 | 606 047.00 | 150 765.00 | 756 812.00 |
AT Other tangible assets | 671 030.00 | 434 522.00 | 236 508.00 | 671 030.00 |
AV Fixed assets in progress | 61 470.00 | | 61 470.00 | 61 470.00 |
BB Receivables related to investments | 62 399.00 | | 62 399.00 | 62 399.00 |
BF Loans | 8 107.00 | | 8 107.00 | 8 107.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 4 012 069.00 | 1 407 456.00 | 2 604 613.00 | 4 012 069.00 |
BT Goods | 4 278 258.00 | 190 203.00 | 4 088 055.00 | 4 278 258.00 |
BX Customers and related accounts | 687 097.00 | 67 752.00 | 619 345.00 | 687 097.00 |
BZ Other receivables | 484 861.00 | | 484 861.00 | 484 861.00 |
CF Cash and cash equivalents | 80 245.00 | | 80 245.00 | 80 245.00 |
CH Prepaid expenses | 62 210.00 | | 62 210.00 | 62 210.00 |
CJ TOTAL (II) | 5 592 671.00 | 257 955.00 | 5 334 716.00 | 5 592 671.00 |
CO Grand total (0 to V) | 9 604 740.00 | 1 665 411.00 | 7 939 328.00 | 9 604 740.00 |
CU Other investments | 83 830.00 | | 83 830.00 | 83 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 379 386.00 | 303 093.00 | | 379 386.00 |
DB Share, merger, contribution premiums, etc. | 653 453.00 | 387 097.00 | | 653 453.00 |
DD Legal reserve (1) | 30 309.00 | 30 309.00 | | 30 309.00 |
DG Other reserves | 563 541.00 | 486 237.00 | | 563 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 754.00 | 77 304.00 | | 53 754.00 |
DL TOTAL (I) | 1 680 443.00 | 1 284 039.00 | | 1 680 443.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 27 244.00 | 20 342.00 | | 27 244.00 |
DR TOTAL (IV) | 47 244.00 | 40 342.00 | | 47 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557 449.00 | 1 792 097.00 | | 2 557 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 1 261.00 | | 1 058.00 |
DX Trade payables and related accounts | 1 729 617.00 | 1 587 964.00 | | 1 729 617.00 |
DY Tax and social security liabilities | 540 480.00 | 609 669.00 | | 540 480.00 |
EA Other liabilities | 1 383 037.00 | 837 364.00 | | 1 383 037.00 |
EC TOTAL (IV) | 6 211 641.00 | 4 828 353.00 | | 6 211 641.00 |
EE Grand total (I to V) | 7 939 328.00 | 6 152 735.00 | | 7 939 328.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 412 668.00 | | 13 412 668.00 | 13 412 668.00 |
FG Production sold - services | 300 112.00 | | 300 112.00 | 300 112.00 |
FJ Net sales | 13 712 780.00 | | 13 712 780.00 | 13 712 780.00 |
FO Operating subsidies | | | 7 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 127.00 | |
FQ Other income | | | 1 010.00 | |
FR Total operating income (I) | | | 14 133 927.00 | |
FS Purchases of goods (including customs duties) | | | 9 736 493.00 | |
FT Inventory change (goods) | | | -393 475.00 | |
FW Other purchases and external expenses | | | 1 594 448.00 | |
FX Taxes, duties, and similar payments | | | 184 869.00 | |
FY Salaries and Wages | | | 1 827 180.00 | |
FZ Social Security Contributions | | | 610 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 902.00 | |
GE Other Expenses | | | 77 735.00 | |
GF Total Operating Expenses (II) | | | 14 060 322.00 | |
GG - OPERATING RESULT (I - II) | | | 73 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 593.00 | |
GL Other interest and similar income | | | 854.00 | |
GP Total financial income (V) | | | 1 446.00 | |
GR Interest and similar expenses | | | 47 979.00 | |
GU Total financial expenses (VI) | | | 47 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 073.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 769.00 | 1 992.00 | | 15 769.00 |
HB Exceptional income from capital transactions | | 13 750.00 | | |
HC Reversals of provisions and transfers of expenses | 22 977.00 | 3 098.00 | | 22 977.00 |
HD Total exceptional income (VII) | 38 746.00 | 18 840.00 | | 38 746.00 |
HE Exceptional expenses on management operations | 500.00 | 3 098.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 12 898.00 | 11 376.00 | | 12 898.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 13 398.00 | 34 474.00 | | 13 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 348.00 | -15 634.00 | | 25 348.00 |
HK Income tax | -1 333.00 | -800.00 | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 174 119.00 | 11 732 886.00 | | 14 174 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 120 366.00 | 11 655 583.00 | | 14 120 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 754.00 | 77 304.00 | | 53 754.00 |
| |
| 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 | 2 920 574.00 | | 1 776 203.00 | 2 920 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 416 744.00 | 159 669.00 | |
I4 DECREASES Grand Total | | 684 708.00 | 4 012 069.00 | |
IO DECREASES Total including other intangible assets | | 220 000.00 | 1 568 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 964.00 | 2 283 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 359.00 | | 905 067.00 | 883 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 886 606.00 | | 445 332.00 | 1 886 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 609.00 | | 425 804.00 | 150 609.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 313.00 | 184 515.00 | 444.00 | 1 016 313.00 |
PE DEPRECIATION Total including other intangible assets | 91 034.00 | 10 418.00 | | 91 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 075.00 | 174 097.00 | 444.00 | 936 075.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 319.00 | 6 902.00 | 22 977.00 | 63 319.00 |
6N Inventories and work in progress | 307 039.00 | 190 203.00 | 307 039.00 | 307 039.00 |
6T Receivables | 57 948.00 | 40 594.00 | 30 790.00 | 57 948.00 |
7B Total provisions for depreciation | 364 986.00 | 230 797.00 | 337 828.00 | 364 986.00 |
7C Grand total | 428 305.00 | 237 699.00 | 360 805.00 | 428 305.00 |
UE of which provisions and reversals: - Operating | | 237 699.00 | 337 828.00 | |
UJ - Exceptional | | | 22 977.00 | |
| |
| 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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 1 729 617.00 | 1 729 617.00 | | 1 729 617.00 |
8C Staff and Related Accounts | 239 685.00 | 239 685.00 | | 239 685.00 |
8D Social Security and Other Social Organizations | 179 651.00 | 179 651.00 | | 179 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 326.00 | 23 326.00 | | 23 326.00 |
UL Receivables related to investments | 62 399.00 | 10 941.00 | 51 458.00 | 62 399.00 |
UP Loans | 8 107.00 | 5 232.00 | 2 875.00 | 8 107.00 |
UT Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
UX Other trade receivables | 588 806.00 | 588 806.00 | | 588 806.00 |
UY Staff and related accounts | 10 360.00 | 10 360.00 | | 10 360.00 |
UZ Social Security, other social security organizations | 192.00 | 192.00 | | 192.00 |
VA Doubtful or disputed receivables | 98 291.00 | | 98 291.00 | 98 291.00 |
VB VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VG Loans with a maturity of up to one year at origin | 1 714 159.00 | 1 714 159.00 | | 1 714 159.00 |
VH Loans with a maturity of more than one year at origin | 843 290.00 | 208 890.00 | 358 265.00 | 843 290.00 |
VI Group and Associates | 1 359 711.00 | 1 359 711.00 | | 1 359 711.00 |
VK Loans repaid during the year | 225 522.00 | | | 225 522.00 |
VM Income taxes | 336 188.00 | 336 188.00 | | 336 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 256.00 | 63 256.00 | | 63 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 313.00 | 136 313.00 | | 136 313.00 |
VS Prepaid expenses | 62 210.00 | 62 210.00 | | 62 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 007.00 | 1 152 050.00 | 157 957.00 | 1 310 007.00 |
VW VAT | 57 888.00 | 57 888.00 | | 57 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 211 641.00 | 5 577 241.00 | 358 265.00 | 6 211 641.00 |
