| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 928.00 | 8 650.00 | 1 278.00 | 9 928.00 |
AH Goodwill | 843 527.00 | | 843 527.00 | 843 527.00 |
AN Land | 749 295.00 | 381 226.00 | 368 069.00 | 749 295.00 |
AP Buildings | 8 210 093.00 | 6 069 933.00 | 2 140 160.00 | 8 210 093.00 |
AR Technical installations, industrial equipment and tools | 2 736 572.00 | 2 002 731.00 | 733 840.00 | 2 736 572.00 |
AT Other tangible assets | 1 458 621.00 | 1 447 102.00 | 11 518.00 | 1 458 621.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 14 209 849.00 | 9 909 644.00 | 4 300 205.00 | 14 209 849.00 |
BT Goods | 2 282 925.00 | 11 038.00 | 2 271 886.00 | 2 282 925.00 |
BV Advances and down payments on orders | 1 791.00 | | 1 791.00 | 1 791.00 |
BX Customers and related accounts | 170 703.00 | 3 525.00 | 167 178.00 | 170 703.00 |
BZ Other receivables | 6 317 298.00 | | 6 317 298.00 | 6 317 298.00 |
CF Cash and cash equivalents | 1 827 416.00 | | 1 827 416.00 | 1 827 416.00 |
CH Prepaid expenses | 93 908.00 | | 93 908.00 | 93 908.00 |
CJ TOTAL (II) | 10 694 043.00 | 14 563.00 | 10 679 479.00 | 10 694 043.00 |
CO Grand total (0 to V) | 24 903 893.00 | 9 924 208.00 | 14 979 684.00 | 24 903 893.00 |
CU Other investments | 201 790.00 | | 201 790.00 | 201 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 590.00 | | | 808 590.00 |
DB Share, merger, contribution premiums, etc. | 7 373.00 | | | 7 373.00 |
DC Revaluation differences | 49 447.00 | | | 49 447.00 |
DD Legal reserve (1) | 80 859.00 | | | 80 859.00 |
DG Other reserves | 2 270 201.00 | | | 2 270 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 009 356.00 | | | 5 009 356.00 |
DK Regulated provisions | 267 524.00 | | | 267 524.00 |
DL TOTAL (I) | 8 493 352.00 | | | 8 493 352.00 |
DU Loans and Debts from Credit Institutions (3) | 2 542.00 | | | 2 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 501.00 | | | 36 501.00 |
DX Trade payables and related accounts | 4 910 303.00 | | | 4 910 303.00 |
DY Tax and social security liabilities | 1 474 469.00 | | | 1 474 469.00 |
DZ Fixed asset liabilities and related accounts | 29 113.00 | | | 29 113.00 |
EA Other liabilities | 31 722.00 | | | 31 722.00 |
EB Prepaid income (2) | 1 679.00 | | | 1 679.00 |
EC TOTAL (IV) | 6 486 332.00 | | | 6 486 332.00 |
EE Grand total (I to V) | 14 979 684.00 | | | 14 979 684.00 |
EG Accrued income and payables due within one year | 6 486 332.00 | | | 6 486 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 812 756.00 | | 60 812 756.00 | 60 812 756.00 |
FD Production sold - goods | 5 075 639.00 | | 5 075 639.00 | 5 075 639.00 |
FG Production sold - services | 327 245.00 | | 327 245.00 | 327 245.00 |
FJ Net sales | 66 215 642.00 | | 66 215 642.00 | 66 215 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 915.00 | |
FQ Other income | | | 5 520.00 | |
FR Total operating income (I) | | | 66 265 077.00 | |
FS Purchases of goods (including customs duties) | | | 47 912 684.00 | |
FT Inventory change (goods) | | | 128 606.00 | |
FU Purchases of raw materials and other supplies | | | 3 260 054.00 | |
FW Other purchases and external expenses | | | 6 146 850.00 | |
FX Taxes, duties, and similar payments | | | 631 605.00 | |
FY Salaries and Wages | | | 4 206 313.00 | |
FZ Social Security Contributions | | | 1 355 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 281.00 | |
GE Other Expenses | | | 40 275.00 | |
GF Total Operating Expenses (II) | | | 64 220 015.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 436 663.00 | |
GL Other interest and similar income | | | 82 164.00 | |
GP Total financial income (V) | | | 3 518 828.00 | |
GR Interest and similar expenses | | | 270.00 | |
GU Total financial expenses (VI) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 518 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 563 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 051.00 | | | 30 051.00 |
A4 Equity method investments | 2 394.00 | | | 2 394.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HC Reversals of provisions and transfers of expenses | 44 627.00 | | | 44 627.00 |
HD Total exceptional income (VII) | 44 643.00 | | | 44 643.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 714.00 | | | 2 714.00 |
HG Exceptional depreciation and provisions | 24 774.00 | | | 24 774.00 |
HH Total exceptional expenses (VIII) | 28 989.00 | | | 28 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 654.00 | | | 15 654.00 |
HJ Employee participation in company results | 188 700.00 | | | 188 700.00 |
HK Income tax | 381 217.00 | | | 381 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 828 549.00 | | | 69 828 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 819 192.00 | | | 64 819 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 009 356.00 | | | 5 009 356.00 |
| |
| 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 | 14 220 986.00 | | 25 398.00 | 14 220 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 810.00 | |
I4 DECREASES Grand Total | | 36 535.00 | 14 209 849.00 | |
IO DECREASES Total including other intangible assets | | | 853 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 535.00 | 13 154 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 852 006.00 | | 1 450.00 | 852 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 167 170.00 | | 23 948.00 | 13 167 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 810.00 | | | 201 810.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 420 583.00 | 522 882.00 | 33 821.00 | 9 420 583.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | 171.00 | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 412 104.00 | 522 710.00 | 33 821.00 | 9 412 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 287 377.00 | 24 774.00 | 44 627.00 | 287 377.00 |
5Z Total provisions for risks and expenses | 10 200.00 | | 10 200.00 | 10 200.00 |
6N Inventories and work in progress | 930.00 | 11 038.00 | 930.00 | 930.00 |
6T Receivables | 2 015.00 | 4 243.00 | 2 733.00 | 2 015.00 |
7B Total provisions for depreciation | 2 945.00 | 15 281.00 | 3 663.00 | 2 945.00 |
7C Grand total | 300 523.00 | 40 056.00 | 58 491.00 | 300 523.00 |
UE of which provisions and reversals: - Operating | | 15 281.00 | 13 863.00 | |
UJ - Exceptional | | 24 774.00 | 44 627.00 | |
| |
| 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 | 36 501.00 | 36 501.00 | | 36 501.00 |
8B Suppliers and Related Accounts | 4 910 303.00 | 4 910 303.00 | | 4 910 303.00 |
8C Staff and Related Accounts | 600 048.00 | 600 048.00 | | 600 048.00 |
8D Social Security and Other Social Organizations | 532 378.00 | 532 378.00 | | 532 378.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 113.00 | 29 113.00 | | 29 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 722.00 | 31 722.00 | | 31 722.00 |
8L Deferred income | 1 679.00 | 1 679.00 | | 1 679.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 164 407.00 | 164 407.00 | | 164 407.00 |
UY Staff and related accounts | 516.00 | 516.00 | | 516.00 |
VA Doubtful or disputed receivables | 6 295.00 | 6 295.00 | | 6 295.00 |
VB VAT | 73 309.00 | 73 309.00 | | 73 309.00 |
VC Group and associates | 4 421 840.00 | 4 421 840.00 | | 4 421 840.00 |
VG Loans with a maturity of up to one year at origin | 2 542.00 | 2 542.00 | | 2 542.00 |
VM Income taxes | 795 152.00 | 795 152.00 | | 795 152.00 |
VP Miscellaneous | 295 900.00 | 295 900.00 | | 295 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 493.00 | 341 493.00 | | 341 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 730 579.00 | 730 579.00 | | 730 579.00 |
VS Prepaid expenses | 93 908.00 | 93 908.00 | | 93 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 581 930.00 | 6 581 930.00 | | 6 581 930.00 |
VW VAT | 549.00 | 549.00 | | 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 486 332.00 | 6 486 332.00 | | 6 486 332.00 |
