| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 194 865.00 | 190 988.00 | 3 877.00 | 194 865.00 |
AH Goodwill | 140 131.00 | 137 065.00 | 3 066.00 | 140 131.00 |
AN Land | 320 143.00 | | 320 143.00 | 320 143.00 |
AP Buildings | 3 551 231.00 | 3 196 854.00 | 354 377.00 | 3 551 231.00 |
AR Technical installations, industrial equipment and tools | 1 174 016.00 | 803 678.00 | 370 338.00 | 1 174 016.00 |
AT Other tangible assets | 2 350 819.00 | 1 741 851.00 | 608 968.00 | 2 350 819.00 |
BF Loans | 403 172.00 | | 403 172.00 | 403 172.00 |
BH Other financial assets | 250 349.00 | | 250 349.00 | 250 349.00 |
BJ TOTAL (I) | 8 384 727.00 | 6 070 436.00 | 2 314 290.00 | 8 384 727.00 |
BP Services in progress | 2 073 282.00 | | 2 073 282.00 | 2 073 282.00 |
BT Goods | 34 964 756.00 | 758 744.00 | 34 206 012.00 | 34 964 756.00 |
BX Customers and related accounts | 4 789 070.00 | 311 134.00 | 4 477 937.00 | 4 789 070.00 |
BZ Other receivables | 5 295 766.00 | | 5 295 766.00 | 5 295 766.00 |
CF Cash and cash equivalents | 244 036.00 | | 244 036.00 | 244 036.00 |
CH Prepaid expenses | 183 058.00 | | 183 058.00 | 183 058.00 |
CJ TOTAL (II) | 47 549 969.00 | 1 069 877.00 | 46 480 092.00 | 47 549 969.00 |
CO Grand total (0 to V) | 55 934 695.00 | 7 140 314.00 | 48 794 382.00 | 55 934 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 022 400.00 | 7 022 400.00 | | 7 022 400.00 |
DD Legal reserve (1) | 152 317.00 | 130 654.00 | | 152 317.00 |
DF Regulated reserves (1) | 1 922.00 | 1 922.00 | | 1 922.00 |
DG Other reserves | | -154 559.00 | | |
DH Retained earnings | 959 829.00 | 702 797.00 | | 959 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 431 703.00 | 433 254.00 | | -1 431 703.00 |
DL TOTAL (I) | 6 704 765.00 | 8 136 468.00 | | 6 704 765.00 |
DP Provisions for Risks | 406 652.00 | 466 771.00 | | 406 652.00 |
DQ Provisions for Expenses | 81 544.00 | 76 342.00 | | 81 544.00 |
DR TOTAL (IV) | 488 196.00 | 543 113.00 | | 488 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 400.00 | | |
DX Trade payables and related accounts | 21 683 146.00 | 16 107 228.00 | | 21 683 146.00 |
DY Tax and social security liabilities | 3 510 053.00 | 3 905 429.00 | | 3 510 053.00 |
EA Other liabilities | 15 100 635.00 | 6 870 191.00 | | 15 100 635.00 |
EB Prepaid income (2) | 1 307 588.00 | 488 697.00 | | 1 307 588.00 |
EC TOTAL (IV) | 41 601 421.00 | 27 379 946.00 | | 41 601 421.00 |
EE Grand total (I to V) | 48 794 382.00 | 36 059 527.00 | | 48 794 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 508 260.00 | 972 283.00 | 93 480 543.00 | 92 508 260.00 |
FD Production sold - goods | 8 943.00 | | 8 943.00 | 8 943.00 |
FG Production sold - services | 13 107 958.00 | | 13 107 958.00 | 13 107 958.00 |
FJ Net sales | 105 625 160.00 | 972 283.00 | 106 597 443.00 | 105 625 160.00 |
FM Inventory production | | | 616 085.00 | |
FN Capitalized production | | | 4 790.00 | |
FO Operating subsidies | | | 95 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982 351.00 | |
FQ Other income | | | 246 191.00 | |
FR Total operating income (I) | | | 108 541 860.00 | |
FS Purchases of goods (including customs duties) | | | 89 753 371.00 | |
FT Inventory change (goods) | | | -9 932 340.00 | |
FW Other purchases and external expenses | | | 12 292 016.00 | |
FX Taxes, duties, and similar payments | | | 2 110 067.00 | |
FY Salaries and Wages | | | 10 107 277.00 | |
FZ Social Security Contributions | | | 4 474 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 336.00 | |
GE Other Expenses | | | 123 290.00 | |
GF Total Operating Expenses (II) | | | 109 781 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 033.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 175 453.00 | |
GU Total financial expenses (VI) | | | 175 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 415 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 748.00 | 83 615.00 | | 9 748.00 |
HB Exceptional income from capital transactions | 42 819.00 | 133 927.00 | | 42 819.00 |
HD Total exceptional income (VII) | 102 567.00 | 217 542.00 | | 102 567.00 |
HE Exceptional expenses on management operations | 9 346.00 | 39 212.00 | | 9 346.00 |
HF Exceptional expenses on capital transactions | 54 680.00 | 121 768.00 | | 54 680.00 |
HG Exceptional depreciation and provisions | 54 800.00 | | | 54 800.00 |
HH Total exceptional expenses (VIII) | 118 826.00 | 160 980.00 | | 118 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 259.00 | 56 562.00 | | -16 259.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 644 469.00 | 105 506 824.00 | | 108 644 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 076 172.00 | 105 073 569.00 | | 110 076 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 431 703.00 | 433 254.00 | | -1 431 703.00 |
| |
| 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 | 8 108 091.00 | | 374 164.00 | 8 108 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 409.00 | 653 521.00 | |
I4 DECREASES Grand Total | | 97 529.00 | 8 384 727.00 | |
IO DECREASES Total including other intangible assets | | | 334 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 121.00 | 7 396 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 558.00 | | 5 438.00 | 329 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 173 571.00 | | 287 759.00 | 7 173 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 963.00 | | 80 967.00 | 604 963.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 684 345.00 | 406 112.00 | 20 021.00 | 5 684 345.00 |
PE DEPRECIATION Total including other intangible assets | 321 760.00 | 6 293.00 | | 321 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362 585.00 | 399 819.00 | 20 021.00 | 5 362 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 543 113.00 | 274 737.00 | 329 654.00 | 543 113.00 |
6N Inventories and work in progress | 727 424.00 | 31 320.00 | | 727 424.00 |
6T Receivables | 242 393.00 | 199 116.00 | 130 375.00 | 242 393.00 |
7B Total provisions for depreciation | 969 817.00 | 230 436.00 | 130 375.00 | 969 817.00 |
7C Grand total | 1 512 930.00 | 505 173.00 | 460 029.00 | 1 512 930.00 |
UE of which provisions and reversals: - Operating | | 450 372.00 | 410 029.00 | |
UJ - Exceptional | | 54 800.00 | 50 000.00 | |
| |
| 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 | 21 683 146.00 | 21 683 146.00 | | 21 683 146.00 |
8C Staff and Related Accounts | 1 554 944.00 | 1 554 944.00 | | 1 554 944.00 |
8D Social Security and Other Social Organizations | 1 338 391.00 | 1 338 391.00 | | 1 338 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 916 876.00 | 916 876.00 | | 916 876.00 |
8L Deferred income | 1 307 588.00 | 1 307 588.00 | | 1 307 588.00 |
UP Loans | 403 172.00 | 9 389.00 | 393 783.00 | 403 172.00 |
UT Other financial assets | 250 349.00 | | 250 349.00 | 250 349.00 |
UX Other trade receivables | 4 407 967.00 | 4 407 967.00 | | 4 407 967.00 |
UY Staff and related accounts | 210 419.00 | 210 419.00 | | 210 419.00 |
UZ Social Security, other social security organizations | 85 982.00 | 85 982.00 | | 85 982.00 |
VA Doubtful or disputed receivables | 381 103.00 | 381 103.00 | | 381 103.00 |
VB VAT | 617 806.00 | 617 806.00 | | 617 806.00 |
VC Group and associates | 1 818 578.00 | 1 818 578.00 | | 1 818 578.00 |
VI Group and Associates | 14 370 252.00 | 14 370 252.00 | | 14 370 252.00 |
VK Loans repaid during the year | 8 400.00 | | | 8 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 984.00 | 320 984.00 | | 320 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 562 981.00 | 2 562 981.00 | | 2 562 981.00 |
VS Prepaid expenses | 183 058.00 | 183 058.00 | | 183 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 921 416.00 | 10 277 284.00 | 644 132.00 | 10 921 416.00 |
VW VAT | 245 083.00 | 245 083.00 | | 245 083.00 |
VX Guaranteed Bonds | 50 651.00 | 50 651.00 | | 50 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 787 914.00 | 41 787 914.00 | | 41 787 914.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 249.00 | | | 249.00 |
