| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 217.00 | 14 113.00 | 105.00 | 14 217.00 |
AH Goodwill | 2 824 496.00 | | 2 824 496.00 | 2 824 496.00 |
AN Land | 58 269.00 | 54 984.00 | 3 284.00 | 58 269.00 |
AP Buildings | 44 610.00 | 36 457.00 | 8 153.00 | 44 610.00 |
AR Technical installations, industrial equipment and tools | 154 901.00 | 72 827.00 | 82 074.00 | 154 901.00 |
AT Other tangible assets | 3 144 600.00 | 2 266 078.00 | 878 522.00 | 3 144 600.00 |
BF Loans | 39 092.00 | | 39 092.00 | 39 092.00 |
BH Other financial assets | 184 704.00 | | 184 704.00 | 184 704.00 |
BJ TOTAL (I) | 6 724 004.00 | 2 444 459.00 | 4 279 545.00 | 6 724 004.00 |
BT Goods | 1 674 406.00 | | 1 674 406.00 | 1 674 406.00 |
BX Customers and related accounts | 831 785.00 | 1 416.00 | 830 369.00 | 831 785.00 |
BZ Other receivables | 322 845.00 | | 322 845.00 | 322 845.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 244 551.00 | | 244 551.00 | 244 551.00 |
CH Prepaid expenses | 47 828.00 | | 47 828.00 | 47 828.00 |
CJ TOTAL (II) | 3 121 414.00 | 1 416.00 | 3 119 998.00 | 3 121 414.00 |
CO Grand total (0 to V) | 9 845 418.00 | 2 445 876.00 | 7 399 543.00 | 9 845 418.00 |
CU Other investments | 259 115.00 | | 259 115.00 | 259 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 840.00 | 42 840.00 | | 42 840.00 |
DB Share, merger, contribution premiums, etc. | 848 349.00 | 848 349.00 | | 848 349.00 |
DD Legal reserve (1) | 4 284.00 | 4 284.00 | | 4 284.00 |
DG Other reserves | 3 508 934.00 | 3 336 373.00 | | 3 508 934.00 |
DH Retained earnings | 14 916.00 | | | 14 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 185.00 | 322 561.00 | | 599 185.00 |
DJ Investment subsidies | 3 490.00 | | | 3 490.00 |
DK Regulated provisions | 924.00 | 240.00 | | 924.00 |
DL TOTAL (I) | 5 022 921.00 | 4 554 646.00 | | 5 022 921.00 |
DP Provisions for Risks | | 420 675.00 | | |
DR TOTAL (IV) | | 420 675.00 | | |
DU Loans and Debts from Credit Institutions (3) | 913 474.00 | 1 387 310.00 | | 913 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157.00 | 874.00 | | 1 157.00 |
DX Trade payables and related accounts | 967 177.00 | 845 082.00 | | 967 177.00 |
DY Tax and social security liabilities | 478 257.00 | 434 129.00 | | 478 257.00 |
EA Other liabilities | 16 556.00 | 8 374.00 | | 16 556.00 |
EB Prepaid income (2) | | 390.00 | | |
EC TOTAL (IV) | 2 376 621.00 | 2 676 158.00 | | 2 376 621.00 |
EE Grand total (I to V) | 7 399 543.00 | 7 651 480.00 | | 7 399 543.00 |
EG Accrued income and payables due within one year | 1 984 892.00 | 1 815 374.00 | | 1 984 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 519.00 | | 37.00 |
EI Including equity loans | 1 157.00 | | | 1 157.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 337 446.00 | | 9 337 446.00 | 9 337 446.00 |
FG Production sold - services | 339 301.00 | | 339 301.00 | 339 301.00 |
FJ Net sales | 9 676 748.00 | | 9 676 748.00 | 9 676 748.00 |
FO Operating subsidies | | | 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 520 937.00 | |
FQ Other income | | | 3 229.00 | |
FR Total operating income (I) | | | 10 201 055.00 | |
FS Purchases of goods (including customs duties) | | | 4 816 031.00 | |
FT Inventory change (goods) | | | -32 150.00 | |
FU Purchases of raw materials and other supplies | | | 83 072.00 | |
FW Other purchases and external expenses | | | 1 705 538.00 | |
FX Taxes, duties, and similar payments | | | 143 947.00 | |
FY Salaries and Wages | | | 1 375 939.00 | |
FZ Social Security Contributions | | | 606 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 615.00 | |
GE Other Expenses | | | 6 241.00 | |
GF Total Operating Expenses (II) | | | 8 932 191.00 | |
GG - OPERATING RESULT (I - II) | | | 1 268 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39.00 | |
GL Other interest and similar income | | | 72 399.00 | |
GP Total financial income (V) | | | 72 438.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 684.00 | |
GT Net expenses on sales of marketable securities | | | 420 675.00 | |
GU Total financial expenses (VI) | | | 431 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -358 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 942.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | 3 923.00 | | 200.00 |
HB Exceptional income from capital transactions | 66 274.00 | 6 200.00 | | 66 274.00 |
HD Total exceptional income (VII) | 67 474.00 | 10 123.00 | | 67 474.00 |
HE Exceptional expenses on management operations | 58 779.00 | 42 227.00 | | 58 779.00 |
HF Exceptional expenses on capital transactions | 63 631.00 | 5 277.00 | | 63 631.00 |
HH Total exceptional expenses (VIII) | 129 787.00 | 47 743.00 | | 129 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 313.00 | -37 621.00 | | -62 313.00 |
HK Income tax | 248 444.00 | 114 533.00 | | 248 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 340 966.00 | 9 085 336.00 | | 10 340 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 741 781.00 | 8 762 775.00 | | 9 741 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 185.00 | 322 561.00 | | 599 185.00 |
| |
| 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 | 6 255 699.00 | | 762 717.00 | 6 255 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 152.00 | 482 911.00 | |
I4 DECREASES Grand Total | 4 535.00 | 289 877.00 | 6 724 004.00 | 4 535.00 |
IO DECREASES Total including other intangible assets | | 51 500.00 | 2 838 713.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 535.00 | 74 225.00 | 3 402 379.00 | 4 535.00 |
KD ACQUISITIONS Total including other intangible assets | 2 560 213.00 | | 330 000.00 | 2 560 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 177 967.00 | | 303 172.00 | 3 177 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 519.00 | | 129 545.00 | 517 519.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 286 924.00 | 233 260.00 | 75 725.00 | 2 286 924.00 |
PE DEPRECIATION Total including other intangible assets | 12 113.00 | 3 500.00 | 1 500.00 | 12 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274 811.00 | 229 760.00 | 74 225.00 | 2 274 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 240.00 | 685.00 | | 240.00 |
5Z Total provisions for risks and expenses | 420 675.00 | | 420 675.00 | 420 675.00 |
6T Receivables | 1 870.00 | 615.00 | 1 069.00 | 1 870.00 |
7B Total provisions for depreciation | 1 870.00 | 615.00 | 1 069.00 | 1 870.00 |
7C Grand total | 422 785.00 | 1 299.00 | 421 744.00 | 422 785.00 |
UE of which provisions and reversals: - Operating | | 615.00 | 421 744.00 | |
UJ - Exceptional | | 685.00 | | |
| |
| 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 | 967 177.00 | 967 177.00 | | 967 177.00 |
8C Staff and Related Accounts | 151 600.00 | 151 600.00 | | 151 600.00 |
8D Social Security and Other Social Organizations | 129 475.00 | 129 475.00 | | 129 475.00 |
8E Income Taxes | 60 807.00 | 60 807.00 | | 60 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 556.00 | 16 556.00 | | 16 556.00 |
UP Loans | 39 092.00 | 39 092.00 | | 39 092.00 |
UT Other financial assets | 184 704.00 | 184 704.00 | | 184 704.00 |
UX Other trade receivables | 830 105.00 | 830 105.00 | | 830 105.00 |
VA Doubtful or disputed receivables | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 49 041.00 | 49 041.00 | | 49 041.00 |
VC Group and associates | 19 545.00 | 19 545.00 | | 19 545.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 913 437.00 | 521 708.00 | 391 730.00 | 913 437.00 |
VI Group and Associates | 1 157.00 | 1 157.00 | | 1 157.00 |
VJ Loans taken out during the year | 2 483 862.00 | | | 2 483 862.00 |
VK Loans repaid during the year | 2 957 107.00 | | | 2 957 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 606.00 | 28 606.00 | | 28 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 259.00 | 254 259.00 | | 254 259.00 |
VS Prepaid expenses | 47 828.00 | 47 828.00 | | 47 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 254.00 | 1 426 254.00 | | 1 426 254.00 |
VW VAT | 107 769.00 | 107 769.00 | | 107 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 621.00 | 1 984 892.00 | 391 730.00 | 2 376 621.00 |
