| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 128 514.00 | 128 514.00 | | 128 514.00 |
AH Goodwill | 456 097.00 | 15 245.00 | 440 852.00 | 456 097.00 |
AN Land | 1 866 432.00 | 61 298.00 | 1 805 134.00 | 1 866 432.00 |
AP Buildings | 11 206 746.00 | 6 304 191.00 | 4 902 555.00 | 11 206 746.00 |
AR Technical installations, industrial equipment and tools | 109 120.00 | 80 932.00 | 28 187.00 | 109 120.00 |
AT Other tangible assets | 5 948 063.00 | 4 605 112.00 | 1 342 952.00 | 5 948 063.00 |
AV Fixed assets in progress | 1 490 883.00 | | 1 490 883.00 | 1 490 883.00 |
BB Receivables related to investments | 444 834.00 | | 444 834.00 | 444 834.00 |
BH Other financial assets | 28 436.00 | | 28 436.00 | 28 436.00 |
BJ TOTAL (I) | 25 752 488.00 | 11 195 292.00 | 14 557 197.00 | 25 752 488.00 |
BT Goods | 7 862 718.00 | 649 514.00 | 7 213 204.00 | 7 862 718.00 |
BX Customers and related accounts | 6 302 437.00 | 530 978.00 | 5 771 459.00 | 6 302 437.00 |
BZ Other receivables | 664 054.00 | | 664 054.00 | 664 054.00 |
CF Cash and cash equivalents | 7 165 398.00 | | 7 165 398.00 | 7 165 398.00 |
CH Prepaid expenses | 281 760.00 | | 281 760.00 | 281 760.00 |
CJ TOTAL (II) | 22 276 367.00 | 1 180 492.00 | 21 095 875.00 | 22 276 367.00 |
CO Grand total (0 to V) | 48 028 855.00 | 12 375 783.00 | 35 653 072.00 | 48 028 855.00 |
CP Shares due in less than one year | 473 270.00 | | | 473 270.00 |
CU Other investments | 4 073 363.00 | | 4 073 363.00 | 4 073 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 486 000.00 | 3 486 000.00 | | 3 486 000.00 |
DD Legal reserve (1) | 348 600.00 | 348 600.00 | | 348 600.00 |
DG Other reserves | 15 949 000.00 | 15 716 000.00 | | 15 949 000.00 |
DH Retained earnings | 11 212.00 | 11 163.00 | | 11 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 858 839.00 | 1 338 610.00 | | 1 858 839.00 |
DJ Investment subsidies | 60 590.00 | 65 598.00 | | 60 590.00 |
DL TOTAL (I) | 21 714 242.00 | 20 965 970.00 | | 21 714 242.00 |
DQ Provisions for Expenses | 482 346.00 | 589 669.00 | | 482 346.00 |
DR TOTAL (IV) | 482 346.00 | 589 669.00 | | 482 346.00 |
DU Loans and Debts from Credit Institutions (3) | 7 695 579.00 | 6 472 859.00 | | 7 695 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 757.00 | 115 360.00 | | 120 757.00 |
DX Trade payables and related accounts | 4 104 199.00 | 4 634 123.00 | | 4 104 199.00 |
DY Tax and social security liabilities | 1 172 728.00 | 867 149.00 | | 1 172 728.00 |
EA Other liabilities | 305 542.00 | 305 027.00 | | 305 542.00 |
EB Prepaid income (2) | 57 680.00 | 57 680.00 | | 57 680.00 |
EC TOTAL (IV) | 13 456 484.00 | 12 452 199.00 | | 13 456 484.00 |
EE Grand total (I to V) | 35 653 072.00 | 34 007 838.00 | | 35 653 072.00 |
EG Accrued income and payables due within one year | 6 700 787.00 | 6 762 418.00 | | 6 700 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 42 262 512.00 | | 42 262 512.00 | 42 262 512.00 |
FD Production sold - goods | 32.00 | | 32.00 | 32.00 |
FG Production sold - services | 293 739.00 | | 293 739.00 | 293 739.00 |
FJ Net sales | 42 556 283.00 | | 42 556 283.00 | 42 556 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228 674.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 43 785 138.00 | |
FS Purchases of goods (including customs duties) | | | 32 057 119.00 | |
FT Inventory change (goods) | | | 29 332.00 | |
FW Other purchases and external expenses | | | 3 384 057.00 | |
FX Taxes, duties, and similar payments | | | 366 527.00 | |
FY Salaries and Wages | | | 3 340 074.00 | |
FZ Social Security Contributions | | | 1 290 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 004 684.00 | |
GB Operating Expenses - Provisions | | | 210 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 744 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 210 939.00 | |
GF Total Operating Expenses (II) | | | 42 638 823.00 | |
GG - OPERATING RESULT (I - II) | | | 1 146 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 404 481.00 | |
GL Other interest and similar income | | | 188 098.00 | |
GP Total financial income (V) | | | 1 592 579.00 | |
GR Interest and similar expenses | | | 117 840.00 | |
GU Total financial expenses (VI) | | | 117 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 621 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 597.00 | 279 815.00 | | 204 597.00 |
HA Exceptional income from management transactions | 29 887.00 | 16 790.00 | | 29 887.00 |
HB Exceptional income from capital transactions | 65 875.00 | 29 721.00 | | 65 875.00 |
HD Total exceptional income (VII) | 95 762.00 | 46 511.00 | | 95 762.00 |
HE Exceptional expenses on management operations | 13 747.00 | 1 255.00 | | 13 747.00 |
HF Exceptional expenses on capital transactions | 6 917.00 | | | 6 917.00 |
HH Total exceptional expenses (VIII) | 20 663.00 | 1 255.00 | | 20 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 099.00 | 45 256.00 | | 75 099.00 |
HJ Employee participation in company results | 113 175.00 | 22 075.00 | | 113 175.00 |
HK Income tax | 724 139.00 | 504 238.00 | | 724 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 473 480.00 | 45 369 978.00 | | 45 473 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 614 641.00 | 44 031 368.00 | | 43 614 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 858 839.00 | 1 338 610.00 | | 1 858 839.00 |
| |
| 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 | 23 083 132.00 | | 3 169 034.00 | 23 083 132.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 436.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 412 618.00 | 4 546 633.00 | |
I4 DECREASES Grand Total | | 499 678.00 | 25 752 488.00 | |
IO DECREASES Total including other intangible assets | | | 584 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 060.00 | 20 621 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 584 611.00 | | | 584 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 230 505.00 | | 2 477 800.00 | 18 230 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 268 017.00 | | 691 234.00 | 4 268 017.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 490 883.00 | | | 1 490 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 059 950.00 | 1 004 684.00 | 80 144.00 | 10 059 950.00 |
PE DEPRECIATION Total including other intangible assets | 143 759.00 | | | 143 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 916 191.00 | 1 004 684.00 | 80 144.00 | 9 916 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 210 801.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 589 669.00 | | 107 323.00 | 589 669.00 |
6N Inventories and work in progress | 661 916.00 | 649 514.00 | 661 916.00 | 661 916.00 |
6T Receivables | 585 823.00 | 94 992.00 | 149 838.00 | 585 823.00 |
7B Total provisions for depreciation | 1 247 739.00 | 955 307.00 | 811 754.00 | 1 247 739.00 |
7C Grand total | 1 837 408.00 | 955 307.00 | 919 077.00 | 1 837 408.00 |
UE of which provisions and reversals: - Operating | | 955 307.00 | 919 076.00 | |
| |
| 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 | 120 757.00 | 120 757.00 | | 120 757.00 |
8B Suppliers and Related Accounts | 4 104 199.00 | 4 104 199.00 | | 4 104 199.00 |
8C Staff and Related Accounts | 321 338.00 | 321 338.00 | | 321 338.00 |
8D Social Security and Other Social Organizations | 343 724.00 | 343 724.00 | | 343 724.00 |
8E Income Taxes | 237 358.00 | 237 358.00 | | 237 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 542.00 | 305 542.00 | | 305 542.00 |
8L Deferred income | 57 680.00 | 57 680.00 | | 57 680.00 |
UL Receivables related to investments | 444 834.00 | 444 834.00 | | 444 834.00 |
UT Other financial assets | 28 436.00 | 28 436.00 | | 28 436.00 |
UX Other trade receivables | 5 639 810.00 | 5 639 810.00 | | 5 639 810.00 |
UY Staff and related accounts | 39.00 | 39.00 | | 39.00 |
VA Doubtful or disputed receivables | 662 627.00 | 662 627.00 | | 662 627.00 |
VB VAT | 45 506.00 | 45 506.00 | | 45 506.00 |
VC Group and associates | 450 307.00 | 450 307.00 | | 450 307.00 |
VG Loans with a maturity of up to one year at origin | 4 872.00 | 4 872.00 | | 4 872.00 |
VH Loans with a maturity of more than one year at origin | 6 365 008.00 | 843 766.00 | 2 938 016.00 | 6 365 008.00 |
VJ Loans taken out during the year | 2 055 840.00 | | | 2 055 840.00 |
VK Loans repaid during the year | 833 124.00 | | | 833 124.00 |
VP Miscellaneous | 10 249.00 | 10 249.00 | | 10 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 941.00 | 64 941.00 | | 64 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 953.00 | 157 953.00 | | 157 953.00 |
VS Prepaid expenses | 281 760.00 | 281 760.00 | | 281 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 721 521.00 | 7 721 521.00 | | 7 721 521.00 |
VW VAT | 205 366.00 | 205 366.00 | | 205 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 130 786.00 | 6 609 544.00 | 2 938 016.00 | 12 130 786.00 |
| |
| 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 | 99.00 | | | 99.00 |
