| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 734.00 | 32 084.00 | 14 650.00 | 46 734.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 3 384 291.00 | | 3 384 291.00 | 3 384 291.00 |
AP Buildings | 20 405 343.00 | 8 341 521.00 | 12 063 822.00 | 20 405 343.00 |
AR Technical installations, industrial equipment and tools | 534 576.00 | 349 294.00 | 185 282.00 | 534 576.00 |
AT Other tangible assets | 4 556 160.00 | 2 573 525.00 | 1 982 635.00 | 4 556 160.00 |
AV Fixed assets in progress | 107 510.00 | | 107 510.00 | 107 510.00 |
BH Other financial assets | 107 864.00 | | 107 864.00 | 107 864.00 |
BJ TOTAL (I) | 29 147 477.00 | 11 296 424.00 | 17 851 053.00 | 29 147 477.00 |
BT Goods | 15 584 397.00 | 1 301 936.00 | 14 282 461.00 | 15 584 397.00 |
BX Customers and related accounts | 11 225 053.00 | 277 133.00 | 10 947 920.00 | 11 225 053.00 |
BZ Other receivables | 6 039 029.00 | | 6 039 029.00 | 6 039 029.00 |
CF Cash and cash equivalents | 3 329 281.00 | | 3 329 281.00 | 3 329 281.00 |
CH Prepaid expenses | 428 067.00 | | 428 067.00 | 428 067.00 |
CJ TOTAL (II) | 36 605 827.00 | 1 579 069.00 | 35 026 757.00 | 36 605 827.00 |
CO Grand total (0 to V) | 65 753 304.00 | 12 875 493.00 | 52 877 811.00 | 65 753 304.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 692 000.00 | 10 692 000.00 | | 10 692 000.00 |
DB Share, merger, contribution premiums, etc. | 4 865 628.00 | 4 865 628.00 | | 4 865 628.00 |
DD Legal reserve (1) | 1 069 200.00 | 1 069 200.00 | | 1 069 200.00 |
DG Other reserves | 20 656 641.00 | 19 739 958.00 | | 20 656 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 571 900.00 | 3 416 683.00 | | 3 571 900.00 |
DK Regulated provisions | 385 429.00 | 312 075.00 | | 385 429.00 |
DL TOTAL (I) | 41 240 798.00 | 40 095 544.00 | | 41 240 798.00 |
DP Provisions for Risks | 186 081.00 | 196 311.00 | | 186 081.00 |
DQ Provisions for Expenses | 246 826.00 | 181 009.00 | | 246 826.00 |
DR TOTAL (IV) | 432 907.00 | 377 319.00 | | 432 907.00 |
DW Advances and down payments received on current orders | 13 324.00 | 9 667.00 | | 13 324.00 |
DX Trade payables and related accounts | 4 025 518.00 | 3 574 523.00 | | 4 025 518.00 |
DY Tax and social security liabilities | 4 995 702.00 | 3 399 397.00 | | 4 995 702.00 |
DZ Fixed asset liabilities and related accounts | 151 272.00 | 379 994.00 | | 151 272.00 |
EA Other liabilities | 2 018 290.00 | 1 880 943.00 | | 2 018 290.00 |
EB Prepaid income (2) | | 1 959.00 | | |
EC TOTAL (IV) | 11 204 106.00 | 9 246 482.00 | | 11 204 106.00 |
EE Grand total (I to V) | 52 877 811.00 | 49 719 346.00 | | 52 877 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 67 861 564.00 | 23 472.00 | 67 885 037.00 | 67 861 564.00 |
FG Production sold - services | 668 571.00 | 4 728.00 | 673 299.00 | 668 571.00 |
FJ Net sales | 68 530 136.00 | 28 200.00 | 68 558 336.00 | 68 530 136.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 699 940.00 | |
FQ Other income | | | 179 030.00 | |
FR Total operating income (I) | | | 70 437 306.00 | |
FS Purchases of goods (including customs duties) | | | 48 601 113.00 | |
FT Inventory change (goods) | | | -2 280 825.00 | |
FW Other purchases and external expenses | | | 5 023 872.00 | |
FX Taxes, duties, and similar payments | | | 1 036 526.00 | |
FY Salaries and Wages | | | 5 599 335.00 | |
FZ Social Security Contributions | | | 1 685 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 477 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251 898.00 | |
GE Other Expenses | | | 252 905.00 | |
GF Total Operating Expenses (II) | | | 63 449 848.00 | |
GG - OPERATING RESULT (I - II) | | | 6 987 458.00 | |
GL Other interest and similar income | | | 790 931.00 | |
GP Total financial income (V) | | | 790 931.00 | |
GR Interest and similar expenses | | | 3 053.00 | |
GU Total financial expenses (VI) | | | 3 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 787 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 775 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | | 7 817.00 | | |
HC Reversals of provisions and transfers of expenses | 36 977.00 | 46 110.00 | | 36 977.00 |
HD Total exceptional income (VII) | 36 977.00 | 54 061.00 | | 36 977.00 |
HE Exceptional expenses on management operations | 367.00 | 33.00 | | 367.00 |
HF Exceptional expenses on capital transactions | | 4 636.00 | | |
HG Exceptional depreciation and provisions | 110 330.00 | 92 803.00 | | 110 330.00 |
HH Total exceptional expenses (VIII) | 110 697.00 | 97 472.00 | | 110 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 720.00 | -43 411.00 | | -73 720.00 |
HJ Employee participation in company results | 2 115 652.00 | 1 456 778.00 | | 2 115 652.00 |
HK Income tax | 2 014 164.00 | 1 163 379.00 | | 2 014 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 265 214.00 | 62 261 668.00 | | 71 265 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 693 314.00 | 58 844 985.00 | | 67 693 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 571 900.00 | 3 416 683.00 | | 3 571 900.00 |
| |
| 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 | 28 099 508.00 | | 1 125 590.00 | 28 099 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 864.00 | |
I4 DECREASES Grand Total | | 77 621.00 | 29 147 477.00 | |
IO DECREASES Total including other intangible assets | | 645.00 | 51 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 976.00 | 28 987 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 116.00 | | 4 263.00 | 48 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 953 713.00 | | 1 111 143.00 | 27 953 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 679.00 | | 10 184.00 | 97 679.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 571 887.00 | 1 802 158.00 | 77 621.00 | 9 571 887.00 |
PE DEPRECIATION Total including other intangible assets | 17 654.00 | 15 074.00 | 645.00 | 17 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 554 233.00 | 1 787 084.00 | 76 976.00 | 9 554 233.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 312 075.00 | 110 330.00 | 36 977.00 | 312 075.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 377 319.00 | 251 898.00 | 196 311.00 | 377 319.00 |
6N Inventories and work in progress | 1 104 952.00 | 1 301 936.00 | 1 104 952.00 | 1 104 952.00 |
6T Receivables | 394 117.00 | 175 637.00 | 292 620.00 | 394 117.00 |
7B Total provisions for depreciation | 1 499 069.00 | 1 477 573.00 | 1 397 572.00 | 1 499 069.00 |
7C Grand total | 2 188 463.00 | 1 839 801.00 | 1 630 860.00 | 2 188 463.00 |
| |
| 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 | 4 025 518.00 | 4 025 518.00 | | 4 025 518.00 |
8C Staff and Related Accounts | 2 810 601.00 | 2 810 601.00 | | 2 810 601.00 |
8D Social Security and Other Social Organizations | 776 977.00 | 776 977.00 | | 776 977.00 |
8E Income Taxes | 662 197.00 | 662 197.00 | | 662 197.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 272.00 | 151 272.00 | | 151 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 018 290.00 | 2 018 290.00 | | 2 018 290.00 |
UT Other financial assets | 107 864.00 | | 107 864.00 | 107 864.00 |
UX Other trade receivables | 10 642 844.00 | 10 642 844.00 | | 10 642 844.00 |
UY Staff and related accounts | 4 283.00 | 4 283.00 | | 4 283.00 |
UZ Social Security, other social security organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
VA Doubtful or disputed receivables | 582 209.00 | | 582 209.00 | 582 209.00 |
VB VAT | 187 581.00 | 187 581.00 | | 187 581.00 |
VN Other taxes, similar payments | 12 516.00 | 12 516.00 | | 12 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 296.00 | 99 296.00 | | 99 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833 453.00 | 5 833 453.00 | | 5 833 453.00 |
VS Prepaid expenses | 428 067.00 | 428 067.00 | | 428 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 800 013.00 | 17 109 941.00 | 690 073.00 | 17 800 013.00 |
VW VAT | 646 631.00 | 646 631.00 | | 646 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 190 782.00 | 11 190 782.00 | | 11 190 782.00 |
