| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 787 233.00 | 195 648.00 | 591 585.00 | 787 233.00 |
AT Other tangible assets | 56 438 601.00 | 36 901 833.00 | 19 536 768.00 | 56 438 601.00 |
BH Other financial assets | 1 160 261.00 | | 1 160 261.00 | 1 160 261.00 |
BJ TOTAL (I) | 58 386 095.00 | 37 097 481.00 | 21 288 614.00 | 58 386 095.00 |
BN Goods in progress | 323 682.00 | | 323 682.00 | 323 682.00 |
BV Advances and down payments on orders | 888.00 | | 888.00 | 888.00 |
BX Customers and related accounts | 3 677 594.00 | | 3 677 594.00 | 3 677 594.00 |
BZ Other receivables | 781 509.00 | | 781 509.00 | 781 509.00 |
CJ TOTAL (II) | 4 783 673.00 | | 4 783 673.00 | 4 783 673.00 |
CO Grand total (0 to V) | 63 169 768.00 | 37 097 481.00 | 26 072 287.00 | 63 169 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 600.00 | 1 057 600.00 | | 1 057 600.00 |
DB Share, merger, contribution premiums, etc. | 90 993.00 | 90 993.00 | | 90 993.00 |
DD Legal reserve (1) | 105 760.00 | 105 760.00 | | 105 760.00 |
DG Other reserves | 135 724.00 | 123 361.00 | | 135 724.00 |
DH Retained earnings | 3 557 872.00 | 2 612 673.00 | | 3 557 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 741 647.00 | 1 459 921.00 | | 1 741 647.00 |
DK Regulated provisions | 4 811 557.00 | 4 856 140.00 | | 4 811 557.00 |
DL TOTAL (I) | 11 501 154.00 | 10 306 449.00 | | 11 501 154.00 |
DP Provisions for Risks | 3 649 314.00 | 1 991 602.00 | | 3 649 314.00 |
DR TOTAL (IV) | 3 649 314.00 | 1 991 602.00 | | 3 649 314.00 |
DX Trade payables and related accounts | 5 872 161.00 | 5 206 230.00 | | 5 872 161.00 |
DY Tax and social security liabilities | 1 307 514.00 | 1 342 855.00 | | 1 307 514.00 |
DZ Fixed asset liabilities and related accounts | 192 511.00 | 193 799.00 | | 192 511.00 |
EA Other liabilities | 3 501 634.00 | 9 046 503.00 | | 3 501 634.00 |
EC TOTAL (IV) | 10 873 819.00 | 15 789 388.00 | | 10 873 819.00 |
ED (V) | 48 000.00 | 28 000.00 | | 48 000.00 |
EE Grand total (I to V) | 26 072 287.00 | 28 115 439.00 | | 26 072 287.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 114 972.00 | |
FJ Net sales | | | 43 114 972.00 | |
FM Inventory production | | | 78 104.00 | |
FN Capitalized production | | | 79 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 719.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 43 291 898.00 | |
FS Purchases of goods (including customs duties) | | | 13 302 773.00 | |
FT Inventory change (goods) | | | 63 396.00 | |
FU Purchases of raw materials and other supplies | | | 13 302 773.00 | |
FW Other purchases and external expenses | | | 20 501 154.00 | |
FX Taxes, duties, and similar payments | | | 638 839.00 | |
FZ Social Security Contributions | | | 3 749 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435 612.00 | |
GE Other Expenses | | | 175 887.00 | |
GF Total Operating Expenses (II) | | | 40 740 329.00 | |
GG - OPERATING RESULT (I - II) | | | 2 551 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | -18 773.00 | |
GP Total financial income (V) | | | -18 773.00 | |
GU Total financial expenses (VI) | | | -62 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 470 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 014.00 | -53 269.00 | | 37 014.00 |
HK Income tax | -765 939.00 | -414 045.00 | | -765 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 273 125.00 | 40 802 330.00 | | 43 273 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 531 478.00 | 39 342 409.00 | | 41 531 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 741 647.00 | 1 459 921.00 | | 1 741 647.00 |
| |
| 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 | 56 267 982.00 | | 2 853 829.00 | 56 267 982.00 |
I3 DECREASES Total Financial Fixed Assets | | -2 400.00 | 1 160 261.00 | |
I4 DECREASES Grand Total | | -735 716.00 | 58 386 095.00 | |
IO DECREASES Total including other intangible assets | | | 787 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | -733 316.00 | 56 438 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 233.00 | | | 787 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 325 288.00 | | 2 846 629.00 | 54 325 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 461.00 | | 7 200.00 | 1 155 461.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 973 770.00 | 2 395 616.00 | 271 905.00 | 34 973 770.00 |
PE DEPRECIATION Total including other intangible assets | 194 329.00 | 1 319.00 | | 194 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 779 441.00 | 2 394 297.00 | 271 905.00 | 34 779 441.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 856 140.00 | 473 549.00 | 518 132.00 | 4 856 140.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 991 602.00 | 1 676 936.00 | 19 224.00 | 1 991 602.00 |
7C Grand total | 6 847 742.00 | 2 150 485.00 | 537 356.00 | 6 847 742.00 |
UE of which provisions and reversals: - Operating | | 39 996.00 | 19 224.00 | |
UG - Financial | | 62 140.00 | | |
UJ - Exceptional | | 473 549.00 | 518 132.00 | |
| |
| 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 | 5 872 161.00 | 5 872 161.00 | | 5 872 161.00 |
8C Staff and Related Accounts | 841 680.00 | 841 680.00 | | 841 680.00 |
8E Income Taxes | 348 383.00 | 348 383.00 | | 348 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 192 511.00 | 192 511.00 | | 192 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 334.00 | 24 334.00 | | 24 334.00 |
UP Loans | 4 800.00 | 2 400.00 | 2 400.00 | 4 800.00 |
UT Other financial assets | 312 815.00 | | 312 815.00 | 312 815.00 |
UY Staff and related accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
VA Doubtful or disputed receivables | 3 677 594.00 | 3 677 594.00 | | 3 677 594.00 |
VB VAT | 349 062.00 | 349 062.00 | | 349 062.00 |
VI Group and Associates | 3 477 300.00 | 3 477 300.00 | | 3 477 300.00 |
VN Other taxes, similar payments | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 451.00 | 117 451.00 | | 117 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429 352.00 | 429 352.00 | | 429 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 776 719.00 | 4 461 503.00 | 315 215.00 | 4 776 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 873 819.00 | 10 873 819.00 | | 10 873 819.00 |
