| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 253 890.00 | 2 887 627.00 | 366 262.00 | 3 253 890.00 |
AN Land | 110 378.00 | 110 378.00 | | 110 378.00 |
AP Buildings | 11 529 821.00 | 5 123 870.00 | 6 405 950.00 | 11 529 821.00 |
AR Technical installations, industrial equipment and tools | 287 141.00 | 248 418.00 | 38 722.00 | 287 141.00 |
AT Other tangible assets | 726 656.00 | 676 714.00 | 49 941.00 | 726 656.00 |
AV Fixed assets in progress | 24 969.00 | | 24 969.00 | 24 969.00 |
BH Other financial assets | 34 918.00 | | 34 918.00 | 34 918.00 |
BJ TOTAL (I) | 15 967 775.00 | 9 047 010.00 | 6 920 764.00 | 15 967 775.00 |
BT Goods | 32 081 925.00 | 92 556.00 | 31 989 369.00 | 32 081 925.00 |
BX Customers and related accounts | 44 867 948.00 | | 44 867 948.00 | 44 867 948.00 |
BZ Other receivables | 9 178 150.00 | 1 758.00 | 9 176 392.00 | 9 178 150.00 |
CF Cash and cash equivalents | 1 098.00 | | 1 098.00 | 1 098.00 |
CH Prepaid expenses | 33 075.00 | | 33 075.00 | 33 075.00 |
CJ TOTAL (II) | 86 162 197.00 | 94 314.00 | 86 067 883.00 | 86 162 197.00 |
CO Grand total (0 to V) | 102 129 973.00 | 9 141 324.00 | 92 988 648.00 | 102 129 973.00 |
CR Shares due in more than one year | 224 984.00 | | | 224 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 132 608.00 | 59 753.00 | | 132 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 036.00 | 72 854.00 | | 8 036.00 |
DK Regulated provisions | 1 703 143.00 | 1 556 523.00 | | 1 703 143.00 |
DL TOTAL (I) | 2 403 787.00 | 2 249 131.00 | | 2 403 787.00 |
DU Loans and Debts from Credit Institutions (3) | 46 389 611.00 | 56 130 416.00 | | 46 389 611.00 |
DX Trade payables and related accounts | 26 647 085.00 | 23 556 699.00 | | 26 647 085.00 |
DY Tax and social security liabilities | 2 047 821.00 | 4 661 915.00 | | 2 047 821.00 |
DZ Fixed asset liabilities and related accounts | 1 415 542.00 | 1 581 478.00 | | 1 415 542.00 |
EA Other liabilities | 14 084 800.00 | 16 006 048.00 | | 14 084 800.00 |
EC TOTAL (IV) | 90 584 860.00 | 101 936 558.00 | | 90 584 860.00 |
EE Grand total (I to V) | 92 988 648.00 | 104 185 690.00 | | 92 988 648.00 |
EG Accrued income and payables due within one year | 89 301 527.00 | 99 919 891.00 | | 89 301 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 372 944.00 | 53 343 723.00 | | 44 372 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 400 849 144.00 | |
FG Production sold - services | | | 6 531 858.00 | |
FJ Net sales | | | 407 381 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 013.00 | |
FQ Other income | | | 433 529.00 | |
FR Total operating income (I) | | | 408 008 546.00 | |
FS Purchases of goods (including customs duties) | | | 397 035 820.00 | |
FT Inventory change (goods) | | | -2 616 131.00 | |
FU Purchases of raw materials and other supplies | | | 4 759 503.00 | |
FW Other purchases and external expenses | | | 5 714 424.00 | |
FX Taxes, duties, and similar payments | | | 626 695.00 | |
FY Salaries and Wages | | | 2 513 224.00 | |
FZ Social Security Contributions | | | 802 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 314.00 | |
GE Other Expenses | | | 15 301.00 | |
GF Total Operating Expenses (II) | | | 409 506 838.00 | |
GG - OPERATING RESULT (I - II) | | | -1 498 291.00 | |
GK Income from other securities and fixed asset receivables | | | 339.00 | |
GL Other interest and similar income | | | 1 990 206.00 | |
GP Total financial income (V) | | | 1 990 546.00 | |
GR Interest and similar expenses | | | 135 416.00 | |
GU Total financial expenses (VI) | | | 135 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 855 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 146 619.00 | 147 431.00 | | 146 619.00 |
HH Total exceptional expenses (VIII) | 146 619.00 | 147 431.00 | | 146 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 619.00 | -147 431.00 | | -146 619.00 |
HJ Employee participation in company results | 202 182.00 | 188 984.00 | | 202 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 999 092.00 | 388 657 844.00 | | 409 999 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 991 056.00 | 388 584 989.00 | | 409 991 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 036.00 | 72 854.00 | | 8 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 502 487.00 | 561 113.00 | 16 589.00 | 8 502 487.00 |
PE DEPRECIATION Total including other intangible assets | 2 777 867.00 | 109 761.00 | | 2 777 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 724 620.00 | 451 351.00 | 16 589.00 | 5 724 620.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 556 524.00 | 146 620.00 | | 1 556 524.00 |
6X Other provisions for depreciation | 96 020.00 | 94 314.00 | 96 020.00 | 96 020.00 |
7B Total provisions for depreciation | 96 020.00 | 94 314.00 | 96 020.00 | 96 020.00 |
7C Grand total | 1 652 544.00 | 240 934.00 | 96 020.00 | 1 652 544.00 |
UE of which provisions and reversals: - Operating | | 94 314.00 | 96 020.00 | |
UJ - Exceptional | | 146 620.00 | | |
| |
| 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 | 44 195 249.00 | 44 195 249.00 | | 44 195 249.00 |
UX Other trade receivables | 53 528 552.00 | 53 528 552.00 | | 53 528 552.00 |
VG Loans with a maturity of up to one year at origin | 2 016 667.00 | 733 333.00 | 1 283 334.00 | 2 016 667.00 |
VH Loans with a maturity of more than one year at origin | 44 372 944.00 | 44 372 944.00 | | 44 372 944.00 |
VP Miscellaneous | 517 547.00 | 292 563.00 | 224 984.00 | 517 547.00 |
VS Prepaid expenses | 33 075.00 | 33 075.00 | | 33 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 079 175.00 | 53 854 191.00 | 224 984.00 | 54 079 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 584 861.00 | 89 301 527.00 | 1 283 334.00 | 90 584 861.00 |
| |
| 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 | 90.00 | | | 90.00 |
