| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 612.00 | 105 765.00 | 8 847.00 | 114 612.00 |
AH Goodwill | 85 979.00 | 7 622.00 | 78 357.00 | 85 979.00 |
AJ Other Intangible Assets | 67 990.00 | 45 986.00 | 22 003.00 | 67 990.00 |
AN Land | 612 088.00 | 81 851.00 | 530 236.00 | 612 088.00 |
AP Buildings | 4 796 653.00 | 1 730 656.00 | 3 065 997.00 | 4 796 653.00 |
AR Technical installations, industrial equipment and tools | 1 582 499.00 | 1 135 936.00 | 446 562.00 | 1 582 499.00 |
AT Other tangible assets | 1 603 779.00 | 929 716.00 | 674 063.00 | 1 603 779.00 |
AV Fixed assets in progress | 5 425.00 | | 5 425.00 | 5 425.00 |
AX Advances and down payments | 3 750.00 | | 3 750.00 | 3 750.00 |
BD Other fixed assets | 10 680.00 | | 10 680.00 | 10 680.00 |
BH Other financial assets | 128 905.00 | | 128 905.00 | 128 905.00 |
BJ TOTAL (I) | 9 016 950.00 | 4 037 534.00 | 4 979 416.00 | 9 016 950.00 |
BT Goods | 16 049 610.00 | 1 286 228.00 | 14 763 382.00 | 16 049 610.00 |
BX Customers and related accounts | 15 373 627.00 | 274 770.00 | 15 098 857.00 | 15 373 627.00 |
BZ Other receivables | 5 867 076.00 | | 5 867 076.00 | 5 867 076.00 |
CD Marketable securities | 1 020 804.00 | 1 134.00 | 1 019 670.00 | 1 020 804.00 |
CF Cash and cash equivalents | 9 695 449.00 | | 9 695 449.00 | 9 695 449.00 |
CH Prepaid expenses | 374 670.00 | | 374 670.00 | 374 670.00 |
CJ TOTAL (II) | 48 381 239.00 | 1 562 132.00 | 46 819 107.00 | 48 381 239.00 |
CO Grand total (0 to V) | 57 398 190.00 | 5 599 666.00 | 51 798 523.00 | 57 398 190.00 |
CU Other investments | 4 585.00 | | 4 585.00 | 4 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 28 900 704.00 | 28 513 785.00 | | 28 900 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 632.00 | 486 919.00 | | 554 632.00 |
DK Regulated provisions | 344 475.00 | 329 091.00 | | 344 475.00 |
DL TOTAL (I) | 30 679 813.00 | 30 209 796.00 | | 30 679 813.00 |
DP Provisions for Risks | | 13 780.00 | | |
DQ Provisions for Expenses | 161 609.00 | 188 364.00 | | 161 609.00 |
DR TOTAL (IV) | 161 609.00 | 202 144.00 | | 161 609.00 |
DU Loans and Debts from Credit Institutions (3) | 1 408 194.00 | 1 299 678.00 | | 1 408 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 394.00 | | | 36 394.00 |
DW Advances and down payments received on current orders | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 12 524 050.00 | 10 287 859.00 | | 12 524 050.00 |
DY Tax and social security liabilities | 2 788 888.00 | 2 664 092.00 | | 2 788 888.00 |
DZ Fixed asset liabilities and related accounts | 14 852.00 | 259 470.00 | | 14 852.00 |
EA Other liabilities | 4 180 220.00 | 5 076 385.00 | | 4 180 220.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 20 957 101.00 | 19 589 487.00 | | 20 957 101.00 |
EE Grand total (I to V) | 51 798 523.00 | 50 001 428.00 | | 51 798 523.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 361 791.00 | 375 158.00 | 79 736 949.00 | 79 361 791.00 |
FD Production sold - goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 68 298.00 | 5 438.00 | 73 736.00 | 68 298.00 |
FJ Net sales | 79 430 154.00 | 380 596.00 | 79 810 751.00 | 79 430 154.00 |
FN Capitalized production | | | 7 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 543.00 | |
FQ Other income | | | 25 608.00 | |
FR Total operating income (I) | | | 81 498 907.00 | |
FS Purchases of goods (including customs duties) | | | 62 242 592.00 | |
FT Inventory change (goods) | | | -1 385 749.00 | |
FW Other purchases and external expenses | | | 7 684 397.00 | |
FX Taxes, duties, and similar payments | | | 611 083.00 | |
FY Salaries and Wages | | | 6 663 104.00 | |
FZ Social Security Contributions | | | 2 683 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 377 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 442 395.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 609.00 | |
GE Other Expenses | | | 166 074.00 | |
GF Total Operating Expenses (II) | | | 80 646 291.00 | |
GG - OPERATING RESULT (I - II) | | | 852 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 628.00 | |
GL Other interest and similar income | | | 202 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 298.00 | |
GP Total financial income (V) | | | 464 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 134.00 | |
GR Interest and similar expenses | | | 188 236.00 | |
GT Net expenses on sales of marketable securities | | | 7 750.00 | |
GU Total financial expenses (VI) | | | 197 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 119 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634.00 | 3 238.00 | | 2 634.00 |
HC Reversals of provisions and transfers of expenses | 44 246.00 | 36 357.00 | | 44 246.00 |
HD Total exceptional income (VII) | 46 881.00 | 39 596.00 | | 46 881.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | 45 960.00 | 38 860.00 | | 45 960.00 |
HH Total exceptional expenses (VIII) | 48 760.00 | 38 860.00 | | 48 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | 735.00 | | -1 879.00 |
HJ Employee participation in company results | 263 331.00 | 190 374.00 | | 263 331.00 |
HK Income tax | 300 117.00 | 223 116.00 | | 300 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 010 254.00 | 79 103 822.00 | | 82 010 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 455 621.00 | 78 616 902.00 | | 81 455 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 632.00 | 486 919.00 | | 554 632.00 |
| |
| 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 | 8 132 976.00 | | 1 655 041.00 | 8 132 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 144 170.00 | |
I4 DECREASES Grand Total | 691 373.00 | 79 693.00 | 9 016 950.00 | 691 373.00 |
IO DECREASES Total including other intangible assets | | 7 725.00 | 268 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 691 373.00 | 71 967.00 | 8 604 197.00 | 691 373.00 |
KD ACQUISITIONS Total including other intangible assets | 264 796.00 | | 11 512.00 | 264 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 724 151.00 | | 1 643 387.00 | 7 724 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 028.00 | | 142.00 | 144 028.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 091.00 | 45 849.00 | 30 466.00 | 329 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 144.00 | 161 609.00 | 202 144.00 | 202 144.00 |
6N Inventories and work in progress | 956 239.00 | 1 286 228.00 | 956 239.00 | 956 239.00 |
6T Receivables | 332 686.00 | 156 167.00 | 123 563.00 | 332 686.00 |
6X Other provisions for depreciation | 15 298.00 | 1 134.00 | 15 298.00 | 15 298.00 |
7B Total provisions for depreciation | 1 304 223.00 | 1 443 529.00 | 1 247 401.00 | 1 304 223.00 |
7C Grand total | 1 835 458.00 | 1 650 987.00 | 1 480 012.00 | 1 835 458.00 |
UE of which provisions and reversals: - Operating | | 1 604 004.00 | 1 358 686.00 | |
UG - Financial | | 1 134.00 | 15 298.00 | |
UJ - Exceptional | | 45 849.00 | 44 246.00 | |
| |
| 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 | 36 394.00 | 470.00 | 35 923.00 | 36 394.00 |
8B Suppliers and Related Accounts | 12 524 050.00 | 12 524 050.00 | | 12 524 050.00 |
8C Staff and Related Accounts | 1 041 741.00 | 1 041 741.00 | | 1 041 741.00 |
8D Social Security and Other Social Organizations | 900 042.00 | 900 042.00 | | 900 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 852.00 | 14 852.00 | | 14 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 746 423.00 | 2 746 423.00 | | 2 746 423.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 128 905.00 | 31 842.00 | 97 062.00 | 128 905.00 |
UX Other trade receivables | 14 798 207.00 | 14 798 207.00 | | 14 798 207.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
UZ Social Security, other social security organizations | 51 547.00 | 51 547.00 | | 51 547.00 |
VA Doubtful or disputed receivables | 575 420.00 | 16 965.00 | 558 454.00 | 575 420.00 |
VB VAT | 275 225.00 | 275 225.00 | | 275 225.00 |
VC Group and associates | 540 984.00 | 540 984.00 | | 540 984.00 |
VG Loans with a maturity of up to one year at origin | 20 826.00 | 20 826.00 | | 20 826.00 |
VH Loans with a maturity of more than one year at origin | 1 387 367.00 | 251 966.00 | 938 908.00 | 1 387 367.00 |
VI Group and Associates | 1 433 796.00 | 1 433 796.00 | | 1 433 796.00 |
VJ Loans taken out during the year | 411 284.00 | | | 411 284.00 |
VK Loans repaid during the year | 308 152.00 | | | 308 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 405.00 | 83 405.00 | | 83 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 999 076.00 | 4 999 076.00 | | 4 999 076.00 |
VS Prepaid expenses | 374 670.00 | 374 670.00 | | 374 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 744 280.00 | 21 088 763.00 | 655 517.00 | 21 744 280.00 |
VW VAT | 763 699.00 | 763 699.00 | | 763 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 955 101.00 | 19 783 776.00 | 974 832.00 | 20 955 101.00 |
| |
| 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 | 182.00 | 187.00 | | 182.00 |
