| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 799.00 | 131 799.00 | | 131 799.00 |
AJ Other Intangible Assets | 123 150.00 | 123 150.00 | | 123 150.00 |
AP Buildings | 165 730.00 | 151 979.00 | 13 751.00 | 165 730.00 |
AR Technical installations, industrial equipment and tools | 360 191.00 | 300 938.00 | 59 253.00 | 360 191.00 |
AT Other tangible assets | 3 457 077.00 | 2 726 918.00 | 730 159.00 | 3 457 077.00 |
BH Other financial assets | 33 578.00 | | 33 578.00 | 33 578.00 |
BJ TOTAL (I) | 4 271 525.00 | 3 434 784.00 | 836 741.00 | 4 271 525.00 |
BT Goods | 8 352 880.00 | 540 460.00 | 7 812 420.00 | 8 352 880.00 |
BX Customers and related accounts | 24 077 431.00 | 634 957.00 | 23 442 474.00 | 24 077 431.00 |
BZ Other receivables | 5 382 711.00 | | 5 382 711.00 | 5 382 711.00 |
CF Cash and cash equivalents | 398 424.00 | | 398 424.00 | 398 424.00 |
CH Prepaid expenses | 226 907.00 | | 226 907.00 | 226 907.00 |
CJ TOTAL (II) | 38 438 354.00 | 1 175 417.00 | 37 262 936.00 | 38 438 354.00 |
CO Grand total (0 to V) | 42 709 878.00 | 4 610 201.00 | 38 099 677.00 | 42 709 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DD Legal reserve (1) | 340 000.00 | 201 790.00 | | 340 000.00 |
DG Other reserves | 2 431 072.00 | 1 591 991.00 | | 2 431 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 526.00 | 977 290.00 | | 470 526.00 |
DK Regulated provisions | 314 929.00 | 277 839.00 | | 314 929.00 |
DL TOTAL (I) | 6 956 526.00 | 6 448 910.00 | | 6 956 526.00 |
DP Provisions for Risks | | 136 899.00 | | |
DR TOTAL (IV) | | 136 899.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 009 574.00 | 2 014 949.00 | | 2 009 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 027 659.00 | 4 106 100.00 | | 4 027 659.00 |
DX Trade payables and related accounts | 12 160 197.00 | 19 489 404.00 | | 12 160 197.00 |
DY Tax and social security liabilities | 2 347 394.00 | 2 870 392.00 | | 2 347 394.00 |
EA Other liabilities | 10 598 327.00 | 10 881 397.00 | | 10 598 327.00 |
EC TOTAL (IV) | 31 143 151.00 | 39 362 243.00 | | 31 143 151.00 |
EE Grand total (I to V) | 38 099 677.00 | 45 948 052.00 | | 38 099 677.00 |
EG Accrued income and payables due within one year | 31 143 151.00 | 39 362 243.00 | | 31 143 151.00 |
EI Including equity loans | 4 027 659.00 | | | 4 027 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 94 576 535.00 | |
FD Production sold - goods | | | 704 029.00 | |
FJ Net sales | | | 95 280 564.00 | |
FQ Other income | | | 1 488 497.00 | |
FR Total operating income (I) | | | 96 769 061.00 | |
FS Purchases of goods (including customs duties) | | | 76 442 134.00 | |
FT Inventory change (goods) | | | 598 803.00 | |
FU Purchases of raw materials and other supplies | | | 181 008.00 | |
FW Other purchases and external expenses | | | 12 302 328.00 | |
FX Taxes, duties, and similar payments | | | 411 007.00 | |
FY Salaries and Wages | | | 2 525 674.00 | |
FZ Social Security Contributions | | | 992 703.00 | |
GB Operating Expenses - Provisions | | | 668 206.00 | |
GE Other Expenses | | | 1 221 325.00 | |
GF Total Operating Expenses (II) | | | 95 343 188.00 | |
GG - OPERATING RESULT (I - II) | | | 1 425 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 480.00 | |
GP Total financial income (V) | | | 136 263.00 | |
GU Total financial expenses (VI) | | | 159 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402 465.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 83 811.00 | 81 885.00 | | 83 811.00 |
HH Total exceptional expenses (VIII) | 518 792.00 | 92 032.00 | | 518 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434 982.00 | -10 148.00 | | -434 982.00 |
HJ Employee participation in company results | 59 480.00 | 172 154.00 | | 59 480.00 |
HK Income tax | 437 478.00 | 448 121.00 | | 437 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 989 135.00 | 107 737 956.00 | | 96 989 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 518 609.00 | 106 760 666.00 | | 96 518 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 526.00 | 977 290.00 | | 470 526.00 |
| |
| 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 | 4 263 634.00 | | 24 270.00 | 4 263 634.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 844.00 | 33 578.00 | |
I4 DECREASES Grand Total | | 16 380.00 | 4 271 525.00 | |
IO DECREASES Total including other intangible assets | | | 254 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 535.00 | 3 982 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 949.00 | | | 254 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 969 263.00 | | 24 270.00 | 3 969 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 422.00 | | | 39 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 144 912.00 | 300 407.00 | 10 535.00 | 3 144 912.00 |
PE DEPRECIATION Total including other intangible assets | 254 949.00 | | | 254 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 889 963.00 | 300 407.00 | 10 535.00 | 2 889 963.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 277 839.00 | 37 090.00 | | 277 839.00 |
5Z Total provisions for risks and expenses | 136 899.00 | 10 976.00 | 147 875.00 | 136 899.00 |
7C Grand total | 414 738.00 | 48 066.00 | 147 875.00 | 414 738.00 |
UE of which provisions and reversals: - Operating | | 10 976.00 | 108 815.00 | |
UJ - Exceptional | | 37 090.00 | 39 060.00 | |
| |
| 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 | 12 160 197.00 | 12 160 197.00 | | 12 160 197.00 |
8D Social Security and Other Social Organizations | 2 347 394.00 | 2 347 394.00 | | 2 347 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 598 328.00 | 14 598 328.00 | | 14 598 328.00 |
UT Other financial assets | 33 578.00 | | 33 578.00 | 33 578.00 |
UX Other trade receivables | 24 077 431.00 | 24 077 431.00 | | 24 077 431.00 |
VG Loans with a maturity of up to one year at origin | 2 009 574.00 | 2 009 574.00 | | 2 009 574.00 |
VI Group and Associates | 27 659.00 | 27 659.00 | | 27 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382 711.00 | 5 382 711.00 | | 5 382 711.00 |
VS Prepaid expenses | 226 907.00 | 226 907.00 | | 226 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 720 627.00 | 29 687 050.00 | 33 578.00 | 29 720 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 143 151.00 | 31 143 151.00 | | 31 143 151.00 |
