| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170 329.00 | 129 152.00 | 41 177.00 | 170 329.00 |
AH Goodwill | 1 059 521.00 | | 1 059 521.00 | 1 059 521.00 |
AJ Other Intangible Assets | 3 002.00 | | 3 002.00 | 3 002.00 |
AN Land | 1 776 071.00 | 279 574.00 | 1 496 497.00 | 1 776 071.00 |
AP Buildings | 17 462 589.00 | 11 152 823.00 | 6 309 766.00 | 17 462 589.00 |
AR Technical installations, industrial equipment and tools | 4 443 655.00 | 3 404 493.00 | 1 039 162.00 | 4 443 655.00 |
AT Other tangible assets | 1 651 685.00 | 1 408 388.00 | 243 297.00 | 1 651 685.00 |
AV Fixed assets in progress | 664 476.00 | | 664 476.00 | 664 476.00 |
BB Receivables related to investments | 1 067 887.00 | | 1 067 887.00 | 1 067 887.00 |
BF Loans | | | | |
BH Other financial assets | 82 821.00 | | 82 821.00 | 82 821.00 |
BJ TOTAL (I) | 29 572 832.00 | 16 374 430.00 | 13 198 402.00 | 29 572 832.00 |
BL Raw materials, supplies | 26 503.00 | | 26 503.00 | 26 503.00 |
BT Goods | 5 263 301.00 | 20 743.00 | 5 242 558.00 | 5 263 301.00 |
BX Customers and related accounts | 489 532.00 | 4 628.00 | 484 904.00 | 489 532.00 |
BZ Other receivables | 2 082 511.00 | | 2 082 511.00 | 2 082 511.00 |
CF Cash and cash equivalents | 1 150 416.00 | | 1 150 416.00 | 1 150 416.00 |
CH Prepaid expenses | 206 933.00 | | 206 933.00 | 206 933.00 |
CJ TOTAL (II) | 9 219 195.00 | 25 371.00 | 9 193 824.00 | 9 219 195.00 |
CO Grand total (0 to V) | 38 792 027.00 | 16 399 801.00 | 22 392 226.00 | 38 792 027.00 |
CP Shares due in less than one year | 1 067 887.00 | | | 1 067 887.00 |
CU Other investments | 1 190 796.00 | | 1 190 796.00 | 1 190 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 305.00 | 183 305.00 | | 183 305.00 |
DD Legal reserve (1) | 18 330.00 | 18 330.00 | | 18 330.00 |
DG Other reserves | 3 404 438.00 | 3 105 180.00 | | 3 404 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 009 640.00 | 1 299 258.00 | | 1 009 640.00 |
DL TOTAL (I) | 4 615 713.00 | 4 606 073.00 | | 4 615 713.00 |
DP Provisions for Risks | 177 178.00 | 135 297.00 | | 177 178.00 |
DR TOTAL (IV) | 177 178.00 | 135 297.00 | | 177 178.00 |
DU Loans and Debts from Credit Institutions (3) | 10 135 437.00 | 10 086 371.00 | | 10 135 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 319.00 | 407 848.00 | | 463 319.00 |
DW Advances and down payments received on current orders | 6 106.00 | | | 6 106.00 |
DX Trade payables and related accounts | 4 909 797.00 | 5 078 317.00 | | 4 909 797.00 |
DY Tax and social security liabilities | 1 652 445.00 | 1 878 330.00 | | 1 652 445.00 |
DZ Fixed asset liabilities and related accounts | 246 897.00 | 693 031.00 | | 246 897.00 |
EA Other liabilities | 183 997.00 | 216 736.00 | | 183 997.00 |
EB Prepaid income (2) | 1 336.00 | | | 1 336.00 |
EC TOTAL (IV) | 17 599 335.00 | 18 360 634.00 | | 17 599 335.00 |
EE Grand total (I to V) | 22 392 226.00 | 23 102 004.00 | | 22 392 226.00 |
EI Including equity loans | 463 319.00 | | | 463 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 452 148.00 | | 56 452 148.00 | 56 452 148.00 |
FD Production sold - goods | 6 250 361.00 | | 6 250 361.00 | 6 250 361.00 |
FG Production sold - services | 1 117 940.00 | | 1 117 940.00 | 1 117 940.00 |
FJ Net sales | 63 820 449.00 | | 63 820 449.00 | 63 820 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 390 099.00 | |
FQ Other income | | | 44 777.00 | |
FR Total operating income (I) | | | 64 255 326.00 | |
FS Purchases of goods (including customs duties) | | | 48 372 027.00 | |
FT Inventory change (goods) | | | 170 550.00 | |
FU Purchases of raw materials and other supplies | | | 152 150.00 | |
FV Inventory change (raw materials and supplies) | | | -1 058.00 | |
FW Other purchases and external expenses | | | 5 879 157.00 | |
FX Taxes, duties, and similar payments | | | 885 130.00 | |
FY Salaries and Wages | | | 4 679 715.00 | |
FZ Social Security Contributions | | | 1 254 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167 189.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 881.00 | |
GE Other Expenses | | | 27 756.00 | |
GF Total Operating Expenses (II) | | | 62 657 794.00 | |
GG - OPERATING RESULT (I - II) | | | 1 597 532.00 | |
GH Attributed profit or transferred loss (III) | | | 151 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 094.00 | |
GL Other interest and similar income | | | 26 217.00 | |
GP Total financial income (V) | | | 27 311.00 | |
GR Interest and similar expenses | | | 167 593.00 | |
GU Total financial expenses (VI) | | | 167 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 609 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 699.00 | 435 318.00 | | 7 699.00 |
HD Total exceptional income (VII) | 7 699.00 | 435 318.00 | | 7 699.00 |
HE Exceptional expenses on management operations | 3 300.00 | 1 617.00 | | 3 300.00 |
HF Exceptional expenses on capital transactions | 10 939.00 | 335 737.00 | | 10 939.00 |
HG Exceptional depreciation and provisions | | 132 297.00 | | |
HH Total exceptional expenses (VIII) | 14 239.00 | 469 651.00 | | 14 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 540.00 | -34 332.00 | | -6 540.00 |
HJ Employee participation in company results | 285 469.00 | 320 912.00 | | 285 469.00 |
HK Income tax | 307 450.00 | 329 590.00 | | 307 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 442 185.00 | 62 022 447.00 | | 64 442 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 432 545.00 | 60 723 189.00 | | 63 432 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 009 640.00 | 1 299 258.00 | | 1 009 640.00 |
| |
| 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 | 28 755 971.00 | | 930 935.00 | 28 755 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 341 503.00 | |
I4 DECREASES Grand Total | | 114 073.00 | 29 572 832.00 | |
IO DECREASES Total including other intangible assets | | | 1 232 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 073.00 | 25 998 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 185 586.00 | | 47 265.00 | 1 185 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 335 595.00 | | 776 956.00 | 25 335 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 234 790.00 | | 106 714.00 | 2 234 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 318 074.00 | 1 167 189.00 | 110 833.00 | 15 318 074.00 |
PE DEPRECIATION Total including other intangible assets | 119 711.00 | 9 441.00 | | 119 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 198 363.00 | 1 157 749.00 | 110 833.00 | 15 198 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 135 297.00 | 44 881.00 | 3 000.00 | 135 297.00 |
6N Inventories and work in progress | 21 193.00 | 20 743.00 | 21 193.00 | 21 193.00 |
6T Receivables | 6 197.00 | 4 628.00 | 6 197.00 | 6 197.00 |
7B Total provisions for depreciation | 27 390.00 | 25 371.00 | 27 390.00 | 27 390.00 |
7C Grand total | 162 687.00 | 70 252.00 | 30 390.00 | 162 687.00 |
UE of which provisions and reversals: - Operating | | 70 252.00 | 30 390.00 | |
| |
| 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 | 431 318.00 | 431 318.00 | | 431 318.00 |
8B Suppliers and Related Accounts | 4 909 797.00 | 4 909 797.00 | | 4 909 797.00 |
8C Staff and Related Accounts | 824 695.00 | 824 695.00 | | 824 695.00 |
8D Social Security and Other Social Organizations | 453 869.00 | 453 869.00 | | 453 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 246 897.00 | 246 897.00 | | 246 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 997.00 | 183 997.00 | | 183 997.00 |
8L Deferred income | 1 336.00 | 1 336.00 | | 1 336.00 |
UL Receivables related to investments | 1 067 887.00 | 1 067 887.00 | | 1 067 887.00 |
UT Other financial assets | 82 821.00 | | 82 821.00 | 82 821.00 |
UX Other trade receivables | 484 337.00 | 484 337.00 | | 484 337.00 |
UY Staff and related accounts | 5 621.00 | 5 621.00 | | 5 621.00 |
UZ Social Security, other social security organizations | 20 203.00 | 20 203.00 | | 20 203.00 |
VA Doubtful or disputed receivables | 5 195.00 | 5 195.00 | | 5 195.00 |
VB VAT | 261 856.00 | 261 856.00 | | 261 856.00 |
VC Group and associates | 1 196 435.00 | 1 196 435.00 | | 1 196 435.00 |
VG Loans with a maturity of up to one year at origin | 2 146 408.00 | 2 146 408.00 | | 2 146 408.00 |
VH Loans with a maturity of more than one year at origin | 7 989 029.00 | 1 553 566.00 | 5 226 878.00 | 7 989 029.00 |
VI Group and Associates | 32 001.00 | 32 001.00 | | 32 001.00 |
VJ Loans taken out during the year | 183 013.00 | | | 183 013.00 |
VK Loans repaid during the year | 1 772 094.00 | | | 1 772 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 299 498.00 | 299 498.00 | | 299 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 396.00 | 598 396.00 | | 598 396.00 |
VS Prepaid expenses | 206 933.00 | 206 933.00 | | 206 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 929 683.00 | 3 846 862.00 | 82 821.00 | 3 929 683.00 |
VW VAT | 74 383.00 | 74 383.00 | | 74 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 593 229.00 | 11 157 766.00 | 5 226 878.00 | 17 593 229.00 |
