| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 161 242.00 | 108 760.00 | 52 482.00 | 161 242.00 |
AN Land | 916 357.00 | 77 758.00 | 838 599.00 | 916 357.00 |
AP Buildings | 5 134 985.00 | 2 752 788.00 | 2 382 197.00 | 5 134 985.00 |
AR Technical installations, industrial equipment and tools | 4 840 172.00 | 2 977 977.00 | 1 862 195.00 | 4 840 172.00 |
AT Other tangible assets | 1 101 329.00 | 977 516.00 | 123 813.00 | 1 101 329.00 |
AV Fixed assets in progress | 283 462.00 | | 283 462.00 | 283 462.00 |
BD Other fixed assets | 55 182.00 | | 55 182.00 | 55 182.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
BJ TOTAL (I) | 13 704 833.00 | 6 910 799.00 | 6 794 035.00 | 13 704 833.00 |
BT Goods | 2 180 742.00 | 140 444.00 | 2 040 298.00 | 2 180 742.00 |
BX Customers and related accounts | 338 975.00 | 56 432.00 | 282 543.00 | 338 975.00 |
BZ Other receivables | 3 287 742.00 | 571 268.00 | 2 716 473.00 | 3 287 742.00 |
CD Marketable securities | 803 585.00 | | 803 585.00 | 803 585.00 |
CF Cash and cash equivalents | 1 511 709.00 | | 1 511 709.00 | 1 511 709.00 |
CH Prepaid expenses | 86 314.00 | | 86 314.00 | 86 314.00 |
CJ TOTAL (II) | 8 209 067.00 | 768 145.00 | 7 440 922.00 | 8 209 067.00 |
CO Grand total (0 to V) | 21 913 900.00 | 7 678 943.00 | 14 234 957.00 | 21 913 900.00 |
CS Evaluated investments - equity method | 59 557.00 | | 59 557.00 | 59 557.00 |
CU Other investments | 1 150 415.00 | 16 000.00 | 1 134 415.00 | 1 150 415.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 947 214.00 | 950 600.00 | | 947 214.00 |
DB Share, merger, contribution premiums, etc. | 61 092.00 | 61 092.00 | | 61 092.00 |
DC Revaluation differences | 5 612.00 | 5 612.00 | | 5 612.00 |
DD Legal reserve (1) | 348 834.00 | 326 682.00 | | 348 834.00 |
DE Statutory or contractual reserves | 2 387 879.00 | 2 387 879.00 | | 2 387 879.00 |
DF Regulated reserves (1) | 2 378 943.00 | 2 315 457.00 | | 2 378 943.00 |
DG Other reserves | 4 307 947.00 | 4 199 886.00 | | 4 307 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 573.00 | 285 007.00 | | 268 573.00 |
DL TOTAL (I) | 10 706 095.00 | 10 532 216.00 | | 10 706 095.00 |
DP Provisions for Risks | 51 542.00 | 60 000.00 | | 51 542.00 |
DQ Provisions for Expenses | 241 700.00 | 212 562.00 | | 241 700.00 |
DR TOTAL (IV) | 293 242.00 | 272 562.00 | | 293 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 751.00 | 1 282 432.00 | | 1 108 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 450.00 | 32 692.00 | | 62 450.00 |
DX Trade payables and related accounts | 1 714 853.00 | 1 355 754.00 | | 1 714 853.00 |
DY Tax and social security liabilities | 297 849.00 | 430 226.00 | | 297 849.00 |
DZ Fixed asset liabilities and related accounts | 29 602.00 | 514.00 | | 29 602.00 |
EA Other liabilities | 23 793.00 | 28 702.00 | | 23 793.00 |
EB Prepaid income (2) | -1 677.00 | | | -1 677.00 |
EC TOTAL (IV) | 3 235 620.00 | 3 130 320.00 | | 3 235 620.00 |
EE Grand total (I to V) | 14 234 957.00 | 13 935 098.00 | | 14 234 957.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 022 764.00 | | 20 022 764.00 | 20 022 764.00 |
FD Production sold - goods | 12 644.00 | | 12 644.00 | 12 644.00 |
FG Production sold - services | 71 319.00 | | 71 319.00 | 71 319.00 |
FJ Net sales | 20 106 727.00 | | 20 106 727.00 | 20 106 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119 481.00 | |
FQ Other income | | | 237 453.00 | |
FR Total operating income (I) | | | 21 463 660.00 | |
FS Purchases of goods (including customs duties) | | | 16 301 791.00 | |
FT Inventory change (goods) | | | -67 567.00 | |
FU Purchases of raw materials and other supplies | | | 66 214.00 | |
FW Other purchases and external expenses | | | 1 510 354.00 | |
FX Taxes, duties, and similar payments | | | 131 415.00 | |
FY Salaries and Wages | | | 879 982.00 | |
FZ Social Security Contributions | | | 330 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 700.00 | |
GE Other Expenses | | | 14 458.00 | |
GF Total Operating Expenses (II) | | | 20 677 115.00 | |
GG - OPERATING RESULT (I - II) | | | 786 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GK Income from other securities and fixed asset receivables | | | 1 095.00 | |
GL Other interest and similar income | | | 1 923.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 507.00 | |
GP Total financial income (V) | | | 4 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 420 484.00 | |
GU Total financial expenses (VI) | | | 421 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 094.00 | 4 243.00 | | 13 094.00 |
HB Exceptional income from capital transactions | 2 800.00 | 100.00 | | 2 800.00 |
HD Total exceptional income (VII) | 15 894.00 | 4 343.00 | | 15 894.00 |
HE Exceptional expenses on management operations | 7 118.00 | 8 105.00 | | 7 118.00 |
HF Exceptional expenses on capital transactions | 41 966.00 | | | 41 966.00 |
HH Total exceptional expenses (VIII) | 49 084.00 | 8 105.00 | | 49 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 190.00 | -3 762.00 | | -33 190.00 |
HJ Employee participation in company results | 23 430.00 | 15 932.00 | | 23 430.00 |
HK Income tax | 44 605.00 | 43 654.00 | | 44 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 484 291.00 | 21 950 887.00 | | 21 484 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 215 718.00 | 21 665 880.00 | | 21 215 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 573.00 | 285 007.00 | | 268 573.00 |
| |
| 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 | 12 869 630.00 | | 937 200.00 | 12 869 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 507.00 | 1 267 287.00 | |
I4 DECREASES Grand Total | | 101 997.00 | 13 704 833.00 | |
IO DECREASES Total including other intangible assets | | | 161 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 489.00 | 12 276 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 631.00 | | 55 611.00 | 105 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 495 959.00 | | 880 836.00 | 11 495 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 040.00 | | 754.00 | 1 268 040.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 435 915.00 | 489 564.00 | 30 680.00 | 6 435 915.00 |
PE DEPRECIATION Total including other intangible assets | 104 828.00 | 3 932.00 | | 104 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 331 087.00 | 485 632.00 | 30 680.00 | 6 331 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 272 562.00 | 333 700.00 | 313 020.00 | 272 562.00 |
6N Inventories and work in progress | 89 312.00 | 140 444.00 | 89 312.00 | 89 312.00 |
6T Receivables | 82 036.00 | 56 432.00 | 82 036.00 | 82 036.00 |
6X Other provisions for depreciation | 519 378.00 | 51 890.00 | | 519 378.00 |
7B Total provisions for depreciation | 707 233.00 | 249 766.00 | 172 855.00 | 707 233.00 |
7C Grand total | 979 795.00 | 583 467.00 | 485 875.00 | 979 795.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 714 853.00 | 1 714 853.00 | | 1 714 853.00 |
8C Staff and Related Accounts | 128 987.00 | 128 987.00 | | 128 987.00 |
8D Social Security and Other Social Organizations | 104 255.00 | 104 255.00 | | 104 255.00 |
8E Income Taxes | 248.00 | 248.00 | | 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 602.00 | 29 602.00 | | 29 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 793.00 | 23 793.00 | | 23 793.00 |
8L Deferred income | -1 677.00 | -1 677.00 | | -1 677.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 1 133.00 | | 1 133.00 | 1 133.00 |
UX Other trade receivables | 332 219.00 | 332 219.00 | | 332 219.00 |
UY Staff and related accounts | 1 750.00 | 1 750.00 | | 1 750.00 |
VA Doubtful or disputed receivables | 6 756.00 | | 6 756.00 | 6 756.00 |
VB VAT | 37 614.00 | 37 614.00 | | 37 614.00 |
VC Group and associates | 3 143 488.00 | 3 143 488.00 | | 3 143 488.00 |
VH Loans with a maturity of more than one year at origin | 1 108 751.00 | 172 435.00 | 562 167.00 | 1 108 751.00 |
VI Group and Associates | 62 450.00 | 62 450.00 | | 62 450.00 |
VN Other taxes, similar payments | 12 101.00 | 12 101.00 | | 12 101.00 |
VP Miscellaneous | 457.00 | 457.00 | | 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 099.00 | 50 099.00 | | 50 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 332.00 | 92 332.00 | | 92 332.00 |
VS Prepaid expenses | 86 314.00 | 86 314.00 | | 86 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 164.00 | 3 706 274.00 | 8 890.00 | 3 715 164.00 |
VW VAT | 14 260.00 | 14 260.00 | | 14 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 620.00 | 2 299 304.00 | 562 167.00 | 3 235 620.00 |
