| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537 303.00 | 3 054 412.00 | 482 890.00 | 3 537 303.00 |
AH Goodwill | 85 474.00 | | 85 474.00 | 85 474.00 |
AN Land | 110 378.00 | 110 378.00 | | 110 378.00 |
AP Buildings | 11 542 172.00 | 5 534 362.00 | 6 007 810.00 | 11 542 172.00 |
AR Technical installations, industrial equipment and tools | 287 141.00 | 257 789.00 | 29 351.00 | 287 141.00 |
AT Other tangible assets | 774 357.00 | 712 234.00 | 62 122.00 | 774 357.00 |
AV Fixed assets in progress | 9 240.00 | | 9 240.00 | 9 240.00 |
BH Other financial assets | 35 162.00 | | 35 162.00 | 35 162.00 |
BJ TOTAL (I) | 16 381 228.00 | 9 669 178.00 | 6 712 050.00 | 16 381 228.00 |
BT Goods | 39 136 056.00 | 100 429.00 | 39 035 627.00 | 39 136 056.00 |
BX Customers and related accounts | 63 606 246.00 | | 63 606 246.00 | 63 606 246.00 |
BZ Other receivables | 10 659 293.00 | 5 919.00 | 10 653 374.00 | 10 659 293.00 |
CF Cash and cash equivalents | 355.00 | | 355.00 | 355.00 |
CH Prepaid expenses | 39 867.00 | | 39 867.00 | 39 867.00 |
CJ TOTAL (II) | 113 441 819.00 | 106 348.00 | 113 335 471.00 | 113 441 819.00 |
CO Grand total (0 to V) | 129 823 048.00 | 9 775 526.00 | 120 047 521.00 | 129 823 048.00 |
CR Shares due in more than one year | 108 472.00 | | | 108 472.00 |
| |
| 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) | 140 644.00 | 132 608.00 | | 140 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 875.00 | 8 036.00 | | -151 875.00 |
DK Regulated provisions | 1 849 763.00 | 1 703 143.00 | | 1 849 763.00 |
DL TOTAL (I) | 2 398 532.00 | 2 403 787.00 | | 2 398 532.00 |
DU Loans and Debts from Credit Institutions (3) | 57 267 785.00 | 46 389 611.00 | | 57 267 785.00 |
DX Trade payables and related accounts | 58 528 863.00 | 42 779 707.00 | | 58 528 863.00 |
EA Other liabilities | 1 852 340.00 | 1 415 542.00 | | 1 852 340.00 |
EC TOTAL (IV) | 117 648 989.00 | 90 584 860.00 | | 117 648 989.00 |
EE Grand total (I to V) | 120 047 521.00 | 92 988 648.00 | | 120 047 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 463 861 038.00 | |
FD Production sold - goods | | | 8 261 592.00 | |
FJ Net sales | | | 472 122 631.00 | |
FO Operating subsidies | | | 8 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 827.00 | |
FQ Other income | | | -54 496.00 | |
FR Total operating income (I) | | | 472 242 737.00 | |
FS Purchases of goods (including customs duties) | | | 464 216 600.00 | |
FT Inventory change (goods) | | | -7 054 131.00 | |
FU Purchases of raw materials and other supplies | | | 5 313 049.00 | |
FW Other purchases and external expenses | | | 6 140 125.00 | |
FX Taxes, duties, and similar payments | | | 806 778.00 | |
FY Salaries and Wages | | | 2 872 583.00 | |
FZ Social Security Contributions | | | 934 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 172.00 | |
GE Other Expenses | | | 124.00 | |
GF Total Operating Expenses (II) | | | 473 963 084.00 | |
GG - OPERATING RESULT (I - II) | | | -1 720 347.00 | |
GP Total financial income (V) | | | 2 108 124.00 | |
GU Total financial expenses (VI) | | | 159 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 948 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 146 619.00 | 146 619.00 | | 146 619.00 |
HH Total exceptional expenses (VIII) | 146 619.00 | 146 619.00 | | 146 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 619.00 | -146 619.00 | | -146 619.00 |
HJ Employee participation in company results | 233 072.00 | 202 182.00 | | 233 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 350 861.00 | 409 999 092.00 | | 474 350 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 502 736.00 | 409 991 056.00 | | 474 502 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 875.00 | 8 036.00 | | -151 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 047 011.00 | 628 681.00 | 6 514.00 | 9 047 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 887 628.00 | 166 785.00 | | 2 887 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 159 383.00 | 461 897.00 | 6 514.00 | 6 159 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 797 458.00 | 251 792.00 | 93 138.00 | 1 797 458.00 |
7B Total provisions for depreciation | 1 797 458.00 | 251 792.00 | 93 138.00 | 1 797 458.00 |
7C Grand total | 1 797 458.00 | 251 792.00 | 93 138.00 | 1 797 458.00 |
UE of which provisions and reversals: - Operating | | 105 172.00 | 93 138.00 | |
UJ - Exceptional | | 146 620.00 | | |
