| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 579.00 | 55 433.00 | 5 146.00 | 60 579.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 695 292.00 | 220 825.00 | 474 467.00 | 695 292.00 |
AP Buildings | 2 153 343.00 | 1 692 433.00 | 460 910.00 | 2 153 343.00 |
AR Technical installations, industrial equipment and tools | 1 249 714.00 | 853 808.00 | 395 906.00 | 1 249 714.00 |
AT Other tangible assets | 2 171 561.00 | 1 794 960.00 | 376 601.00 | 2 171 561.00 |
AV Fixed assets in progress | 20 888.00 | | 20 888.00 | 20 888.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
BJ TOTAL (I) | 6 380 660.00 | 4 617 458.00 | 1 763 202.00 | 6 380 660.00 |
BT Goods | 5 086 310.00 | 201 197.00 | 4 885 113.00 | 5 086 310.00 |
BX Customers and related accounts | 3 866 275.00 | 594 432.00 | 3 271 843.00 | 3 866 275.00 |
BZ Other receivables | 1 791 275.00 | | 1 791 275.00 | 1 791 275.00 |
CF Cash and cash equivalents | 468 003.00 | | 468 003.00 | 468 003.00 |
CH Prepaid expenses | 83 009.00 | | 83 009.00 | 83 009.00 |
CJ TOTAL (II) | 11 294 872.00 | 795 629.00 | 10 499 243.00 | 11 294 872.00 |
CO Grand total (0 to V) | 17 675 532.00 | 5 413 087.00 | 12 262 445.00 | 17 675 532.00 |
CU Other investments | 2 005.00 | | 2 005.00 | 2 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 537 200.00 | 1 537 200.00 | | 1 537 200.00 |
DB Share, merger, contribution premiums, etc. | 82 963.00 | 82 963.00 | | 82 963.00 |
DD Legal reserve (1) | 153 720.00 | 153 720.00 | | 153 720.00 |
DG Other reserves | 4 050 592.00 | 3 926 198.00 | | 4 050 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 073.00 | 585 554.00 | | 460 073.00 |
DK Regulated provisions | 162 151.00 | 103 571.00 | | 162 151.00 |
DL TOTAL (I) | 6 446 699.00 | 6 389 206.00 | | 6 446 699.00 |
DP Provisions for Risks | 24 892.00 | 47 953.00 | | 24 892.00 |
DR TOTAL (IV) | 24 892.00 | 47 953.00 | | 24 892.00 |
DU Loans and Debts from Credit Institutions (3) | 827 101.00 | 1 021 738.00 | | 827 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 706 283.00 | 2 093 796.00 | | 1 706 283.00 |
DX Trade payables and related accounts | 1 804 207.00 | 1 951 753.00 | | 1 804 207.00 |
DY Tax and social security liabilities | 846 781.00 | 825 012.00 | | 846 781.00 |
DZ Fixed asset liabilities and related accounts | 22 018.00 | 88 253.00 | | 22 018.00 |
EA Other liabilities | 584 464.00 | 189 906.00 | | 584 464.00 |
EC TOTAL (IV) | 5 790 855.00 | 6 170 458.00 | | 5 790 855.00 |
EE Grand total (I to V) | 12 262 445.00 | 12 607 616.00 | | 12 262 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 050 043.00 | | 23 050 043.00 | 23 050 043.00 |
FG Production sold - services | 845 345.00 | | 845 345.00 | 845 345.00 |
FJ Net sales | 23 895 387.00 | | 23 895 387.00 | 23 895 387.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756 836.00 | |
FQ Other income | | | 159 685.00 | |
FR Total operating income (I) | | | 24 811 908.00 | |
FS Purchases of goods (including customs duties) | | | 17 903 714.00 | |
FT Inventory change (goods) | | | -275 546.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 686 278.00 | |
FX Taxes, duties, and similar payments | | | 216 882.00 | |
FY Salaries and Wages | | | 2 224 596.00 | |
FZ Social Security Contributions | | | 728 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 892.00 | |
GE Other Expenses | | | 676 197.00 | |
GF Total Operating Expenses (II) | | | 24 068 460.00 | |
GG - OPERATING RESULT (I - II) | | | 743 448.00 | |
GL Other interest and similar income | | | 2 059.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 20 078.00 | |
GU Total financial expenses (VI) | | | 20 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 725 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 248.00 | 1 596.00 | | 8 248.00 |
HB Exceptional income from capital transactions | 3 048.00 | 7 083.00 | | 3 048.00 |
HC Reversals of provisions and transfers of expenses | 4 581.00 | 14.00 | | 4 581.00 |
HD Total exceptional income (VII) | 15 878.00 | 8 693.00 | | 15 878.00 |
HE Exceptional expenses on management operations | 902.00 | | | 902.00 |
HF Exceptional expenses on capital transactions | | 5 407.00 | | |
HG Exceptional depreciation and provisions | 63 146.00 | 61 432.00 | | 63 146.00 |
HH Total exceptional expenses (VIII) | 64 047.00 | 66 840.00 | | 64 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 169.00 | -58 147.00 | | -48 169.00 |
HJ Employee participation in company results | 43 475.00 | 39 570.00 | | 43 475.00 |
HK Income tax | 173 711.00 | 181 870.00 | | 173 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 829 845.00 | 27 168 432.00 | | 24 829 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 369 772.00 | 26 582 878.00 | | 24 369 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 460 073.00 | 585 554.00 | | 460 073.00 |
| |
| 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 | 6 299 024.00 | | 98 378.00 | 6 299 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 710.00 | |
I4 DECREASES Grand Total | | 16 742.00 | 6 380 660.00 | |
IO DECREASES Total including other intangible assets | | | 65 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 742.00 | 6 290 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 892.00 | | 260.00 | 64 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 209 422.00 | | 98 118.00 | 6 209 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 710.00 | | | 24 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 269 003.00 | 356 376.00 | 16 743.00 | 4 269 003.00 |
PE DEPRECIATION Total including other intangible assets | 52 433.00 | 3 000.00 | | 52 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 216 570.00 | 353 376.00 | 16 743.00 | 4 216 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 571.00 | 63 146.00 | 4 566.00 | 103 571.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 952.00 | 21 070.00 | 44 130.00 | 47 952.00 |
6E on fixed assets – tangible | | 8 822.00 | | |
6X Other provisions for depreciation | 164 526.00 | 201 197.00 | 164 526.00 | 164 526.00 |
7B Total provisions for depreciation | 164 526.00 | 210 019.00 | 164 526.00 | 164 526.00 |
7C Grand total | 316 049.00 | 294 235.00 | 213 222.00 | 316 049.00 |
| |
| 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 | 1 706 283.00 | 1 706 283.00 | | 1 706 283.00 |
8B Suppliers and Related Accounts | 1 804 207.00 | 1 804 207.00 | | 1 804 207.00 |
8C Staff and Related Accounts | 240 187.00 | 240 187.00 | | 240 187.00 |
8D Social Security and Other Social Organizations | 203 294.00 | 203 294.00 | | 203 294.00 |
8E Income Taxes | 173 711.00 | 173 711.00 | | 173 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 018.00 | 22 018.00 | | 22 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 895.00 | 25 895.00 | | 25 895.00 |
UT Other financial assets | 22 705.00 | | 22 705.00 | 22 705.00 |
UX Other trade receivables | 567 372.00 | 1.00 | 567 371.00 | 567 372.00 |
UY Staff and related accounts | 3 441.00 | 3 441.00 | | 3 441.00 |
VA Doubtful or disputed receivables | 3 298 903.00 | 3 298 903.00 | | 3 298 903.00 |
VC Group and associates | 7 731.00 | 7 731.00 | | 7 731.00 |
VG Loans with a maturity of up to one year at origin | 1 022.00 | 1 022.00 | | 1 022.00 |
VH Loans with a maturity of more than one year at origin | 826 079.00 | 364 452.00 | 461 627.00 | 826 079.00 |
VI Group and Associates | 558 569.00 | 558 569.00 | | 558 569.00 |
VK Loans repaid during the year | 194 178.00 | | | 194 178.00 |
VN Other taxes, similar payments | 74 573.00 | 74 573.00 | | 74 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 220.00 | 19 220.00 | | 19 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 531 819.00 | 1 531 819.00 | | 1 531 819.00 |
VS Prepaid expenses | 83 009.00 | 83 009.00 | | 83 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 589 553.00 | 4 999 477.00 | 590 076.00 | 5 589 553.00 |
VW VAT | 221 926.00 | 221 926.00 | | 221 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 802 412.00 | 5 340 784.00 | 461 627.00 | 5 802 412.00 |
