| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 463.00 | 3 347.00 | 116.00 | 3 463.00 |
AH Goodwill | 533 572.00 | | 533 572.00 | 533 572.00 |
AJ Other Intangible Assets | 20 975.00 | 6 925.00 | 14 050.00 | 20 975.00 |
AN Land | 123 484.00 | | 123 484.00 | 123 484.00 |
AP Buildings | 301 837.00 | 239 438.00 | 62 398.00 | 301 837.00 |
AR Technical installations, industrial equipment and tools | 189 470.00 | 90 094.00 | 99 376.00 | 189 470.00 |
AT Other tangible assets | 1 534 733.00 | 494 195.00 | 1 040 538.00 | 1 534 733.00 |
BF Loans | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 2 709 907.00 | 833 999.00 | 1 875 908.00 | 2 709 907.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 237 553.00 | 18 011.00 | 219 542.00 | 237 553.00 |
BX Customers and related accounts | 20 149.00 | | 20 149.00 | 20 149.00 |
BZ Other receivables | 299 383.00 | | 299 383.00 | 299 383.00 |
CF Cash and cash equivalents | 14 390.00 | | 14 390.00 | 14 390.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 573 947.00 | 18 011.00 | 555 936.00 | 573 947.00 |
CO Grand total (0 to V) | 3 283 854.00 | 852 010.00 | 2 431 844.00 | 3 283 854.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | | 178 813.00 | | |
DH Retained earnings | -27 849.00 | | | -27 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 658.00 | -206 661.00 | | 39 658.00 |
DK Regulated provisions | 21 571.00 | 13 892.00 | | 21 571.00 |
DL TOTAL (I) | 75 304.00 | 27 966.00 | | 75 304.00 |
DQ Provisions for Expenses | 30 027.00 | 30 433.00 | | 30 027.00 |
DR TOTAL (IV) | 30 027.00 | 30 433.00 | | 30 027.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 752 747.00 | | | 1 752 747.00 |
DX Trade payables and related accounts | 291 295.00 | 315 084.00 | | 291 295.00 |
DY Tax and social security liabilities | 247 382.00 | 104 750.00 | | 247 382.00 |
DZ Fixed asset liabilities and related accounts | 18 438.00 | 9 379.00 | | 18 438.00 |
EA Other liabilities | 16 651.00 | 1 869 798.00 | | 16 651.00 |
EC TOTAL (IV) | 2 326 513.00 | 2 300 831.00 | | 2 326 513.00 |
EE Grand total (I to V) | 2 431 844.00 | 2 359 231.00 | | 2 431 844.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 487 604.00 | | 5 487 604.00 | 5 487 604.00 |
FG Production sold - services | 50 160.00 | | 50 160.00 | 50 160.00 |
FJ Net sales | 5 537 763.00 | | 5 537 763.00 | 5 537 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 473.00 | |
FQ Other income | | | 71 828.00 | |
FR Total operating income (I) | | | 5 664 064.00 | |
FS Purchases of goods (including customs duties) | | | 4 011 563.00 | |
FT Inventory change (goods) | | | -1 412.00 | |
FV Inventory change (raw materials and supplies) | | | -20.00 | |
FW Other purchases and external expenses | | | 523 028.00 | |
FX Taxes, duties, and similar payments | | | 60 358.00 | |
FY Salaries and Wages | | | 564 216.00 | |
FZ Social Security Contributions | | | 157 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 057.00 | |
GB Operating Expenses - Provisions | | | 30 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 011.00 | |
GE Other Expenses | | | 11 508.00 | |
GF Total Operating Expenses (II) | | | 5 541 086.00 | |
GG - OPERATING RESULT (I - II) | | | 122 978.00 | |
GL Other interest and similar income | | | 4 618.00 | |
GP Total financial income (V) | | | 4 618.00 | |
GR Interest and similar expenses | | | 66 431.00 | |
GU Total financial expenses (VI) | | | 66 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 716.00 | | | 10 716.00 |
HC Reversals of provisions and transfers of expenses | 803.00 | | | 803.00 |
HD Total exceptional income (VII) | 11 519.00 | | | 11 519.00 |
HE Exceptional expenses on management operations | 13 824.00 | | | 13 824.00 |
HF Exceptional expenses on capital transactions | 10 720.00 | | | 10 720.00 |
HG Exceptional depreciation and provisions | 8 483.00 | 8 317.00 | | 8 483.00 |
HH Total exceptional expenses (VIII) | 33 027.00 | 8 317.00 | | 33 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 507.00 | -8 317.00 | | -21 507.00 |
HK Income tax | | -11 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 680 201.00 | 4 786 380.00 | | 5 680 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 640 543.00 | 4 993 042.00 | | 5 640 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 658.00 | -206 661.00 | | 39 658.00 |
| |
| 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 | 2 611 900.00 | | 111 417.00 | 2 611 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 375.00 | |
I4 DECREASES Grand Total | | 13 410.00 | 2 709 907.00 | |
IO DECREASES Total including other intangible assets | | | 558 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 410.00 | 2 149 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 205.00 | | 1 804.00 | 556 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 320.00 | | 109 614.00 | 2 053 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375.00 | | | 2 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 670 632.00 | 166 057.00 | 2 690.00 | 670 632.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 6 886.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 667 247.00 | 159 170.00 | 2 690.00 | 667 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 13 892.00 | 8 483.00 | 803.00 | 13 892.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 433.00 | 30 027.00 | 30 433.00 | 30 433.00 |
7C Grand total | 44 325.00 | 38 510.00 | 31 236.00 | 44 325.00 |
| |
| 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 | 1 752 747.00 | 1 752 747.00 | | 1 752 747.00 |
8B Suppliers and Related Accounts | 291 295.00 | 291 295.00 | | 291 295.00 |
8C Staff and Related Accounts | 41 533.00 | 41 533.00 | | 41 533.00 |
8D Social Security and Other Social Organizations | 186 080.00 | 186 080.00 | | 186 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 438.00 | 18 438.00 | | 18 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 835.00 | 2 835.00 | | 2 835.00 |
UP Loans | 2 268.00 | | 2 268.00 | 2 268.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 20 149.00 | 20 149.00 | | 20 149.00 |
UY Staff and related accounts | 1 164.00 | 1 164.00 | | 1 164.00 |
VB VAT | 23 443.00 | 23 443.00 | | 23 443.00 |
VC Group and associates | 141 385.00 | 141 385.00 | | 141 385.00 |
VI Group and Associates | 13 816.00 | 13 816.00 | | 13 816.00 |
VM Income taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
VP Miscellaneous | 560.00 | 560.00 | | 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 712.00 | 19 712.00 | | 19 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 731.00 | 131 731.00 | | 131 731.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 359.00 | 321 984.00 | 2 375.00 | 324 359.00 |
VW VAT | 57.00 | 57.00 | | 57.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 513.00 | 2 326 513.00 | | 2 326 513.00 |
