| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 735 197.00 | |
AF Concessions, Patents and Similar Rights | 993 744.00 | 966 201.00 | 27 543.00 | 993 744.00 |
AN Land | 342 513.00 | 129 642.00 | 212 871.00 | 342 513.00 |
AP Buildings | 8 813 660.00 | 6 021 649.00 | 2 792 011.00 | 8 813 660.00 |
AR Technical installations, industrial equipment and tools | 4 397 802.00 | 2 978 220.00 | 1 419 582.00 | 4 397 802.00 |
AT Other tangible assets | 2 341 803.00 | 1 857 941.00 | 483 861.00 | 2 341 803.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 647.00 | | 1 647.00 | 1 647.00 |
BH Other financial assets | | | 34 018.00 | |
BJ TOTAL (I) | 17 533 583.00 | 11 953 654.00 | 5 579 929.00 | 17 533 583.00 |
BL Raw materials, supplies | 117 342.00 | | 117 342.00 | 117 342.00 |
BT Goods | 310 917.00 | | 310 917.00 | 310 917.00 |
BX Customers and related accounts | 9 232 798.00 | 58 541.00 | 9 174 256.00 | 9 232 798.00 |
BZ Other receivables | 3 325 714.00 | | 3 325 714.00 | 3 325 714.00 |
CF Cash and cash equivalents | 2 915 881.00 | | 2 915 881.00 | 2 915 881.00 |
CH Prepaid expenses | 235 761.00 | | 235 761.00 | 235 761.00 |
CJ TOTAL (II) | 16 138 415.00 | 58 541.00 | 16 079 873.00 | 16 138 415.00 |
CO Grand total (0 to V) | 33 671 998.00 | 12 012 196.00 | 21 659 802.00 | 33 671 998.00 |
CU Other investments | 642 411.00 | | 642 411.00 | 642 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 256 000.00 | 1 598 000.00 | | 1 256 000.00 |
DD Legal reserve (1) | 178 690.00 | 13 926.00 | | 178 690.00 |
DE Statutory or contractual reserves | 230 515.00 | 230 515.00 | | 230 515.00 |
DF Regulated reserves (1) | 1 412 253.00 | 1 266 150.00 | | 1 412 253.00 |
DG Other reserves | 1 482 879.00 | | | 1 482 879.00 |
DH Retained earnings | | -174 376.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 423.00 | 1 968 122.00 | | 34 423.00 |
DL TOTAL (I) | 4 594 762.00 | 4 902 338.00 | | 4 594 762.00 |
DO TOTAL (II) | 116 798.00 | | | 116 798.00 |
DR TOTAL (IV) | 85 031.00 | | | 85 031.00 |
DU Loans and Debts from Credit Institutions (3) | 4 410 960.00 | 4 530 154.00 | | 4 410 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 374 572.00 | | |
DX Trade payables and related accounts | 9 373 301.00 | 11 759 004.00 | | 9 373 301.00 |
DY Tax and social security liabilities | 888 108.00 | 932 092.00 | | 888 108.00 |
EA Other liabilities | 757 702.00 | 716 421.00 | | 757 702.00 |
EB Prepaid income (2) | 1 634 968.00 | 1 391 601.00 | | 1 634 968.00 |
EC TOTAL (IV) | 17 065 040.00 | 20 703 846.00 | | 17 065 040.00 |
EE Grand total (I to V) | 21 659 802.00 | 25 606 185.00 | | 21 659 802.00 |
P2 LIABILITIES - Gross Technical Reserves | 223 833.00 | | | 223 833.00 |
P3 TOTAL LIABILITIES | 116 798.00 | | | 116 798.00 |
P5 LIABILITIES - Reserves | 60 559.00 | | | 60 559.00 |
P7 LIABILITIES - Retained Earnings | 60 559.00 | | | 60 559.00 |
P8 LIABILITIES - Profit or Loss for the Year | 85 031.00 | | | 85 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 149 099 079.00 | 7 599 564.00 | 156 698 644.00 | 149 099 079.00 |
FG Production sold - services | 638 236.00 | | 638 236.00 | 638 236.00 |
FJ Net sales | 149 737 315.00 | 7 599 564.00 | 157 336 880.00 | 149 737 315.00 |
FO Operating subsidies | | | 24 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 968.00 | |
FQ Other income | | | 10 659 611.00 | |
FR Total operating income (I) | | | 168 251 014.00 | |
FS Purchases of goods (including customs duties) | | | 149 071 939.00 | |
FT Inventory change (goods) | | | 97 287.00 | |
FW Other purchases and external expenses | | | 2 364 426.00 | |
FX Taxes, duties, and similar payments | | | 117 465.00 | |
FY Salaries and Wages | | | 3 536 077.00 | |
FZ Social Security Contributions | | | 1 620 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 051 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 075.00 | |
GE Other Expenses | | | 10 158 681.00 | |
GF Total Operating Expenses (II) | | | 168 029 584.00 | |
GG - OPERATING RESULT (I - II) | | | 221 430.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 3 402.00 | |
GO Net income from sales of marketable securities | | | 3 462.00 | |
GP Total financial income (V) | | | 3 421.00 | |
GR Interest and similar expenses | | | 84 529.00 | |
GT Net expenses on sales of marketable securities | | | 96 925.00 | |
GU Total financial expenses (VI) | | | 84 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 289 360.00 | | |
HB Exceptional income from capital transactions | 15 566.00 | 27 575.00 | | 15 566.00 |
HC Reversals of provisions and transfers of expenses | 59 596.00 | | | 59 596.00 |
HD Total exceptional income (VII) | 15 566.00 | 316 935.00 | | 15 566.00 |
HE Exceptional expenses on management operations | 11 399.00 | 23 382.00 | | 11 399.00 |
HF Exceptional expenses on capital transactions | 49 220.00 | 23 261.00 | | 49 220.00 |
HG Exceptional depreciation and provisions | 410.00 | | | 410.00 |
HH Total exceptional expenses (VIII) | 61 030.00 | 46 644.00 | | 61 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 464.00 | 270 291.00 | | -45 464.00 |
HK Income tax | 60 436.00 | 56 818.00 | | 60 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 270 003.00 | 212 611 674.00 | | 168 270 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 235 580.00 | 210 643 551.00 | | 168 235 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 423.00 | 1 968 122.00 | | 34 423.00 |
R5 Net income of consolidated companies | 385 437.00 | | | 385 437.00 |
R6 Group Income (Consolidated Net Income) | 385 437.00 | | | 385 437.00 |
R7 Share of minority interests (Non-group income) | 161 604.00 | | | 161 604.00 |
R8 Net income, group share (parent company share) | 223 833.00 | | | 223 833.00 |
| |
| 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 | 17 294 640.00 | | 405 740.00 | 17 294 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 644 058.00 | |
I4 DECREASES Grand Total | | 166 797.00 | 17 533 583.00 | |
IO DECREASES Total including other intangible assets | | | 993 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 797.00 | 15 895 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 982 824.00 | | 10 919.00 | 982 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 669 734.00 | | 392 842.00 | 15 669 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 080.00 | | 1 978.00 | 642 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 068 090.00 | 1 052 362.00 | 166 798.00 | 11 068 090.00 |
PE DEPRECIATION Total including other intangible assets | 931 962.00 | 34 239.00 | | 931 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 136 128.00 | 1 018 123.00 | 166 798.00 | 10 136 128.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 459.00 | 11 075.00 | 57 992.00 | 105 459.00 |
7B Total provisions for depreciation | 105 459.00 | 11 075.00 | 57 992.00 | 105 459.00 |
7C Grand total | 105 459.00 | 11 075.00 | 57 992.00 | 105 459.00 |
UE of which provisions and reversals: - Operating | | 11 075.00 | 57 992.00 | |
| |
| 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 | 9 373 301.00 | 9 373 301.00 | | 9 373 301.00 |
8C Staff and Related Accounts | 378 612.00 | 378 612.00 | | 378 612.00 |
8D Social Security and Other Social Organizations | 444 356.00 | 444 356.00 | | 444 356.00 |
8E Income Taxes | 3 621.00 | 3 621.00 | | 3 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 702.00 | 757 702.00 | | 757 702.00 |
8L Deferred income | 1 634 969.00 | 1 634 969.00 | | 1 634 969.00 |
UX Other trade receivables | 9 171 393.00 | 9 171 393.00 | | 9 171 393.00 |
UZ Social Security, other social security organizations | 22 416.00 | 22 416.00 | | 22 416.00 |
VA Doubtful or disputed receivables | 61 405.00 | 61 405.00 | | 61 405.00 |
VB VAT | 1 146 230.00 | 1 146 230.00 | | 1 146 230.00 |
VC Group and associates | 823 000.00 | 823 000.00 | | 823 000.00 |
VG Loans with a maturity of up to one year at origin | 858 618.00 | 858 618.00 | | 858 618.00 |
VH Loans with a maturity of more than one year at origin | 3 552 343.00 | 1 269 047.00 | 2 283 296.00 | 3 552 343.00 |
VJ Loans taken out during the year | 1 201 361.00 | | | 1 201 361.00 |
VK Loans repaid during the year | 1 200 697.00 | | | 1 200 697.00 |
VP Miscellaneous | 4 772.00 | 4 772.00 | | 4 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 721.00 | 54 721.00 | | 54 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 329 296.00 | 1 329 296.00 | | 1 329 296.00 |
VS Prepaid expenses | 235 761.00 | 235 761.00 | | 235 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 794 274.00 | 12 794 274.00 | | 12 794 274.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 065 041.00 | 14 781 745.00 | 2 283 296.00 | 17 065 041.00 |
