| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 733.00 | 7 929.00 | 12 804.00 | 20 733.00 |
AJ Other Intangible Assets | 60 456.00 | 60 456.00 | | 60 456.00 |
AN Land | 8 766.00 | 367.00 | 8 399.00 | 8 766.00 |
AP Buildings | 350 112.00 | 209 741.00 | 140 371.00 | 350 112.00 |
AR Technical installations, industrial equipment and tools | 501 962.00 | 346 965.00 | 154 997.00 | 501 962.00 |
AT Other tangible assets | 837 255.00 | 658 609.00 | 178 646.00 | 837 255.00 |
BF Loans | 410 628.00 | | 410 628.00 | 410 628.00 |
BJ TOTAL (I) | 2 189 911.00 | 1 284 066.00 | 905 845.00 | 2 189 911.00 |
BL Raw materials, supplies | 507 169.00 | | 507 169.00 | 507 169.00 |
BX Customers and related accounts | 4 668 869.00 | 53 240.00 | 4 615 628.00 | 4 668 869.00 |
BZ Other receivables | 5 410 695.00 | | 5 410 695.00 | 5 410 695.00 |
CF Cash and cash equivalents | 59 129.00 | | 59 129.00 | 59 129.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 10 646 063.00 | 53 240.00 | 10 592 823.00 | 10 646 063.00 |
CO Grand total (0 to V) | 12 835 975.00 | 1 337 306.00 | 11 498 668.00 | 12 835 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 123 091.00 | | | 123 091.00 |
DH Retained earnings | 3 847 003.00 | | | 3 847 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 960.00 | | | 346 960.00 |
DK Regulated provisions | 33 914.00 | | | 33 914.00 |
DL TOTAL (I) | 4 735 968.00 | | | 4 735 968.00 |
DP Provisions for Risks | 729 619.00 | | | 729 619.00 |
DR TOTAL (IV) | 729 619.00 | | | 729 619.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 921.00 | | | 78 921.00 |
DX Trade payables and related accounts | 3 759 901.00 | | | 3 759 901.00 |
DY Tax and social security liabilities | 2 144 812.00 | | | 2 144 812.00 |
EA Other liabilities | 45 535.00 | | | 45 535.00 |
EB Prepaid income (2) | 3 652.00 | | | 3 652.00 |
EC TOTAL (IV) | 6 033 081.00 | | | 6 033 081.00 |
EE Grand total (I to V) | 11 498 668.00 | | | 11 498 668.00 |
EG Accrued income and payables due within one year | 5 964 674.00 | | | 5 964 674.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 344 739.00 | | 344 739.00 | 344 739.00 |
FG Production sold - services | 37 765 121.00 | 426 374.00 | 38 191 495.00 | 37 765 121.00 |
FJ Net sales | 38 109 859.00 | 426 374.00 | 38 536 233.00 | 38 109 859.00 |
FN Capitalized production | | | 24 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553 237.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 39 113 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 913 513.00 | |
FV Inventory change (raw materials and supplies) | | | 157 429.00 | |
FW Other purchases and external expenses | | | 25 011 892.00 | |
FX Taxes, duties, and similar payments | | | 585 714.00 | |
FY Salaries and Wages | | | 5 917 781.00 | |
FZ Social Security Contributions | | | 3 224 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 354 572.00 | |
GE Other Expenses | | | 1 308 139.00 | |
GF Total Operating Expenses (II) | | | 38 740 493.00 | |
GG - OPERATING RESULT (I - II) | | | 373 476.00 | |
GR Interest and similar expenses | | | 2 021.00 | |
GU Total financial expenses (VI) | | | 2 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 779.00 | | | 383 779.00 |
HA Exceptional income from management transactions | 6 085.00 | | | 6 085.00 |
HB Exceptional income from capital transactions | 27 200.00 | | | 27 200.00 |
HC Reversals of provisions and transfers of expenses | 8 415.00 | | | 8 415.00 |
HD Total exceptional income (VII) | 41 700.00 | | | 41 700.00 |
HE Exceptional expenses on management operations | 217.00 | | | 217.00 |
HF Exceptional expenses on capital transactions | 4 097.00 | | | 4 097.00 |
HG Exceptional depreciation and provisions | 9 091.00 | | | 9 091.00 |
HH Total exceptional expenses (VIII) | 13 405.00 | | | 13 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 295.00 | | | 28 295.00 |
HJ Employee participation in company results | 9 760.00 | | | 9 760.00 |
HK Income tax | 43 030.00 | | | 43 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 155 668.00 | | | 39 155 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 808 708.00 | | | 38 808 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 960.00 | | | 346 960.00 |
| |
| 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 | 2 253 069.00 | | 238 101.00 | 2 253 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 795.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 795.00 | 410 628.00 | |
I4 DECREASES Grand Total | | 301 258.00 | 2 189 911.00 | |
IO DECREASES Total including other intangible assets | | | 81 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 463.00 | 1 698 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 189.00 | | | 81 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 776 546.00 | | 211 011.00 | 1 776 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 333.00 | | 27 090.00 | 395 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 353 387.00 | 216 046.00 | 285 366.00 | 1 353 387.00 |
PE DEPRECIATION Total including other intangible assets | 68 385.00 | | | 68 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 001.00 | 216 046.00 | 285 366.00 | 1 285 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 238.00 | 9 091.00 | 8 415.00 | 33 238.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 516 092.00 | 354 572.00 | 141 045.00 | 516 092.00 |
6T Receivables | 30 589.00 | 51 064.00 | 28 412.00 | 30 589.00 |
7B Total provisions for depreciation | 30 589.00 | 51 064.00 | 28 412.00 | 30 589.00 |
7C Grand total | 579 919.00 | 414 727.00 | 177 873.00 | 579 919.00 |
UE of which provisions and reversals: - Operating | | 405 636.00 | 169 458.00 | |
UJ - Exceptional | | 9 091.00 | 8 415.00 | |
| |
| 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 | 78 921.00 | 10 514.00 | 68 407.00 | 78 921.00 |
8B Suppliers and Related Accounts | 3 759 901.00 | 3 759 901.00 | | 3 759 901.00 |
8C Staff and Related Accounts | 420 484.00 | 420 484.00 | | 420 484.00 |
8D Social Security and Other Social Organizations | 736 949.00 | 736 949.00 | | 736 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 535.00 | 45 535.00 | | 45 535.00 |
8L Deferred income | 3 652.00 | 3 652.00 | | 3 652.00 |
UP Loans | 410 628.00 | 22 417.00 | 388 211.00 | 410 628.00 |
UX Other trade receivables | 4 646 013.00 | 4 646 013.00 | | 4 646 013.00 |
UY Staff and related accounts | 15 745.00 | 15 745.00 | | 15 745.00 |
VA Doubtful or disputed receivables | 22 855.00 | 343.00 | 22 513.00 | 22 855.00 |
VB VAT | 523 851.00 | 523 851.00 | | 523 851.00 |
VC Group and associates | 4 550 967.00 | 4 550 967.00 | | 4 550 967.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VN Other taxes, similar payments | 15 667.00 | 15 667.00 | | 15 667.00 |
VP Miscellaneous | 196 367.00 | 196 367.00 | | 196 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 177.00 | 21 177.00 | | 21 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 098.00 | 108 098.00 | | 108 098.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 490 394.00 | 10 079 670.00 | 410 724.00 | 10 490 394.00 |
VW VAT | 966 202.00 | 966 202.00 | | 966 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 033 081.00 | 5 964 674.00 | 68 407.00 | 6 033 081.00 |
