| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987 902.00 | 987 902.00 | | 987 902.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 973 182.00 | | 973 182.00 | 973 182.00 |
AP Buildings | 13 090 276.00 | 10 742 789.00 | 2 347 486.00 | 13 090 276.00 |
AR Technical installations, industrial equipment and tools | 3 502 653.00 | 2 811 347.00 | 691 305.00 | 3 502 653.00 |
AT Other tangible assets | 1 551 612.00 | 1 292 610.00 | 259 002.00 | 1 551 612.00 |
AV Fixed assets in progress | 451 570.00 | | 451 570.00 | 451 570.00 |
BH Other financial assets | 89 763.00 | | 89 763.00 | 89 763.00 |
BJ TOTAL (I) | 27 318 934.00 | 15 849 894.00 | 11 469 039.00 | 27 318 934.00 |
BT Goods | 2 067 998.00 | 270 750.00 | 1 797 248.00 | 2 067 998.00 |
BV Advances and down payments on orders | 13 072.00 | | 13 072.00 | 13 072.00 |
BX Customers and related accounts | 30 582 290.00 | 1 698 928.00 | 28 883 362.00 | 30 582 290.00 |
BZ Other receivables | 11 213 954.00 | | 11 213 954.00 | 11 213 954.00 |
CF Cash and cash equivalents | 515 062.00 | | 515 062.00 | 515 062.00 |
CH Prepaid expenses | 1 298 604.00 | | 1 298 604.00 | 1 298 604.00 |
CJ TOTAL (II) | 45 690 981.00 | 1 969 678.00 | 43 721 303.00 | 45 690 981.00 |
CO Grand total (0 to V) | 73 009 916.00 | 17 819 573.00 | 55 190 343.00 | 73 009 916.00 |
CU Other investments | 6 656 729.00 | | 6 656 729.00 | 6 656 729.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 415 500.00 | 6 400 000.00 | | 6 415 500.00 |
DC Revaluation differences | 14 856.00 | 14 856.00 | | 14 856.00 |
DD Legal reserve (1) | | 640 000.00 | | |
DE Statutory or contractual reserves | 87 252.00 | | | 87 252.00 |
DG Other reserves | | 568 336.00 | | |
DH Retained earnings | | -42 418 491.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 890 026.00 | 11 312 907.00 | | 12 890 026.00 |
DK Regulated provisions | 271 783.00 | 262 194.00 | | 271 783.00 |
DL TOTAL (I) | 19 679 419.00 | -23 220 196.00 | | 19 679 419.00 |
DP Provisions for Risks | 1 067 700.00 | 1 376 150.00 | | 1 067 700.00 |
DQ Provisions for Expenses | 3 943 100.00 | 4 172 000.00 | | 3 943 100.00 |
DR TOTAL (IV) | 5 010 800.00 | 5 548 150.00 | | 5 010 800.00 |
DU Loans and Debts from Credit Institutions (3) | 15 373.00 | 17 096.00 | | 15 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400 272.00 | 41 434 083.00 | | 6 400 272.00 |
DX Trade payables and related accounts | 12 095 430.00 | 13 201 918.00 | | 12 095 430.00 |
DY Tax and social security liabilities | 6 977 502.00 | 6 541 007.00 | | 6 977 502.00 |
DZ Fixed asset liabilities and related accounts | 420 989.00 | 356 223.00 | | 420 989.00 |
EA Other liabilities | 4 487 841.00 | 5 187 205.00 | | 4 487 841.00 |
EB Prepaid income (2) | 102 713.00 | 88 615.00 | | 102 713.00 |
EC TOTAL (IV) | 30 500 123.00 | 66 826 151.00 | | 30 500 123.00 |
EE Grand total (I to V) | 55 190 343.00 | 49 154 105.00 | | 55 190 343.00 |
EG Accrued income and payables due within one year | 30 500 123.00 | 26 826 151.00 | | 30 500 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 373.00 | | | 15 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 160 814.00 | 27 884 851.00 | 137 045 665.00 | 109 160 814.00 |
FG Production sold - services | 4 606 735.00 | 171 726.00 | 4 778 462.00 | 4 606 735.00 |
FJ Net sales | 113 767 550.00 | 28 056 578.00 | 141 824 128.00 | 113 767 550.00 |
FO Operating subsidies | | | 115 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959 717.00 | |
FQ Other income | | | 739 462.00 | |
FR Total operating income (I) | | | 144 638 873.00 | |
FS Purchases of goods (including customs duties) | | | 96 171 447.00 | |
FT Inventory change (goods) | | | -82 286.00 | |
FW Other purchases and external expenses | | | 20 269 781.00 | |
FX Taxes, duties, and similar payments | | | 1 239 917.00 | |
FY Salaries and Wages | | | 10 613 216.00 | |
FZ Social Security Contributions | | | 5 464 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 4 576 805.00 | |
GF Total Operating Expenses (II) | | | 139 162 012.00 | |
GG - OPERATING RESULT (I - II) | | | 5 476 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 1 250.00 | |
GN Positive exchange differences | | | 57 475.00 | |
GP Total financial income (V) | | | 10 058 725.00 | |
GR Interest and similar expenses | | | 690 485.00 | |
GS Negative differences of foreign exchange | | | 47 620.00 | |
GU Total financial expenses (VI) | | | 738 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 320 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797 480.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 234 932.00 | 1 268 468.00 | | 1 234 932.00 |
A4 Equity method investments | 4 503 284.00 | 4 716 719.00 | | 4 503 284.00 |
HA Exceptional income from management transactions | | 6 898.00 | | |
HB Exceptional income from capital transactions | 173 727.00 | 2 106.00 | | 173 727.00 |
HC Reversals of provisions and transfers of expenses | 7 229.00 | 7 369.00 | | 7 229.00 |
HD Total exceptional income (VII) | 180 957.00 | 16 374.00 | | 180 957.00 |
HE Exceptional expenses on management operations | 352.00 | 82.00 | | 352.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HG Exceptional depreciation and provisions | 16 818.00 | 35 983.00 | | 16 818.00 |
HH Total exceptional expenses (VIII) | 17 287.00 | 36 065.00 | | 17 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 669.00 | -19 690.00 | | 163 669.00 |
HJ Employee participation in company results | 1 057 320.00 | 1 332 529.00 | | 1 057 320.00 |
HK Income tax | 1 013 803.00 | 1 431 788.00 | | 1 013 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 878 556.00 | 186 953 681.00 | | 154 878 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 988 529.00 | 175 640 774.00 | | 141 988 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 890 026.00 | 11 312 907.00 | | 12 890 026.00 |
| |
| 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 | 26 524 691.00 | | 3 508 793.00 | 26 524 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 991.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 991.00 | 6 746 492.00 | |
I4 DECREASES Grand Total | | 2 714 549.00 | 27 318 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 003 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 711 558.00 | 19 569 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 003 147.00 | | | 1 003 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 778 879.00 | | 3 501 974.00 | 18 778 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 742 664.00 | | 6 818.00 | 6 742 664.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 872 054.00 | 618 584.00 | 655 989.00 | 15 872 054.00 |
PE DEPRECIATION Total including other intangible assets | 987 902.00 | | | 987 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 884 151.00 | 618 584.00 | 655 989.00 | 14 884 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 194.00 | 16 818.00 | 7 229.00 | 262 194.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 548 150.00 | 15 000.00 | 552 350.00 | 5 548 150.00 |
6A on fixed assets – intangible | 15 244.00 | | | 15 244.00 |
6N Inventories and work in progress | 247 271.00 | 23 479.00 | | 247 271.00 |
6T Receivables | 1 619 440.00 | 251 923.00 | 172 434.00 | 1 619 440.00 |
7B Total provisions for depreciation | 1 881 955.00 | 275 402.00 | 172 434.00 | 1 881 955.00 |
7C Grand total | 7 692 301.00 | 307 221.00 | 732 015.00 | 7 692 301.00 |
UE of which provisions and reversals: - Operating | | 290 402.00 | 724 785.00 | |
UJ - Exceptional | | 16 818.00 | 7 229.00 | |
| |
| 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 | 5 002 333.00 | 5 002 333.00 | | 5 002 333.00 |
8B Suppliers and Related Accounts | 12 095 430.00 | 12 095 430.00 | | 12 095 430.00 |
8C Staff and Related Accounts | 3 580 857.00 | 3 580 857.00 | | 3 580 857.00 |
8D Social Security and Other Social Organizations | 2 033 253.00 | 2 033 253.00 | | 2 033 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 420 989.00 | 420 989.00 | | 420 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487 841.00 | 4 487 841.00 | | 4 487 841.00 |
8L Deferred income | 102 713.00 | 102 713.00 | | 102 713.00 |
UT Other financial assets | 89 763.00 | 89 763.00 | | 89 763.00 |
UX Other trade receivables | 28 768 445.00 | 28 768 445.00 | | 28 768 445.00 |
UY Staff and related accounts | 61 870.00 | 61 870.00 | | 61 870.00 |
UZ Social Security, other social security organizations | 3 801.00 | 3 801.00 | | 3 801.00 |
VA Doubtful or disputed receivables | 1 813 844.00 | 1 813 844.00 | | 1 813 844.00 |
VB VAT | 410 543.00 | 410 543.00 | | 410 543.00 |
VC Group and associates | 9 735 878.00 | 9 735 878.00 | | 9 735 878.00 |
VG Loans with a maturity of up to one year at origin | 15 373.00 | 15 373.00 | | 15 373.00 |
VI Group and Associates | 1 397 939.00 | 1 397 939.00 | | 1 397 939.00 |
VK Loans repaid during the year | 35 000 000.00 | | | 35 000 000.00 |
VP Miscellaneous | 60 509.00 | 60 509.00 | | 60 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 402 291.00 | 402 291.00 | | 402 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 941 351.00 | 941 351.00 | | 941 351.00 |
VS Prepaid expenses | 1 298 604.00 | 1 298 604.00 | | 1 298 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 184 612.00 | 43 184 612.00 | | 43 184 612.00 |
VW VAT | 961 100.00 | 961 100.00 | | 961 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 500 123.00 | 30 500 123.00 | | 30 500 123.00 |
