| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 366.00 | 60 325.00 | 41.00 | 60 366.00 |
AH Goodwill | 491 798.00 | | 491 798.00 | 491 798.00 |
AJ Other Intangible Assets | 3 049.00 | 3 049.00 | | 3 049.00 |
AN Land | 95 193.00 | 66 759.00 | 28 434.00 | 95 193.00 |
AP Buildings | 6 649 914.00 | 3 707 962.00 | 2 941 952.00 | 6 649 914.00 |
AR Technical installations, industrial equipment and tools | 3 019 234.00 | 2 537 397.00 | 481 838.00 | 3 019 234.00 |
AT Other tangible assets | 148 607.00 | 128 455.00 | 20 152.00 | 148 607.00 |
AV Fixed assets in progress | 18 900.00 | | 18 900.00 | 18 900.00 |
AX Advances and down payments | 18 331.00 | | 18 331.00 | 18 331.00 |
BH Other financial assets | 460 437.00 | | 460 437.00 | 460 437.00 |
BJ TOTAL (I) | 11 207 304.00 | 6 503 947.00 | 4 703 357.00 | 11 207 304.00 |
BT Goods | 3 065 364.00 | | 3 065 364.00 | 3 065 364.00 |
BX Customers and related accounts | 66 042.00 | | 66 042.00 | 66 042.00 |
BZ Other receivables | 686 662.00 | | 686 662.00 | 686 662.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 3 146 222.00 | | 3 146 222.00 | 3 146 222.00 |
CH Prepaid expenses | 116 438.00 | | 116 438.00 | 116 438.00 |
CJ TOTAL (II) | 7 180 729.00 | | 7 180 729.00 | 7 180 729.00 |
CO Grand total (0 to V) | 18 388 033.00 | 6 503 947.00 | 11 884 086.00 | 18 388 033.00 |
CP Shares due in less than one year | 460 437.00 | | | 460 437.00 |
CU Other investments | 241 474.00 | | 241 474.00 | 241 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 828.00 | 688 828.00 | | 688 828.00 |
DD Legal reserve (1) | 68 883.00 | 68 883.00 | | 68 883.00 |
DG Other reserves | 26 729.00 | 19 344.00 | | 26 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 235 419.00 | 1 057 385.00 | | 1 235 419.00 |
DL TOTAL (I) | 2 019 860.00 | 1 834 440.00 | | 2 019 860.00 |
DP Provisions for Risks | 54 000.00 | 34 000.00 | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | 34 000.00 | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 955 861.00 | 4 349 747.00 | | 3 955 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 015.00 | 805 435.00 | | 572 015.00 |
DX Trade payables and related accounts | 4 241 254.00 | 3 901 866.00 | | 4 241 254.00 |
DY Tax and social security liabilities | 1 028 130.00 | 916 563.00 | | 1 028 130.00 |
EA Other liabilities | 12 766.00 | 23 774.00 | | 12 766.00 |
EB Prepaid income (2) | 200.00 | 400.00 | | 200.00 |
EC TOTAL (IV) | 9 810 227.00 | 9 997 785.00 | | 9 810 227.00 |
EE Grand total (I to V) | 11 884 086.00 | 11 866 225.00 | | 11 884 086.00 |
EG Accrued income and payables due within one year | 6 520 409.00 | 6 425 440.00 | | 6 520 409.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 023 181.00 | | 50 023 181.00 | 50 023 181.00 |
FD Production sold - goods | -787.00 | | -787.00 | -787.00 |
FG Production sold - services | 308 512.00 | | 308 512.00 | 308 512.00 |
FJ Net sales | 50 330 906.00 | | 50 330 906.00 | 50 330 906.00 |
FO Operating subsidies | | | 5 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 990.00 | |
FQ Other income | | | 3 502.00 | |
FR Total operating income (I) | | | 50 398 111.00 | |
FS Purchases of goods (including customs duties) | | | 35 328 978.00 | |
FT Inventory change (goods) | | | 175 169.00 | |
FU Purchases of raw materials and other supplies | | | 102 643.00 | |
FW Other purchases and external expenses | | | 8 041 533.00 | |
FX Taxes, duties, and similar payments | | | 711 242.00 | |
FY Salaries and Wages | | | 2 567 432.00 | |
FZ Social Security Contributions | | | 636 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 748 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 6 823.00 | |
GF Total Operating Expenses (II) | | | 48 339 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 058 739.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 87 693.00 | |
GU Total financial expenses (VI) | | | 87 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 971 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 434.00 | 126 083.00 | | 50 434.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 000.00 | | 1 500.00 |
HD Total exceptional income (VII) | 51 934.00 | 127 083.00 | | 51 934.00 |
HE Exceptional expenses on management operations | 600.00 | 527.00 | | 600.00 |
HF Exceptional expenses on capital transactions | 48 473.00 | | | 48 473.00 |
HH Total exceptional expenses (VIII) | 49 072.00 | 527.00 | | 49 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 862.00 | 126 555.00 | | 2 862.00 |
HJ Employee participation in company results | 226 336.00 | 207 136.00 | | 226 336.00 |
HK Income tax | 512 221.00 | 515 473.00 | | 512 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 450 114.00 | 49 935 270.00 | | 50 450 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 214 694.00 | 48 877 884.00 | | 49 214 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 235 419.00 | 1 057 385.00 | | 1 235 419.00 |
HQ References: Real Estate Leasing | 17 952.00 | | | 17 952.00 |
| |
| 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 | 11 180 078.00 | | 277 773.00 | 11 180 078.00 |
I3 DECREASES Total Financial Fixed Assets | 89 600.00 | | 701 911.00 | 89 600.00 |
I4 DECREASES Grand Total | 89 600.00 | 160 948.00 | 11 207 304.00 | 89 600.00 |
IO DECREASES Total including other intangible assets | | | 555 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 948.00 | 9 950 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 213.00 | | | 555 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 839 653.00 | | 271 474.00 | 9 839 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 212.00 | | 6 299.00 | 785 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 867 658.00 | 748 764.00 | 112 475.00 | 5 867 658.00 |
PE DEPRECIATION Total including other intangible assets | 63 324.00 | 50.00 | | 63 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 804 334.00 | 748 714.00 | 112 475.00 | 5 804 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 000.00 | 20 000.00 | | 34 000.00 |
| |
| 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 | 39 857.00 | 39 857.00 | | 39 857.00 |
8B Suppliers and Related Accounts | 4 241 254.00 | 4 241 254.00 | | 4 241 254.00 |
8C Staff and Related Accounts | 583 530.00 | 583 530.00 | | 583 530.00 |
8D Social Security and Other Social Organizations | 253 913.00 | 253 913.00 | | 253 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 766.00 | 12 766.00 | | 12 766.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 460 437.00 | 460 437.00 | | 460 437.00 |
UX Other trade receivables | 66 042.00 | 66 042.00 | | 66 042.00 |
UY Staff and related accounts | 787.00 | 787.00 | | 787.00 |
VB VAT | 280 290.00 | 280 290.00 | | 280 290.00 |
VG Loans with a maturity of up to one year at origin | 40 492.00 | 40 492.00 | | 40 492.00 |
VH Loans with a maturity of more than one year at origin | 3 915 369.00 | 625 551.00 | 1 745 784.00 | 3 915 369.00 |
VI Group and Associates | 532 158.00 | 532 158.00 | | 532 158.00 |
VJ Loans taken out during the year | 361 203.00 | | | 361 203.00 |
VK Loans repaid during the year | 768 830.00 | | | 768 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 913.00 | 187 913.00 | | 187 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 585.00 | 405 585.00 | | 405 585.00 |
VS Prepaid expenses | 116 438.00 | 116 438.00 | | 116 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 579.00 | 1 329 579.00 | | 1 329 579.00 |
VW VAT | 2 775.00 | 2 775.00 | | 2 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 810 227.00 | 6 520 409.00 | 1 745 784.00 | 9 810 227.00 |
