| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 123.00 | 37 612.00 | 50 511.00 | 88 123.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 502 174.00 | | 3 502 174.00 | 3 502 174.00 |
AP Buildings | 7 281 495.00 | 3 083 495.00 | 4 198 000.00 | 7 281 495.00 |
AR Technical installations, industrial equipment and tools | 1 457 100.00 | 1 096 558.00 | 360 542.00 | 1 457 100.00 |
AT Other tangible assets | 8 152 131.00 | 5 054 644.00 | 3 097 487.00 | 8 152 131.00 |
BF Loans | 332 546.00 | | 332 546.00 | 332 546.00 |
BH Other financial assets | 37 304.00 | | 37 304.00 | 37 304.00 |
BJ TOTAL (I) | 20 950 873.00 | 9 272 309.00 | 11 678 564.00 | 20 950 873.00 |
BP Services in progress | 903 006.00 | | 903 006.00 | 903 006.00 |
BT Goods | 13 630 683.00 | 300 420.00 | 13 330 263.00 | 13 630 683.00 |
BX Customers and related accounts | 4 816 259.00 | 122 648.00 | 4 693 611.00 | 4 816 259.00 |
BZ Other receivables | 3 235 791.00 | | 3 235 791.00 | 3 235 791.00 |
CF Cash and cash equivalents | 342 075.00 | | 342 075.00 | 342 075.00 |
CH Prepaid expenses | 41 866.00 | | 41 866.00 | 41 866.00 |
CJ TOTAL (II) | 22 969 680.00 | 423 068.00 | 22 546 612.00 | 22 969 680.00 |
CO Grand total (0 to V) | 43 920 553.00 | 9 695 376.00 | 34 225 176.00 | 43 920 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DB Share, merger, contribution premiums, etc. | 73 522.00 | 73 522.00 | | 73 522.00 |
DD Legal reserve (1) | 140 788.00 | 140 788.00 | | 140 788.00 |
DH Retained earnings | -873 534.00 | -1 253 018.00 | | -873 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 573.00 | 379 485.00 | | 9 573.00 |
DL TOTAL (I) | 1 721 549.00 | 1 711 976.00 | | 1 721 549.00 |
DP Provisions for Risks | 1 959 953.00 | 1 556 677.00 | | 1 959 953.00 |
DQ Provisions for Expenses | 270 778.00 | 366 897.00 | | 270 778.00 |
DR TOTAL (IV) | 2 230 731.00 | 1 923 574.00 | | 2 230 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 716 551.00 | 12 338 830.00 | | 12 716 551.00 |
DX Trade payables and related accounts | 13 580 115.00 | 15 795 678.00 | | 13 580 115.00 |
DY Tax and social security liabilities | 2 549 220.00 | 2 509 295.00 | | 2 549 220.00 |
DZ Fixed asset liabilities and related accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
EA Other liabilities | 837 010.00 | 760 276.00 | | 837 010.00 |
EB Prepaid income (2) | 562 224.00 | 581 568.00 | | 562 224.00 |
EC TOTAL (IV) | 30 272 896.00 | 32 013 422.00 | | 30 272 896.00 |
EE Grand total (I to V) | 34 225 176.00 | 35 648 973.00 | | 34 225 176.00 |
EI Including equity loans | 12 716 551.00 | | | 12 716 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 903 487.00 | 2 817 410.00 | 67 720 897.00 | 64 903 487.00 |
FD Production sold - goods | 12 445.00 | | 12 445.00 | 12 445.00 |
FG Production sold - services | 9 571 241.00 | | 9 571 241.00 | 9 571 241.00 |
FJ Net sales | 74 487 173.00 | 2 817 410.00 | 77 304 583.00 | 74 487 173.00 |
FM Inventory production | | | 163 308.00 | |
FO Operating subsidies | | | 47 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 494.00 | |
FQ Other income | | | 111 093.00 | |
FR Total operating income (I) | | | 78 806 227.00 | |
FS Purchases of goods (including customs duties) | | | 59 255 052.00 | |
FT Inventory change (goods) | | | 74 555.00 | |
FW Other purchases and external expenses | | | 5 255 655.00 | |
FX Taxes, duties, and similar payments | | | 1 202 835.00 | |
FY Salaries and Wages | | | 6 141 102.00 | |
FZ Social Security Contributions | | | 3 115 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 178 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 675 776.00 | |
GE Other Expenses | | | 65 500.00 | |
GF Total Operating Expenses (II) | | | 77 396 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 409 966.00 | |
GK Income from other securities and fixed asset receivables | | | 1 030.00 | |
GP Total financial income (V) | | | 1 030.00 | |
GR Interest and similar expenses | | | 140 557.00 | |
GU Total financial expenses (VI) | | | 140 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 270 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 353.00 | 700.00 | | 11 353.00 |
HB Exceptional income from capital transactions | 1 100 270.00 | 1 499 319.00 | | 1 100 270.00 |
HC Reversals of provisions and transfers of expenses | 116 500.00 | 30 000.00 | | 116 500.00 |
HD Total exceptional income (VII) | 1 228 123.00 | 1 530 019.00 | | 1 228 123.00 |
HE Exceptional expenses on management operations | 77 736.00 | 88 097.00 | | 77 736.00 |
HF Exceptional expenses on capital transactions | 1 094 131.00 | 1 348 653.00 | | 1 094 131.00 |
HG Exceptional depreciation and provisions | 95 000.00 | 369 500.00 | | 95 000.00 |
HH Total exceptional expenses (VIII) | 1 266 867.00 | 1 806 250.00 | | 1 266 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 744.00 | -276 230.00 | | -38 744.00 |
HK Income tax | 1 222 122.00 | -124 714.00 | | 1 222 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 035 380.00 | 72 171 296.00 | | 80 035 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 025 807.00 | 71 791 812.00 | | 80 025 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 573.00 | 379 485.00 | | 9 573.00 |
| |
| 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 | 21 088 585.00 | | 1 120 299.00 | 21 088 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 275.00 | 369 850.00 | |
I4 DECREASES Grand Total | | 1 258 011.00 | 20 950 873.00 | |
IO DECREASES Total including other intangible assets | | | 188 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251 736.00 | 20 392 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 553.00 | | 62 569.00 | 125 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 609 751.00 | | 1 034 886.00 | 20 609 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 281.00 | | 22 844.00 | 353 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 251 417.00 | 1 178 494.00 | 157 605.00 | 8 251 417.00 |
PE DEPRECIATION Total including other intangible assets | 25 555.00 | 12 056.00 | | 25 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 225 862.00 | 1 166 438.00 | 157 605.00 | 8 225 862.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 923 574.00 | 831 969.00 | 524 812.00 | 1 923 574.00 |
6N Inventories and work in progress | 474 248.00 | 300 420.00 | 474 248.00 | 474 248.00 |
6T Receivables | 118 977.00 | 75 944.00 | 72 274.00 | 118 977.00 |
7B Total provisions for depreciation | 593 225.00 | 376 364.00 | 546 522.00 | 593 225.00 |
7C Grand total | 2 516 799.00 | 1 208 333.00 | 1 071 334.00 | 2 516 799.00 |
UE of which provisions and reversals: - Operating | | 1 113 334.00 | 954 834.00 | |
UJ - Exceptional | | 95 000.00 | 116 500.00 | |
| |
| 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 | 12 716 551.00 | 12 716 551.00 | | 12 716 551.00 |
8B Suppliers and Related Accounts | 13 580 115.00 | 13 580 115.00 | | 13 580 115.00 |
8C Staff and Related Accounts | 1 150 009.00 | 1 150 009.00 | | 1 150 009.00 |
8D Social Security and Other Social Organizations | 1 068 421.00 | 1 068 421.00 | | 1 068 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 776.00 | 27 776.00 | | 27 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 010.00 | 837 010.00 | | 837 010.00 |
8L Deferred income | 562 224.00 | 562 224.00 | | 562 224.00 |
UP Loans | 332 546.00 | | 332 546.00 | 332 546.00 |
UT Other financial assets | 37 304.00 | | 37 304.00 | 37 304.00 |
UX Other trade receivables | 4 657 934.00 | 4 657 934.00 | | 4 657 934.00 |
UY Staff and related accounts | 26 547.00 | 26 547.00 | | 26 547.00 |
UZ Social Security, other social security organizations | 36 518.00 | 36 518.00 | | 36 518.00 |
VA Doubtful or disputed receivables | 158 325.00 | 164 561.00 | | 158 325.00 |
VB VAT | 473 800.00 | 473 800.00 | | 473 800.00 |
VC Group and associates | 1 969 651.00 | 1 969 651.00 | | 1 969 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 541.00 | 253 541.00 | | 253 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729 276.00 | 729 276.00 | | 729 276.00 |
VS Prepaid expenses | 41 866.00 | 41 866.00 | | 41 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 463 767.00 | 8 100 153.00 | 369 850.00 | 8 463 767.00 |
VW VAT | 77 250.00 | 77 250.00 | | 77 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 272 896.00 | 30 272 896.00 | | 30 272 896.00 |
