| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 586 071.00 | 413 595.00 | 172 476.00 | 586 071.00 |
AH Goodwill | 755 219.00 | | 755 219.00 | 755 219.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 464 839.00 | 61 453.00 | 1 403 386.00 | 1 464 839.00 |
AP Buildings | 7 984 654.00 | 4 165 839.00 | 3 818 815.00 | 7 984 654.00 |
AR Technical installations, industrial equipment and tools | 2 381 649.00 | 2 114 887.00 | 266 763.00 | 2 381 649.00 |
AT Other tangible assets | 1 276 731.00 | 985 971.00 | 290 759.00 | 1 276 731.00 |
BH Other financial assets | 97 553.00 | | 97 553.00 | 97 553.00 |
BJ TOTAL (I) | 14 693 429.00 | 7 741 745.00 | 6 951 684.00 | 14 693 429.00 |
BL Raw materials, supplies | 65 398.00 | 3 028.00 | 62 370.00 | 65 398.00 |
BR Intermediate and finished products | 331 143.00 | 5 616.00 | 325 527.00 | 331 143.00 |
BT Goods | 13 447 277.00 | 214 670.00 | 13 232 607.00 | 13 447 277.00 |
BX Customers and related accounts | 16 472 815.00 | 37 978.00 | 16 434 837.00 | 16 472 815.00 |
BZ Other receivables | 16 167 571.00 | | 16 167 571.00 | 16 167 571.00 |
CF Cash and cash equivalents | 208 545.00 | | 208 545.00 | 208 545.00 |
CH Prepaid expenses | 122 159.00 | | 122 159.00 | 122 159.00 |
CJ TOTAL (II) | 46 814 907.00 | 261 291.00 | 46 553 616.00 | 46 814 907.00 |
CO Grand total (0 to V) | 61 508 337.00 | 8 003 037.00 | 53 505 300.00 | 61 508 337.00 |
CU Other investments | 146 713.00 | | 146 713.00 | 146 713.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 024 000.00 | 2 024 000.00 | | 2 024 000.00 |
DB Share, merger, contribution premiums, etc. | 972 835.00 | 972 676.00 | | 972 835.00 |
DD Legal reserve (1) | 202 400.00 | 202 400.00 | | 202 400.00 |
DG Other reserves | 13 601 969.00 | 11 228 720.00 | | 13 601 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243 794.00 | 2 443 249.00 | | 2 243 794.00 |
DJ Investment subsidies | | 42.00 | | |
DK Regulated provisions | 1 392 205.00 | 1 380 273.00 | | 1 392 205.00 |
DL TOTAL (I) | 20 437 203.00 | 18 251 360.00 | | 20 437 203.00 |
DU Loans and Debts from Credit Institutions (3) | 3 271 446.00 | 6 727 484.00 | | 3 271 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 550.00 | | 550.00 |
DX Trade payables and related accounts | 23 677 469.00 | 12 370 360.00 | | 23 677 469.00 |
DY Tax and social security liabilities | 4 302 326.00 | 3 232 695.00 | | 4 302 326.00 |
DZ Fixed asset liabilities and related accounts | 54 666.00 | 81 124.00 | | 54 666.00 |
EA Other liabilities | 1 761 641.00 | 938 341.00 | | 1 761 641.00 |
EC TOTAL (IV) | 33 068 097.00 | 23 350 553.00 | | 33 068 097.00 |
EE Grand total (I to V) | 53 505 300.00 | 41 601 913.00 | | 53 505 300.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 959 704.00 | 1 071 125.00 | 90 030 829.00 | 88 959 704.00 |
FD Production sold - goods | 283 020.00 | | 283 020.00 | 283 020.00 |
FG Production sold - services | 10 858 208.00 | 5 494.00 | 10 863 702.00 | 10 858 208.00 |
FJ Net sales | 100 100 932.00 | 1 076 618.00 | 101 177 550.00 | 100 100 932.00 |
FM Inventory production | | | 134 758.00 | |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 666.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 101 478 742.00 | |
FS Purchases of goods (including customs duties) | | | 86 859 531.00 | |
FT Inventory change (goods) | | | -447 680.00 | |
FU Purchases of raw materials and other supplies | | | 102 801.00 | |
FV Inventory change (raw materials and supplies) | | | -12 475.00 | |
FW Other purchases and external expenses | | | 8 096 809.00 | |
FX Taxes, duties, and similar payments | | | 415 003.00 | |
FY Salaries and Wages | | | 1 729 236.00 | |
FZ Social Security Contributions | | | 832 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 458.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 98 166 212.00 | |
GG - OPERATING RESULT (I - II) | | | 3 312 530.00 | |
GL Other interest and similar income | | | 40 461.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 40 461.00 | |
GR Interest and similar expenses | | | 91 357.00 | |
GU Total financial expenses (VI) | | | 91 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 4 544.00 | | 33.00 |
HB Exceptional income from capital transactions | 42.00 | 210 253.00 | | 42.00 |
HC Reversals of provisions and transfers of expenses | 236 831.00 | 206 306.00 | | 236 831.00 |
HD Total exceptional income (VII) | 236 907.00 | 421 102.00 | | 236 907.00 |
HF Exceptional expenses on capital transactions | | 395 241.00 | | |
HG Exceptional depreciation and provisions | 175 240.00 | 190 620.00 | | 175 240.00 |
HH Total exceptional expenses (VIII) | 175 240.00 | 585 861.00 | | 175 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 667.00 | -164 759.00 | | 61 667.00 |
HJ Employee participation in company results | 175 378.00 | 211 109.00 | | 175 378.00 |
HK Income tax | 904 128.00 | 1 154 434.00 | | 904 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 756 110.00 | 110 851 018.00 | | 101 756 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 512 315.00 | 108 407 769.00 | | 99 512 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243 794.00 | 2 443 249.00 | | 2 243 794.00 |
| |
| 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 | 14 230 806.00 | | 610 167.00 | 14 230 806.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 244 266.00 | |
I4 DECREASES Grand Total | 147 543.00 | 1.00 | 14 693 429.00 | 147 543.00 |
IO DECREASES Total including other intangible assets | 147 543.00 | | 1 341 290.00 | 147 543.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 107 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 314 066.00 | | 174 767.00 | 1 314 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 681 324.00 | | 426 549.00 | 12 681 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 417.00 | | 8 850.00 | 235 417.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 193 125.00 | 548 620.00 | | 7 193 125.00 |
PE DEPRECIATION Total including other intangible assets | 389 951.00 | 23 644.00 | | 389 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 803 174.00 | 524 977.00 | | 6 803 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 380 273.00 | 154 982.00 | 143 049.00 | 1 380 273.00 |
6N Inventories and work in progress | 311 088.00 | 41 458.00 | 129 232.00 | 311 088.00 |
6T Receivables | 40 252.00 | | 2 274.00 | 40 252.00 |
7B Total provisions for depreciation | 351 340.00 | 41 458.00 | 131 506.00 | 351 340.00 |
7C Grand total | 1 731 612.00 | 196 439.00 | 274 555.00 | 1 731 612.00 |
UE of which provisions and reversals: - Operating | | 41 458.00 | 131 506.00 | |
UJ - Exceptional | | 154 982.00 | 143 049.00 | |
| |
| 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 | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 23 677 469.00 | 23 677 469.00 | | 23 677 469.00 |
8C Staff and Related Accounts | 767 955.00 | 767 955.00 | | 767 955.00 |
8D Social Security and Other Social Organizations | 553 438.00 | 553 438.00 | | 553 438.00 |
8E Income Taxes | 401 547.00 | 401 547.00 | | 401 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 666.00 | 54 666.00 | | 54 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 761 641.00 | 1 761 641.00 | | 1 761 641.00 |
UT Other financial assets | 97 553.00 | | 97 553.00 | 97 553.00 |
UX Other trade receivables | 16 421 421.00 | 16 421 421.00 | | 16 421 421.00 |
UZ Social Security, other social security organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
VA Doubtful or disputed receivables | 51 394.00 | 51 394.00 | | 51 394.00 |
VB VAT | 609 965.00 | 609 965.00 | | 609 965.00 |
VG Loans with a maturity of up to one year at origin | 324 214.00 | 324 214.00 | | 324 214.00 |
VH Loans with a maturity of more than one year at origin | 2 947 232.00 | 653 678.00 | 1 669 340.00 | 2 947 232.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 494 481.00 | | | 494 481.00 |
VN Other taxes, similar payments | 43 249.00 | 43 249.00 | | 43 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 631.00 | 109 631.00 | | 109 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 512 030.00 | 15 512 030.00 | | 15 512 030.00 |
VS Prepaid expenses | 122 159.00 | 122 159.00 | | 122 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 860 098.00 | 32 762 545.00 | 97 553.00 | 32 860 098.00 |
VW VAT | 2 469 754.00 | 2 469 754.00 | | 2 469 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 068 097.00 | 30 774 543.00 | 1 669 340.00 | 33 068 097.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | 55.00 | | 61.00 |
