| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 371 552.00 | 362 925.00 | 8 627.00 | 371 552.00 |
AN Land | 314 712.00 | | 314 712.00 | 314 712.00 |
AP Buildings | 995 302.00 | 312 993.00 | 682 309.00 | 995 302.00 |
AR Technical installations, industrial equipment and tools | 2 669 704.00 | 2 192 281.00 | 477 423.00 | 2 669 704.00 |
AT Other tangible assets | 6 284 147.00 | 4 939 211.00 | 1 344 937.00 | 6 284 147.00 |
AV Fixed assets in progress | 169 107.00 | | 169 107.00 | 169 107.00 |
AX Advances and down payments | 4 320.00 | | 4 320.00 | 4 320.00 |
BB Receivables related to investments | 238 314.00 | | 238 314.00 | 238 314.00 |
BD Other fixed assets | 70 131.00 | | 70 131.00 | 70 131.00 |
BF Loans | 188 284.00 | | 188 284.00 | 188 284.00 |
BH Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
BJ TOTAL (I) | 11 539 642.00 | 7 807 410.00 | 3 732 232.00 | 11 539 642.00 |
BT Goods | 7 334 100.00 | 682 732.00 | 6 651 369.00 | 7 334 100.00 |
BX Customers and related accounts | 6 694 490.00 | 332 107.00 | 6 362 383.00 | 6 694 490.00 |
BZ Other receivables | 569 322.00 | | 569 322.00 | 569 322.00 |
CB Subscribed and called capital, not paid | 12 480.00 | | 12 480.00 | 12 480.00 |
CF Cash and cash equivalents | 3 367 263.00 | | 3 367 263.00 | 3 367 263.00 |
CH Prepaid expenses | 826 446.00 | | 826 446.00 | 826 446.00 |
CJ TOTAL (II) | 18 804 101.00 | 1 014 839.00 | 17 789 262.00 | 18 804 101.00 |
CO Grand total (0 to V) | 30 343 743.00 | 8 822 249.00 | 21 521 494.00 | 30 343 743.00 |
CU Other investments | 224 369.00 | | 224 369.00 | 224 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 323 296.00 | 3 123 696.00 | | 3 323 296.00 |
DF Regulated reserves (1) | 2 234 403.00 | 2 163 337.00 | | 2 234 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 289.00 | 382 773.00 | | 1 251 289.00 |
DJ Investment subsidies | 7 680.00 | 18 049.00 | | 7 680.00 |
DL TOTAL (I) | 6 816 668.00 | 5 687 855.00 | | 6 816 668.00 |
DP Provisions for Risks | 62 000.00 | 110 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 322 621.00 | 266 446.00 | | 322 621.00 |
DR TOTAL (IV) | 384 621.00 | 376 446.00 | | 384 621.00 |
DU Loans and Debts from Credit Institutions (3) | 6 865 260.00 | 4 371 186.00 | | 6 865 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 599.00 | 378 942.00 | | 212 599.00 |
DX Trade payables and related accounts | 5 191 585.00 | 3 941 008.00 | | 5 191 585.00 |
DY Tax and social security liabilities | 1 891 200.00 | 1 793 576.00 | | 1 891 200.00 |
DZ Fixed asset liabilities and related accounts | | 37 800.00 | | |
EA Other liabilities | 159 561.00 | 45 583.00 | | 159 561.00 |
EC TOTAL (IV) | 14 320 205.00 | 10 568 095.00 | | 14 320 205.00 |
EE Grand total (I to V) | 21 521 494.00 | 16 632 396.00 | | 21 521 494.00 |
EG Accrued income and payables due within one year | 1 786 704.00 | 1 120 973.00 | | 1 786 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 854 301.00 | 2 869 648.00 | | 2 854 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 847 737.00 | |
FG Production sold - services | | | 1 795 644.00 | |
FJ Net sales | | | 49 643 382.00 | |
FN Capitalized production | | | 40 162.00 | |
FO Operating subsidies | | | 1 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 159.00 | |
FQ Other income | | | 35 665.00 | |
FR Total operating income (I) | | | 50 342 733.00 | |
FS Purchases of goods (including customs duties) | | | 40 316 852.00 | |
FT Inventory change (goods) | | | -1 635 054.00 | |
FU Purchases of raw materials and other supplies | | | 131 630.00 | |
FW Other purchases and external expenses | | | 3 532 636.00 | |
FX Taxes, duties, and similar payments | | | 138 139.00 | |
FY Salaries and Wages | | | 3 904 724.00 | |
FZ Social Security Contributions | | | 1 290 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 397 649.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 240.00 | |
GE Other Expenses | | | 95 908.00 | |
GF Total Operating Expenses (II) | | | 49 034 419.00 | |
GG - OPERATING RESULT (I - II) | | | 1 308 313.00 | |
GI Supported loss or transferred profit (IV) | | | 53.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 980.00 | |
GK Income from other securities and fixed asset receivables | | | 2 319.00 | |
GL Other interest and similar income | | | 464 524.00 | |
GP Total financial income (V) | | | 468 824.00 | |
GR Interest and similar expenses | | | 601 105.00 | |
GU Total financial expenses (VI) | | | 601 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 979.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 793.00 | 12 355.00 | | 27 793.00 |
HB Exceptional income from capital transactions | 434 752.00 | 31 147.00 | | 434 752.00 |
HD Total exceptional income (VII) | 462 545.00 | 43 502.00 | | 462 545.00 |
HE Exceptional expenses on management operations | 20 139.00 | 10 114.00 | | 20 139.00 |
HF Exceptional expenses on capital transactions | 361 961.00 | | | 361 961.00 |
HG Exceptional depreciation and provisions | 138.00 | 32.00 | | 138.00 |
HH Total exceptional expenses (VIII) | 382 238.00 | 10 146.00 | | 382 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 307.00 | 33 356.00 | | 80 307.00 |
HK Income tax | 4 997.00 | 2 707.00 | | 4 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 274 102.00 | 46 791 418.00 | | 51 274 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 022 813.00 | 46 408 644.00 | | 50 022 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 289.00 | 382 773.00 | | 1 251 289.00 |
HP References: Equipment leasing | 245 720.00 | 620 138.00 | | 245 720.00 |
HQ References: Real Estate Leasing | 716 888.00 | 808 604.00 | | 716 888.00 |
| |
| 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 | 10 722 890.00 | | 1 378 175.00 | 10 722 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 757.00 | 730 799.00 | |
I4 DECREASES Grand Total | | 561 422.00 | 11 539 642.00 | |
IO DECREASES Total including other intangible assets | | 6 794.00 | 371 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527 872.00 | 10 437 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 869.00 | | 15 476.00 | 362 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 766 596.00 | | 1 198 568.00 | 9 766 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 425.00 | | 164 130.00 | 593 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 185 187.00 | 732 741.00 | 110 518.00 | 7 185 187.00 |
PE DEPRECIATION Total including other intangible assets | 338 044.00 | 31 674.00 | 6 794.00 | 338 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 847 143.00 | 701 066.00 | 103 725.00 | 6 847 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 376 446.00 | 129 240.00 | 121 065.00 | 376 446.00 |
7C Grand total | 376 446.00 | 129 240.00 | 121 065.00 | 376 446.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 129 240.00 | 121 065.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 191 585.00 | 5 191 585.00 | | 5 191 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 558.00 | 422 558.00 | | 422 558.00 |
UL Receivables related to investments | 238 314.00 | | 238 314.00 | 238 314.00 |
UP Loans | 188 284.00 | | 188 284.00 | 188 284.00 |
UT Other financial assets | 9 700.00 | | 9 700.00 | 9 700.00 |
UX Other trade receivables | 6 694 490.00 | 6 694 490.00 | | 6 694 490.00 |
VG Loans with a maturity of up to one year at origin | 2 854 301.00 | 2 854 301.00 | | 2 854 301.00 |
VH Loans with a maturity of more than one year at origin | 4 010 959.00 | 2 464 273.00 | 1 517 799.00 | 4 010 959.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 3 490 580.00 | | | 3 490 580.00 |
VP Miscellaneous | 12 480.00 | 12 480.00 | | 12 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840 802.00 | 1 600 784.00 | 240 018.00 | 1 840 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569 322.00 | 569 322.00 | | 569 322.00 |
VS Prepaid expenses | 826 446.00 | 826 446.00 | | 826 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 539 035.00 | 8 102 737.00 | 436 298.00 | 8 539 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 320 205.00 | 12 533 501.00 | 1 757 817.00 | 14 320 205.00 |
