| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 278 459.00 | 242 233.00 | 36 226.00 | 278 459.00 |
AH Goodwill | 1 089 597.00 | | 1 089 597.00 | 1 089 597.00 |
AJ Other Intangible Assets | 329 000.00 | | 329 000.00 | 329 000.00 |
AP Buildings | 14 785 438.00 | 10 597 920.00 | 4 187 517.00 | 14 785 438.00 |
AR Technical installations, industrial equipment and tools | 2 685 186.00 | 2 318 489.00 | 366 697.00 | 2 685 186.00 |
AT Other tangible assets | 10 017 981.00 | 8 481 097.00 | 1 536 884.00 | 10 017 981.00 |
AV Fixed assets in progress | 123 539.00 | | 123 539.00 | 123 539.00 |
BB Receivables related to investments | 168 873.00 | | 168 873.00 | 168 873.00 |
BD Other fixed assets | 1 473 855.00 | | 1 473 855.00 | 1 473 855.00 |
BF Loans | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 584 060.00 | | 584 060.00 | 584 060.00 |
BJ TOTAL (I) | 31 943 869.00 | 21 639 740.00 | 10 304 129.00 | 31 943 869.00 |
BL Raw materials, supplies | 87 289.00 | | 87 289.00 | 87 289.00 |
BT Goods | 14 798 592.00 | 615 848.00 | 14 182 744.00 | 14 798 592.00 |
BV Advances and down payments on orders | 9 518.00 | | 9 518.00 | 9 518.00 |
BX Customers and related accounts | 9 313 578.00 | 1 535 458.00 | 7 778 119.00 | 9 313 578.00 |
BZ Other receivables | 7 736 983.00 | | 7 736 983.00 | 7 736 983.00 |
CF Cash and cash equivalents | 707 237.00 | | 707 237.00 | 707 237.00 |
CH Prepaid expenses | 149 096.00 | | 149 096.00 | 149 096.00 |
CJ TOTAL (II) | 32 802 295.00 | 2 151 306.00 | 30 650 989.00 | 32 802 295.00 |
CO Grand total (0 to V) | 64 746 164.00 | 23 791 046.00 | 40 955 118.00 | 64 746 164.00 |
CP Shares due in less than one year | 172 723.00 | | | 172 723.00 |
CU Other investments | 733 026.00 | | 733 026.00 | 733 026.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 716 837.00 | 5 716 837.00 | | 5 716 837.00 |
DB Share, merger, contribution premiums, etc. | 433 861.00 | 433 861.00 | | 433 861.00 |
DG Other reserves | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 11 967 210.00 | 11 352 713.00 | | 11 967 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 597 053.00 | 764 496.00 | | 597 053.00 |
DK Regulated provisions | | 26 241.00 | | |
DL TOTAL (I) | 20 214 963.00 | 19 794 150.00 | | 20 214 963.00 |
DO TOTAL (II) | | 1.00 | | |
DP Provisions for Risks | 19 500.00 | | | 19 500.00 |
DR TOTAL (IV) | 19 500.00 | | | 19 500.00 |
DU Loans and Debts from Credit Institutions (3) | 5 970 638.00 | 7 164 661.00 | | 5 970 638.00 |
DW Advances and down payments received on current orders | 548 406.00 | 563 181.00 | | 548 406.00 |
DX Trade payables and related accounts | 10 381 049.00 | 12 298 871.00 | | 10 381 049.00 |
DY Tax and social security liabilities | 3 248 487.00 | 3 318 387.00 | | 3 248 487.00 |
DZ Fixed asset liabilities and related accounts | 160 616.00 | 326 005.00 | | 160 616.00 |
EA Other liabilities | 430 956.00 | 106 976.00 | | 430 956.00 |
EC TOTAL (IV) | 20 740 154.00 | 23 778 083.00 | | 20 740 154.00 |
EE Grand total (I to V) | 40 955 118.00 | 43 572 234.00 | | 40 955 118.00 |
EG Accrued income and payables due within one year | 17 485 960.00 | 19 772 995.00 | | 17 485 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 631 808.00 | 1 953 818.00 | | 1 631 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 233 490.00 | | 86 233 490.00 | 86 233 490.00 |
FG Production sold - services | | | | |
FJ Net sales | 86 233 490.00 | | 86 233 490.00 | 86 233 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 282 556.00 | |
FQ Other income | | | 1 090 549.00 | |
FR Total operating income (I) | | | 88 606 595.00 | |
FS Purchases of goods (including customs duties) | | | 60 815 485.00 | |
FT Inventory change (goods) | | | -256 354.00 | |
FW Other purchases and external expenses | | | 11 054 362.00 | |
FX Taxes, duties, and similar payments | | | 911 437.00 | |
FY Salaries and Wages | | | 9 305 252.00 | |
FZ Social Security Contributions | | | 3 211 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 688 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 994.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 126 020.00 | |
GF Total Operating Expenses (II) | | | 88 023 000.00 | |
GG - OPERATING RESULT (I - II) | | | 583 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 620.00 | |
GL Other interest and similar income | | | 38 699.00 | |
GP Total financial income (V) | | | 273 319.00 | |
GR Interest and similar expenses | | | 80 532.00 | |
GU Total financial expenses (VI) | | | 80 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 038.00 | 181 252.00 | | 90 038.00 |
HB Exceptional income from capital transactions | 1 243 997.00 | 97 089.00 | | 1 243 997.00 |
HC Reversals of provisions and transfers of expenses | 26 241.00 | 137 521.00 | | 26 241.00 |
HD Total exceptional income (VII) | 1 360 277.00 | 415 863.00 | | 1 360 277.00 |
HE Exceptional expenses on management operations | 45 256.00 | 57 318.00 | | 45 256.00 |
HF Exceptional expenses on capital transactions | 1 229 585.00 | 91 923.00 | | 1 229 585.00 |
HG Exceptional depreciation and provisions | | 22 359.00 | | |
HH Total exceptional expenses (VIII) | 1 274 841.00 | 171 601.00 | | 1 274 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 435.00 | 244 262.00 | | 85 435.00 |
HK Income tax | 264 765.00 | 65 173.00 | | 264 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 240 191.00 | 91 942 131.00 | | 90 240 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 643 138.00 | 91 177 634.00 | | 89 643 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 053.00 | 764 495.00 | | 597 053.00 |
HQ References: Real Estate Leasing | | 1 136.00 | | |
| |
| 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 | 34 191 729.00 | | 3 086 880.00 | 34 191 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 956.00 | 2 963 667.00 | |
I4 DECREASES Grand Total | | 5 334 740.00 | 31 943 869.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 291 784.00 | 27 612 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358 357.00 | | 9 700.00 | 1 358 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 869 829.00 | | 3 034 101.00 | 29 869 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 963 544.00 | | 43 079.00 | 2 963 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 779 299.00 | 1 688 994.00 | 2 828 553.00 | 22 779 299.00 |
PE DEPRECIATION Total including other intangible assets | 219 055.00 | 23 178.00 | | 219 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 560 244.00 | 1 665 816.00 | 2 828 553.00 | 22 560 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 241.00 | | 26 241.00 | 26 241.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 19 500.00 | | |
6N Inventories and work in progress | 615 848.00 | 713 103.00 | 615 848.00 | 615 848.00 |
6T Receivables | 1 535 458.00 | 158 360.00 | 402 373.00 | 1 535 458.00 |
7B Total provisions for depreciation | 2 151 307.00 | 871 462.00 | 1 018 221.00 | 2 151 307.00 |
7C Grand total | 26 241.00 | | 26 241.00 | 26 241.00 |
| |
| 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 | 10 381 049.00 | 10 381 049.00 | | 10 381 049.00 |
8C Staff and Related Accounts | 690 877.00 | 690 877.00 | | 690 877.00 |
8D Social Security and Other Social Organizations | 871 220.00 | 871 220.00 | | 871 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 617.00 | 160 617.00 | | 160 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 957.00 | 430 957.00 | | 430 957.00 |
UL Receivables related to investments | 168 874.00 | 168 874.00 | | 168 874.00 |
UP Loans | 3 850.00 | 3 850.00 | | 3 850.00 |
UT Other financial assets | 584 060.00 | | 584 060.00 | 584 060.00 |
UX Other trade receivables | 7 469 196.00 | 7 469 196.00 | | 7 469 196.00 |
UY Staff and related accounts | 4 716.00 | 4 716.00 | | 4 716.00 |
UZ Social Security, other social security organizations | 4 585.00 | 4 585.00 | | 4 585.00 |
VA Doubtful or disputed receivables | 1 844 383.00 | 1 844 383.00 | | 1 844 383.00 |
VB VAT | 166 915.00 | 166 915.00 | | 166 915.00 |
VC Group and associates | 871 381.00 | 871 381.00 | | 871 381.00 |
VG Loans with a maturity of up to one year at origin | 1 631 809.00 | 1 631 809.00 | | 1 631 809.00 |
VH Loans with a maturity of more than one year at origin | 4 338 829.00 | 1 633 041.00 | 2 523 917.00 | 4 338 829.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 872 237.00 | | | 1 872 237.00 |
VM Income taxes | 1 144 960.00 | 1 144 960.00 | | 1 144 960.00 |
VP Miscellaneous | 124 540.00 | 124 540.00 | | 124 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 301.00 | 202 301.00 | | 202 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419 893.00 | 5 419 893.00 | | 5 419 893.00 |
VS Prepaid expenses | 149 097.00 | 149 097.00 | | 149 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 956 442.00 | 17 372 382.00 | 584 069.00 | 17 956 442.00 |
VW VAT | 1 484 090.00 | 1 484 090.00 | | 1 484 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 191 748.00 | 17 485 960.00 | 2 523 918.00 | 20 191 748.00 |
