| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650 614.00 | 584 899.00 | 65 715.00 | 650 614.00 |
AH Goodwill | 1 605 974.00 | | 1 605 974.00 | 1 605 974.00 |
AJ Other Intangible Assets | 338 940.00 | | 338 940.00 | 338 940.00 |
AN Land | 4 293 271.00 | 2 253 049.00 | 2 040 222.00 | 4 293 271.00 |
AP Buildings | 7 381 075.00 | 3 898 989.00 | 3 482 086.00 | 7 381 075.00 |
AR Technical installations, industrial equipment and tools | 3 952 993.00 | 2 584 924.00 | 1 368 069.00 | 3 952 993.00 |
AT Other tangible assets | 13 934 869.00 | 10 896 095.00 | 3 038 775.00 | 13 934 869.00 |
AV Fixed assets in progress | 14 634.00 | | 14 634.00 | 14 634.00 |
BF Loans | 411 963.00 | | 411 963.00 | 411 963.00 |
BH Other financial assets | 192 444.00 | | 192 444.00 | 192 444.00 |
BJ TOTAL (I) | 41 657 818.00 | 20 524 220.00 | 21 133 598.00 | 41 657 818.00 |
BL Raw materials, supplies | 59 812.00 | | 59 812.00 | 59 812.00 |
BT Goods | 18 603 299.00 | 955 492.00 | 17 647 807.00 | 18 603 299.00 |
BX Customers and related accounts | 11 834 154.00 | 197 551.00 | 11 636 603.00 | 11 834 154.00 |
BZ Other receivables | 3 759 927.00 | | 3 759 927.00 | 3 759 927.00 |
CF Cash and cash equivalents | 1 678 541.00 | | 1 678 541.00 | 1 678 541.00 |
CH Prepaid expenses | 207 867.00 | | 207 867.00 | 207 867.00 |
CJ TOTAL (II) | 36 143 599.00 | 1 153 043.00 | 34 990 556.00 | 36 143 599.00 |
CO Grand total (0 to V) | 77 801 416.00 | 21 677 263.00 | 56 124 154.00 | 77 801 416.00 |
CP Shares due in less than one year | 42 510.00 | | | 42 510.00 |
CR Shares due in more than one year | 317 084.00 | | | 317 084.00 |
CU Other investments | 8 874 776.00 | 300 000.00 | 8 574 776.00 | 8 874 776.00 |
CX Development or Research and Development Expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 740 000.00 | | | 740 000.00 |
DE Statutory or contractual reserves | 14 841 687.00 | | | 14 841 687.00 |
DF Regulated reserves (1) | 644.00 | | | 644.00 |
DH Retained earnings | 475 814.00 | | | 475 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 638 288.00 | | | 2 638 288.00 |
DK Regulated provisions | 1 212 596.00 | | | 1 212 596.00 |
DL TOTAL (I) | 27 314 469.00 | | | 27 314 469.00 |
DP Provisions for Risks | 175 000.00 | | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 686 519.00 | | | 6 686 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 934 149.00 | | | 4 934 149.00 |
DX Trade payables and related accounts | 11 291 869.00 | | | 11 291 869.00 |
DY Tax and social security liabilities | 3 946 740.00 | | | 3 946 740.00 |
DZ Fixed asset liabilities and related accounts | 506 299.00 | | | 506 299.00 |
EA Other liabilities | 1 268 443.00 | | | 1 268 443.00 |
EB Prepaid income (2) | 666.00 | | | 666.00 |
EC TOTAL (IV) | 28 634 685.00 | | | 28 634 685.00 |
EE Grand total (I to V) | 56 124 154.00 | | | 56 124 154.00 |
EG Accrued income and payables due within one year | 23 867 999.00 | | | 23 867 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 853.00 | | | 22 853.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 78 809 474.00 | | 78 809 474.00 | 78 809 474.00 |
FD Production sold - goods | -419 105.00 | | -419 105.00 | -419 105.00 |
FG Production sold - services | 4 328 278.00 | | 4 328 278.00 | 4 328 278.00 |
FJ Net sales | 82 718 647.00 | | 82 718 647.00 | 82 718 647.00 |
FO Operating subsidies | | | 174 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 726 405.00 | |
FQ Other income | | | 80 202.00 | |
FR Total operating income (I) | | | 83 699 587.00 | |
FS Purchases of goods (including customs duties) | | | 58 226 450.00 | |
FT Inventory change (goods) | | | -3 184 096.00 | |
FU Purchases of raw materials and other supplies | | | 214 144.00 | |
FV Inventory change (raw materials and supplies) | | | -10 037.00 | |
FW Other purchases and external expenses | | | 10 668 530.00 | |
FX Taxes, duties, and similar payments | | | 1 003 318.00 | |
FY Salaries and Wages | | | 8 091 708.00 | |
FZ Social Security Contributions | | | 2 605 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 338 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 948.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 000.00 | |
GE Other Expenses | | | 342 229.00 | |
GF Total Operating Expenses (II) | | | 79 652 875.00 | |
GG - OPERATING RESULT (I - II) | | | 4 046 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 496 346.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 80 049.00 | |
GP Total financial income (V) | | | 576 410.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 110 605.00 | |
GU Total financial expenses (VI) | | | 210 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 365 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 412 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 464 767.00 | | | 464 767.00 |
A4 Equity method investments | 108 823.00 | | | 108 823.00 |
HA Exceptional income from management transactions | 38 200.00 | | | 38 200.00 |
HB Exceptional income from capital transactions | 30 486.00 | | | 30 486.00 |
HC Reversals of provisions and transfers of expenses | 166 915.00 | | | 166 915.00 |
HD Total exceptional income (VII) | 235 601.00 | | | 235 601.00 |
HE Exceptional expenses on management operations | 16 027.00 | | | 16 027.00 |
HF Exceptional expenses on capital transactions | 4 950.00 | | | 4 950.00 |
HG Exceptional depreciation and provisions | 731 073.00 | | | 731 073.00 |
HH Total exceptional expenses (VIII) | 752 050.00 | | | 752 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 449.00 | | | -516 449.00 |
HJ Employee participation in company results | 422 765.00 | | | 422 765.00 |
HK Income tax | 835 016.00 | | | 835 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 511 598.00 | | | 84 511 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 873 310.00 | | | 81 873 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 638 288.00 | | | 2 638 288.00 |
| |
| 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 | 38 754 770.00 | | 4 544 799.00 | 38 754 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 264.00 | | | 6 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 787.00 | 9 479 183.00 | |
I4 DECREASES Grand Total | | 1 641 750.00 | 41 657 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 264.00 | |
IO DECREASES Total including other intangible assets | | 10 960.00 | 2 595 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620 003.00 | 29 576 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 544 280.00 | | 62 208.00 | 2 544 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 072 569.00 | | 4 124 275.00 | 27 072 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 131 654.00 | | 358 316.00 | 9 131 654.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 648 437.00 | 731 073.00 | 166 915.00 | 648 437.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 851.00 | 150 000.00 | 45 851.00 | 70 851.00 |
7C Grand total | 719 288.00 | 881 073.00 | 212 766.00 | 719 288.00 |
UE of which provisions and reversals: - Operating | | 147 169.00 | 91 507.00 | |
| |
| 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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 11 291 869.00 | 11 291 869.00 | | 11 291 869.00 |
8C Staff and Related Accounts | 1 322 493.00 | 1 322 493.00 | | 1 322 493.00 |
8D Social Security and Other Social Organizations | 835 765.00 | 835 765.00 | | 835 765.00 |
8E Income Taxes | 108 008.00 | 108 008.00 | | 108 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 506 299.00 | 506 299.00 | | 506 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 443.00 | 1 268 443.00 | | 1 268 443.00 |
8L Deferred income | 666.00 | 666.00 | | 666.00 |
UP Loans | 411 963.00 | 42 510.00 | 369 453.00 | 411 963.00 |
UT Other financial assets | 192 444.00 | | 192 444.00 | 192 444.00 |
UX Other trade receivables | 11 517 070.00 | 11 517 070.00 | | 11 517 070.00 |
UY Staff and related accounts | 976.00 | 976.00 | | 976.00 |
UZ Social Security, other social security organizations | 2 054.00 | 2 054.00 | | 2 054.00 |
VA Doubtful or disputed receivables | 317 084.00 | 317 084.00 | | 317 084.00 |
VC Group and associates | 63.00 | 63.00 | | 63.00 |
VG Loans with a maturity of up to one year at origin | 6 686 519.00 | 1 920 833.00 | 3 021 035.00 | 6 686 519.00 |
VI Group and Associates | 4 933 149.00 | 4 933 149.00 | | 4 933 149.00 |
VM Income taxes | 524 855.00 | 524 855.00 | | 524 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 262.00 | 227 262.00 | | 227 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 231 979.00 | -231 976.00 | | 3 231 979.00 |
VS Prepaid expenses | 207 867.00 | 207 867.00 | | 207 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 406 355.00 | 12 380 503.00 | 561 897.00 | 16 406 355.00 |
VW VAT | 1 453 214.00 | 1 453 214.00 | | 1 453 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 634 685.00 | 23 867 999.00 | 3 022 035.00 | 28 634 685.00 |
