| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 251.00 | 131 700.00 | 3 551.00 | 135 251.00 |
AN Land | 182 438.00 | 101 482.00 | 80 956.00 | 182 438.00 |
AP Buildings | 652 021.00 | 607 420.00 | 44 600.00 | 652 021.00 |
AR Technical installations, industrial equipment and tools | 1 579 053.00 | 945 622.00 | 633 431.00 | 1 579 053.00 |
AT Other tangible assets | 486 531.00 | 398 106.00 | 88 425.00 | 486 531.00 |
AV Fixed assets in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 2 223.00 | | 2 223.00 | 2 223.00 |
BH Other financial assets | 11 369.00 | | 11 369.00 | 11 369.00 |
BJ TOTAL (I) | 3 062 217.00 | 2 184 332.00 | 877 884.00 | 3 062 217.00 |
BL Raw materials, supplies | 113 414.00 | | 113 414.00 | 113 414.00 |
BN Goods in progress | 186 647.00 | 89 611.00 | 97 035.00 | 186 647.00 |
BX Customers and related accounts | 1 252 380.00 | | 1 252 380.00 | 1 252 380.00 |
BZ Other receivables | 171 045.00 | | 171 045.00 | 171 045.00 |
CD Marketable securities | 753 563.00 | | 753 563.00 | 753 563.00 |
CF Cash and cash equivalents | 83 169.00 | | 83 169.00 | 83 169.00 |
CH Prepaid expenses | 28 466.00 | | 28 466.00 | 28 466.00 |
CJ TOTAL (II) | 2 588 687.00 | 89 611.00 | 2 499 076.00 | 2 588 687.00 |
CO Grand total (0 to V) | 5 650 905.00 | 2 273 943.00 | 3 376 961.00 | 5 650 905.00 |
CR Shares due in more than one year | 25 716.00 | | | 25 716.00 |
CU Other investments | 9 326.00 | | 9 326.00 | 9 326.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 946.00 | 408 960.00 | | 391 946.00 |
DD Legal reserve (1) | 378 427.00 | 378 427.00 | | 378 427.00 |
DG Other reserves | 346 386.00 | 346 386.00 | | 346 386.00 |
DH Retained earnings | -76 274.00 | -91 300.00 | | -76 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 793.00 | 15 026.00 | | 94 793.00 |
DJ Investment subsidies | 4 550.00 | 7 023.00 | | 4 550.00 |
DK Regulated provisions | 690 246.00 | 690 246.00 | | 690 246.00 |
DL TOTAL (I) | 1 830 075.00 | 1 754 770.00 | | 1 830 075.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DS Convertible Bond Issues | 8 595.00 | 10 396.00 | | 8 595.00 |
DU Loans and Debts from Credit Institutions (3) | 380 478.00 | 617 444.00 | | 380 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 395.00 | 105 468.00 | | 81 395.00 |
DX Trade payables and related accounts | 537 208.00 | 462 551.00 | | 537 208.00 |
DY Tax and social security liabilities | 349 046.00 | 353 101.00 | | 349 046.00 |
EA Other liabilities | 2 048.00 | | | 2 048.00 |
EB Prepaid income (2) | 176 111.00 | 88 012.00 | | 176 111.00 |
EC TOTAL (IV) | 1 534 885.00 | 1 636 976.00 | | 1 534 885.00 |
EE Grand total (I to V) | 3 376 961.00 | 3 391 746.00 | | 3 376 961.00 |
EG Accrued income and payables due within one year | 1 263 282.00 | 1 156 795.00 | | 1 263 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 115 953.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 550 146.00 | | 4 550 146.00 | 4 550 146.00 |
FJ Net sales | 4 550 146.00 | | 4 550 146.00 | 4 550 146.00 |
FM Inventory production | | | -90 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 234.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 4 668 211.00 | |
FU Purchases of raw materials and other supplies | | | 1 713 241.00 | |
FV Inventory change (raw materials and supplies) | | | 4 460.00 | |
FW Other purchases and external expenses | | | 893 416.00 | |
FX Taxes, duties, and similar payments | | | 25 065.00 | |
FY Salaries and Wages | | | 1 070 975.00 | |
FZ Social Security Contributions | | | 554 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 26 224.00 | |
GF Total Operating Expenses (II) | | | 4 572 266.00 | |
GG - OPERATING RESULT (I - II) | | | 95 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 088.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 5 324.00 | |
GR Interest and similar expenses | | | 10 199.00 | |
GU Total financial expenses (VI) | | | 10 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 723.00 | 12 179.00 | | 3 723.00 |
HD Total exceptional income (VII) | 3 723.00 | 12 179.00 | | 3 723.00 |
HE Exceptional expenses on management operations | | 1 381.00 | | |
HF Exceptional expenses on capital transactions | | 2 074.00 | | |
HH Total exceptional expenses (VIII) | | 3 455.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 723.00 | 8 724.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 677 258.00 | 4 514 878.00 | | 4 677 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 582 465.00 | 4 499 852.00 | | 4 582 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 793.00 | 15 026.00 | | 94 793.00 |
HQ References: Real Estate Leasing | 50 692.00 | 50 551.00 | | 50 692.00 |
| |
| 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 | 3 034 634.00 | | 34 733.00 | 3 034 634.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 22 920.00 | |
I4 DECREASES Grand Total | | 7 150.00 | 3 062 217.00 | |
IO DECREASES Total including other intangible assets | | | 135 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 2 904 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 391.00 | | 860.00 | 134 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 882 363.00 | | 28 381.00 | 2 882 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 878.00 | | 5 492.00 | 17 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 008 676.00 | 182 356.00 | 6 700.00 | 2 008 676.00 |
PE DEPRECIATION Total including other intangible assets | 124 793.00 | 6 907.00 | | 124 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 883 882.00 | 175 449.00 | 6 700.00 | 1 883 882.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 595.00 | 8 595.00 | | 8 595.00 |
8A Miscellaneous Loans and Financial Debts | 81 395.00 | 81 395.00 | | 81 395.00 |
8B Suppliers and Related Accounts | 537 208.00 | 537 208.00 | | 537 208.00 |
8C Staff and Related Accounts | 27 445.00 | 27 445.00 | | 27 445.00 |
8D Social Security and Other Social Organizations | 104 152.00 | 104 152.00 | | 104 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 048.00 | 2 048.00 | | 2 048.00 |
8L Deferred income | 176 111.00 | 176 111.00 | | 176 111.00 |
UL Receivables related to investments | 2 223.00 | | | 2 223.00 |
UT Other financial assets | 11 369.00 | | | 11 369.00 |
UX Other trade receivables | 1 252 380.00 | | | 1 252 380.00 |
UZ Social Security, other social security organizations | 4 676.00 | | | 4 676.00 |
VB VAT | 4 740.00 | | | 4 740.00 |
VH Loans with a maturity of more than one year at origin | 380 478.00 | 108 875.00 | 271 602.00 | 380 478.00 |
VK Loans repaid during the year | 121 012.00 | | | 121 012.00 |
VM Income taxes | 123 414.00 | | | 123 414.00 |
VP Miscellaneous | 32 998.00 | | | 32 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 453.00 | 4 453.00 | | 4 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216.00 | | | 5 216.00 |
VS Prepaid expenses | 28 466.00 | | | 28 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 486.00 | 1 451 892.00 | 13 593.00 | 1 465 486.00 |
VW VAT | 212 995.00 | 212 995.00 | | 212 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 885.00 | 1 263 282.00 | 271 602.00 | 1 534 885.00 |
