| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407 491.00 | 347 308.00 | 60 183.00 | 407 491.00 |
AH Goodwill | 989 939.00 | | 989 939.00 | 989 939.00 |
AN Land | 596 633.00 | | 596 633.00 | 596 633.00 |
AP Buildings | 6 363 757.00 | 4 438 198.00 | 1 925 559.00 | 6 363 757.00 |
AR Technical installations, industrial equipment and tools | 3 604 598.00 | 2 111 276.00 | 1 493 322.00 | 3 604 598.00 |
AT Other tangible assets | 2 901 988.00 | 1 643 049.00 | 1 258 939.00 | 2 901 988.00 |
AV Fixed assets in progress | 1 101 871.00 | | 1 101 871.00 | 1 101 871.00 |
BH Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
BJ TOTAL (I) | 16 718 993.00 | 8 539 831.00 | 8 179 162.00 | 16 718 993.00 |
BT Goods | 4 902 889.00 | 289 577.00 | 4 613 312.00 | 4 902 889.00 |
BX Customers and related accounts | 674 972.00 | 772.00 | 674 199.00 | 674 972.00 |
BZ Other receivables | 1 229 178.00 | 150 000.00 | 1 079 178.00 | 1 229 178.00 |
CD Marketable securities | 2 356 500.00 | | 2 356 500.00 | 2 356 500.00 |
CF Cash and cash equivalents | 675 068.00 | | 675 068.00 | 675 068.00 |
CH Prepaid expenses | 253 877.00 | | 253 877.00 | 253 877.00 |
CJ TOTAL (II) | 10 092 484.00 | 440 349.00 | 9 652 135.00 | 10 092 484.00 |
CO Grand total (0 to V) | 26 811 477.00 | 8 980 180.00 | 17 831 297.00 | 26 811 477.00 |
CU Other investments | 693 012.00 | | 693 012.00 | 693 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 4 892 962.00 | 4 769 240.00 | | 4 892 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 091.00 | 923 722.00 | | 901 091.00 |
DK Regulated provisions | 205 084.00 | 193 020.00 | | 205 084.00 |
DL TOTAL (I) | 6 043 137.00 | 5 929 981.00 | | 6 043 137.00 |
DP Provisions for Risks | 119 636.00 | 119 636.00 | | 119 636.00 |
DR TOTAL (IV) | 119 636.00 | 119 636.00 | | 119 636.00 |
DU Loans and Debts from Credit Institutions (3) | 3 524 158.00 | 1 768 779.00 | | 3 524 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 223.00 | 1 796 030.00 | | 1 713 223.00 |
DW Advances and down payments received on current orders | 221 933.00 | 216 187.00 | | 221 933.00 |
DX Trade payables and related accounts | 4 375 681.00 | 5 089 832.00 | | 4 375 681.00 |
DY Tax and social security liabilities | 1 757 027.00 | 1 948 878.00 | | 1 757 027.00 |
EA Other liabilities | 47 759.00 | 29 101.00 | | 47 759.00 |
EB Prepaid income (2) | 28 743.00 | 35 535.00 | | 28 743.00 |
EC TOTAL (IV) | 11 668 524.00 | 10 884 342.00 | | 11 668 524.00 |
EE Grand total (I to V) | 17 831 297.00 | 16 933 959.00 | | 17 831 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 881 245.00 | | 57 881 245.00 | 57 881 245.00 |
FG Production sold - services | 1 257 338.00 | | 1 257 338.00 | 1 257 338.00 |
FJ Net sales | 59 138 582.00 | | 59 138 582.00 | 59 138 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 440 211.00 | |
FQ Other income | | | 265 898.00 | |
FR Total operating income (I) | | | 59 844 692.00 | |
FS Purchases of goods (including customs duties) | | | 45 196 950.00 | |
FT Inventory change (goods) | | | -111 074.00 | |
FU Purchases of raw materials and other supplies | | | 149 326.00 | |
FW Other purchases and external expenses | | | 4 817 746.00 | |
FX Taxes, duties, and similar payments | | | 563 385.00 | |
FY Salaries and Wages | | | 5 288 307.00 | |
FZ Social Security Contributions | | | 1 436 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 238.00 | |
GE Other Expenses | | | 6 747.00 | |
GF Total Operating Expenses (II) | | | 58 369 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 435.00 | |
GK Income from other securities and fixed asset receivables | | | 266.00 | |
GL Other interest and similar income | | | 20 291.00 | |
GP Total financial income (V) | | | 20 557.00 | |
GR Interest and similar expenses | | | 87 939.00 | |
GU Total financial expenses (VI) | | | 87 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 071.00 | 4 791.00 | | 9 071.00 |
HB Exceptional income from capital transactions | 35.00 | 14 476.00 | | 35.00 |
HD Total exceptional income (VII) | 9 107.00 | 19 267.00 | | 9 107.00 |
HE Exceptional expenses on management operations | 252.00 | 413.00 | | 252.00 |
HF Exceptional expenses on capital transactions | 50.00 | 3 656.00 | | 50.00 |
HG Exceptional depreciation and provisions | 12 064.00 | 12 064.00 | | 12 064.00 |
HH Total exceptional expenses (VIII) | 12 366.00 | 16 133.00 | | 12 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 260.00 | 3 134.00 | | -3 260.00 |
HJ Employee participation in company results | 310 475.00 | 331 183.00 | | 310 475.00 |
HK Income tax | 193 228.00 | 259 798.00 | | 193 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 874 356.00 | 60 554 441.00 | | 59 874 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 973 264.00 | 59 630 719.00 | | 58 973 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 091.00 | 923 722.00 | | 901 091.00 |
| |
| 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 | 15 165 961.00 | | 3 292 523.00 | 15 165 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 752 716.00 | |
I4 DECREASES Grand Total | 807 877.00 | 931 613.00 | 16 718 993.00 | 807 877.00 |
IO DECREASES Total including other intangible assets | | | 1 397 430.00 | |
IY DECREASES Total Tangible Fixed Assets | 807 877.00 | 931 563.00 | 14 568 847.00 | 807 877.00 |
KD ACQUISITIONS Total including other intangible assets | 1 080 675.00 | | 316 755.00 | 1 080 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 338 884.00 | | 2 969 403.00 | 13 338 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 402.00 | | 6 364.00 | 746 402.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 739 491.00 | 731 903.00 | 931 563.00 | 8 739 491.00 |
PE DEPRECIATION Total including other intangible assets | 311 670.00 | 35 639.00 | | 311 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 427 821.00 | 696 264.00 | 931 563.00 | 8 427 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 020.00 | 12 064.00 | | 193 020.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 636.00 | | | 119 636.00 |
6N Inventories and work in progress | 285 143.00 | 289 577.00 | 285 143.00 | 285 143.00 |
6T Receivables | 1 111.00 | -339.00 | | 1 111.00 |
6X Other provisions for depreciation | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 436 254.00 | 289 238.00 | 285 143.00 | 436 254.00 |
7C Grand total | 748 910.00 | 301 302.00 | 285 143.00 | 748 910.00 |
UE of which provisions and reversals: - Operating | | 289 238.00 | 285 143.00 | |
UJ - Exceptional | | 12 064.00 | | |
| |
| 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 | 519 301.00 | 519 301.00 | | 519 301.00 |
8B Suppliers and Related Accounts | 4 375 681.00 | 4 375 681.00 | | 4 375 681.00 |
8C Staff and Related Accounts | 929 845.00 | 929 845.00 | | 929 845.00 |
8D Social Security and Other Social Organizations | 421 547.00 | 421 547.00 | | 421 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 759.00 | 47 759.00 | | 47 759.00 |
8L Deferred income | 28 743.00 | 28 743.00 | | 28 743.00 |
UT Other financial assets | 59 704.00 | | 59 704.00 | 59 704.00 |
UX Other trade receivables | 674 301.00 | 674 301.00 | | 674 301.00 |
UY Staff and related accounts | 1 041.00 | 1 041.00 | | 1 041.00 |
VA Doubtful or disputed receivables | 671.00 | 671.00 | | 671.00 |
VB VAT | 113 694.00 | 113 694.00 | | 113 694.00 |
VC Group and associates | 539 718.00 | 539 718.00 | | 539 718.00 |
VG Loans with a maturity of up to one year at origin | 105 104.00 | 105 104.00 | | 105 104.00 |
VH Loans with a maturity of more than one year at origin | 3 419 054.00 | 629 895.00 | 1 763 819.00 | 3 419 054.00 |
VI Group and Associates | 1 193 922.00 | 1 193 922.00 | | 1 193 922.00 |
VJ Loans taken out during the year | 2 300 000.00 | | | 2 300 000.00 |
VK Loans repaid during the year | 649 623.00 | | | 649 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 404 940.00 | 404 940.00 | | 404 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 574 725.00 | 574 725.00 | | 574 725.00 |
VS Prepaid expenses | 253 877.00 | 253 877.00 | | 253 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 217 731.00 | 2 158 027.00 | 59 704.00 | 2 217 731.00 |
VW VAT | 695.00 | 695.00 | | 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 446 591.00 | 8 657 432.00 | 1 763 819.00 | 11 446 591.00 |
