| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 728.00 | 96 491.00 | 1 237.00 | 97 728.00 |
AH Goodwill | 455 911.00 | | 455 911.00 | 455 911.00 |
AL Advances and down payments on intangible assets. | 48 446.00 | | 48 446.00 | 48 446.00 |
AN Land | 493 533.00 | 295 571.00 | 197 962.00 | 493 533.00 |
AP Buildings | 4 467 929.00 | 3 457 961.00 | 1 009 968.00 | 4 467 929.00 |
AR Technical installations, industrial equipment and tools | 1 562 611.00 | 1 218 048.00 | 344 563.00 | 1 562 611.00 |
AT Other tangible assets | 571 825.00 | 501 656.00 | 70 169.00 | 571 825.00 |
AX Advances and down payments | 212 629.00 | | 212 629.00 | 212 629.00 |
BH Other financial assets | 56 426.00 | | 56 426.00 | 56 426.00 |
BJ TOTAL (I) | 7 967 190.00 | 5 569 726.00 | 2 397 464.00 | 7 967 190.00 |
BL Raw materials, supplies | 252 926.00 | | 252 926.00 | 252 926.00 |
BR Intermediate and finished products | 875 025.00 | | 875 025.00 | 875 025.00 |
BV Advances and down payments on orders | 1 142.00 | | 1 142.00 | 1 142.00 |
BX Customers and related accounts | 4 807 864.00 | 1 144 542.00 | 3 663 321.00 | 4 807 864.00 |
BZ Other receivables | 796 834.00 | 236 122.00 | 560 712.00 | 796 834.00 |
CD Marketable securities | 625 000.00 | | 625 000.00 | 625 000.00 |
CF Cash and cash equivalents | 130 948.00 | | 130 948.00 | 130 948.00 |
CH Prepaid expenses | 235 116.00 | | 235 116.00 | 235 116.00 |
CJ TOTAL (II) | 7 724 855.00 | 1 380 664.00 | 6 344 191.00 | 7 724 855.00 |
CO Grand total (0 to V) | 15 692 045.00 | 6 950 390.00 | 8 741 655.00 | 15 692 045.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 884.00 | | | 590 884.00 |
DB Share, merger, contribution premiums, etc. | 1 375 383.00 | | | 1 375 383.00 |
DD Legal reserve (1) | 70 716.00 | | | 70 716.00 |
DF Regulated reserves (1) | 9 304.00 | | | 9 304.00 |
DG Other reserves | 789 213.00 | | | 789 213.00 |
DH Retained earnings | 324 720.00 | | | 324 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 301.00 | | | 324 301.00 |
DJ Investment subsidies | 57 947.00 | | | 57 947.00 |
DK Regulated provisions | 295 338.00 | | | 295 338.00 |
DL TOTAL (I) | 3 837 805.00 | | | 3 837 805.00 |
DU Loans and Debts from Credit Institutions (3) | 977 580.00 | | | 977 580.00 |
DX Trade payables and related accounts | 2 709 521.00 | | | 2 709 521.00 |
DY Tax and social security liabilities | 1 098 195.00 | | | 1 098 195.00 |
EA Other liabilities | 118 555.00 | | | 118 555.00 |
EC TOTAL (IV) | 4 903 850.00 | | | 4 903 850.00 |
EE Grand total (I to V) | 8 741 655.00 | | | 8 741 655.00 |
EF Of which regulated reserve for long-term capital gains | 9 304.00 | | | 9 304.00 |
EG Accrued income and payables due within one year | 4 472 410.00 | | | 4 472 410.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 358 365.00 | | | 358 365.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 118 530.00 | | 118 530.00 | 118 530.00 |
FD Production sold - goods | 38 801 767.00 | | 38 801 767.00 | 38 801 767.00 |
FG Production sold - services | 2 432 330.00 | | 2 432 330.00 | 2 432 330.00 |
FJ Net sales | 41 352 627.00 | | 41 352 627.00 | 41 352 627.00 |
FM Inventory production | | | 217 315.00 | |
FO Operating subsidies | | | 2 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 721.00 | |
FQ Other income | | | 54 338.00 | |
FR Total operating income (I) | | | 41 797 246.00 | |
FS Purchases of goods (including customs duties) | | | 73 263.00 | |
FU Purchases of raw materials and other supplies | | | 32 069 954.00 | |
FV Inventory change (raw materials and supplies) | | | 533.00 | |
FW Other purchases and external expenses | | | 3 486 368.00 | |
FX Taxes, duties, and similar payments | | | 354 726.00 | |
FY Salaries and Wages | | | 3 315 148.00 | |
FZ Social Security Contributions | | | 1 199 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 404.00 | |
GE Other Expenses | | | 316 608.00 | |
GF Total Operating Expenses (II) | | | 41 336 803.00 | |
GG - OPERATING RESULT (I - II) | | | 460 443.00 | |
GL Other interest and similar income | | | 47 065.00 | |
GP Total financial income (V) | | | 47 065.00 | |
GR Interest and similar expenses | | | 20 093.00 | |
GU Total financial expenses (VI) | | | 20 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 236.00 | | | 86 236.00 |
A4 Equity method investments | 7 236.00 | | | 7 236.00 |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 104 520.00 | | | 104 520.00 |
HC Reversals of provisions and transfers of expenses | 25 569.00 | | | 25 569.00 |
HD Total exceptional income (VII) | 132 089.00 | | | 132 089.00 |
HE Exceptional expenses on management operations | 21 354.00 | | | 21 354.00 |
HF Exceptional expenses on capital transactions | 19 857.00 | | | 19 857.00 |
HG Exceptional depreciation and provisions | 20 663.00 | | | 20 663.00 |
HH Total exceptional expenses (VIII) | 61 874.00 | | | 61 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 215.00 | | | 70 215.00 |
HJ Employee participation in company results | 70 582.00 | | | 70 582.00 |
HK Income tax | 162 748.00 | | | 162 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 976 400.00 | | | 41 976 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 652 100.00 | | | 41 652 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 301.00 | | | 324 301.00 |
HP References: Equipment leasing | 67 730.00 | | | 67 730.00 |
| |
| 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 | 9 148 670.00 | | 552 571.00 | 9 148 670.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 488.00 | 56 579.00 | |
I4 DECREASES Grand Total | 28 629.00 | 1 705 422.00 | 7 967 190.00 | 28 629.00 |
IO DECREASES Total including other intangible assets | | 26 764.00 | 602 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 629.00 | 1 668 170.00 | 7 308 526.00 | 28 629.00 |
KD ACQUISITIONS Total including other intangible assets | 580 403.00 | | 48 446.00 | 580 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 507 067.00 | | 498 258.00 | 8 507 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 200.00 | | 5 866.00 | 61 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 905 408.00 | 345 355.00 | 1 681 037.00 | 6 905 408.00 |
PE DEPRECIATION Total including other intangible assets | 119 312.00 | 3 943.00 | 26 764.00 | 119 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 786 096.00 | 341 412.00 | 1 654 272.00 | 6 786 096.00 |
| |
| 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 | 2 709 521.00 | 2 709 521.00 | | 2 709 521.00 |
8C Staff and Related Accounts | 432 700.00 | 432 700.00 | | 432 700.00 |
8D Social Security and Other Social Organizations | 307 800.00 | 307 800.00 | | 307 800.00 |
8E Income Taxes | 150 112.00 | 150 112.00 | | 150 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 555.00 | 118 555.00 | | 118 555.00 |
UT Other financial assets | 56 426.00 | | 56 426.00 | 56 426.00 |
UX Other trade receivables | 3 235 398.00 | 3 235 398.00 | | 3 235 398.00 |
UY Staff and related accounts | 11 343.00 | 11 343.00 | | 11 343.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 1 572 465.00 | 1 572 465.00 | | 1 572 465.00 |
VB VAT | 383 717.00 | 383 717.00 | | 383 717.00 |
VH Loans with a maturity of more than one year at origin | 977 580.00 | 546 140.00 | 400 682.00 | 977 580.00 |
VJ Loans taken out during the year | 333 581.00 | | | 333 581.00 |
VK Loans repaid during the year | 122 223.00 | | | 122 223.00 |
VN Other taxes, similar payments | 72 122.00 | 72 122.00 | | 72 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 583.00 | 207 583.00 | | 207 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 801.00 | 327 801.00 | | 327 801.00 |
VS Prepaid expenses | 235 116.00 | 235 116.00 | | 235 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 896 240.00 | 5 839 814.00 | 56 426.00 | 5 896 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 850.00 | 4 472 410.00 | 400 682.00 | 4 903 850.00 |
