| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 286.00 | 114 821.00 | 5 465.00 | 120 286.00 |
AH Goodwill | 324 192.00 | | 324 192.00 | 324 192.00 |
AN Land | 1 496 411.00 | | 1 496 411.00 | 1 496 411.00 |
AP Buildings | 14 589 868.00 | 9 126 601.00 | 5 463 266.00 | 14 589 868.00 |
AR Technical installations, industrial equipment and tools | 5 159 856.00 | 3 873 104.00 | 1 286 751.00 | 5 159 856.00 |
AT Other tangible assets | 1 683 533.00 | 1 334 593.00 | 348 940.00 | 1 683 533.00 |
BD Other fixed assets | 1 105 322.00 | | 1 105 322.00 | 1 105 322.00 |
BF Loans | 32 648.00 | | 32 648.00 | 32 648.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 24 512 699.00 | 14 449 121.00 | 10 063 577.00 | 24 512 699.00 |
BL Raw materials, supplies | 33 761.00 | | 33 761.00 | 33 761.00 |
BT Goods | 5 238 499.00 | | 5 238 499.00 | 5 238 499.00 |
BX Customers and related accounts | 170 989.00 | 5 460.00 | 165 529.00 | 170 989.00 |
BZ Other receivables | 4 244 475.00 | | 4 244 475.00 | 4 244 475.00 |
CF Cash and cash equivalents | 1 249 582.00 | | 1 249 582.00 | 1 249 582.00 |
CH Prepaid expenses | 190 624.00 | | 190 624.00 | 190 624.00 |
CJ TOTAL (II) | 11 127 934.00 | 5 460.00 | 11 122 474.00 | 11 127 934.00 |
CO Grand total (0 to V) | 35 640 633.00 | 14 454 581.00 | 21 186 052.00 | 35 640 633.00 |
CP Shares due in less than one year | 32 648.00 | | | 32 648.00 |
CR Shares due in more than one year | 1 461 122.00 | | | 1 461 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 264.00 | | | 231 264.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DG Other reserves | 1 917 708.00 | | | 1 917 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 363 481.00 | | | 1 363 481.00 |
DK Regulated provisions | 803 953.00 | | | 803 953.00 |
DL TOTAL (I) | 4 348 408.00 | | | 4 348 408.00 |
DP Provisions for Risks | 98 574.00 | | | 98 574.00 |
DR TOTAL (IV) | 98 574.00 | | | 98 574.00 |
DU Loans and Debts from Credit Institutions (3) | 9 740 165.00 | | | 9 740 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 945.00 | | | 752 945.00 |
DX Trade payables and related accounts | 3 990 059.00 | | | 3 990 059.00 |
DY Tax and social security liabilities | 2 046 026.00 | | | 2 046 026.00 |
DZ Fixed asset liabilities and related accounts | 21 719.00 | | | 21 719.00 |
EA Other liabilities | 186 845.00 | | | 186 845.00 |
EB Prepaid income (2) | 1 306.00 | | | 1 306.00 |
EC TOTAL (IV) | 16 739 069.00 | | | 16 739 069.00 |
EE Grand total (I to V) | 21 186 052.00 | | | 21 186 052.00 |
EG Accrued income and payables due within one year | 8 659 045.00 | | | 8 659 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 037.00 | | | 38 037.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56 454 119.00 | | 56 454 119.00 | 56 454 119.00 |
FD Production sold - goods | 5 894 741.00 | | 5 894 741.00 | 5 894 741.00 |
FG Production sold - services | 2 259 197.00 | | 2 259 197.00 | 2 259 197.00 |
FJ Net sales | 64 608 058.00 | | 64 608 058.00 | 64 608 058.00 |
FO Operating subsidies | | | 13 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 529.00 | |
FQ Other income | | | 197 810.00 | |
FR Total operating income (I) | | | 64 966 810.00 | |
FS Purchases of goods (including customs duties) | | | 50 385 038.00 | |
FT Inventory change (goods) | | | 192 984.00 | |
FU Purchases of raw materials and other supplies | | | 133 174.00 | |
FV Inventory change (raw materials and supplies) | | | 7 505.00 | |
FW Other purchases and external expenses | | | 3 157 682.00 | |
FX Taxes, duties, and similar payments | | | 975 278.00 | |
FY Salaries and Wages | | | 5 385 762.00 | |
FZ Social Security Contributions | | | 1 671 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 67 498.00 | |
GF Total Operating Expenses (II) | | | 62 774 209.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 817.00 | |
GK Income from other securities and fixed asset receivables | | | 404.00 | |
GL Other interest and similar income | | | 9 399.00 | |
GP Total financial income (V) | | | 32 621.00 | |
GR Interest and similar expenses | | | 118 771.00 | |
GU Total financial expenses (VI) | | | 118 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 450.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 680.00 | | | 144 680.00 |
A4 Equity method investments | 3 315.00 | | | 3 315.00 |
HA Exceptional income from management transactions | 46 741.00 | | | 46 741.00 |
HB Exceptional income from capital transactions | 153 900.00 | | | 153 900.00 |
HC Reversals of provisions and transfers of expenses | 122 115.00 | | | 122 115.00 |
HD Total exceptional income (VII) | 322 757.00 | | | 322 757.00 |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HF Exceptional expenses on capital transactions | 102 030.00 | | | 102 030.00 |
HG Exceptional depreciation and provisions | 1 151.00 | | | 1 151.00 |
HH Total exceptional expenses (VIII) | 103 466.00 | | | 103 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 291.00 | | | 219 291.00 |
HJ Employee participation in company results | 496 141.00 | | | 496 141.00 |
HK Income tax | 466 119.00 | | | 466 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 322 189.00 | | | 65 322 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 958 708.00 | | | 63 958 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 363 481.00 | | | 1 363 481.00 |
HP References: Equipment leasing | 21 061.00 | | | 21 061.00 |
| |
| 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 | 22 736 833.00 | | 2 116 378.00 | 22 736 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 698.00 | 1 138 550.00 | |
I4 DECREASES Grand Total | | 340 512.00 | 24 512 699.00 | |
IO DECREASES Total including other intangible assets | | | 444 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 307 814.00 | 22 929 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 125.00 | | 1 354.00 | 443 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 135 927.00 | | 2 101 557.00 | 21 135 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 157 781.00 | | 13 467.00 | 1 157 781.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 687 947.00 | 793 959.00 | 32 785.00 | 13 687 947.00 |
PE DEPRECIATION Total including other intangible assets | 106 102.00 | 8 719.00 | | 106 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 581 845.00 | 785 240.00 | 32 785.00 | 13 581 845.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 574.00 | | | 98 574.00 |
7C Grand total | 98 574.00 | | | 98 574.00 |
| |
| 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 | 752 946.00 | 752 946.00 | | 752 946.00 |
8B Suppliers and Related Accounts | 3 990 060.00 | 3 990 060.00 | | 3 990 060.00 |
8D Social Security and Other Social Organizations | 2 046 027.00 | 2 046 027.00 | | 2 046 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 720.00 | 21 720.00 | | 21 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 845.00 | 186 845.00 | | 186 845.00 |
8L Deferred income | 1 306.00 | 1 306.00 | | 1 306.00 |
UP Loans | 32 648.00 | 32 648.00 | | 32 648.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
VA Doubtful or disputed receivables | 170 989.00 | 170 989.00 | | 170 989.00 |
VG Loans with a maturity of up to one year at origin | 38 038.00 | 38 038.00 | | 38 038.00 |
VH Loans with a maturity of more than one year at origin | 9 702 128.00 | 1 622 103.00 | 5 773 134.00 | 9 702 128.00 |
VJ Loans taken out during the year | 2 847 009.00 | | | 2 847 009.00 |
VK Loans repaid during the year | 520 958.00 | | | 520 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 244 476.00 | 2 783 354.00 | 1 461 122.00 | 4 244 476.00 |
VS Prepaid expenses | 190 625.00 | 190 625.00 | | 190 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 639 318.00 | 3 177 616.00 | 1 461 702.00 | 4 639 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 739 070.00 | 8 659 045.00 | 5 773 134.00 | 16 739 070.00 |
