| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 275 832.00 | 242 168.00 | 33 664.00 | 275 832.00 |
AH Goodwill | 410 176.00 | 30 704.00 | 379 472.00 | 410 176.00 |
AN Land | 937 476.00 | 618 619.00 | 318 856.00 | 937 476.00 |
AP Buildings | 11 299 938.00 | 7 838 957.00 | 3 460 981.00 | 11 299 938.00 |
AR Technical installations, industrial equipment and tools | 1 684 174.00 | 1 216 334.00 | 467 840.00 | 1 684 174.00 |
AT Other tangible assets | 3 683 968.00 | 2 167 352.00 | 1 516 616.00 | 3 683 968.00 |
AX Advances and down payments | 150 606.00 | | 150 606.00 | 150 606.00 |
BD Other fixed assets | 553 889.00 | | 553 889.00 | 553 889.00 |
BF Loans | 920.00 | | 920.00 | 920.00 |
BH Other financial assets | 204 381.00 | | 204 381.00 | 204 381.00 |
BJ TOTAL (I) | 19 201 360.00 | 12 114 135.00 | 7 087 225.00 | 19 201 360.00 |
BT Goods | 4 283 491.00 | 59 398.00 | 4 224 093.00 | 4 283 491.00 |
BX Customers and related accounts | 165 042.00 | 7 265.00 | 157 777.00 | 165 042.00 |
BZ Other receivables | 1 928 974.00 | | 1 928 974.00 | 1 928 974.00 |
CF Cash and cash equivalents | 1 132 837.00 | | 1 132 837.00 | 1 132 837.00 |
CH Prepaid expenses | 143 897.00 | | 143 897.00 | 143 897.00 |
CJ TOTAL (II) | 7 654 241.00 | 66 663.00 | 7 587 578.00 | 7 654 241.00 |
CO Grand total (0 to V) | 26 855 601.00 | 12 180 798.00 | 14 674 803.00 | 26 855 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 19 092.00 | 19 092.00 | | 19 092.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 3 237 675.00 | 3 027 419.00 | | 3 237 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 340 916.00 | 1 485 256.00 | | 1 340 916.00 |
DL TOTAL (I) | 4 773 683.00 | 4 707 767.00 | | 4 773 683.00 |
DP Provisions for Risks | 151 169.00 | 138 840.00 | | 151 169.00 |
DR TOTAL (IV) | 151 169.00 | 138 840.00 | | 151 169.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 020.00 | 3 493 857.00 | | 2 503 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 652.00 | 311 540.00 | | 638 652.00 |
DW Advances and down payments received on current orders | 49 590.00 | 63 115.00 | | 49 590.00 |
DX Trade payables and related accounts | 4 672 589.00 | 4 688 600.00 | | 4 672 589.00 |
DY Tax and social security liabilities | 1 778 371.00 | 1 820 810.00 | | 1 778 371.00 |
EA Other liabilities | 86 343.00 | 87 941.00 | | 86 343.00 |
EB Prepaid income (2) | 21 386.00 | 20 463.00 | | 21 386.00 |
EC TOTAL (IV) | 9 749 951.00 | 10 486 326.00 | | 9 749 951.00 |
EE Grand total (I to V) | 14 674 803.00 | 15 332 933.00 | | 14 674 803.00 |
EI Including equity loans | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 905 502.00 | |
FD Production sold - goods | | | 4 588 008.00 | |
FG Production sold - services | | | 1 681 941.00 | |
FJ Net sales | | | 62 175 451.00 | |
FO Operating subsidies | | | 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 006.00 | |
FQ Other income | | | 70 610.00 | |
FR Total operating income (I) | | | 62 558 534.00 | |
FS Purchases of goods (including customs duties) | | | 47 049 972.00 | |
FT Inventory change (goods) | | | 40 264.00 | |
FU Purchases of raw materials and other supplies | | | 137 722.00 | |
FW Other purchases and external expenses | | | 4 682 642.00 | |
FX Taxes, duties, and similar payments | | | 830 347.00 | |
FY Salaries and Wages | | | 4 806 108.00 | |
FZ Social Security Contributions | | | 1 385 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 369.00 | |
GE Other Expenses | | | 57 999.00 | |
GF Total Operating Expenses (II) | | | 60 153 454.00 | |
GG - OPERATING RESULT (I - II) | | | 2 405 079.00 | |
GH Attributed profit or transferred loss (III) | | | 7 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 277.00 | |
GK Income from other securities and fixed asset receivables | | | 366.00 | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GR Interest and similar expenses | | | 35 077.00 | |
GU Total financial expenses (VI) | | | 35 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 983.00 | 9 706.00 | | 6 983.00 |
HB Exceptional income from capital transactions | 9 259.00 | | | 9 259.00 |
HC Reversals of provisions and transfers of expenses | 7 400.00 | 111 800.00 | | 7 400.00 |
HD Total exceptional income (VII) | 23 642.00 | 121 506.00 | | 23 642.00 |
HE Exceptional expenses on management operations | 2 705.00 | 206.00 | | 2 705.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | | 141 518.00 | | |
HH Total exceptional expenses (VIII) | 5 705.00 | 141 724.00 | | 5 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 937.00 | -20 218.00 | | 17 937.00 |
HJ Employee participation in company results | 450 159.00 | 471 920.00 | | 450 159.00 |
HK Income tax | 605 581.00 | 517 188.00 | | 605 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 590 892.00 | 59 933 381.00 | | 62 590 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 249 976.00 | 58 448 125.00 | | 61 249 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 340 916.00 | 1 485 256.00 | | 1 340 916.00 |
HP References: Equipment leasing | | 538.00 | | |
| |
| 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 | 18 716 385.00 | | 548 656.00 | 18 716 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 683.00 | 759 190.00 | |
I4 DECREASES Grand Total | | 63 681.00 | 19 201 360.00 | |
IO DECREASES Total including other intangible assets | | | 686 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 998.00 | 17 756 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 673 063.00 | | 12 945.00 | 673 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 480 935.00 | | 329 225.00 | 17 480 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 386.00 | | 206 487.00 | 562 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 080 283.00 | 1 057 146.00 | 53 998.00 | 11 080 283.00 |
PE DEPRECIATION Total including other intangible assets | 232 652.00 | 9 516.00 | | 232 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 847 631.00 | 1 047 631.00 | 53 998.00 | 10 847 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 840.00 | 39 369.00 | 27 040.00 | 138 840.00 |
6A on fixed assets – intangible | 30 704.00 | | | 30 704.00 |
6N Inventories and work in progress | 67 327.00 | 59 398.00 | 67 327.00 | 67 327.00 |
6X Other provisions for depreciation | 1 727.00 | 7 265.00 | 1 727.00 | 1 727.00 |
7B Total provisions for depreciation | 99 757.00 | 66 663.00 | 69 053.00 | 99 757.00 |
7C Grand total | 238 597.00 | 106 032.00 | 96 093.00 | 238 597.00 |
UE of which provisions and reversals: - Operating | | 106 032.00 | 88 693.00 | |
UJ - Exceptional | | | 7 400.00 | |
| |
| 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 | 25 004.00 | | | 25 004.00 |
8B Suppliers and Related Accounts | 4 672 589.00 | 4 672 589.00 | | 4 672 589.00 |
8D Social Security and Other Social Organizations | 1 778 371.00 | 1 778 371.00 | | 1 778 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 925.00 | 691 925.00 | | 691 925.00 |
8L Deferred income | 21 386.00 | 21 386.00 | | 21 386.00 |
UP Loans | 920.00 | | 920.00 | 920.00 |
UT Other financial assets | 204 381.00 | | 204 381.00 | 204 381.00 |
UX Other trade receivables | 165 042.00 | 165 042.00 | | 165 042.00 |
VG Loans with a maturity of up to one year at origin | 1 857.00 | 1 857.00 | | 1 857.00 |
VH Loans with a maturity of more than one year at origin | 2 501 163.00 | 420 426.00 | 1 469 792.00 | 2 501 163.00 |
VI Group and Associates | 8 067.00 | 8 067.00 | | 8 067.00 |
VK Loans repaid during the year | 511 429.00 | | | 511 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 928 975.00 | 1 928 975.00 | | 1 928 975.00 |
VS Prepaid expenses | 143 897.00 | 143 897.00 | | 143 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 214.00 | 2 237 913.00 | 205 301.00 | 2 443 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 700 362.00 | 7 594 620.00 | 1 469 792.00 | 9 700 362.00 |
