| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 460.00 | 88 913.00 | 8 546.00 | 97 460.00 |
AH Goodwill | 857 790.00 | | 857 790.00 | 857 790.00 |
AJ Other Intangible Assets | 639 973.00 | | 639 973.00 | 639 973.00 |
AN Land | 988 686.00 | 435 266.00 | 553 420.00 | 988 686.00 |
AP Buildings | 21 147 937.00 | 17 849 591.00 | 3 298 345.00 | 21 147 937.00 |
AR Technical installations, industrial equipment and tools | 5 459 631.00 | 4 835 259.00 | 624 371.00 | 5 459 631.00 |
AT Other tangible assets | 274 014.00 | 209 811.00 | 64 203.00 | 274 014.00 |
AV Fixed assets in progress | 25 619.00 | | 25 619.00 | 25 619.00 |
BB Receivables related to investments | 1 009 249.00 | | 1 009 249.00 | 1 009 249.00 |
BD Other fixed assets | 1 425 364.00 | | 1 425 364.00 | 1 425 364.00 |
BF Loans | 461 834.00 | | 461 834.00 | 461 834.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 33 866 682.00 | 23 418 842.00 | 10 447 839.00 | 33 866 682.00 |
BL Raw materials, supplies | 10 896.00 | | 10 896.00 | 10 896.00 |
BT Goods | 5 390 705.00 | | 5 390 705.00 | 5 390 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 236.00 | 12 212.00 | 84 023.00 | 96 236.00 |
BZ Other receivables | 2 150 484.00 | | 2 150 484.00 | 2 150 484.00 |
CF Cash and cash equivalents | 1 536 391.00 | | 1 536 391.00 | 1 536 391.00 |
CH Prepaid expenses | 111 872.00 | | 111 872.00 | 111 872.00 |
CJ TOTAL (II) | 9 296 587.00 | 12 212.00 | 9 284 375.00 | 9 296 587.00 |
CO Grand total (0 to V) | 43 163 270.00 | 23 431 055.00 | 19 732 215.00 | 43 163 270.00 |
CS Evaluated investments - equity method | 1 471 499.00 | | 1 471 499.00 | 1 471 499.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 407 693.00 | 2 657 973.00 | | 2 407 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 521 970.00 | 1 151 719.00 | | 1 521 970.00 |
DL TOTAL (I) | 4 479 663.00 | 4 359 693.00 | | 4 479 663.00 |
DP Provisions for Risks | 332 859.00 | 336 683.00 | | 332 859.00 |
DR TOTAL (IV) | 332 859.00 | 336 683.00 | | 332 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 354 584.00 | 5 845 929.00 | | 5 354 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 130.00 | 1 350 862.00 | | 1 337 130.00 |
DX Trade payables and related accounts | 5 106 825.00 | 4 539 441.00 | | 5 106 825.00 |
DY Tax and social security liabilities | 2 787 187.00 | 2 716 165.00 | | 2 787 187.00 |
DZ Fixed asset liabilities and related accounts | 111 433.00 | 40 249.00 | | 111 433.00 |
EA Other liabilities | 222 530.00 | 170 373.00 | | 222 530.00 |
EC TOTAL (IV) | 14 919 692.00 | 14 663 022.00 | | 14 919 692.00 |
EE Grand total (I to V) | 19 732 215.00 | 19 359 398.00 | | 19 732 215.00 |
EG Accrued income and payables due within one year | 11 293 246.00 | 10 086 103.00 | | 11 293 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 826 554.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 64 568 077.00 | |
FD Production sold - goods | | | 35 731.00 | |
FG Production sold - services | | | 955 023.00 | |
FJ Net sales | | | 65 558 832.00 | |
FO Operating subsidies | | | 11 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 675.00 | |
FQ Other income | | | 185 406.00 | |
FR Total operating income (I) | | | 65 829 908.00 | |
FS Purchases of goods (including customs duties) | | | 48 584 662.00 | |
FT Inventory change (goods) | | | 434 635.00 | |
FU Purchases of raw materials and other supplies | | | 10 676.00 | |
FV Inventory change (raw materials and supplies) | | | -634.00 | |
FW Other purchases and external expenses | | | 4 996 715.00 | |
FX Taxes, duties, and similar payments | | | 1 003 854.00 | |
FY Salaries and Wages | | | 5 479 355.00 | |
FZ Social Security Contributions | | | 1 650 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 895 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 859.00 | |
GE Other Expenses | | | 40 907.00 | |
GF Total Operating Expenses (II) | | | 63 159 833.00 | |
GG - OPERATING RESULT (I - II) | | | 2 670 075.00 | |
GP Total financial income (V) | | | 89 472.00 | |
GU Total financial expenses (VI) | | | 88 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 670 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 500.00 | 39 361.00 | | 4 500.00 |
HB Exceptional income from capital transactions | 6 170.00 | 1 475.00 | | 6 170.00 |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | 10 670.00 | 70 836.00 | | 10 670.00 |
HE Exceptional expenses on management operations | 51.00 | 6 399.00 | | 51.00 |
HF Exceptional expenses on capital transactions | 62 824.00 | 1 349.00 | | 62 824.00 |
HG Exceptional depreciation and provisions | | 140 000.00 | | |
HH Total exceptional expenses (VIII) | 62 876.00 | 147 749.00 | | 62 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 206.00 | -76 912.00 | | -52 206.00 |
HJ Employee participation in company results | 580 485.00 | 415 738.00 | | 580 485.00 |
HK Income tax | 515 972.00 | 401 570.00 | | 515 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 930 050.00 | 68 248 965.00 | | 65 930 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 408 079.00 | 67 097 245.00 | | 64 408 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 521 970.00 | 1 151 719.00 | | 1 521 970.00 |
| |
| 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 | 33 317 425.00 | | 709 727.00 | 33 317 425.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 981.00 | 4 375 569.00 | |
I4 DECREASES Grand Total | | 160 469.00 | 33 866 682.00 | |
IO DECREASES Total including other intangible assets | | | 1 595 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 488.00 | 27 895 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 584 494.00 | | 10 730.00 | 1 584 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 763 007.00 | | 290 370.00 | 27 763 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 969 924.00 | | 408 627.00 | 3 969 924.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 620 884.00 | 895 202.00 | 97 244.00 | 22 620 884.00 |
PE DEPRECIATION Total including other intangible assets | 83 744.00 | 5 170.00 | | 83 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 537 140.00 | 890 032.00 | 97 244.00 | 22 537 140.00 |
| |
| 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 | 336 683.00 | 52 859.00 | 56 683.00 | 336 683.00 |
6X Other provisions for depreciation | 18 261.00 | 10 944.00 | 16 992.00 | 18 261.00 |
7B Total provisions for depreciation | 18 261.00 | 10 944.00 | 16 992.00 | 18 261.00 |
7C Grand total | 354 944.00 | 63 803.00 | 73 675.00 | 354 944.00 |
UE of which provisions and reversals: - Operating | | 63 803.00 | 73 675.00 | |
| |
| 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 | 1 337 130.00 | 901 401.00 | 435 729.00 | 1 337 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227 978.00 | 7 922 428.00 | | 8 227 978.00 |
UT Other financial assets | 1 478 706.00 | 12 028.00 | 1 466 678.00 | 1 478 706.00 |
VG Loans with a maturity of up to one year at origin | 5 354 584.00 | 2 469 418.00 | 2 522 103.00 | 5 354 584.00 |
VP Miscellaneous | 2 246 721.00 | 2 246 721.00 | | 2 246 721.00 |
VS Prepaid expenses | 111 873.00 | 111 873.00 | | 111 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 837 300.00 | 2 370 623.00 | 1 466 678.00 | 3 837 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 919 692.00 | 11 293 247.00 | 2 957 832.00 | 14 919 692.00 |
