| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426 247.00 | 362 886.00 | 63 361.00 | 426 247.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 6 305 830.00 | | 6 305 830.00 | 6 305 830.00 |
AP Buildings | 27 072 310.00 | 13 825 207.00 | 13 247 103.00 | 27 072 310.00 |
AR Technical installations, industrial equipment and tools | 6 628 065.00 | 5 541 390.00 | 1 086 676.00 | 6 628 065.00 |
AT Other tangible assets | 8 676 874.00 | 4 140 937.00 | 4 535 936.00 | 8 676 874.00 |
AV Fixed assets in progress | 659 046.00 | | 659 046.00 | 659 046.00 |
AX Advances and down payments | 900 670.00 | | 900 670.00 | 900 670.00 |
BD Other fixed assets | 291 011.00 | | 291 011.00 | 291 011.00 |
BH Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
BJ TOTAL (I) | 51 464 854.00 | 23 870 420.00 | 27 594 434.00 | 51 464 854.00 |
BL Raw materials, supplies | 53 273.00 | | 53 273.00 | 53 273.00 |
BT Goods | 6 608 005.00 | 5 883.00 | 6 602 121.00 | 6 608 005.00 |
BV Advances and down payments on orders | 230 711.00 | | 230 711.00 | 230 711.00 |
BX Customers and related accounts | 864 410.00 | 1 140.00 | 863 270.00 | 864 410.00 |
BZ Other receivables | 2 589 956.00 | | 2 589 956.00 | 2 589 956.00 |
CF Cash and cash equivalents | 4 479 468.00 | | 4 479 468.00 | 4 479 468.00 |
CH Prepaid expenses | 392 374.00 | | 392 374.00 | 392 374.00 |
CJ TOTAL (II) | 15 218 197.00 | 7 024.00 | 15 211 173.00 | 15 218 197.00 |
CO Grand total (0 to V) | 66 683 050.00 | 23 877 444.00 | 42 805 607.00 | 66 683 050.00 |
CU Other investments | 489 506.00 | | 489 506.00 | 489 506.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 9 756 579.00 | 8 254 892.00 | | 9 756 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 055 550.00 | 1 904 187.00 | | 2 055 550.00 |
DK Regulated provisions | 1 445 724.00 | 1 312 239.00 | | 1 445 724.00 |
DL TOTAL (I) | 13 384 353.00 | 11 597 818.00 | | 13 384 353.00 |
DP Provisions for Risks | 270 932.00 | 270 932.00 | | 270 932.00 |
DR TOTAL (IV) | 270 932.00 | 270 932.00 | | 270 932.00 |
DU Loans and Debts from Credit Institutions (3) | 13 771 015.00 | 14 225 946.00 | | 13 771 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 843.00 | 5 063 388.00 | | 4 500 843.00 |
DW Advances and down payments received on current orders | -539.00 | 13 962.00 | | -539.00 |
DX Trade payables and related accounts | 6 725 087.00 | 7 187 153.00 | | 6 725 087.00 |
DY Tax and social security liabilities | 3 122 914.00 | 2 864 277.00 | | 3 122 914.00 |
DZ Fixed asset liabilities and related accounts | 730 015.00 | 742 692.00 | | 730 015.00 |
EA Other liabilities | 299 311.00 | 325 076.00 | | 299 311.00 |
EB Prepaid income (2) | 1 676.00 | 25 949.00 | | 1 676.00 |
EC TOTAL (IV) | 29 150 322.00 | 30 448 443.00 | | 29 150 322.00 |
EE Grand total (I to V) | 42 805 607.00 | 42 317 193.00 | | 42 805 607.00 |
EG Accrued income and payables due within one year | 14 611 306.00 | 14 123 643.00 | | 14 611 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 100 388 394.00 | |
FD Production sold - goods | | | 13 772 574.00 | |
FJ Net sales | | | 114 160 968.00 | |
FO Operating subsidies | | | 189 957.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403 774.00 | |
FQ Other income | | | 572 309.00 | |
FR Total operating income (I) | | | 115 327 008.00 | |
FS Purchases of goods (including customs duties) | | | 90 925 287.00 | |
FT Inventory change (goods) | | | -285 916.00 | |
FU Purchases of raw materials and other supplies | | | 212 015.00 | |
FV Inventory change (raw materials and supplies) | | | 21 791.00 | |
FW Other purchases and external expenses | | | 5 082 592.00 | |
FX Taxes, duties, and similar payments | | | 1 775 883.00 | |
FY Salaries and Wages | | | 9 504 342.00 | |
FZ Social Security Contributions | | | 2 251 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354 900.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 024.00 | |
GE Other Expenses | | | 143 432.00 | |
GF Total Operating Expenses (II) | | | 111 992 786.00 | |
GG - OPERATING RESULT (I - II) | | | 3 334 222.00 | |
GK Income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | 63 367.00 | |
GP Total financial income (V) | | | 63 467.00 | |
GR Interest and similar expenses | | | 138 948.00 | |
GU Total financial expenses (VI) | | | 138 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 258 741.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 111.00 | 102 814.00 | | 50 111.00 |
HB Exceptional income from capital transactions | 132 860.00 | 29 300.00 | | 132 860.00 |
HD Total exceptional income (VII) | 182 971.00 | 132 114.00 | | 182 971.00 |
HE Exceptional expenses on management operations | 156 452.00 | 20 551.00 | | 156 452.00 |
HF Exceptional expenses on capital transactions | 112 993.00 | 18 766.00 | | 112 993.00 |
HG Exceptional depreciation and provisions | 133 485.00 | 122 254.00 | | 133 485.00 |
HH Total exceptional expenses (VIII) | 402 931.00 | 161 571.00 | | 402 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 959.00 | -29 457.00 | | -219 959.00 |
HJ Employee participation in company results | 385 648.00 | 413 582.00 | | 385 648.00 |
HK Income tax | 597 584.00 | 689 463.00 | | 597 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 573 446.00 | 106 774 148.00 | | 115 573 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 517 897.00 | 104 869 961.00 | | 113 517 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 055 550.00 | 1 904 187.00 | | 2 055 550.00 |
| |
| 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 | 49 344 779.00 | 3 707 510.00 | | 49 344 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 575.00 | 795 811.00 | |
I4 DECREASES Grand Total | 1 192 210.00 | 395 226.00 | 51 464 854.00 | 1 192 210.00 |
IO DECREASES Total including other intangible assets | | 31 619.00 | 426 247.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 192 210.00 | 363 032.00 | 50 242 796.00 | 1 192 210.00 |
KD ACQUISITIONS Total including other intangible assets | 406 364.00 | 51 502.00 | | 406 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 165 456.00 | 3 632 582.00 | | 48 165 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 959.00 | 23 427.00 | | 772 959.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 741 386.00 | 2 354 900.00 | 225 866.00 | 21 741 386.00 |
PE DEPRECIATION Total including other intangible assets | 331 985.00 | 30 901.00 | | 331 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 409 401.00 | 2 323 999.00 | 225 866.00 | 21 409 401.00 |
| |
| 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 | 26 975.00 | 3 687.00 | | 26 975.00 |
8B Suppliers and Related Accounts | 6 725 087.00 | 6 725 087.00 | | 6 725 087.00 |
8C Staff and Related Accounts | 1 474 462.00 | 1 474 462.00 | | 1 474 462.00 |
8D Social Security and Other Social Organizations | 665 915.00 | 665 915.00 | | 665 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 730 015.00 | 730 015.00 | | 730 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299 311.00 | 299 311.00 | | 299 311.00 |
8L Deferred income | 1 676.00 | 1 676.00 | | 1 676.00 |
UT Other financial assets | 15 294.00 | | 15 294.00 | 15 294.00 |
UX Other trade receivables | 860 636.00 | 860 636.00 | | 860 636.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 3 774.00 | | 3 774.00 | 3 774.00 |
VB VAT | 255 771.00 | 255 771.00 | | 255 771.00 |
VC Group and associates | 1 574 118.00 | 6 507.00 | 1 567 611.00 | 1 574 118.00 |
VG Loans with a maturity of up to one year at origin | 95 139.00 | 95 139.00 | | 95 139.00 |
VH Loans with a maturity of more than one year at origin | 13 675 876.00 | 3 579 814.00 | 8 539 912.00 | 13 675 876.00 |
VI Group and Associates | 4 473 869.00 | 53 663.00 | 4 420 206.00 | 4 473 869.00 |
VJ Loans taken out during the year | 2 466 409.00 | | | 2 466 409.00 |
VK Loans repaid during the year | 2 978 020.00 | | | 2 978 020.00 |
VM Income taxes | 302 789.00 | 302 789.00 | | 302 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 791.00 | 847 791.00 | | 847 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457 178.00 | 457 178.00 | | 457 178.00 |
VS Prepaid expenses | 392 374.00 | 392 374.00 | | 392 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 862 034.00 | 2 275 355.00 | 1 586 679.00 | 3 862 034.00 |
VW VAT | 134 746.00 | 134 746.00 | | 134 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 150 862.00 | 14 611 306.00 | 12 960 118.00 | 29 150 862.00 |
