| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 576.00 | 30 908.00 | 1 668.00 | 32 576.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AN Land | 55 044.00 | 15 673.00 | 39 372.00 | 55 044.00 |
AP Buildings | 652 576.00 | 310 036.00 | 342 541.00 | 652 576.00 |
AR Technical installations, industrial equipment and tools | 2 254 665.00 | 1 971 065.00 | 283 600.00 | 2 254 665.00 |
AT Other tangible assets | 367 658.00 | 271 021.00 | 96 636.00 | 367 658.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
AX Advances and down payments | 7 583.00 | | 7 583.00 | 7 583.00 |
BB Receivables related to investments | 324 902.00 | | 324 902.00 | 324 902.00 |
BD Other fixed assets | 21 114.00 | | 21 114.00 | 21 114.00 |
BF Loans | 353.00 | | 353.00 | 353.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 071 671.00 | 2 598 702.00 | 1 472 969.00 | 4 071 671.00 |
BT Goods | 3 084 218.00 | 29 337.00 | 3 054 881.00 | 3 084 218.00 |
BX Customers and related accounts | 57 881.00 | 5 570.00 | 52 310.00 | 57 881.00 |
BZ Other receivables | 1 337 936.00 | 71.00 | 1 337 866.00 | 1 337 936.00 |
CD Marketable securities | 79.00 | | 79.00 | 79.00 |
CF Cash and cash equivalents | 540 172.00 | | 540 172.00 | 540 172.00 |
CH Prepaid expenses | 159 417.00 | | 159 417.00 | 159 417.00 |
CJ TOTAL (II) | 5 179 703.00 | 34 978.00 | 5 144 725.00 | 5 179 703.00 |
CO Grand total (0 to V) | 9 251 374.00 | 2 633 680.00 | 6 617 694.00 | 9 251 374.00 |
CP Shares due in less than one year | 325 408.00 | | | 325 408.00 |
CU Other investments | 295 047.00 | | 295 047.00 | 295 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 589 050.00 | 1 424 391.00 | | 1 589 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 371.00 | 324 659.00 | | 231 371.00 |
DK Regulated provisions | 7 816.00 | 7 816.00 | | 7 816.00 |
DL TOTAL (I) | 1 861 237.00 | 1 789 866.00 | | 1 861 237.00 |
DQ Provisions for Expenses | 38 673.00 | 31 312.00 | | 38 673.00 |
DR TOTAL (IV) | 38 673.00 | 31 312.00 | | 38 673.00 |
DU Loans and Debts from Credit Institutions (3) | 1 390 775.00 | 1 430 652.00 | | 1 390 775.00 |
DX Trade payables and related accounts | 1 864 477.00 | 2 154 354.00 | | 1 864 477.00 |
DY Tax and social security liabilities | 1 070 877.00 | 922 030.00 | | 1 070 877.00 |
EA Other liabilities | 391 656.00 | 221 836.00 | | 391 656.00 |
EC TOTAL (IV) | 4 717 784.00 | 4 728 872.00 | | 4 717 784.00 |
EE Grand total (I to V) | 6 617 694.00 | 6 550 050.00 | | 6 617 694.00 |
EG Accrued income and payables due within one year | 3 685 252.00 | 3 713 608.00 | | 3 685 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 160.00 | 170 535.00 | | 42 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 827 870.00 | | 39 827 870.00 | 39 827 870.00 |
FD Production sold - goods | 1 395.00 | | 1 395.00 | 1 395.00 |
FG Production sold - services | 550 652.00 | | 550 652.00 | 550 652.00 |
FJ Net sales | 40 379 917.00 | | 40 379 917.00 | 40 379 917.00 |
FO Operating subsidies | | | 31 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 088.00 | |
FQ Other income | | | 7 911.00 | |
FR Total operating income (I) | | | 40 441 557.00 | |
FS Purchases of goods (including customs duties) | | | 30 981 211.00 | |
FT Inventory change (goods) | | | -59 085.00 | |
FU Purchases of raw materials and other supplies | | | 134 575.00 | |
FW Other purchases and external expenses | | | 3 536 271.00 | |
FX Taxes, duties, and similar payments | | | 449 929.00 | |
FY Salaries and Wages | | | 3 485 973.00 | |
FZ Social Security Contributions | | | 1 104 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 548.00 | |
GB Operating Expenses - Provisions | | | 7 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 978.00 | |
GE Other Expenses | | | 20 780.00 | |
GF Total Operating Expenses (II) | | | 39 924 848.00 | |
GG - OPERATING RESULT (I - II) | | | 516 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 686.00 | |
GK Income from other securities and fixed asset receivables | | | 3 282.00 | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 7 976.00 | |
GR Interest and similar expenses | | | 22 101.00 | |
GU Total financial expenses (VI) | | | 22 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | 64 425.00 | | 250.00 |
HD Total exceptional income (VII) | 250.00 | 64 425.00 | | 250.00 |
HE Exceptional expenses on management operations | 2 450.00 | | | 2 450.00 |
HF Exceptional expenses on capital transactions | 3 509.00 | 64 377.00 | | 3 509.00 |
HG Exceptional depreciation and provisions | | 1 335.00 | | |
HH Total exceptional expenses (VIII) | 5 959.00 | 65 713.00 | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 709.00 | -1 288.00 | | -5 709.00 |
HJ Employee participation in company results | 115 196.00 | 62 676.00 | | 115 196.00 |
HK Income tax | 150 307.00 | -42 919.00 | | 150 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 449 782.00 | 38 176 705.00 | | 40 449 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 218 412.00 | 37 852 046.00 | | 40 218 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 371.00 | 324 659.00 | | 231 371.00 |
| |
| 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 | 3 846 116.00 | | 360 824.00 | 3 846 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 585.00 | 641 569.00 | |
I4 DECREASES Grand Total | | 135 269.00 | 4 071 671.00 | |
IO DECREASES Total including other intangible assets | | | 74 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 684.00 | 3 355 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 576.00 | | 42 000.00 | 32 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 103 752.00 | | 315 458.00 | 3 103 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 788.00 | | 3 366.00 | 709 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 427 286.00 | 228 548.00 | 57 132.00 | 2 427 286.00 |
PE DEPRECIATION Total including other intangible assets | 29 239.00 | 1 668.00 | | 29 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 398 047.00 | 226 879.00 | 57 132.00 | 2 398 047.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 816.00 | | | 7 816.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 312.00 | 7 361.00 | | 31 312.00 |
6N Inventories and work in progress | 18 774.00 | 29 337.00 | 18 774.00 | 18 774.00 |
6T Receivables | 2 150.00 | 5 570.00 | 2 150.00 | 2 150.00 |
6X Other provisions for depreciation | 1 164.00 | 71.00 | 1 164.00 | 1 164.00 |
7B Total provisions for depreciation | 22 088.00 | 34 978.00 | 22 088.00 | 22 088.00 |
7C Grand total | 61 216.00 | 42 339.00 | 22 088.00 | 61 216.00 |
UE of which provisions and reversals: - Operating | | 42 339.00 | 22 088.00 | |
| |
| 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 | 1 864 477.00 | 1 864 477.00 | | 1 864 477.00 |
8C Staff and Related Accounts | 568 421.00 | 568 421.00 | | 568 421.00 |
8D Social Security and Other Social Organizations | 267 537.00 | 267 537.00 | | 267 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 066.00 | 292 066.00 | | 292 066.00 |
UL Receivables related to investments | 324 902.00 | 324 902.00 | | 324 902.00 |
UP Loans | 353.00 | 353.00 | | 353.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 56 797.00 | 56 797.00 | | 56 797.00 |
UY Staff and related accounts | 124 781.00 | 124 781.00 | | 124 781.00 |
UZ Social Security, other social security organizations | 5 863.00 | 5 863.00 | | 5 863.00 |
VA Doubtful or disputed receivables | 1 083.00 | 1 083.00 | | 1 083.00 |
VB VAT | 73 517.00 | 73 517.00 | | 73 517.00 |
VG Loans with a maturity of up to one year at origin | 42 160.00 | 42 160.00 | | 42 160.00 |
VH Loans with a maturity of more than one year at origin | 1 348 615.00 | 316 083.00 | 885 622.00 | 1 348 615.00 |
VI Group and Associates | 99 590.00 | 99 590.00 | | 99 590.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 261 501.00 | | | 261 501.00 |
VM Income taxes | 67 717.00 | 67 717.00 | | 67 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 005.00 | 233 005.00 | | 233 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 066 058.00 | 1 066 058.00 | | 1 066 058.00 |
VS Prepaid expenses | 159 417.00 | 159 417.00 | | 159 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 642.00 | 1 880 642.00 | | 1 880 642.00 |
VW VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 784.00 | 3 685 252.00 | 885 622.00 | 4 717 784.00 |
