| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 95 490.00 | 95 490.00 | | 95 490.00 |
AH Goodwill | 700 666.00 | | 700 666.00 | 700 666.00 |
AJ Other Intangible Assets | 83 606.00 | | 83 606.00 | 83 606.00 |
AN Land | 1 136 880.00 | 433 758.00 | 703 121.00 | 1 136 880.00 |
AP Buildings | 9 447 658.00 | 4 150 145.00 | 5 297 512.00 | 9 447 658.00 |
AR Technical installations, industrial equipment and tools | 5 483 702.00 | 2 460 450.00 | 3 023 252.00 | 5 483 702.00 |
AT Other tangible assets | 3 213 119.00 | 2 279 532.00 | 933 587.00 | 3 213 119.00 |
AV Fixed assets in progress | 19 397.00 | | 19 397.00 | 19 397.00 |
BH Other financial assets | 36 630.00 | | 36 630.00 | 36 630.00 |
BJ TOTAL (I) | 20 331 858.00 | 9 419 375.00 | 10 912 482.00 | 20 331 858.00 |
BL Raw materials, supplies | 78 822.00 | | 78 822.00 | 78 822.00 |
BT Goods | 10 814 046.00 | 1 727.00 | 10 812 319.00 | 10 814 046.00 |
BX Customers and related accounts | 12 723 433.00 | 907 903.00 | 11 815 530.00 | 12 723 433.00 |
BZ Other receivables | 605 674.00 | | 605 674.00 | 605 674.00 |
CF Cash and cash equivalents | 1 060 839.00 | | 1 060 839.00 | 1 060 839.00 |
CH Prepaid expenses | 44 966.00 | | 44 966.00 | 44 966.00 |
CJ TOTAL (II) | 25 327 781.00 | 909 631.00 | 24 418 150.00 | 25 327 781.00 |
CO Grand total (0 to V) | 45 659 638.00 | 10 329 006.00 | 35 330 632.00 | 45 659 638.00 |
CU Other investments | 114 711.00 | | 114 711.00 | 114 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 936.00 | 87 936.00 | | 87 936.00 |
DB Share, merger, contribution premiums, etc. | 744 478.00 | 744 478.00 | | 744 478.00 |
DD Legal reserve (1) | 8 794.00 | 8 794.00 | | 8 794.00 |
DG Other reserves | 1 124 091.00 | 1 108 461.00 | | 1 124 091.00 |
DH Retained earnings | 147 589.00 | 15 630.00 | | 147 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 504.00 | 147 589.00 | | 161 504.00 |
DJ Investment subsidies | 2 728.00 | 3 435.00 | | 2 728.00 |
DK Regulated provisions | 344 207.00 | 373 965.00 | | 344 207.00 |
DL TOTAL (I) | 2 621 327.00 | 2 490 287.00 | | 2 621 327.00 |
DQ Provisions for Expenses | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 444 139.00 | 771 270.00 | | 2 444 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 163 043.00 | 23 238 678.00 | | 21 163 043.00 |
DX Trade payables and related accounts | 7 854 327.00 | 3 243 545.00 | | 7 854 327.00 |
DY Tax and social security liabilities | 824 306.00 | 826 073.00 | | 824 306.00 |
DZ Fixed asset liabilities and related accounts | 132 003.00 | 97 490.00 | | 132 003.00 |
EA Other liabilities | 187 095.00 | 126 195.00 | | 187 095.00 |
EB Prepaid income (2) | 104 393.00 | 82 707.00 | | 104 393.00 |
EC TOTAL (IV) | 32 709 305.00 | 28 385 958.00 | | 32 709 305.00 |
EE Grand total (I to V) | 35 330 632.00 | 30 896 246.00 | | 35 330 632.00 |
EI Including equity loans | 21 163 043.00 | | | 21 163 043.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 212 957.00 | 215 295.00 | 49 428 252.00 | 49 212 957.00 |
FG Production sold - services | 962 242.00 | 2 378.00 | 964 620.00 | 962 242.00 |
FJ Net sales | 50 175 200.00 | 217 673.00 | 50 392 873.00 | 50 175 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 424.00 | |
FQ Other income | | | 3 509.00 | |
FR Total operating income (I) | | | 50 534 805.00 | |
FS Purchases of goods (including customs duties) | | | 46 785 214.00 | |
FT Inventory change (goods) | | | -4 583 427.00 | |
FU Purchases of raw materials and other supplies | | | 380 446.00 | |
FV Inventory change (raw materials and supplies) | | | -42 908.00 | |
FW Other purchases and external expenses | | | 3 865 772.00 | |
FX Taxes, duties, and similar payments | | | 203 649.00 | |
FY Salaries and Wages | | | 1 584 449.00 | |
FZ Social Security Contributions | | | 581 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 109.00 | |
GF Total Operating Expenses (II) | | | 50 115 113.00 | |
GG - OPERATING RESULT (I - II) | | | 419 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 924.00 | |
GL Other interest and similar income | | | 195 181.00 | |
GP Total financial income (V) | | | 197 105.00 | |
GR Interest and similar expenses | | | 498 686.00 | |
GU Total financial expenses (VI) | | | 498 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 519.00 | 64 894.00 | | 50 519.00 |
HB Exceptional income from capital transactions | 10 894.00 | 1 106.00 | | 10 894.00 |
HC Reversals of provisions and transfers of expenses | 34 913.00 | 42 740.00 | | 34 913.00 |
HD Total exceptional income (VII) | 96 326.00 | 108 740.00 | | 96 326.00 |
HE Exceptional expenses on management operations | 43 429.00 | 27 544.00 | | 43 429.00 |
HF Exceptional expenses on capital transactions | 4 349.00 | | | 4 349.00 |
HG Exceptional depreciation and provisions | 5 155.00 | 5 155.00 | | 5 155.00 |
HH Total exceptional expenses (VIII) | 52 933.00 | 32 700.00 | | 52 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 393.00 | 76 040.00 | | 43 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 828 237.00 | 40 332 456.00 | | 50 828 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 666 732.00 | 40 184 867.00 | | 50 666 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 504.00 | 147 589.00 | | 161 504.00 |
| |
| 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 | 20 031 870.00 | | 327 365.00 | 20 031 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 938.00 | 151 341.00 | |
I4 DECREASES Grand Total | | 27 378.00 | 20 331 858.00 | |
IO DECREASES Total including other intangible assets | | | 879 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 440.00 | 19 300 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 761.00 | | | 879 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 004 002.00 | | 322 194.00 | 19 004 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 107.00 | | 5 172.00 | 148 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 544 447.00 | 897 957.00 | 23 029.00 | 8 544 447.00 |
PE DEPRECIATION Total including other intangible assets | 92 062.00 | 3 428.00 | | 92 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 452 386.00 | 894 529.00 | 23 029.00 | 8 452 386.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 373 965.00 | 5 155.00 | 34 913.00 | 373 965.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 1 727.00 | | | 1 727.00 |
6T Receivables | 541 529.00 | 432 261.00 | 65 887.00 | 541 529.00 |
7B Total provisions for depreciation | 543 257.00 | 432 261.00 | 65 887.00 | 543 257.00 |
7C Grand total | 937 221.00 | 437 417.00 | 120 800.00 | 937 221.00 |
UE of which provisions and reversals: - Operating | | 432 261.00 | 85 887.00 | |
UJ - Exceptional | | 5 155.00 | 34 913.00 | |
| |
| 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 | 7 854 327.00 | 7 854 327.00 | | 7 854 327.00 |
8C Staff and Related Accounts | 167 254.00 | 167 254.00 | | 167 254.00 |
8D Social Security and Other Social Organizations | 158 472.00 | 158 472.00 | | 158 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 132 003.00 | 132 003.00 | | 132 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 095.00 | 187 095.00 | | 187 095.00 |
8L Deferred income | 104 393.00 | 104 393.00 | | 104 393.00 |
UT Other financial assets | 36 630.00 | | 36 630.00 | 36 630.00 |
UX Other trade receivables | 11 679 202.00 | 11 679 202.00 | | 11 679 202.00 |
UY Staff and related accounts | 10 589.00 | 10 589.00 | | 10 589.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 1 044 232.00 | | 1 044 232.00 | 1 044 232.00 |
VB VAT | 471 159.00 | 471 159.00 | | 471 159.00 |
VG Loans with a maturity of up to one year at origin | 2 410 381.00 | 2 410 381.00 | | 2 410 381.00 |
VH Loans with a maturity of more than one year at origin | 33 758.00 | 22 274.00 | 11 484.00 | 33 758.00 |
VI Group and Associates | 21 163 043.00 | 18 092 959.00 | 2 903 417.00 | 21 163 043.00 |
VK Loans repaid during the year | 21 380.00 | | | 21 380.00 |
VP Miscellaneous | 4 110.00 | 4 110.00 | | 4 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 683.00 | 75 683.00 | | 75 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 947.00 | 177 947.00 | | 177 947.00 |
VS Prepaid expenses | 44 966.00 | 44 966.00 | | 44 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 470 474.00 | 12 389 613.00 | 1 080 862.00 | 13 470 474.00 |
VW VAT | 422 897.00 | 422 897.00 | | 422 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 709 305.00 | 29 627 738.00 | 2 914 901.00 | 32 709 305.00 |
