| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 612.00 | 103 924.00 | 2 688.00 | 106 612.00 |
AH Goodwill | 577 905.00 | | 577 905.00 | 577 905.00 |
AN Land | 2 631 720.00 | 754 464.00 | 1 877 256.00 | 2 631 720.00 |
AP Buildings | 15 385 650.00 | 7 948 886.00 | 7 436 764.00 | 15 385 650.00 |
AR Technical installations, industrial equipment and tools | 5 217 473.00 | 4 224 276.00 | 993 196.00 | 5 217 473.00 |
AT Other tangible assets | 2 413 321.00 | 2 203 548.00 | 209 773.00 | 2 413 321.00 |
AV Fixed assets in progress | 1 037 673.00 | | 1 037 673.00 | 1 037 673.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 557 748.00 | | 557 748.00 | 557 748.00 |
BF Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 12 454.00 | | 12 454.00 | 12 454.00 |
BJ TOTAL (I) | 29 360 915.00 | 15 245 098.00 | 14 115 817.00 | 29 360 915.00 |
BT Goods | 13 935 803.00 | 84 883.00 | 13 850 920.00 | 13 935 803.00 |
BV Advances and down payments on orders | 20 781.00 | | 20 781.00 | 20 781.00 |
BX Customers and related accounts | 16 837 556.00 | 70 824.00 | 16 766 733.00 | 16 837 556.00 |
BZ Other receivables | 3 885 200.00 | | 3 885 200.00 | 3 885 200.00 |
CF Cash and cash equivalents | 2 726 265.00 | | 2 726 265.00 | 2 726 265.00 |
CH Prepaid expenses | 154 175.00 | | 154 175.00 | 154 175.00 |
CJ TOTAL (II) | 37 559 781.00 | 155 707.00 | 37 404 074.00 | 37 559 781.00 |
CO Grand total (0 to V) | 66 920 696.00 | 15 400 804.00 | 51 519 892.00 | 66 920 696.00 |
CR Shares due in more than one year | 93 641.00 | | | 93 641.00 |
CU Other investments | 1 345 360.00 | 10 000.00 | 1 335 360.00 | 1 345 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 191 985.00 | 155 810.00 | | 191 985.00 |
DG Other reserves | 3 407 723.00 | 2 760 404.00 | | 3 407 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 135.00 | 723 494.00 | | 1 651 135.00 |
DJ Investment subsidies | 1 692.00 | 3 539.00 | | 1 692.00 |
DK Regulated provisions | | 390 980.00 | | |
DL TOTAL (I) | 12 252 535.00 | 11 034 227.00 | | 12 252 535.00 |
DP Provisions for Risks | 808 529.00 | 753 876.00 | | 808 529.00 |
DQ Provisions for Expenses | 183 957.00 | | | 183 957.00 |
DR TOTAL (IV) | 992 486.00 | 753 876.00 | | 992 486.00 |
DU Loans and Debts from Credit Institutions (3) | 29 570 298.00 | 28 148 700.00 | | 29 570 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 780.00 | 67 371.00 | | 93 780.00 |
DW Advances and down payments received on current orders | 477 611.00 | 206 689.00 | | 477 611.00 |
DX Trade payables and related accounts | 4 108 329.00 | 4 628 880.00 | | 4 108 329.00 |
DY Tax and social security liabilities | 2 955 316.00 | 2 240 276.00 | | 2 955 316.00 |
DZ Fixed asset liabilities and related accounts | 446 096.00 | 165 125.00 | | 446 096.00 |
EA Other liabilities | 410 187.00 | 1 296 634.00 | | 410 187.00 |
EB Prepaid income (2) | 213 255.00 | 272 297.00 | | 213 255.00 |
EC TOTAL (IV) | 38 274 871.00 | 37 025 973.00 | | 38 274 871.00 |
EE Grand total (I to V) | 51 519 892.00 | 48 814 075.00 | | 51 519 892.00 |
EG Accrued income and payables due within one year | 30 239 126.00 | 29 975 295.00 | | 30 239 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 619 386.00 | 20 140 375.00 | | 20 619 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 065 128.00 | 12 892 696.00 | 72 957 825.00 | 60 065 128.00 |
FD Production sold - goods | 99 340.00 | | 99 340.00 | 99 340.00 |
FG Production sold - services | 3 402 242.00 | 18 835.00 | 3 421 077.00 | 3 402 242.00 |
FJ Net sales | 63 566 710.00 | 12 911 531.00 | 76 478 241.00 | 63 566 710.00 |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 051 222.00 | |
FQ Other income | | | 25 447.00 | |
FR Total operating income (I) | | | 77 559 887.00 | |
FS Purchases of goods (including customs duties) | | | 60 828 537.00 | |
FT Inventory change (goods) | | | -1 124 029.00 | |
FU Purchases of raw materials and other supplies | | | 175 590.00 | |
FW Other purchases and external expenses | | | 9 227 703.00 | |
FX Taxes, duties, and similar payments | | | 745 893.00 | |
FY Salaries and Wages | | | 3 699 751.00 | |
FZ Social Security Contributions | | | 1 337 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 992 486.00 | |
GE Other Expenses | | | 24 837.00 | |
GF Total Operating Expenses (II) | | | 76 953 182.00 | |
GG - OPERATING RESULT (I - II) | | | 606 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 272.00 | |
GK Income from other securities and fixed asset receivables | | | 577.00 | |
GL Other interest and similar income | | | 1 322 774.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 108.00 | |
GP Total financial income (V) | | | 1 662 728.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 2 467 468.00 | |
GU Total financial expenses (VI) | | | 2 477 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 76 206.00 | 23 635.00 | | 76 206.00 |
A4 Equity method investments | 9 332.00 | 13 376.00 | | 9 332.00 |
HA Exceptional income from management transactions | 81 015.00 | 14 090.00 | | 81 015.00 |
HB Exceptional income from capital transactions | 2 007 446.00 | | | 2 007 446.00 |
HC Reversals of provisions and transfers of expenses | 390 980.00 | 887.00 | | 390 980.00 |
HD Total exceptional income (VII) | 2 479 442.00 | 24 956.00 | | 2 479 442.00 |
HE Exceptional expenses on management operations | 68 897.00 | 21 220.00 | | 68 897.00 |
HF Exceptional expenses on capital transactions | 468 599.00 | 4 290.00 | | 468 599.00 |
HG Exceptional depreciation and provisions | 91.00 | | | 91.00 |
HH Total exceptional expenses (VIII) | 537 588.00 | 25 510.00 | | 537 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 941 854.00 | -555.00 | | 1 941 854.00 |
HJ Employee participation in company results | 54 352.00 | 44 623.00 | | 54 352.00 |
HK Income tax | 28 332.00 | 238 871.00 | | 28 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 702 056.00 | 85 990 682.00 | | 81 702 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 050 921.00 | 85 267 188.00 | | 80 050 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 135.00 | 723 494.00 | | 1 651 135.00 |
HP References: Equipment leasing | 343 755.00 | 407 085.00 | | 343 755.00 |
| |
| 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 | 27 678 513.00 | | 2 550 464.00 | 27 678 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 073.00 | 1 990 563.00 | |
I4 DECREASES Grand Total | 225 225.00 | 642 837.00 | 29 360 915.00 | 225 225.00 |
IO DECREASES Total including other intangible assets | | | 684 517.00 | |
IY DECREASES Total Tangible Fixed Assets | 225 225.00 | 222 764.00 | 26 685 835.00 | 225 225.00 |
KD ACQUISITIONS Total including other intangible assets | 678 272.00 | | 6 245.00 | 678 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 808 855.00 | | 2 324 969.00 | 24 808 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 386.00 | | 219 250.00 | 2 191 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 463 858.00 | 923 084.00 | 151 845.00 | 14 463 858.00 |
PE DEPRECIATION Total including other intangible assets | 98 379.00 | 5 545.00 | | 98 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 365 479.00 | 917 539.00 | 151 845.00 | 14 365 479.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 390 980.00 | | 390 980.00 | 390 980.00 |
5Z Total provisions for risks and expenses | 753 876.00 | 992 486.00 | 753 876.00 | 753 876.00 |
7B Total provisions for depreciation | 435 793.00 | 132 162.00 | 402 247.00 | 435 793.00 |
7C Grand total | 1 580 649.00 | 1 124 648.00 | 1 547 104.00 | 1 580 649.00 |
| |
| 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 | 4 108 329.00 | 4 108 329.00 | | 4 108 329.00 |
8C Staff and Related Accounts | 804 629.00 | 804 629.00 | | 804 629.00 |
8D Social Security and Other Social Organizations | 553 926.00 | 553 926.00 | | 553 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 446 096.00 | 446 096.00 | | 446 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 187.00 | 410 187.00 | | 410 187.00 |
8L Deferred income | 213 255.00 | 213 255.00 | | 213 255.00 |
UP Loans | 75 000.00 | | 75 000.00 | 75 000.00 |
UT Other financial assets | 12 454.00 | | 12 454.00 | 12 454.00 |
UX Other trade receivables | 16 743 916.00 | 16 743 916.00 | | 16 743 916.00 |
UY Staff and related accounts | 2 492.00 | 2 492.00 | | 2 492.00 |
VA Doubtful or disputed receivables | 93 641.00 | | 93 641.00 | 93 641.00 |
VB VAT | 295 570.00 | 295 570.00 | | 295 570.00 |
VC Group and associates | 1 916 958.00 | 1 916 958.00 | | 1 916 958.00 |
VG Loans with a maturity of up to one year at origin | 20 619 386.00 | 20 619 386.00 | | 20 619 386.00 |
VH Loans with a maturity of more than one year at origin | 8 950 912.00 | 1 392 779.00 | 4 075 277.00 | 8 950 912.00 |
VI Group and Associates | 93 780.00 | 93 780.00 | | 93 780.00 |
VJ Loans taken out during the year | 2 130 215.00 | | | 2 130 215.00 |
VK Loans repaid during the year | 1 186 768.00 | | | 1 186 768.00 |
VN Other taxes, similar payments | 1 039.00 | 1 039.00 | | 1 039.00 |
VP Miscellaneous | 92 021.00 | 92 021.00 | | 92 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 780 961.00 | 780 961.00 | | 780 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 577 120.00 | 1 577 120.00 | | 1 577 120.00 |
VS Prepaid expenses | 154 175.00 | 154 175.00 | | 154 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 964 386.00 | 20 783 291.00 | 181 095.00 | 20 964 386.00 |
VW VAT | 815 800.00 | 815 800.00 | | 815 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 797 260.00 | 30 239 126.00 | 4 075 277.00 | 37 797 260.00 |
