| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 619.00 | 28 632.00 | 987.00 | 29 619.00 |
AH Goodwill | 201 232.00 | | 201 232.00 | 201 232.00 |
AJ Other Intangible Assets | 181 500.00 | 58 004.00 | 123 495.00 | 181 500.00 |
AN Land | 165 596.00 | 67 739.00 | 97 856.00 | 165 596.00 |
AP Buildings | 402 379.00 | 395 614.00 | 6 764.00 | 402 379.00 |
AR Technical installations, industrial equipment and tools | 246 607.00 | 236 063.00 | 10 543.00 | 246 607.00 |
AT Other tangible assets | 1 049 359.00 | 864 708.00 | 184 650.00 | 1 049 359.00 |
BB Receivables related to investments | 378 556.00 | | 378 556.00 | 378 556.00 |
BF Loans | 2 502.00 | | 2 502.00 | 2 502.00 |
BH Other financial assets | 16 066.00 | | 16 066.00 | 16 066.00 |
BJ TOTAL (I) | 2 688 879.00 | 1 650 763.00 | 1 038 115.00 | 2 688 879.00 |
BT Goods | 2 125 052.00 | 76 522.00 | 2 048 530.00 | 2 125 052.00 |
BV Advances and down payments on orders | 74 300.00 | | 74 300.00 | 74 300.00 |
BX Customers and related accounts | 484 499.00 | 18 264.00 | 466 235.00 | 484 499.00 |
BZ Other receivables | 267 346.00 | | 267 346.00 | 267 346.00 |
CD Marketable securities | 51 453.00 | | 51 453.00 | 51 453.00 |
CF Cash and cash equivalents | 724 545.00 | | 724 545.00 | 724 545.00 |
CH Prepaid expenses | 12 895.00 | | 12 895.00 | 12 895.00 |
CJ TOTAL (II) | 3 740 092.00 | 94 786.00 | 3 645 306.00 | 3 740 092.00 |
CO Grand total (0 to V) | 6 428 972.00 | 1 745 549.00 | 4 683 422.00 | 6 428 972.00 |
CP Shares due in less than one year | 383 159.00 | | | 383 159.00 |
CU Other investments | 15 458.00 | | 15 458.00 | 15 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 520.00 | | | 527 520.00 |
DB Share, merger, contribution premiums, etc. | 23 440.00 | | | 23 440.00 |
DD Legal reserve (1) | 52 752.00 | | | 52 752.00 |
DF Regulated reserves (1) | 8 612.00 | | | 8 612.00 |
DG Other reserves | 1 360 669.00 | | | 1 360 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 618.00 | | | 172 618.00 |
DL TOTAL (I) | 2 145 613.00 | | | 2 145 613.00 |
DP Provisions for Risks | 167 883.00 | | | 167 883.00 |
DR TOTAL (IV) | 167 883.00 | | | 167 883.00 |
DU Loans and Debts from Credit Institutions (3) | 343 732.00 | | | 343 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 177 800.00 | | | 177 800.00 |
DX Trade payables and related accounts | 1 350 567.00 | | | 1 350 567.00 |
DY Tax and social security liabilities | 419 886.00 | | | 419 886.00 |
EA Other liabilities | 5 042.00 | | | 5 042.00 |
EB Prepaid income (2) | 72 887.00 | | | 72 887.00 |
EC TOTAL (IV) | 2 369 926.00 | | | 2 369 926.00 |
EE Grand total (I to V) | 4 683 422.00 | | | 4 683 422.00 |
EG Accrued income and payables due within one year | 2 031 694.00 | | | 2 031 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 100.00 | | | 115 100.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 612 467.00 | 673 081.00 | 10 285 548.00 | 9 612 467.00 |
FG Production sold - services | 1 505 611.00 | 30 412.00 | 1 536 023.00 | 1 505 611.00 |
FJ Net sales | 11 118 078.00 | 703 493.00 | 11 821 571.00 | 11 118 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 538.00 | |
FQ Other income | | | 7 176.00 | |
FR Total operating income (I) | | | 11 939 287.00 | |
FS Purchases of goods (including customs duties) | | | 8 774 607.00 | |
FT Inventory change (goods) | | | 229 800.00 | |
FU Purchases of raw materials and other supplies | | | 12 089.00 | |
FW Other purchases and external expenses | | | 1 095 270.00 | |
FX Taxes, duties, and similar payments | | | 93 991.00 | |
FY Salaries and Wages | | | 1 011 706.00 | |
FZ Social Security Contributions | | | 347 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 885.00 | |
GE Other Expenses | | | 7 204.00 | |
GF Total Operating Expenses (II) | | | 11 710 875.00 | |
GG - OPERATING RESULT (I - II) | | | 228 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 842.00 | |
GN Positive exchange differences | | | 12.00 | |
GO Net income from sales of marketable securities | | | 2 185.00 | |
GP Total financial income (V) | | | 37 039.00 | |
GR Interest and similar expenses | | | 11 023.00 | |
GU Total financial expenses (VI) | | | 11 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 341.00 | | | 68 341.00 |
A4 Equity method investments | 6 841.00 | | | 6 841.00 |
HA Exceptional income from management transactions | 117 666.00 | | | 117 666.00 |
HD Total exceptional income (VII) | 117 666.00 | | | 117 666.00 |
HE Exceptional expenses on management operations | 2 991.00 | | | 2 991.00 |
HF Exceptional expenses on capital transactions | 3 737.00 | | | 3 737.00 |
HG Exceptional depreciation and provisions | 109 461.00 | | | 109 461.00 |
HH Total exceptional expenses (VIII) | 116 190.00 | | | 116 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 476.00 | | | 1 476.00 |
HJ Employee participation in company results | 18 164.00 | | | 18 164.00 |
HK Income tax | 65 124.00 | | | 65 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 093 994.00 | | | 12 093 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 921 376.00 | | | 11 921 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 618.00 | | | 172 618.00 |
| |
| 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 | 2 665 413.00 | | 160 234.00 | 2 665 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 626.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 101 238.00 | 412 584.00 | |
I4 DECREASES Grand Total | 14 834.00 | 121 932.00 | 2 688 879.00 | 14 834.00 |
IO DECREASES Total including other intangible assets | | | 412 352.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 834.00 | 20 693.00 | 1 863 942.00 | 14 834.00 |
KD ACQUISITIONS Total including other intangible assets | 347 352.00 | | 65 000.00 | 347 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 807 238.00 | | 92 234.00 | 1 807 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 822.00 | | 3 000.00 | 510 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 563 890.00 | 103 834.00 | 16 956.00 | 1 563 890.00 |
PE DEPRECIATION Total including other intangible assets | 69 275.00 | 17 361.00 | | 69 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 494 615.00 | 86 472.00 | 16 956.00 | 1 494 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 714.00 | 119 346.00 | 10 177.00 | 58 714.00 |
6N Inventories and work in progress | 88 861.00 | 18 076.00 | 30 415.00 | 88 861.00 |
6T Receivables | 13 125.00 | 6 744.00 | 1 605.00 | 13 125.00 |
7B Total provisions for depreciation | 101 986.00 | 24 820.00 | 32 020.00 | 101 986.00 |
7C Grand total | 160 700.00 | 144 166.00 | 42 197.00 | 160 700.00 |
UE of which provisions and reversals: - Operating | | 34 705.00 | 42 197.00 | |
UJ - Exceptional | | 109 461.00 | | |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 1 350 567.00 | 1 350 567.00 | | 1 350 567.00 |
8C Staff and Related Accounts | 135 744.00 | 135 744.00 | | 135 744.00 |
8D Social Security and Other Social Organizations | 135 495.00 | 135 495.00 | | 135 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 042.00 | 5 042.00 | | 5 042.00 |
8L Deferred income | 72 887.00 | 72 887.00 | | 72 887.00 |
UL Receivables related to investments | 378 556.00 | 378 556.00 | | 378 556.00 |
UP Loans | 2 502.00 | 2 502.00 | | 2 502.00 |
UT Other financial assets | 16 066.00 | 2 100.00 | | 16 066.00 |
UX Other trade receivables | 462 623.00 | | | 462 623.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 21 876.00 | | | 21 876.00 |
VB VAT | 25 810.00 | | | 25 810.00 |
VC Group and associates | 38 842.00 | | | 38 842.00 |
VG Loans with a maturity of up to one year at origin | 115 100.00 | 115 100.00 | | 115 100.00 |
VH Loans with a maturity of more than one year at origin | 228 632.00 | 68 201.00 | 160 431.00 | 228 632.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 58 273.00 | | | 58 273.00 |
VP Miscellaneous | 36 121.00 | | | 36 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 914.00 | 19 914.00 | | 19 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166 173.00 | | | 166 173.00 |
VS Prepaid expenses | 12 895.00 | | | 12 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 866.00 | 1 147 900.00 | 13 966.00 | 1 161 866.00 |
VW VAT | 128 732.00 | 128 732.00 | | 128 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 126.00 | 2 031 694.00 | 160 431.00 | 2 192 126.00 |
