| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 43 191.00 | 43 191.00 | | 43 191.00 |
AF Concessions, Patents and Similar Rights | 1 456 290.00 | 1 415 349.00 | 40 941.00 | 1 456 290.00 |
AH Goodwill | 93 454 149.00 | 80 000.00 | 93 374 149.00 | 93 454 149.00 |
AJ Other Intangible Assets | 38 500.00 | | 38 500.00 | 38 500.00 |
AN Land | 73 822.00 | 31 101.00 | 42 721.00 | 73 822.00 |
AP Buildings | 18 617 786.00 | 9 068 284.00 | 9 549 501.00 | 18 617 786.00 |
AR Technical installations, industrial equipment and tools | 5 736 431.00 | 4 615 606.00 | 1 120 824.00 | 5 736 431.00 |
AT Other tangible assets | 23 532 606.00 | 19 159 849.00 | 4 372 757.00 | 23 532 606.00 |
AV Fixed assets in progress | 2 274 667.00 | | 2 274 667.00 | 2 274 667.00 |
BD Other fixed assets | 8 975.00 | | 8 975.00 | 8 975.00 |
BH Other financial assets | 1 212 092.00 | 27 632.00 | 1 184 460.00 | 1 212 092.00 |
BJ TOTAL (I) | 151 533 286.00 | 34 453 173.00 | 117 080 113.00 | 151 533 286.00 |
BL Raw materials, supplies | 175 387.00 | | 175 387.00 | 175 387.00 |
BT Goods | 3 437 119.00 | 401 691.00 | 3 035 427.00 | 3 437 119.00 |
BV Advances and down payments on orders | 166 872.00 | | 166 872.00 | 166 872.00 |
BX Customers and related accounts | 9 794 138.00 | 307 949.00 | 9 486 188.00 | 9 794 138.00 |
BZ Other receivables | 12 595 736.00 | | 12 595 736.00 | 12 595 736.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 617 235.00 | | 1 617 235.00 | 1 617 235.00 |
CH Prepaid expenses | 171 179.00 | | 171 179.00 | 171 179.00 |
CJ TOTAL (II) | 27 957 668.00 | 709 640.00 | 27 248 028.00 | 27 957 668.00 |
CO Grand total (0 to V) | 179 490 955.00 | 35 162 814.00 | 144 328 141.00 | 179 490 955.00 |
CU Other investments | 5 084 770.00 | 12 158.00 | 5 072 612.00 | 5 084 770.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 550 898.00 | 48 550 898.00 | | 48 550 898.00 |
DD Legal reserve (1) | 2 225 097.00 | 1 830 878.00 | | 2 225 097.00 |
DG Other reserves | 11 732 557.00 | 7 742 391.00 | | 11 732 557.00 |
DH Retained earnings | 10 274 772.00 | 10 255 522.00 | | 10 274 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 055 491.00 | 7 884 385.00 | | 8 055 491.00 |
DJ Investment subsidies | 2 445.00 | 246.00 | | 2 445.00 |
DK Regulated provisions | 13 991.00 | 12 518.00 | | 13 991.00 |
DL TOTAL (I) | 80 855 254.00 | 76 276 839.00 | | 80 855 254.00 |
DP Provisions for Risks | 524 306.00 | 418 863.00 | | 524 306.00 |
DR TOTAL (IV) | 524 306.00 | 418 863.00 | | 524 306.00 |
DU Loans and Debts from Credit Institutions (3) | 432 149.00 | 166 131.00 | | 432 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 654 340.00 | 16 790 755.00 | | 28 654 340.00 |
DW Advances and down payments received on current orders | 1 349 334.00 | 1 369 566.00 | | 1 349 334.00 |
DX Trade payables and related accounts | 18 454 051.00 | 12 906 011.00 | | 18 454 051.00 |
DY Tax and social security liabilities | 12 781 413.00 | 13 092 758.00 | | 12 781 413.00 |
EA Other liabilities | 1 011 368.00 | 508 388.00 | | 1 011 368.00 |
EB Prepaid income (2) | 265 922.00 | 537 594.00 | | 265 922.00 |
EC TOTAL (IV) | 62 948 580.00 | 45 371 206.00 | | 62 948 580.00 |
EE Grand total (I to V) | 144 328 141.00 | 122 066 908.00 | | 144 328 141.00 |
EG Accrued income and payables due within one year | 36 599 246.00 | 44 001 639.00 | | 36 599 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 925.00 | 159 377.00 | | 285 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 505 386.00 | 89 113.00 | 123 594 499.00 | 123 505 386.00 |
FG Production sold - services | 3 999 587.00 | | 3 999 587.00 | 3 999 587.00 |
FJ Net sales | 127 504 974.00 | 89 113.00 | 127 594 087.00 | 127 504 974.00 |
FO Operating subsidies | | | 9 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183 546.00 | |
FQ Other income | | | 36 150.00 | |
FR Total operating income (I) | | | 128 823 570.00 | |
FS Purchases of goods (including customs duties) | | | 24 284 835.00 | |
FT Inventory change (goods) | | | -159 114.00 | |
FU Purchases of raw materials and other supplies | | | 1 885 144.00 | |
FV Inventory change (raw materials and supplies) | | | 88 845.00 | |
FW Other purchases and external expenses | | | 35 393 193.00 | |
FX Taxes, duties, and similar payments | | | 2 887 138.00 | |
FY Salaries and Wages | | | 32 626 548.00 | |
FZ Social Security Contributions | | | 13 713 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 432 440.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 098.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 645.00 | |
GE Other Expenses | | | 152 887.00 | |
GF Total Operating Expenses (II) | | | 114 921 856.00 | |
GG - OPERATING RESULT (I - II) | | | 13 901 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 039.00 | |
GL Other interest and similar income | | | 7 422.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 875.00 | |
GN Positive exchange differences | | | 741.00 | |
GP Total financial income (V) | | | 78 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 121.00 | |
GR Interest and similar expenses | | | 1 394 215.00 | |
GS Negative differences of foreign exchange | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 1 403 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 325 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 576 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 372 829.00 | 342 516.00 | | 372 829.00 |
HA Exceptional income from management transactions | 3 236.00 | 175 330.00 | | 3 236.00 |
HB Exceptional income from capital transactions | 33 870.00 | 550.00 | | 33 870.00 |
HD Total exceptional income (VII) | 37 106.00 | 175 880.00 | | 37 106.00 |
HE Exceptional expenses on management operations | 28 019.00 | 18 185.00 | | 28 019.00 |
HF Exceptional expenses on capital transactions | 230 676.00 | 81 825.00 | | 230 676.00 |
HG Exceptional depreciation and provisions | 1 473.00 | 1 473.00 | | 1 473.00 |
HH Total exceptional expenses (VIII) | 260 169.00 | 101 484.00 | | 260 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 062.00 | 74 395.00 | | -223 062.00 |
HJ Employee participation in company results | 645 396.00 | 1 047 795.00 | | 645 396.00 |
HK Income tax | 3 652 725.00 | 3 876 807.00 | | 3 652 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 938 756.00 | 119 891 563.00 | | 128 938 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 883 265.00 | 112 007 177.00 | | 120 883 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 055 491.00 | 7 884 385.00 | | 8 055 491.00 |
HP References: Equipment leasing | 5 640.00 | | | 5 640.00 |
| |
| 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 | 130 664 309.00 | | 26 367 971.00 | 130 664 309.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 846.00 | | 32 344.00 | 10 846.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 353.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 430 559.00 | 6 305 839.00 | |
I4 DECREASES Grand Total | 10 041.00 | 5 488 952.00 | 151 533 286.00 | 10 041.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 191.00 | |
IO DECREASES Total including other intangible assets | | 73 585.00 | 94 948 940.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 041.00 | 2 984 807.00 | 50 235 315.00 | 10 041.00 |
KD ACQUISITIONS Total including other intangible assets | 84 262 968.00 | | 10 759 557.00 | 84 262 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 924 732.00 | | 10 305 431.00 | 42 924 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 465 761.00 | | 5 270 637.00 | 3 465 761.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 125 269.00 | 5 121 898.00 | 913 785.00 | 30 125 269.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 846.00 | 32 344.00 | | 10 846.00 |
PE DEPRECIATION Total including other intangible assets | 1 388 532.00 | 37 612.00 | 10 795.00 | 1 388 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 725 889.00 | 5 051 942.00 | 902 989.00 | 28 725 889.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 565 440.00 | 61 210.00 | 228 750.00 | 565 440.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 518.00 | 1 473.00 | | 12 518.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 418 863.00 | 405 645.00 | 300 202.00 | 418 863.00 |
6A on fixed assets – intangible | 132 456.00 | | 52 456.00 | 132 456.00 |
6N Inventories and work in progress | 492 521.00 | 225 221.00 | 316 051.00 | 492 521.00 |
6T Receivables | 449 956.00 | | 142 007.00 | 449 956.00 |
7B Total provisions for depreciation | 1 131 478.00 | 231 343.00 | 533 390.00 | 1 131 478.00 |
7C Grand total | 1 562 859.00 | 638 462.00 | 833 592.00 | 1 562 859.00 |
UE of which provisions and reversals: - Operating | | 616 743.00 | 810 717.00 | |
UG - Financial | | 6 121.00 | 22 875.00 | |
UJ - Exceptional | | 1 473.00 | | |
| |
| 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 | 1 615.00 | 1 615.00 | | 1 615.00 |
8B Suppliers and Related Accounts | 18 454 051.00 | 18 454 051.00 | | 18 454 051.00 |
8C Staff and Related Accounts | 5 663 661.00 | 5 663 661.00 | | 5 663 661.00 |
8D Social Security and Other Social Organizations | 5 212 628.00 | 5 212 628.00 | | 5 212 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 011 368.00 | 1 011 368.00 | | 1 011 368.00 |
8L Deferred income | 265 922.00 | 265 922.00 | | 265 922.00 |
UT Other financial assets | 1 212 092.00 | | | 1 212 092.00 |
UX Other trade receivables | 9 176 208.00 | | | 9 176 208.00 |
UY Staff and related accounts | 30 030.00 | | | 30 030.00 |
VA Doubtful or disputed receivables | 617 929.00 | | | 617 929.00 |
VB VAT | 1 184 261.00 | | | 1 184 261.00 |
VC Group and associates | 2 852 199.00 | | | 2 852 199.00 |
VG Loans with a maturity of up to one year at origin | 293 260.00 | 293 260.00 | | 293 260.00 |
VH Loans with a maturity of more than one year at origin | 138 888.00 | 138 888.00 | | 138 888.00 |
VI Group and Associates | 28 652 725.00 | 3 652 725.00 | 25 000 000.00 | 28 652 725.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VM Income taxes | 40 172.00 | | | 40 172.00 |
VP Miscellaneous | 236 590.00 | | | 236 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503 741.00 | 1 503 741.00 | | 1 503 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252 482.00 | | | 8 252 482.00 |
VS Prepaid expenses | 171 179.00 | | | 171 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 773 147.00 | 22 561 054.00 | 1 212 092.00 | 23 773 147.00 |
VW VAT | 401 381.00 | 401 381.00 | | 401 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 599 246.00 | 36 599 246.00 | 25 000 000.00 | 61 599 246.00 |
