| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 216.00 | 35 216.00 | | 35 216.00 |
AH Goodwill | 816 969.00 | | 816 969.00 | 816 969.00 |
AN Land | 205 587.00 | 222.00 | 205 364.00 | 205 587.00 |
AP Buildings | 5 745 532.00 | 4 542 306.00 | 1 203 226.00 | 5 745 532.00 |
AR Technical installations, industrial equipment and tools | 321 649.00 | 304 069.00 | 17 581.00 | 321 649.00 |
AT Other tangible assets | 3 675 738.00 | 2 403 249.00 | 1 272 489.00 | 3 675 738.00 |
AV Fixed assets in progress | 1 462.00 | | 1 462.00 | 1 462.00 |
BH Other financial assets | 70 878.00 | | 70 878.00 | 70 878.00 |
BJ TOTAL (I) | 10 873 029.00 | 7 285 062.00 | 3 587 968.00 | 10 873 029.00 |
BT Goods | 9 589 192.00 | 331 337.00 | 9 257 855.00 | 9 589 192.00 |
BX Customers and related accounts | 10 611 263.00 | 445 597.00 | 10 165 667.00 | 10 611 263.00 |
BZ Other receivables | 10 532 213.00 | | 10 532 213.00 | 10 532 213.00 |
CF Cash and cash equivalents | 11 883 292.00 | | 11 883 292.00 | 11 883 292.00 |
CH Prepaid expenses | 15 952.00 | | 15 952.00 | 15 952.00 |
CJ TOTAL (II) | 42 631 912.00 | 776 934.00 | 41 854 979.00 | 42 631 912.00 |
CO Grand total (0 to V) | 53 504 942.00 | 8 061 995.00 | 45 442 946.00 | 53 504 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 944.00 | | | 238 944.00 |
DB Share, merger, contribution premiums, etc. | 693 799.00 | | | 693 799.00 |
DC Revaluation differences | 1 864.00 | | | 1 864.00 |
DD Legal reserve (1) | 23 894.00 | | | 23 894.00 |
DF Regulated reserves (1) | 674.00 | | | 674.00 |
DG Other reserves | 7 801 703.00 | | | 7 801 703.00 |
DH Retained earnings | 1 554 770.00 | | | 1 554 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 779 037.00 | | | 779 037.00 |
DK Regulated provisions | 1 325 765.00 | | | 1 325 765.00 |
DL TOTAL (I) | 12 420 449.00 | | | 12 420 449.00 |
DP Provisions for Risks | 254 750.00 | | | 254 750.00 |
DQ Provisions for Expenses | 1 191 198.00 | | | 1 191 198.00 |
DR TOTAL (IV) | 1 445 948.00 | | | 1 445 948.00 |
DU Loans and Debts from Credit Institutions (3) | 3 095 496.00 | | | 3 095 496.00 |
DX Trade payables and related accounts | 15 292 934.00 | | | 15 292 934.00 |
DY Tax and social security liabilities | 2 944 096.00 | | | 2 944 096.00 |
DZ Fixed asset liabilities and related accounts | 4 294.00 | | | 4 294.00 |
EA Other liabilities | 10 239 729.00 | | | 10 239 729.00 |
EC TOTAL (IV) | 31 576 549.00 | | | 31 576 549.00 |
EE Grand total (I to V) | 45 442 946.00 | | | 45 442 946.00 |
EG Accrued income and payables due within one year | 31 576 549.00 | | | 31 576 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 091 723.00 | | | 3 091 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 025 870.00 | 66 567.00 | 65 092 436.00 | 65 025 870.00 |
FG Production sold - services | 2 201 658.00 | | 2 201 658.00 | 2 201 658.00 |
FJ Net sales | 67 227 527.00 | 66 567.00 | 67 294 094.00 | 67 227 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 819 102.00 | |
FQ Other income | | | 22 366.00 | |
FR Total operating income (I) | | | 68 135 562.00 | |
FS Purchases of goods (including customs duties) | | | 51 285 138.00 | |
FV Inventory change (raw materials and supplies) | | | -333 277.00 | |
FW Other purchases and external expenses | | | 7 492 611.00 | |
FX Taxes, duties, and similar payments | | | 609 505.00 | |
FY Salaries and Wages | | | 5 205 694.00 | |
FZ Social Security Contributions | | | 1 896 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 615.00 | |
GE Other Expenses | | | 578 160.00 | |
GF Total Operating Expenses (II) | | | 67 383 802.00 | |
GG - OPERATING RESULT (I - II) | | | 751 760.00 | |
GL Other interest and similar income | | | 102 669.00 | |
GP Total financial income (V) | | | 102 669.00 | |
GR Interest and similar expenses | | | 181 086.00 | |
GU Total financial expenses (VI) | | | 181 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 673 343.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 313 297.00 | | | 313 297.00 |
HA Exceptional income from management transactions | 66 134.00 | | | 66 134.00 |
HB Exceptional income from capital transactions | 184 670.00 | | | 184 670.00 |
HC Reversals of provisions and transfers of expenses | 406 941.00 | | | 406 941.00 |
HD Total exceptional income (VII) | 657 746.00 | | | 657 746.00 |
HE Exceptional expenses on management operations | 94 412.00 | | | 94 412.00 |
HF Exceptional expenses on capital transactions | 8 280.00 | | | 8 280.00 |
HG Exceptional depreciation and provisions | 73 969.00 | | | 73 969.00 |
HH Total exceptional expenses (VIII) | 176 660.00 | | | 176 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 481 086.00 | | | 481 086.00 |
HJ Employee participation in company results | 29 763.00 | | | 29 763.00 |
HK Income tax | 345 629.00 | | | 345 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 895 976.00 | | | 68 895 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 116 940.00 | | | 68 116 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 779 037.00 | | | 779 037.00 |
| |
| 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 | 11 885 099.00 | | 552 604.00 | 11 885 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 878.00 | |
I4 DECREASES Grand Total | | 1 564 673.00 | 10 873 029.00 | |
IO DECREASES Total including other intangible assets | | | 852 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564 673.00 | 9 949 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 185.00 | | 63 000.00 | 789 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 025 036.00 | | 489 604.00 | 11 025 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 878.00 | | | 70 878.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 459 616.00 | 319 444.00 | 1 493 999.00 | 8 459 616.00 |
PE DEPRECIATION Total including other intangible assets | 35 216.00 | | | 35 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 424 400.00 | 319 444.00 | 1 493 999.00 | 8 424 400.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 668 737.00 | 56 969.00 | 399 941.00 | 1 668 737.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 352 394.00 | 171 615.00 | 78 061.00 | 1 352 394.00 |
6N Inventories and work in progress | 366 323.00 | | 34 986.00 | 366 323.00 |
6T Receivables | 670 081.00 | 175 274.00 | 399 758.00 | 670 081.00 |
7B Total provisions for depreciation | 1 036 404.00 | 175 274.00 | 434 744.00 | 1 036 404.00 |
7C Grand total | 4 057 535.00 | 403 858.00 | 912 747.00 | 4 057 535.00 |
UE of which provisions and reversals: - Operating | | 329 889.00 | 505 805.00 | |
UJ - Exceptional | | 73 969.00 | 406 941.00 | |
| |
| 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 | 15 292 934.00 | 15 292 934.00 | | 15 292 934.00 |
8C Staff and Related Accounts | 725 127.00 | 725 127.00 | | 725 127.00 |
8D Social Security and Other Social Organizations | 702 390.00 | 702 390.00 | | 702 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 233 889.00 | 10 233 889.00 | | 10 233 889.00 |
UT Other financial assets | 70 878.00 | 70 878.00 | | 70 878.00 |
UX Other trade receivables | 10 083 954.00 | | | 10 083 954.00 |
UY Staff and related accounts | 2 717.00 | | | 2 717.00 |
VA Doubtful or disputed receivables | 527 309.00 | | | 527 309.00 |
VB VAT | 432 279.00 | | | 432 279.00 |
VC Group and associates | 358 582.00 | | | 358 582.00 |
VG Loans with a maturity of up to one year at origin | 3 095 496.00 | 3 095 496.00 | | 3 095 496.00 |
VI Group and Associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VN Other taxes, similar payments | 2 681.00 | | | 2 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 146.00 | 91 146.00 | | 91 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 094 537.00 | | | 10 094 537.00 |
VS Prepaid expenses | 15 952.00 | | | 15 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 588 888.00 | 21 588 888.00 | | 21 588 888.00 |
VW VAT | 1 425 434.00 | 1 425 434.00 | | 1 425 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 576 549.00 | 31 576 549.00 | | 31 576 549.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 376 570.00 | | | 376 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 225 868.00 | | | 2 225 868.00 |
ST Other accounts | 3 625 860.00 | | | 3 625 860.00 |
XQ Rental, rental and co-ownership charges | 1 004 292.00 | | | 1 004 292.00 |
YT Subcontracting | 359 200.00 | | | 359 200.00 |
YU External personnel | 277 390.00 | | | 277 390.00 |
YW Business tax | 232 935.00 | | | 232 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 609 505.00 | | | 609 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 492 611.00 | | | 7 492 611.00 |
