| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 380 812.00 | 307 929.00 | 72 883.00 | 380 812.00 |
AH Goodwill | 3 754 737.00 | | 3 754 737.00 | 3 754 737.00 |
AN Land | 18 200.00 | 6 450.00 | 11 750.00 | 18 200.00 |
AP Buildings | 659 600.00 | 231 934.00 | 427 666.00 | 659 600.00 |
AR Technical installations, industrial equipment and tools | 1 359 027.00 | 1 169 736.00 | 189 291.00 | 1 359 027.00 |
AT Other tangible assets | 714 556.00 | 533 798.00 | 180 758.00 | 714 556.00 |
AV Fixed assets in progress | 21 373.00 | | 21 373.00 | 21 373.00 |
AX Advances and down payments | 42 238.00 | | 42 238.00 | 42 238.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 4 308.00 | | 4 308.00 | 4 308.00 |
BH Other financial assets | 915 866.00 | | 915 866.00 | 915 866.00 |
BJ TOTAL (I) | 14 438 694.00 | 5 516 276.00 | 8 922 418.00 | 14 438 694.00 |
BL Raw materials, supplies | 386 343.00 | | 386 343.00 | 386 343.00 |
BR Intermediate and finished products | 313 468.00 | | 313 468.00 | 313 468.00 |
BT Goods | 2 017 193.00 | 527 515.00 | 1 489 678.00 | 2 017 193.00 |
BV Advances and down payments on orders | 187 797.00 | | 187 797.00 | 187 797.00 |
BX Customers and related accounts | 11 380 390.00 | 204 252.00 | 11 176 138.00 | 11 380 390.00 |
BZ Other receivables | 10 864 849.00 | 41 195.00 | 10 823 654.00 | 10 864 849.00 |
CF Cash and cash equivalents | 2 124 822.00 | | 2 124 822.00 | 2 124 822.00 |
CH Prepaid expenses | 214 850.00 | | 214 850.00 | 214 850.00 |
CJ TOTAL (II) | 27 489 712.00 | 772 962.00 | 26 716 751.00 | 27 489 712.00 |
CM Bond redemption premiums (IV) | 4 924.00 | | 4 924.00 | 4 924.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 933 331.00 | 6 289 238.00 | 35 644 093.00 | 41 933 331.00 |
CP Shares due in less than one year | 920 174.00 | | | 920 174.00 |
CU Other investments | 6 567 961.00 | 3 266 429.00 | 3 301 532.00 | 6 567 961.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 131 120.00 | 4 131 120.00 | | 4 131 120.00 |
DB Share, merger, contribution premiums, etc. | 488 322.00 | 488 322.00 | | 488 322.00 |
DD Legal reserve (1) | 413 112.00 | 413 112.00 | | 413 112.00 |
DG Other reserves | 4 822 758.00 | 4 778 855.00 | | 4 822 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 355.00 | 893 902.00 | | 1 080 355.00 |
DK Regulated provisions | 36 937.00 | 32 445.00 | | 36 937.00 |
DL TOTAL (I) | 10 972 604.00 | 10 737 757.00 | | 10 972 604.00 |
DN Conditional advances | 58 818.00 | | | 58 818.00 |
DO TOTAL (II) | 58 818.00 | | | 58 818.00 |
DP Provisions for Risks | 20 250.00 | 167 056.00 | | 20 250.00 |
DQ Provisions for Expenses | 216 290.00 | 816 290.00 | | 216 290.00 |
DR TOTAL (IV) | 236 540.00 | 983 346.00 | | 236 540.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 642 139.00 | 4 051 336.00 | | 2 642 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 546.00 | 475 760.00 | | 1 038 546.00 |
DX Trade payables and related accounts | 11 449 117.00 | 9 571 969.00 | | 11 449 117.00 |
DY Tax and social security liabilities | 2 788 346.00 | 2 296 833.00 | | 2 788 346.00 |
DZ Fixed asset liabilities and related accounts | 277 821.00 | | | 277 821.00 |
EA Other liabilities | 4 979 542.00 | 3 440 601.00 | | 4 979 542.00 |
EB Prepaid income (2) | 18 633.00 | | | 18 633.00 |
EC TOTAL (IV) | 24 194 144.00 | 20 836 500.00 | | 24 194 144.00 |
ED (V) | 181 986.00 | | | 181 986.00 |
EE Grand total (I to V) | 35 644 093.00 | 32 557 603.00 | | 35 644 093.00 |
EG Accrued income and payables due within one year | 23 077 010.00 | 19 658 162.00 | | 23 077 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 432 002.00 | 3 818 935.00 | | 2 432 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 39 132 891.00 | 1 323 850.00 | 40 456 741.00 | 39 132 891.00 |
FD Production sold - goods | 4 739 158.00 | | 4 739 158.00 | 4 739 158.00 |
FG Production sold - services | 2 932 839.00 | 374 713.00 | 3 307 552.00 | 2 932 839.00 |
FJ Net sales | 46 804 888.00 | 1 698 563.00 | 48 503 451.00 | 46 804 888.00 |
FN Capitalized production | | | 71 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830 408.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 49 405 375.00 | |
FS Purchases of goods (including customs duties) | | | 24 399 560.00 | |
FT Inventory change (goods) | | | 5 662 736.00 | |
FU Purchases of raw materials and other supplies | | | 1 574 825.00 | |
FV Inventory change (raw materials and supplies) | | | -188 221.00 | |
FW Other purchases and external expenses | | | 7 661 469.00 | |
FX Taxes, duties, and similar payments | | | 438 473.00 | |
FY Salaries and Wages | | | 4 065 531.00 | |
FZ Social Security Contributions | | | 1 527 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 674 879.00 | |
GE Other Expenses | | | 197 886.00 | |
GF Total Operating Expenses (II) | | | 46 280 864.00 | |
GG - OPERATING RESULT (I - II) | | | 3 124 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 142 038.00 | |
GM Reversals of provisions and transfers of expenses | | | 111 656.00 | |
GN Positive exchange differences | | | 22 794.00 | |
GP Total financial income (V) | | | 1 276 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 432 835.00 | |
GR Interest and similar expenses | | | 218 743.00 | |
GS Negative differences of foreign exchange | | | 137 441.00 | |
GU Total financial expenses (VI) | | | 1 789 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -512 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 611 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 579.00 | 80 804.00 | | 102 579.00 |
A4 Equity method investments | 171 045.00 | 173 828.00 | | 171 045.00 |
HA Exceptional income from management transactions | 97 876.00 | 206 497.00 | | 97 876.00 |
HB Exceptional income from capital transactions | 2 500.00 | 1 000.00 | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | 680 000.00 | 559 300.00 | | 680 000.00 |
HD Total exceptional income (VII) | 780 376.00 | 766 797.00 | | 780 376.00 |
HE Exceptional expenses on management operations | 1 042 504.00 | 524 472.00 | | 1 042 504.00 |
HG Exceptional depreciation and provisions | 4 492.00 | 654 543.00 | | 4 492.00 |
HH Total exceptional expenses (VIII) | 1 046 996.00 | 1 179 015.00 | | 1 046 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 620.00 | -412 218.00 | | -266 620.00 |
HJ Employee participation in company results | 430 559.00 | 231 445.00 | | 430 559.00 |
HK Income tax | 834 447.00 | 797 368.00 | | 834 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 462 239.00 | 37 698 983.00 | | 51 462 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 381 884.00 | 36 805 080.00 | | 50 381 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 355.00 | 893 902.00 | | 1 080 355.00 |
HP References: Equipment leasing | 3 227.00 | | | 3 227.00 |
HQ References: Real Estate Leasing | 300 400.00 | 293 915.00 | | 300 400.00 |
| |
| 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 | 13 382 824.00 | | 1 084 892.00 | 13 382 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 488 150.00 | |
I4 DECREASES Grand Total | | 29 022.00 | 14 438 694.00 | |
IO DECREASES Total including other intangible assets | | | 4 135 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 022.00 | 2 814 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 072 451.00 | | 63 098.00 | 4 072 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 641 325.00 | | 202 692.00 | 2 641 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 669 047.00 | | 819 103.00 | 6 669 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 373.00 | | | 21 373.00 |
NC DECREASES Transfers to advances and down payments | 42 238.00 | | | 42 238.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 012 377.00 | 266 492.00 | 29 022.00 | 2 012 377.00 |
PE DEPRECIATION Total including other intangible assets | 284 119.00 | 23 810.00 | | 284 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 728 259.00 | 242 682.00 | 29 022.00 | 1 728 259.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 445.00 | 4 492.00 | | 32 445.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 346.00 | | 746 806.00 | 983 346.00 |
6N Inventories and work in progress | 497 986.00 | 527 515.00 | 497 986.00 | 497 986.00 |
6T Receivables | 286 731.00 | 147 364.00 | 229 843.00 | 286 731.00 |
6X Other provisions for depreciation | 86 045.00 | | 44 851.00 | 86 045.00 |
7B Total provisions for depreciation | 2 704 357.00 | 2 107 714.00 | 772 679.00 | 2 704 357.00 |
7C Grand total | 3 720 148.00 | 2 112 206.00 | 1 519 485.00 | 3 720 148.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 674 879.00 | 727 829.00 | |
UG - Financial | | 1 432 835.00 | 111 656.00 | |
UJ - Exceptional | | 4 492.00 | 680 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 500 000.00 | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 275 168.00 | 275 168.00 | | 275 168.00 |
8B Suppliers and Related Accounts | 11 449 117.00 | 11 449 117.00 | | 11 449 117.00 |
8C Staff and Related Accounts | 1 132 079.00 | 1 132 079.00 | | 1 132 079.00 |
8D Social Security and Other Social Organizations | 638 547.00 | 638 547.00 | | 638 547.00 |
8E Income Taxes | 20 258.00 | 20 258.00 | | 20 258.00 |
8J Fixed Asset Liabilities and Related Accounts | 277 821.00 | 277 821.00 | | 277 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 979 542.00 | 4 979 542.00 | | 4 979 542.00 |
8L Deferred income | 18 633.00 | 18 633.00 | | 18 633.00 |
UP Loans | 4 308.00 | 4 308.00 | | 4 308.00 |
UT Other financial assets | 915 866.00 | 915 866.00 | | 915 866.00 |
UX Other trade receivables | 11 133 130.00 | | | 11 133 130.00 |
UY Staff and related accounts | 18 558.00 | | | 18 558.00 |
VA Doubtful or disputed receivables | 247 260.00 | | | 247 260.00 |
VB VAT | 1 757 677.00 | | | 1 757 677.00 |
VC Group and associates | 8 992 366.00 | | | 8 992 366.00 |
VG Loans with a maturity of up to one year at origin | 2 467 628.00 | 2 467 628.00 | | 2 467 628.00 |
VH Loans with a maturity of more than one year at origin | 174 511.00 | 57 377.00 | 117 134.00 | 174 511.00 |
VI Group and Associates | 763 378.00 | 763 378.00 | | 763 378.00 |
VJ Loans taken out during the year | 182 606.00 | | | 182 606.00 |
VK Loans repaid during the year | 63 743.00 | | | 63 743.00 |
VP Miscellaneous | 48 789.00 | | | 48 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 173.00 | 693 173.00 | | 693 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 458.00 | | | 47 458.00 |
VS Prepaid expenses | 214 850.00 | | | 214 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 380 263.00 | 23 380 263.00 | | 23 380 263.00 |
VW VAT | 304 289.00 | 304 289.00 | | 304 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 194 144.00 | 23 077 010.00 | 617 134.00 | 24 194 144.00 |
