| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 203 067.00 | 57 694.00 | 145 373.00 | 203 067.00 |
AH Goodwill | 5 376 186.00 | 1 176 156.00 | 4 200 030.00 | 5 376 186.00 |
AJ Other Intangible Assets | 3 354.00 | | 3 354.00 | 3 354.00 |
AN Land | 3 500 194.00 | 1 827 476.00 | 1 672 718.00 | 3 500 194.00 |
AP Buildings | 11 175 973.00 | 8 004 193.00 | 3 171 781.00 | 11 175 973.00 |
AR Technical installations, industrial equipment and tools | 7 011 158.00 | 5 209 589.00 | 1 801 569.00 | 7 011 158.00 |
AT Other tangible assets | 14 943 579.00 | 9 578 946.00 | 5 364 633.00 | 14 943 579.00 |
AV Fixed assets in progress | 635 970.00 | | 635 970.00 | 635 970.00 |
BF Loans | 2 508.00 | | 2 508.00 | 2 508.00 |
BH Other financial assets | 542 960.00 | | 542 960.00 | 542 960.00 |
BJ TOTAL (I) | 43 394 949.00 | 25 854 053.00 | 17 540 895.00 | 43 394 949.00 |
BT Goods | 20 819 872.00 | 910 479.00 | 19 909 393.00 | 20 819 872.00 |
BV Advances and down payments on orders | 445 452.00 | | 445 452.00 | 445 452.00 |
BX Customers and related accounts | 16 206 293.00 | 2 295 210.00 | 13 911 083.00 | 16 206 293.00 |
BZ Other receivables | 5 051 600.00 | | 5 051 600.00 | 5 051 600.00 |
CF Cash and cash equivalents | 3 936 198.00 | | 3 936 198.00 | 3 936 198.00 |
CH Prepaid expenses | 56 045.00 | | 56 045.00 | 56 045.00 |
CJ TOTAL (II) | 46 515 460.00 | 3 205 689.00 | 43 309 771.00 | 46 515 460.00 |
CO Grand total (0 to V) | 89 910 409.00 | 29 059 743.00 | 60 850 667.00 | 89 910 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 144 000.00 | | | 1 144 000.00 |
DB Share, merger, contribution premiums, etc. | 7 311 614.00 | | | 7 311 614.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DG Other reserves | 880 309.00 | | | 880 309.00 |
DH Retained earnings | 7 346 755.00 | | | 7 346 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 724.00 | | | 392 724.00 |
DK Regulated provisions | 755 767.00 | | | 755 767.00 |
DL TOTAL (I) | 17 872 769.00 | | | 17 872 769.00 |
DP Provisions for Risks | 472 922.00 | | | 472 922.00 |
DQ Provisions for Expenses | 2 669 267.00 | | | 2 669 267.00 |
DR TOTAL (IV) | 3 142 189.00 | | | 3 142 189.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 666 933.00 | | | 11 666 933.00 |
DW Advances and down payments received on current orders | 1 612 248.00 | | | 1 612 248.00 |
DX Trade payables and related accounts | 18 779 369.00 | | | 18 779 369.00 |
DY Tax and social security liabilities | 5 832 435.00 | | | 5 832 435.00 |
DZ Fixed asset liabilities and related accounts | 520 918.00 | | | 520 918.00 |
EA Other liabilities | 1 419 806.00 | | | 1 419 806.00 |
EC TOTAL (IV) | 39 835 709.00 | | | 39 835 709.00 |
EE Grand total (I to V) | 60 850 667.00 | | | 60 850 667.00 |
EG Accrued income and payables due within one year | 39 780 052.00 | | | 39 780 052.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130 910 296.00 | 1 663 949.00 | 132 574 245.00 | 130 910 296.00 |
FD Production sold - goods | 1 500.00 | | 1 500.00 | 1 500.00 |
FG Production sold - services | 2 386 806.00 | | 2 386 806.00 | 2 386 806.00 |
FJ Net sales | 133 298 603.00 | 1 663 949.00 | 134 962 551.00 | 133 298 603.00 |
FN Capitalized production | | | 34 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477 687.00 | |
FQ Other income | | | 249 890.00 | |
FR Total operating income (I) | | | 137 725 022.00 | |
FS Purchases of goods (including customs duties) | | | 88 545 619.00 | |
FT Inventory change (goods) | | | -2 490 904.00 | |
FW Other purchases and external expenses | | | 21 400 322.00 | |
FX Taxes, duties, and similar payments | | | 2 664 550.00 | |
FY Salaries and Wages | | | 15 529 318.00 | |
FZ Social Security Contributions | | | 6 474 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 200 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515 917.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 991 931.00 | |
GE Other Expenses | | | 640 108.00 | |
GF Total Operating Expenses (II) | | | 137 471 884.00 | |
GG - OPERATING RESULT (I - II) | | | 253 138.00 | |
GL Other interest and similar income | | | 116 085.00 | |
GP Total financial income (V) | | | 116 085.00 | |
GR Interest and similar expenses | | | 87 929.00 | |
GU Total financial expenses (VI) | | | 87 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 754.00 | | | 35 754.00 |
HA Exceptional income from management transactions | 135 708.00 | | | 135 708.00 |
HB Exceptional income from capital transactions | 18 903.00 | | | 18 903.00 |
HC Reversals of provisions and transfers of expenses | 459 222.00 | | | 459 222.00 |
HD Total exceptional income (VII) | 613 833.00 | | | 613 833.00 |
HE Exceptional expenses on management operations | 623 658.00 | | | 623 658.00 |
HF Exceptional expenses on capital transactions | 409 849.00 | | | 409 849.00 |
HG Exceptional depreciation and provisions | 105 822.00 | | | 105 822.00 |
HH Total exceptional expenses (VIII) | 1 139 329.00 | | | 1 139 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525 496.00 | | | -525 496.00 |
HK Income tax | -636 926.00 | | | -636 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 454 940.00 | | | 138 454 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 062 217.00 | | | 138 062 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 724.00 | | | 392 724.00 |
HP References: Equipment leasing | 36 386.00 | | | 36 386.00 |
| |
| 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 | 42 051 904.00 | 171 882.00 | 3 898 235.00 | 42 051 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 590.00 | 545 469.00 | |
I4 DECREASES Grand Total | 171 882.00 | 2 555 191.00 | 43 394 949.00 | 171 882.00 |
IO DECREASES Total including other intangible assets | | 61 834.00 | 5 582 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 171 882.00 | 2 379 767.00 | 37 266 874.00 | 171 882.00 |
KD ACQUISITIONS Total including other intangible assets | 4 685 275.00 | 171 882.00 | 787 284.00 | 4 685 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 907 485.00 | | 2 911 038.00 | 36 907 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 459 145.00 | | 199 913.00 | 459 145.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 684 984.00 | 2 200 821.00 | 2 031 751.00 | 25 684 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 150 472.00 | 145 212.00 | 61 834.00 | 1 150 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 534 512.00 | 2 055 609.00 | 1 969 917.00 | 24 534 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 959 000.00 | 30 000.00 | 233 000.00 | 959 000.00 |
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 | 2 631 000.00 | 1 068 000.00 | 557 000.00 | 2 631 000.00 |
7C Grand total | 3 590 000.00 | 1 098 000.00 | 790 000.00 | 3 590 000.00 |
| |
| 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 | 11 667 000.00 | 11 660 000.00 | 7 000.00 | 11 667 000.00 |
8B Suppliers and Related Accounts | 18 779 000.00 | 18 779 000.00 | | 18 779 000.00 |
8C Staff and Related Accounts | 2 321 000.00 | 2 321 000.00 | | 2 321 000.00 |
8D Social Security and Other Social Organizations | 2 699 000.00 | 2 699 000.00 | | 2 699 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 521 000.00 | 521 000.00 | | 521 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 420 000.00 | 1 371 000.00 | 49 000.00 | 1 420 000.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 543 000.00 | 3 000.00 | | 543 000.00 |
UX Other trade receivables | 13 084 000.00 | | | 13 084 000.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 3 122 000.00 | | | 3 122 000.00 |
VB VAT | 673 000.00 | | | 673 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VM Income taxes | 1 720 000.00 | | | 1 720 000.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 436 000.00 | 436 000.00 | | 436 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 646 000.00 | | | 2 646 000.00 |
VS Prepaid expenses | 56 000.00 | | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 860 000.00 | 21 317 000.00 | 543 000.00 | 21 860 000.00 |
VW VAT | 376 000.00 | 376 000.00 | | 376 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 224 000.00 | 38 168 000.00 | 56 000.00 | 38 224 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 474.00 | | | 474.00 |
