| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 230.00 | 263.00 | 1 967.00 | 2 230.00 |
AF Concessions, Patents and Similar Rights | 23 600.00 | 19 666.00 | 3 934.00 | 23 600.00 |
AH Goodwill | 17 197 651.00 | | 17 197 651.00 | 17 197 651.00 |
AN Land | 411 000.00 | 5 197.00 | 405 802.00 | 411 000.00 |
AP Buildings | 576 940.00 | 101 905.00 | 475 034.00 | 576 940.00 |
AR Technical installations, industrial equipment and tools | 975 633.00 | 529 364.00 | 446 269.00 | 975 633.00 |
AT Other tangible assets | 1 292 256.00 | 372 402.00 | 919 853.00 | 1 292 256.00 |
AV Fixed assets in progress | 13 818.00 | | 13 818.00 | 13 818.00 |
BD Other fixed assets | 1 436 329.00 | | 1 436 329.00 | 1 436 329.00 |
BF Loans | 332 278.00 | | 332 278.00 | 332 278.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 24 793 658.00 | 1 023 338.00 | 23 770 319.00 | 24 793 658.00 |
BL Raw materials, supplies | 33 431.00 | | 33 431.00 | 33 431.00 |
BT Goods | 10 214 455.00 | 292 358.00 | 9 922 096.00 | 10 214 455.00 |
BX Customers and related accounts | 1 227 241.00 | 1 562.00 | 1 225 678.00 | 1 227 241.00 |
BZ Other receivables | 5 117 431.00 | 29 942.00 | 5 087 488.00 | 5 117 431.00 |
CB Subscribed and called capital, not paid | 1 500.00 | | 1 500.00 | 1 500.00 |
CD Marketable securities | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
CF Cash and cash equivalents | 1 382 455.00 | | 1 382 455.00 | 1 382 455.00 |
CH Prepaid expenses | 186 166.00 | | 186 166.00 | 186 166.00 |
CJ TOTAL (II) | 18 161 182.00 | 323 864.00 | 17 837 317.00 | 18 161 182.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 42 954 840.00 | 1 347 203.00 | 41 607 636.00 | 42 954 840.00 |
CU Other investments | 20 156 619.00 | | 20 156 619.00 | 20 156 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 9 039 492.00 | | | 9 039 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 297 877.00 | | | 2 297 877.00 |
DK Regulated provisions | 106 049.00 | | | 106 049.00 |
DL TOTAL (I) | 11 487 420.00 | | | 11 487 420.00 |
DP Provisions for Risks | 167 026.00 | | | 167 026.00 |
DQ Provisions for Expenses | 270 432.00 | 246 971.00 | | 270 432.00 |
DR TOTAL (IV) | 167 026.00 | | | 167 026.00 |
DU Loans and Debts from Credit Institutions (3) | 15 176 746.00 | | | 15 176 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 607 461.00 | | | 1 607 461.00 |
DX Trade payables and related accounts | 8 371 570.00 | | | 8 371 570.00 |
DY Tax and social security liabilities | 4 279 606.00 | | | 4 279 606.00 |
DZ Fixed asset liabilities and related accounts | 109 590.00 | | | 109 590.00 |
EA Other liabilities | 386 672.00 | | | 386 672.00 |
EB Prepaid income (2) | 21 541.00 | | | 21 541.00 |
EC TOTAL (IV) | 29 953 189.00 | | | 29 953 189.00 |
EE Grand total (I to V) | 41 607 636.00 | | | 41 607 636.00 |
EG Accrued income and payables due within one year | 15 437 194.00 | | | 15 437 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 685.00 | | | 5 685.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 110 577.00 | 2 395 166.00 | | 3 110 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 106 736 388.00 | | 106 736 388.00 | 106 736 388.00 |
FD Production sold - goods | 5 146 939.00 | | 5 146 939.00 | 5 146 939.00 |
FG Production sold - services | 3 518 402.00 | | 3 518 402.00 | 3 518 402.00 |
FJ Net sales | 115 401 730.00 | | 115 401 730.00 | 115 401 730.00 |
FO Operating subsidies | | | 16 214.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 316.00 | |
FQ Other income | | | 444 445.00 | |
FR Total operating income (I) | | | 116 049 705.00 | |
FS Purchases of goods (including customs duties) | | | 92 050 758.00 | |
FT Inventory change (goods) | | | -869 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 958 304.00 | |
FV Inventory change (raw materials and supplies) | | | -8 935.00 | |
FW Other purchases and external expenses | | | 7 571 747.00 | |
FX Taxes, duties, and similar payments | | | 1 434 298.00 | |
FY Salaries and Wages | | | 6 928 070.00 | |
FZ Social Security Contributions | | | 2 316 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 343.00 | |
GB Operating Expenses - Provisions | | | 28 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 921.00 | |
GE Other Expenses | | | 107 144.00 | |
GF Total Operating Expenses (II) | | | 112 104 966.00 | |
GG - OPERATING RESULT (I - II) | | | 3 944 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 847.00 | |
GK Income from other securities and fixed asset receivables | | | 185.00 | |
GL Other interest and similar income | | | 5 414.00 | |
GP Total financial income (V) | | | 170 447.00 | |
GR Interest and similar expenses | | | 140 473.00 | |
GU Total financial expenses (VI) | | | 140 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 974 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 457.00 | | | 68 457.00 |
A4 Equity method investments | 4 050.00 | | | 4 050.00 |
HA Exceptional income from management transactions | 69 267.00 | | | 69 267.00 |
HB Exceptional income from capital transactions | 30 002.00 | | | 30 002.00 |
HC Reversals of provisions and transfers of expenses | 81 688.00 | | | 81 688.00 |
HD Total exceptional income (VII) | 180 958.00 | | | 180 958.00 |
HE Exceptional expenses on management operations | 486 521.00 | | | 486 521.00 |
HF Exceptional expenses on capital transactions | 34 489.00 | | | 34 489.00 |
HG Exceptional depreciation and provisions | 98 411.00 | | | 98 411.00 |
HH Total exceptional expenses (VIII) | 619 422.00 | | | 619 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -438 463.00 | | | -438 463.00 |
HJ Employee participation in company results | 674 666.00 | | | 674 666.00 |
HK Income tax | 563 705.00 | | | 563 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 401 111.00 | | | 116 401 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 103 233.00 | | | 114 103 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 297 877.00 | | | 2 297 877.00 |
R1 Income Statement - Premiums - Earned Contributions | -16 845.00 | -5 536.00 | | -16 845.00 |
R3 Income Statement - Technical Result | 19 871.00 | 12 219.00 | | 19 871.00 |
R6 Group Income (Consolidated Net Income) | 3 110 577.00 | 2 395 166.00 | | 3 110 577.00 |
R7 Share of minority interests (Non-group income) | 7 879.00 | 1 591.00 | | 7 879.00 |
| |
| 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 | 24 687 924.00 | | | 24 687 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 925 227.00 | |
I4 DECREASES Grand Total | | | 24 793 658.00 | |
IO DECREASES Total including other intangible assets | | | 23 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 844 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 019.00 | | | 19 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 812 733.00 | | | 2 812 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 856 171.00 | | | 21 856 171.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 735 031.00 | 322 343.00 | 34 035.00 | 735 031.00 |
PE DEPRECIATION Total including other intangible assets | 15 092.00 | 4 574.00 | | 15 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 939.00 | 317 770.00 | 34 035.00 | 719 939.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 212.00 | 8 837.00 | | 97 212.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 151 891.00 | 59 631.00 | 44 496.00 | 151 891.00 |
7C Grand total | 151 891.00 | 59 631.00 | 44 496.00 | 151 891.00 |
UJ - Exceptional | | 59 631.00 | 28 658.00 | |
| |
| 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 | 599 235.00 | 127 724.00 | 471 511.00 | 599 235.00 |
8B Suppliers and Related Accounts | 8 371 570.00 | 8 371 570.00 | | 8 371 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 591.00 | 109 591.00 | | 109 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394 899.00 | 1 394 899.00 | | 1 394 899.00 |
8L Deferred income | 21 541.00 | 21 541.00 | | 21 541.00 |
UT Other financial assets | 332 278.00 | | | 332 278.00 |
UX Other trade receivables | 1 227 242.00 | | | 1 227 242.00 |
UY Staff and related accounts | 5 117 432.00 | | | 5 117 432.00 |
VG Loans with a maturity of up to one year at origin | 5 686.00 | 5 686.00 | | 5 686.00 |
VH Loans with a maturity of more than one year at origin | 15 171 061.00 | 1 459 719.00 | 6 061 469.00 | 15 171 061.00 |
VP Miscellaneous | 599 235.00 | | | 599 235.00 |
VS Prepaid expenses | 186 167.00 | | | 186 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 863 119.00 | 6 531 026.00 | 332 093.00 | 6 863 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 953 190.00 | 15 437 195.00 | 6 532 980.00 | 29 953 190.00 |
