| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 295 831.00 | 198 012.00 | 97 818.00 | 295 831.00 |
AH Goodwill | 31 102 120.00 | | 31 102 120.00 | 31 102 120.00 |
AP Buildings | | | | |
AT Other tangible assets | 43 499 680.00 | 16 662 949.00 | 28 836 731.00 | 43 499 680.00 |
AV Fixed assets in progress | 296 761.00 | | 296 761.00 | 296 761.00 |
BH Other financial assets | 842 840.00 | | 842 840.00 | 842 840.00 |
BJ TOTAL (I) | 76 040 232.00 | 16 860 961.00 | 59 179 271.00 | 76 040 232.00 |
BL Raw materials, supplies | 1 421 578.00 | | 1 421 578.00 | 1 421 578.00 |
BT Goods | 10 598 184.00 | 905 166.00 | 9 693 017.00 | 10 598 184.00 |
BX Customers and related accounts | 366 111.00 | | 366 111.00 | 366 111.00 |
BZ Other receivables | 4 644 502.00 | | 4 644 502.00 | 4 644 502.00 |
CF Cash and cash equivalents | 4 531 455.00 | | 4 531 455.00 | 4 531 455.00 |
CH Prepaid expenses | 810 937.00 | | 810 937.00 | 810 937.00 |
CJ TOTAL (II) | 22 372 766.00 | 905 166.00 | 21 467 600.00 | 22 372 766.00 |
CO Grand total (0 to V) | 98 412 998.00 | 17 766 127.00 | 80 646 871.00 | 98 412 998.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 332 843.00 | 332 843.00 | | 332 843.00 |
DH Retained earnings | 10 613 314.00 | 10 500 633.00 | | 10 613 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 709 555.00 | 5 112 681.00 | | 3 709 555.00 |
DL TOTAL (I) | 14 688 712.00 | 15 979 157.00 | | 14 688 712.00 |
DP Provisions for Risks | 338 300.00 | 165 781.00 | | 338 300.00 |
DQ Provisions for Expenses | 138 079.00 | | | 138 079.00 |
DR TOTAL (IV) | 476 379.00 | 165 781.00 | | 476 379.00 |
DU Loans and Debts from Credit Institutions (3) | 49 714.00 | 1 700 040.00 | | 49 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 171 625.00 | 21 050 000.00 | | 29 171 625.00 |
DW Advances and down payments received on current orders | 792 747.00 | 717 514.00 | | 792 747.00 |
DX Trade payables and related accounts | 25 533 968.00 | 26 164 982.00 | | 25 533 968.00 |
DY Tax and social security liabilities | 8 285 812.00 | 8 593 802.00 | | 8 285 812.00 |
DZ Fixed asset liabilities and related accounts | 561 620.00 | 811 486.00 | | 561 620.00 |
EA Other liabilities | 106 413.00 | 53 561.00 | | 106 413.00 |
EB Prepaid income (2) | 979 881.00 | 789 729.00 | | 979 881.00 |
EC TOTAL (IV) | 65 481 780.00 | 59 881 114.00 | | 65 481 780.00 |
EE Grand total (I to V) | 80 646 871.00 | 76 026 052.00 | | 80 646 871.00 |
EG Accrued income and payables due within one year | 64 689 034.00 | | | 64 689 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 714.00 | 1 700 040.00 | | 49 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 079 669.00 | | 135 079 669.00 | 135 079 669.00 |
FG Production sold - services | 605 835.00 | 346 896.00 | 952 730.00 | 605 835.00 |
FJ Net sales | 135 685 504.00 | 346 896.00 | 136 032 399.00 | 135 685 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 041.00 | |
FQ Other income | | | 74 335.00 | |
FR Total operating income (I) | | | 136 710 776.00 | |
FS Purchases of goods (including customs duties) | | | 48 878 466.00 | |
FT Inventory change (goods) | | | 1 552 155.00 | |
FU Purchases of raw materials and other supplies | | | 1 746 856.00 | |
FV Inventory change (raw materials and supplies) | | | -112 746.00 | |
FW Other purchases and external expenses | | | 32 704 137.00 | |
FX Taxes, duties, and similar payments | | | 2 727 690.00 | |
FY Salaries and Wages | | | 23 238 428.00 | |
FZ Social Security Contributions | | | 5 645 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 515 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 534 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 879.00 | |
GE Other Expenses | | | 7 022 458.00 | |
GF Total Operating Expenses (II) | | | 129 812 903.00 | |
GG - OPERATING RESULT (I - II) | | | 6 897 873.00 | |
GR Interest and similar expenses | | | 1 424 543.00 | |
GU Total financial expenses (VI) | | | 1 424 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 424 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 473 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 753 638.00 | | | 2 753 638.00 |
HC Reversals of provisions and transfers of expenses | | 98 207.00 | | |
HD Total exceptional income (VII) | 2 753 638.00 | 98 207.00 | | 2 753 638.00 |
HE Exceptional expenses on management operations | 2 774.00 | 25 522.00 | | 2 774.00 |
HF Exceptional expenses on capital transactions | 2 665 304.00 | 63 454.00 | | 2 665 304.00 |
HH Total exceptional expenses (VIII) | 2 668 077.00 | 88 976.00 | | 2 668 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 561.00 | 9 231.00 | | 85 561.00 |
HJ Employee participation in company results | 468 690.00 | 838 015.00 | | 468 690.00 |
HK Income tax | 1 380 646.00 | 2 020 908.00 | | 1 380 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 464 414.00 | 118 032 336.00 | | 139 464 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 754 859.00 | 112 919 655.00 | | 135 754 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 709 555.00 | 5 112 681.00 | | 3 709 555.00 |
HQ References: Real Estate Leasing | 74 548.00 | | | 74 548.00 |
| |
| 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 | 68 292 775.00 | | | 68 292 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 845 840.00 | |
I4 DECREASES Grand Total | | | 76 040 232.00 | |
IO DECREASES Total including other intangible assets | | | 295 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 796 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 503.00 | | | 206 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 312 020.00 | | | 39 312 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 632.00 | | | 768 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 545 764.00 | 5 515 102.00 | 199 905.00 | 11 545 764.00 |
PE DEPRECIATION Total including other intangible assets | 159 643.00 | 38 423.00 | 53.00 | 159 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 386 122.00 | 5 476 679.00 | 199 852.00 | 11 386 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 781.00 | 359 879.00 | 49 281.00 | 165 781.00 |
7C Grand total | 165 781.00 | 359 879.00 | 49 281.00 | 165 781.00 |
UE of which provisions and reversals: - Operating | | 359 879.00 | 49 281.00 | |
| |
| 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 | 25 533 968.00 | 25 533 968.00 | | 25 533 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 561 620.00 | 561 620.00 | | 561 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 278 038.00 | 29 278 038.00 | | 29 278 038.00 |
8L Deferred income | 979 881.00 | 979 881.00 | | 979 881.00 |
UT Other financial assets | 842 840.00 | | | 842 840.00 |
VG Loans with a maturity of up to one year at origin | 49 714.00 | 49 714.00 | | 49 714.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VS Prepaid expenses | 810 937.00 | | | 810 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 664 390.00 | 5 821 550.00 | 842 840.00 | 6 664 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 689 034.00 | 64 689 034.00 | | 64 689 034.00 |
