| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 793.00 | 5 793.00 | | 5 793.00 |
AH Goodwill | 464 652.00 | | 464 652.00 | 464 652.00 |
AN Land | 137 539.00 | | 137 539.00 | 137 539.00 |
AP Buildings | 8 657 471.00 | 4 701 211.00 | 3 956 260.00 | 8 657 471.00 |
AR Technical installations, industrial equipment and tools | 7 583 203.00 | 6 725 941.00 | 857 262.00 | 7 583 203.00 |
AT Other tangible assets | 2 132 161.00 | 1 839 863.00 | 292 297.00 | 2 132 161.00 |
AV Fixed assets in progress | 101 013.00 | | 101 013.00 | 101 013.00 |
BH Other financial assets | 5 405.00 | | 5 405.00 | 5 405.00 |
BJ TOTAL (I) | 19 293 813.00 | 13 479 382.00 | 5 814 430.00 | 19 293 813.00 |
BL Raw materials, supplies | 452 202.00 | 16 803.00 | 435 399.00 | 452 202.00 |
BN Goods in progress | 295 225.00 | | 295 225.00 | 295 225.00 |
BR Intermediate and finished products | 462 720.00 | 55 172.00 | 407 547.00 | 462 720.00 |
BT Goods | 196 234.00 | 71 177.00 | 125 057.00 | 196 234.00 |
BX Customers and related accounts | 16 591 685.00 | 525 981.00 | 16 065 704.00 | 16 591 685.00 |
BZ Other receivables | 29 746 629.00 | | 29 746 629.00 | 29 746 629.00 |
CF Cash and cash equivalents | 566 065.00 | | 566 065.00 | 566 065.00 |
CH Prepaid expenses | 8 241.00 | | 8 241.00 | 8 241.00 |
CJ TOTAL (II) | 48 319 004.00 | 669 134.00 | 47 649 870.00 | 48 319 004.00 |
CO Grand total (0 to V) | 67 612 818.00 | 14 148 516.00 | 53 464 301.00 | 67 612 818.00 |
CU Other investments | 206 573.00 | 206 573.00 | | 206 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 895 535.00 | 895 535.00 | | 895 535.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 25 415 926.00 | 19 769 664.00 | | 25 415 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947 708.00 | 5 646 261.00 | | 4 947 708.00 |
DK Regulated provisions | 241 171.00 | 503 973.00 | | 241 171.00 |
DL TOTAL (I) | 32 050 341.00 | 27 365 435.00 | | 32 050 341.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DQ Provisions for Expenses | 660 006.00 | 630 478.00 | | 660 006.00 |
DR TOTAL (IV) | 705 006.00 | 675 478.00 | | 705 006.00 |
DU Loans and Debts from Credit Institutions (3) | | 287 435.00 | | |
DX Trade payables and related accounts | 9 113 856.00 | 8 355 815.00 | | 9 113 856.00 |
DY Tax and social security liabilities | 2 937 831.00 | 2 599 520.00 | | 2 937 831.00 |
DZ Fixed asset liabilities and related accounts | 48 996.00 | 183 790.00 | | 48 996.00 |
EA Other liabilities | 8 608 268.00 | 5 619 689.00 | | 8 608 268.00 |
EC TOTAL (IV) | 20 708 953.00 | 17 046 250.00 | | 20 708 953.00 |
EE Grand total (I to V) | 53 464 301.00 | 45 087 164.00 | | 53 464 301.00 |
EG Accrued income and payables due within one year | 20 708 953.00 | 17 046 250.00 | | 20 708 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 287 435.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 315 231.00 | | 58 315 231.00 | 58 315 231.00 |
FD Production sold - goods | 18 361 585.00 | | 18 361 585.00 | 18 361 585.00 |
FG Production sold - services | 485 999.00 | | 485 999.00 | 485 999.00 |
FJ Net sales | 77 162 816.00 | | 77 162 816.00 | 77 162 816.00 |
FM Inventory production | | | 6 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 344.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 77 350 284.00 | |
FS Purchases of goods (including customs duties) | | | 46 167 067.00 | |
FT Inventory change (goods) | | | 6 607.00 | |
FU Purchases of raw materials and other supplies | | | 10 301 371.00 | |
FV Inventory change (raw materials and supplies) | | | 249 028.00 | |
FW Other purchases and external expenses | | | 7 096 774.00 | |
FX Taxes, duties, and similar payments | | | 513 846.00 | |
FY Salaries and Wages | | | 2 911 349.00 | |
FZ Social Security Contributions | | | 1 423 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 528.00 | |
GE Other Expenses | | | 48 363.00 | |
GF Total Operating Expenses (II) | | | 70 034 820.00 | |
GG - OPERATING RESULT (I - II) | | | 7 315 463.00 | |
GL Other interest and similar income | | | 63 581.00 | |
GP Total financial income (V) | | | 63 581.00 | |
GR Interest and similar expenses | | | 17 213.00 | |
GU Total financial expenses (VI) | | | 17 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 361 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 381.00 | | |
HA Exceptional income from management transactions | 75 672.00 | | | 75 672.00 |
HB Exceptional income from capital transactions | 27 750.00 | 9 900.00 | | 27 750.00 |
HC Reversals of provisions and transfers of expenses | 267 132.00 | 745 941.00 | | 267 132.00 |
HD Total exceptional income (VII) | 370 554.00 | 755 841.00 | | 370 554.00 |
HF Exceptional expenses on capital transactions | 20 351.00 | 1 478.00 | | 20 351.00 |
HG Exceptional depreciation and provisions | 4 330.00 | 31 402.00 | | 4 330.00 |
HH Total exceptional expenses (VIII) | 24 681.00 | 32 880.00 | | 24 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 873.00 | 722 961.00 | | 345 873.00 |
HJ Employee participation in company results | 371 158.00 | 456 817.00 | | 371 158.00 |
HK Income tax | 2 388 838.00 | 2 779 052.00 | | 2 388 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 784 420.00 | 81 726 021.00 | | 77 784 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 836 712.00 | 76 079 760.00 | | 72 836 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 947 708.00 | 5 646 261.00 | | 4 947 708.00 |
| |
| 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 | 18 235 824.00 | | 1 580 079.00 | 18 235 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 979.00 | |
I4 DECREASES Grand Total | 231 010.00 | 291 080.00 | 19 293 813.00 | 231 010.00 |
IO DECREASES Total including other intangible assets | | | 470 445.00 | |
IY DECREASES Total Tangible Fixed Assets | 231 010.00 | 291 080.00 | 18 611 388.00 | 231 010.00 |
KD ACQUISITIONS Total including other intangible assets | 470 445.00 | | | 470 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 553 399.00 | | 1 580 079.00 | 17 553 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 979.00 | | | 211 979.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 231 010.00 | | | 231 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 496 155.00 | 1 047 382.00 | 270 729.00 | 12 496 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 793.00 | | | 5 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 490 362.00 | 1 047 382.00 | 270 729.00 | 12 490 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 503 973.00 | 4 330.00 | 267 132.00 | 503 973.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 675 478.00 | 29 528.00 | | 675 478.00 |
6N Inventories and work in progress | 126 627.00 | 143 153.00 | 126 627.00 | 126 627.00 |
6T Receivables | 482 809.00 | 96 888.00 | 53 716.00 | 482 809.00 |
7B Total provisions for depreciation | 816 011.00 | 240 041.00 | 180 344.00 | 816 011.00 |
7C Grand total | 1 995 462.00 | 273 899.00 | 447 476.00 | 1 995 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 269 569.00 | 180 344.00 | |
UJ - Exceptional | | 4 330.00 | 267 132.00 | |
| |
| 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 | 9 113 856.00 | 9 113 856.00 | | 9 113 856.00 |
8C Staff and Related Accounts | 836 279.00 | 836 279.00 | | 836 279.00 |
8D Social Security and Other Social Organizations | 760 010.00 | 760 010.00 | | 760 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 996.00 | 48 996.00 | | 48 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 608 268.00 | 8 608 268.00 | | 8 608 268.00 |
UT Other financial assets | 5 405.00 | 5 405.00 | | 5 405.00 |
UX Other trade receivables | 15 961 811.00 | 15 961 811.00 | | 15 961 811.00 |
UZ Social Security, other social security organizations | 5 172.00 | 5 172.00 | | 5 172.00 |
VA Doubtful or disputed receivables | 629 874.00 | 629 874.00 | | 629 874.00 |
VB VAT | 2 380 170.00 | 2 380 170.00 | | 2 380 170.00 |
VC Group and associates | 25 931 430.00 | 25 931 430.00 | | 25 931 430.00 |
VP Miscellaneous | 15 105.00 | 15 105.00 | | 15 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 433.00 | 70 433.00 | | 70 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414 750.00 | 1 414 750.00 | | 1 414 750.00 |
VS Prepaid expenses | 8 241.00 | 8 241.00 | | 8 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 351 962.00 | 46 351 962.00 | | 46 351 962.00 |
VW VAT | 1 271 108.00 | 1 271 108.00 | | 1 271 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 708 953.00 | 20 708 953.00 | | 20 708 953.00 |
| |
| 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 | 262 471.00 | 240 871.00 | | 262 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 414.00 | 119 394.00 | | 44 414.00 |
ST Other accounts | 3 618 047.00 | 3 905 329.00 | | 3 618 047.00 |
XQ Rental, rental and co-ownership charges | 21 519.00 | 40 145.00 | | 21 519.00 |
YT Subcontracting | 3 313 938.00 | 3 157 862.00 | | 3 313 938.00 |
YU External personnel | 98 854.00 | 138 533.00 | | 98 854.00 |
YW Business tax | 251 375.00 | 262 558.00 | | 251 375.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 513 846.00 | 503 429.00 | | 513 846.00 |
YY Amount of VAT collected | 16 602 009.00 | 17 235 482.00 | | 16 602 009.00 |
YZ Total deductible VAT on goods and services | 12 842 761.00 | 13 227 302.00 | | 12 842 761.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 096 774.00 | 7 361 265.00 | | 7 096 774.00 |
| |
| 16 - 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 | 70.00 | 69.00 | | 70.00 |
