| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 857 621.00 | 815 994.00 | 41 626.00 | 857 621.00 |
AH Goodwill | 6 630 200.00 | | 6 630 200.00 | 6 630 200.00 |
AP Buildings | 906 343.00 | 357 266.00 | 549 078.00 | 906 343.00 |
AR Technical installations, industrial equipment and tools | 145 877.00 | 97 487.00 | 48 389.00 | 145 877.00 |
AT Other tangible assets | 541 742.00 | 317 369.00 | 224 372.00 | 541 742.00 |
BH Other financial assets | 270 276.00 | | 270 276.00 | 270 276.00 |
BJ TOTAL (I) | 9 352 059.00 | 1 588 117.00 | 7 763 941.00 | 9 352 059.00 |
BT Goods | 9 982 793.00 | 463 007.00 | 9 519 786.00 | 9 982 793.00 |
BV Advances and down payments on orders | 206 804.00 | | 206 804.00 | 206 804.00 |
BX Customers and related accounts | 34 550 589.00 | 1 198 161.00 | 33 352 427.00 | 34 550 589.00 |
BZ Other receivables | 10 427 278.00 | | 10 427 278.00 | 10 427 278.00 |
CF Cash and cash equivalents | 848 408.00 | | 848 408.00 | 848 408.00 |
CH Prepaid expenses | 201 533.00 | | 201 533.00 | 201 533.00 |
CJ TOTAL (II) | 56 217 405.00 | 1 661 168.00 | 54 556 236.00 | 56 217 405.00 |
CN Currency translation adjustments (V) | 41 934.00 | | 41 934.00 | 41 934.00 |
CO Grand total (0 to V) | 65 611 397.00 | 3 249 285.00 | 62 362 111.00 | 65 611 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 474 708.00 | 1 474 708.00 | | 1 474 708.00 |
DB Share, merger, contribution premiums, etc. | 9 700 339.00 | 9 700 339.00 | | 9 700 339.00 |
DD Legal reserve (1) | 147 470.00 | 147 470.00 | | 147 470.00 |
DG Other reserves | 4 521 048.00 | 4 708 453.00 | | 4 521 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 013 728.00 | 8 812 595.00 | | 10 013 728.00 |
DL TOTAL (I) | 25 857 294.00 | 24 843 565.00 | | 25 857 294.00 |
DP Provisions for Risks | 116 934.00 | 272 300.00 | | 116 934.00 |
DQ Provisions for Expenses | 2 285 030.00 | 2 507 623.00 | | 2 285 030.00 |
DR TOTAL (IV) | 2 401 964.00 | 2 779 923.00 | | 2 401 964.00 |
DU Loans and Debts from Credit Institutions (3) | 6 339 108.00 | 5 868 470.00 | | 6 339 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 461 376.00 | 1 480 184.00 | | 1 461 376.00 |
DX Trade payables and related accounts | 19 316 438.00 | 18 680 126.00 | | 19 316 438.00 |
DY Tax and social security liabilities | 6 843 768.00 | 6 675 213.00 | | 6 843 768.00 |
EA Other liabilities | 115 021.00 | 55 577.00 | | 115 021.00 |
EC TOTAL (IV) | 34 075 711.00 | 32 759 570.00 | | 34 075 711.00 |
ED (V) | 27 143.00 | 23 869.00 | | 27 143.00 |
EE Grand total (I to V) | 62 362 111.00 | 60 406 928.00 | | 62 362 111.00 |
EG Accrued income and payables due within one year | 27 031 874.00 | 25 701 370.00 | | 27 031 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 455 652.00 | | | 455 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 194 471.00 | 16 294 436.00 | 199 488 907.00 | 183 194 471.00 |
FG Production sold - services | 2 032 709.00 | | 2 032 709.00 | 2 032 709.00 |
FJ Net sales | 185 227 180.00 | 16 294 436.00 | 201 521 616.00 | 185 227 180.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 421 684.00 | |
FQ Other income | | | 498 804.00 | |
FR Total operating income (I) | | | 203 445 103.00 | |
FS Purchases of goods (including customs duties) | | | 158 106 105.00 | |
FT Inventory change (goods) | | | -1 182 847.00 | |
FU Purchases of raw materials and other supplies | | | 500 452.00 | |
FW Other purchases and external expenses | | | 11 240 173.00 | |
FX Taxes, duties, and similar payments | | | 1 452 308.00 | |
FY Salaries and Wages | | | 9 754 058.00 | |
FZ Social Security Contributions | | | 4 337 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 752.00 | |
GE Other Expenses | | | 2 366 999.00 | |
GF Total Operating Expenses (II) | | | 187 148 290.00 | |
GG - OPERATING RESULT (I - II) | | | 16 296 813.00 | |
GL Other interest and similar income | | | 73 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 800.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 148 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 934.00 | |
GR Interest and similar expenses | | | 142 167.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 184 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 261 502.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 821 292.00 | 1 181 095.00 | | 821 292.00 |
A4 Equity method investments | 1 628 007.00 | 1 576 467.00 | | 1 628 007.00 |
HA Exceptional income from management transactions | 154 157.00 | 94 566.00 | | 154 157.00 |
HB Exceptional income from capital transactions | | 1 210.00 | | |
HD Total exceptional income (VII) | 154 157.00 | 95 775.00 | | 154 157.00 |
HE Exceptional expenses on management operations | 502.00 | 1 532.00 | | 502.00 |
HH Total exceptional expenses (VIII) | 502.00 | 1 532.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 153 655.00 | 94 244.00 | | 153 655.00 |
HJ Employee participation in company results | 1 303 104.00 | 1 192 061.00 | | 1 303 104.00 |
HK Income tax | 5 098 324.00 | 4 945 130.00 | | 5 098 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 748 048.00 | 200 003 038.00 | | 203 748 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 734 320.00 | 191 190 443.00 | | 193 734 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 013 728.00 | 8 812 595.00 | | 10 013 728.00 |
| |
| 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 | 9 349 136.00 | | 268 806.00 | 9 349 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 065.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 065.00 | 270 276.00 | |
I4 DECREASES Grand Total | | 265 884.00 | 9 352 059.00 | |
IO DECREASES Total including other intangible assets | | 248 171.00 | 7 487 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 648.00 | 1 593 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 698 569.00 | | 37 423.00 | 7 698 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381 140.00 | | 229 470.00 | 1 381 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 427.00 | | 1 913.00 | 269 427.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 642 698.00 | 210 238.00 | 264 819.00 | 1 642 698.00 |
PE DEPRECIATION Total including other intangible assets | 1 009 127.00 | 55 039.00 | 248 171.00 | 1 009 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 571.00 | 155 199.00 | 16 648.00 | 633 571.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 779 923.00 | 92 686.00 | 470 645.00 | 2 779 923.00 |
6N Inventories and work in progress | 634 034.00 | 5 546.00 | 176 572.00 | 634 034.00 |
6T Receivables | 919 251.00 | 306 884.00 | 27 974.00 | 919 251.00 |
7B Total provisions for depreciation | 1 553 285.00 | 312 429.00 | 204 546.00 | 1 553 285.00 |
7C Grand total | 4 333 208.00 | 405 115.00 | 675 191.00 | 4 333 208.00 |
UE of which provisions and reversals: - Operating | | 363 182.00 | 600 391.00 | |
UG - Financial | | 41 934.00 | 74 800.00 | |
| |
| 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 | 1 401 890.00 | 241 509.00 | 1 160 381.00 | 1 401 890.00 |
8B Suppliers and Related Accounts | 19 316 438.00 | 19 316 438.00 | | 19 316 438.00 |
8C Staff and Related Accounts | 3 343 269.00 | 3 343 269.00 | | 3 343 269.00 |
8D Social Security and Other Social Organizations | 2 155 642.00 | 2 155 642.00 | | 2 155 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 021.00 | 115 021.00 | | 115 021.00 |
UT Other financial assets | 270 276.00 | | | 270 276.00 |
UX Other trade receivables | 33 355 440.00 | | | 33 355 440.00 |
UY Staff and related accounts | 29 505.00 | | | 29 505.00 |
UZ Social Security, other social security organizations | 35 329.00 | | | 35 329.00 |
VA Doubtful or disputed receivables | 1 195 149.00 | | | 1 195 149.00 |
VB VAT | 205 068.00 | | | 205 068.00 |
VC Group and associates | 9 769 752.00 | | | 9 769 752.00 |
VG Loans with a maturity of up to one year at origin | 455 652.00 | 455 652.00 | | 455 652.00 |
VH Loans with a maturity of more than one year at origin | 5 883 456.00 | | 5 883 456.00 | 5 883 456.00 |
VI Group and Associates | 59 486.00 | 59 486.00 | | 59 486.00 |
VJ Loans taken out during the year | 884 441.00 | | | 884 441.00 |
VK Loans repaid during the year | 492 097.00 | | | 492 097.00 |
VN Other taxes, similar payments | 154 707.00 | | | 154 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 200.00 | 39 200.00 | | 39 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 916.00 | | | 232 916.00 |
VS Prepaid expenses | 201 533.00 | | | 201 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 449 676.00 | 45 179 400.00 | 270 276.00 | 45 449 676.00 |
VW VAT | 1 305 657.00 | 1 305 657.00 | | 1 305 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 075 711.00 | 27 031 874.00 | 7 043 837.00 | 34 075 711.00 |
| |
| 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 | 846 587.00 | 728 521.00 | | 846 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 005 273.00 | 1 184 553.00 | | 1 005 273.00 |
ST Other accounts | 8 454 582.00 | 8 459 230.00 | | 8 454 582.00 |
XQ Rental, rental and co-ownership charges | 1 560 225.00 | 1 596 580.00 | | 1 560 225.00 |
YT Subcontracting | 179 683.00 | 133 560.00 | | 179 683.00 |
YU External personnel | 33 036.00 | 19 305.00 | | 33 036.00 |
YV Retrocessions of fees, commissions and brokerage | 7 375.00 | 10 314.00 | | 7 375.00 |
YW Business tax | 605 721.00 | 603 703.00 | | 605 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 452 308.00 | 1 332 224.00 | | 1 452 308.00 |
YY Amount of VAT collected | 30 175 818.00 | 30 005 558.00 | | 30 175 818.00 |
YZ Total deductible VAT on goods and services | 30 486 410.00 | 28 976 944.00 | | 30 486 410.00 |
ZE Dividends | 9 000 000.00 | | | 9 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 240 173.00 | 11 403 543.00 | | 11 240 173.00 |
