| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 157 351.00 | 136 044.00 | 21 306.00 | 157 351.00 |
AH Goodwill | 4 475 073.00 | | 4 475 073.00 | 4 475 073.00 |
AN Land | 1 684 709.00 | 263 659.00 | 1 421 049.00 | 1 684 709.00 |
AP Buildings | 3 273 112.00 | 753 108.00 | 2 520 003.00 | 3 273 112.00 |
AR Technical installations, industrial equipment and tools | 865 898.00 | 365 239.00 | 500 658.00 | 865 898.00 |
AT Other tangible assets | 5 718 521.00 | 3 321 380.00 | 2 397 141.00 | 5 718 521.00 |
AV Fixed assets in progress | 1 091 360.00 | | 1 091 360.00 | 1 091 360.00 |
BD Other fixed assets | 88.00 | | 88.00 | 88.00 |
BF Loans | 602 424.00 | | 602 424.00 | 602 424.00 |
BH Other financial assets | 30 942.00 | | 30 942.00 | 30 942.00 |
BJ TOTAL (I) | 17 899 481.00 | 4 839 433.00 | 13 060 048.00 | 17 899 481.00 |
BT Goods | 1 832 484.00 | | 1 832 484.00 | 1 832 484.00 |
BV Advances and down payments on orders | 9 131.00 | | 9 131.00 | 9 131.00 |
BX Customers and related accounts | 21 074 682.00 | 3 281 783.00 | 17 792 898.00 | 21 074 682.00 |
BZ Other receivables | 478 687.00 | | 478 687.00 | 478 687.00 |
CF Cash and cash equivalents | 357 386.00 | | 357 386.00 | 357 386.00 |
CH Prepaid expenses | 111 114.00 | | 111 114.00 | 111 114.00 |
CJ TOTAL (II) | 23 863 486.00 | 3 281 783.00 | 20 581 703.00 | 23 863 486.00 |
CO Grand total (0 to V) | 41 762 968.00 | 8 121 217.00 | 33 641 751.00 | 41 762 968.00 |
CR Shares due in more than one year | 1 600.00 | | | 1 600.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 010 000.00 | 2 010 000.00 | | 2 010 000.00 |
DB Share, merger, contribution premiums, etc. | 287 722.00 | 287 722.00 | | 287 722.00 |
DD Legal reserve (1) | 201 000.00 | 201 000.00 | | 201 000.00 |
DF Regulated reserves (1) | 24 443.00 | 24 443.00 | | 24 443.00 |
DH Retained earnings | 1 091 028.00 | 1 084 059.00 | | 1 091 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 884.00 | 542 969.00 | | 388 884.00 |
DJ Investment subsidies | 101 966.00 | 37 788.00 | | 101 966.00 |
DK Regulated provisions | 242 290.00 | 235 852.00 | | 242 290.00 |
DL TOTAL (I) | 4 347 336.00 | 4 423 836.00 | | 4 347 336.00 |
DU Loans and Debts from Credit Institutions (3) | 13 733 255.00 | 10 030 405.00 | | 13 733 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885 050.00 | 121 704.00 | | 885 050.00 |
DW Advances and down payments received on current orders | 105 426.00 | 100 811.00 | | 105 426.00 |
DX Trade payables and related accounts | 13 118 936.00 | 13 091 993.00 | | 13 118 936.00 |
DY Tax and social security liabilities | 1 098 836.00 | 1 195 024.00 | | 1 098 836.00 |
DZ Fixed asset liabilities and related accounts | 286 266.00 | | | 286 266.00 |
EA Other liabilities | 66 641.00 | 49 853.00 | | 66 641.00 |
EC TOTAL (IV) | 29 294 414.00 | 24 589 791.00 | | 29 294 414.00 |
EE Grand total (I to V) | 33 641 751.00 | 29 013 628.00 | | 33 641 751.00 |
EG Accrued income and payables due within one year | 24 737 588.00 | 23 072 241.00 | | 24 737 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 158 880.00 | 8 224 665.00 | | 8 158 880.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 183 728 730.00 | | 183 728 730.00 | 183 728 730.00 |
FD Production sold - goods | 4 390.00 | | 4 390.00 | 4 390.00 |
FG Production sold - services | 152 466.00 | | 152 466.00 | 152 466.00 |
FJ Net sales | 183 885 586.00 | | 183 885 586.00 | 183 885 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 286 093.00 | |
FQ Other income | | | 35 673.00 | |
FR Total operating income (I) | | | 184 207 353.00 | |
FS Purchases of goods (including customs duties) | | | 173 354 374.00 | |
FT Inventory change (goods) | | | -405 884.00 | |
FU Purchases of raw materials and other supplies | | | 295 066.00 | |
FW Other purchases and external expenses | | | 4 649 286.00 | |
FX Taxes, duties, and similar payments | | | 355 248.00 | |
FY Salaries and Wages | | | 2 952 193.00 | |
FZ Social Security Contributions | | | 1 005 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 780.00 | |
GE Other Expenses | | | 386 139.00 | |
GF Total Operating Expenses (II) | | | 183 603 737.00 | |
GG - OPERATING RESULT (I - II) | | | 603 616.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 163 058.00 | |
GU Total financial expenses (VI) | | | 163 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 635.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 213.00 | 3 861.00 | | 38 213.00 |
HB Exceptional income from capital transactions | 65 772.00 | 219 749.00 | | 65 772.00 |
HC Reversals of provisions and transfers of expenses | 7 994.00 | 132 195.00 | | 7 994.00 |
HD Total exceptional income (VII) | 111 981.00 | 355 806.00 | | 111 981.00 |
HE Exceptional expenses on management operations | 631.00 | | | 631.00 |
HF Exceptional expenses on capital transactions | 31 308.00 | 191 019.00 | | 31 308.00 |
HG Exceptional depreciation and provisions | 14 432.00 | 221 100.00 | | 14 432.00 |
HH Total exceptional expenses (VIII) | 46 373.00 | 412 120.00 | | 46 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 608.00 | -56 313.00 | | 65 608.00 |
HJ Employee participation in company results | 17 447.00 | 56 465.00 | | 17 447.00 |
HK Income tax | 102 912.00 | 211 914.00 | | 102 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 322 411.00 | 157 251 611.00 | | 184 322 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 933 527.00 | 156 708 642.00 | | 183 933 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 884.00 | 542 969.00 | | 388 884.00 |
HP References: Equipment leasing | 721 109.00 | 743 620.00 | | 721 109.00 |
| |
| 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 | 15 264 639.00 | | 3 782 660.00 | 15 264 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 290 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 629 322.00 | 633 455.00 | |
I4 DECREASES Grand Total | 164 010.00 | 983 807.00 | 17 899 481.00 | 164 010.00 |
IO DECREASES Total including other intangible assets | | | 4 632 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 164 010.00 | 354 485.00 | 12 633 601.00 | 164 010.00 |
KD ACQUISITIONS Total including other intangible assets | 4 161 311.00 | | 471 113.00 | 4 161 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 189 717.00 | | 2 962 379.00 | 10 189 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 610.00 | | 349 167.00 | 913 610.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 164 010.00 | | | 164 010.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 319 528.00 | 848 309.00 | 328 404.00 | 4 319 528.00 |
PE DEPRECIATION Total including other intangible assets | 127 524.00 | 8 520.00 | | 127 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 192 004.00 | 839 789.00 | 328 404.00 | 4 192 004.00 |
| |
| 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 | 3 000.00 | | | 3 000.00 |
8B Suppliers and Related Accounts | 13 118 936.00 | 13 118 936.00 | | 13 118 936.00 |
8C Staff and Related Accounts | 392 654.00 | 392 654.00 | | 392 654.00 |
8D Social Security and Other Social Organizations | 461 512.00 | 461 512.00 | | 461 512.00 |
8E Income Taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 266.00 | 286 266.00 | | 286 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 641.00 | 66 641.00 | | 66 641.00 |
UP Loans | 251 223.00 | 106 272.00 | | 251 223.00 |
UT Other financial assets | 30 942.00 | | | 30 942.00 |
UX Other trade receivables | 17 672 399.00 | | | 17 672 399.00 |
UY Staff and related accounts | 1 697.00 | | | 1 697.00 |
VA Doubtful or disputed receivables | 3 402 282.00 | | | 3 402 282.00 |
VB VAT | 107 584.00 | | | 107 584.00 |
VC Group and associates | 273 392.00 | | | 273 392.00 |
VG Loans with a maturity of up to one year at origin | 8 250 771.00 | 8 250 771.00 | | 8 250 771.00 |
VH Loans with a maturity of more than one year at origin | 5 381 713.00 | 1 018 362.00 | 3 223 001.00 | 5 381 713.00 |
VI Group and Associates | 882 050.00 | 882 050.00 | | 882 050.00 |
VJ Loans taken out during the year | 4 588 000.00 | | | 4 588 000.00 |
VK Loans repaid during the year | 819 918.00 | | | 819 918.00 |
VP Miscellaneous | 25 002.00 | | | 25 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 092.00 | 234 092.00 | | 234 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 010.00 | | | 71 010.00 |
VS Prepaid expenses | 111 114.00 | | | 111 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 297 851.00 | 21 917 722.00 | 380 128.00 | 22 297 851.00 |
VW VAT | 2 304.00 | 2 304.00 | | 2 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 188 988.00 | 24 737 588.00 | 3 291 163.00 | 29 188 988.00 |
Z1 Receivables representing loaned securities | 351 201.00 | | | 351 201.00 |
Z2 Liabilities representing borrowed securities | 100 770.00 | 15 722.00 | 68 162.00 | 100 770.00 |
| |
| 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 | 93.00 | | | 93.00 |
