| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
AF Concessions, Patents and Similar Rights | 72 717.00 | 72 717.00 | | 72 717.00 |
AH Goodwill | 1 361 007.00 | 103 266.00 | 1 257 741.00 | 1 361 007.00 |
AJ Other Intangible Assets | 200 000.00 | 180 877.00 | 19 123.00 | 200 000.00 |
AN Land | 1 077 960.00 | 435 118.00 | 642 842.00 | 1 077 960.00 |
AP Buildings | 6 656 259.00 | 4 910 301.00 | 1 745 958.00 | 6 656 259.00 |
AR Technical installations, industrial equipment and tools | 4 499 840.00 | 3 709 919.00 | 789 921.00 | 4 499 840.00 |
AT Other tangible assets | 2 195 619.00 | 1 587 875.00 | 607 744.00 | 2 195 619.00 |
BB Receivables related to investments | 515 600.00 | | 515 600.00 | 515 600.00 |
BD Other fixed assets | 4 576.00 | | 4 576.00 | 4 576.00 |
BF Loans | 547 204.00 | | 547 204.00 | 547 204.00 |
BH Other financial assets | 1 153 021.00 | | 1 153 021.00 | 1 153 021.00 |
BJ TOTAL (I) | 18 293 315.00 | 11 000 074.00 | 7 293 242.00 | 18 293 315.00 |
BP Services in progress | 358 010.00 | | 358 010.00 | 358 010.00 |
BT Goods | 24 146 074.00 | 1 336 393.00 | 22 809 681.00 | 24 146 074.00 |
BV Advances and down payments on orders | 55 962.00 | | 55 962.00 | 55 962.00 |
BX Customers and related accounts | 22 546 830.00 | 340 111.00 | 22 206 719.00 | 22 546 830.00 |
BZ Other receivables | 3 973 538.00 | | 3 973 538.00 | 3 973 538.00 |
CF Cash and cash equivalents | 3 754 153.00 | | 3 754 153.00 | 3 754 153.00 |
CH Prepaid expenses | 86 583.00 | | 86 583.00 | 86 583.00 |
CJ TOTAL (II) | 54 921 151.00 | 1 676 504.00 | 53 244 647.00 | 54 921 151.00 |
CO Grand total (0 to V) | 73 214 466.00 | 12 676 578.00 | 60 537 888.00 | 73 214 466.00 |
CU Other investments | 1 462.00 | | 1 462.00 | 1 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 1 540 400.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 8 412 577.00 | 2 627 789.00 | | 8 412 577.00 |
DD Legal reserve (1) | 154 040.00 | 154 040.00 | | 154 040.00 |
DF Regulated reserves (1) | 9 783.00 | 9 783.00 | | 9 783.00 |
DG Other reserves | 1 439 796.00 | 1 312 780.00 | | 1 439 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 850 689.00 | 2 089 352.00 | | 3 850 689.00 |
DK Regulated provisions | 45 557.00 | 48 384.00 | | 45 557.00 |
DL TOTAL (I) | 16 412 442.00 | 7 782 529.00 | | 16 412 442.00 |
DP Provisions for Risks | 2 075 617.00 | 1 697 958.00 | | 2 075 617.00 |
DR TOTAL (IV) | 2 075 617.00 | 1 697 958.00 | | 2 075 617.00 |
DU Loans and Debts from Credit Institutions (3) | 3 717 115.00 | 1 819 097.00 | | 3 717 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 037.00 | 262 930.00 | | 306 037.00 |
DW Advances and down payments received on current orders | 906 820.00 | 445 483.00 | | 906 820.00 |
DX Trade payables and related accounts | 21 718 367.00 | 10 290 601.00 | | 21 718 367.00 |
DY Tax and social security liabilities | 5 857 947.00 | 3 609 109.00 | | 5 857 947.00 |
DZ Fixed asset liabilities and related accounts | 51 033.00 | 38 659.00 | | 51 033.00 |
EA Other liabilities | 9 492 512.00 | 695 425.00 | | 9 492 512.00 |
EC TOTAL (IV) | 42 049 830.00 | 17 161 305.00 | | 42 049 830.00 |
EE Grand total (I to V) | 60 537 888.00 | 26 641 792.00 | | 60 537 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 156 763 716.00 | 5 407 282.00 | 162 170 998.00 | 156 763 716.00 |
FG Production sold - services | 27 801 093.00 | | 27 801 093.00 | 27 801 093.00 |
FJ Net sales | 184 564 809.00 | 5 407 282.00 | 189 972 091.00 | 184 564 809.00 |
FM Inventory production | | | 197 876.00 | |
FO Operating subsidies | | | 50 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 642 868.00 | |
FQ Other income | | | 3 741.00 | |
FR Total operating income (I) | | | 192 866 819.00 | |
FS Purchases of goods (including customs duties) | | | 151 139 039.00 | |
FT Inventory change (goods) | | | -6 884 638.00 | |
FW Other purchases and external expenses | | | 16 810 370.00 | |
FX Taxes, duties, and similar payments | | | 1 997 312.00 | |
FY Salaries and Wages | | | 14 735 988.00 | |
FZ Social Security Contributions | | | 6 612 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 873.00 | |
GB Operating Expenses - Provisions | | | 468 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 900 327.00 | |
GE Other Expenses | | | 168 772.00 | |
GF Total Operating Expenses (II) | | | 186 722 874.00 | |
GG - OPERATING RESULT (I - II) | | | 6 143 945.00 | |
GL Other interest and similar income | | | 28 830.00 | |
GP Total financial income (V) | | | 28 830.00 | |
GR Interest and similar expenses | | | 131 114.00 | |
GU Total financial expenses (VI) | | | 131 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 041 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 409.00 | 96.00 | | 37 409.00 |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HC Reversals of provisions and transfers of expenses | 5 067.00 | 21 429.00 | | 5 067.00 |
HD Total exceptional income (VII) | 52 775.00 | 21 526.00 | | 52 775.00 |
HE Exceptional expenses on management operations | 62 858.00 | 2 572.00 | | 62 858.00 |
HF Exceptional expenses on capital transactions | 13 686.00 | 30 000.00 | | 13 686.00 |
HG Exceptional depreciation and provisions | 2 239.00 | 4 544.00 | | 2 239.00 |
HH Total exceptional expenses (VIII) | 78 783.00 | 37 116.00 | | 78 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 008.00 | -15 591.00 | | -26 008.00 |
HJ Employee participation in company results | 470 514.00 | 384 466.00 | | 470 514.00 |
HK Income tax | 1 694 450.00 | 1 042 657.00 | | 1 694 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 948 424.00 | 109 193 477.00 | | 192 948 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 097 735.00 | 107 104 125.00 | | 189 097 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 850 689.00 | 2 089 352.00 | | 3 850 689.00 |
| |
| 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 | 10 830 101.00 | | 3 298 614.00 | 10 830 101.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 049.00 | | | 8 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 863.00 | |
I4 DECREASES Grand Total | | 20 231.00 | 18 301 364.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 633 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 231.00 | 16 071 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 970 583.00 | | 405 000.00 | 970 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 607 169.00 | | 1 424 822.00 | 9 607 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222 932.00 | | 936 896.00 | 1 222 932.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 344 454.00 | 757 872.00 | 6 545.00 | 6 344 454.00 |
PE DEPRECIATION Total including other intangible assets | 274 640.00 | 22 959.00 | | 274 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 069 814.00 | 734 913.00 | 6 545.00 | 6 069 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 384.00 | 2 239.00 | 5 067.00 | 48 384.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 697 958.00 | 785 807.00 | 510 018.00 | 1 697 958.00 |
6N Inventories and work in progress | 721 381.00 | 499 877.00 | | 721 381.00 |
6T Receivables | 165 551.00 | 100 448.00 | 62 605.00 | 165 551.00 |
7B Total provisions for depreciation | 886 932.00 | 600 325.00 | 62 605.00 | 886 932.00 |
7C Grand total | 2 633 274.00 | 1 388 371.00 | 577 690.00 | 2 633 274.00 |
| |
| 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 | 306 037.00 | 49 041.00 | 256 995.00 | 306 037.00 |
8B Suppliers and Related Accounts | 21 718 367.00 | 21 718 367.00 | | 21 718 367.00 |
8C Staff and Related Accounts | 2 891 156.00 | 2 891 156.00 | | 2 891 156.00 |
8D Social Security and Other Social Organizations | 1 943 835.00 | 1 943 835.00 | | 1 943 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 033.00 | 51 033.00 | | 51 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 624 690.00 | 8 624 690.00 | | 8 624 690.00 |
UL Receivables related to investments | 515 600.00 | 515 600.00 | | 515 600.00 |
UP Loans | 547 204.00 | | | 547 204.00 |
UT Other financial assets | 1 153 021.00 | 709 192.00 | | 1 153 021.00 |
UY Staff and related accounts | 9 447.00 | | | 9 447.00 |
UZ Social Security, other social security organizations | 101 143.00 | | | 101 143.00 |
VA Doubtful or disputed receivables | 458 569.00 | | | 458 569.00 |
VC Group and associates | 1 036 544.00 | | | 1 036 544.00 |
VG Loans with a maturity of up to one year at origin | 9 666.00 | 9 666.00 | | 9 666.00 |
VH Loans with a maturity of more than one year at origin | 3 707 449.00 | 350 131.00 | 2 436 892.00 | 3 707 449.00 |
VI Group and Associates | 867 822.00 | 867 822.00 | | 867 822.00 |
VM Income taxes | 615 451.00 | | | 615 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 999 372.00 | 999 372.00 | | 999 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 210 953.00 | | | 2 210 953.00 |
VS Prepaid expenses | 86 583.00 | | | 86 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 822 776.00 | 27 373 173.00 | 1 449 602.00 | 28 822 776.00 |
VW VAT | 23 583.00 | 23 583.00 | | 23 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 143 010.00 | 37 528 699.00 | 2 693 887.00 | 41 143 010.00 |
| |
| 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 | 443.00 | 184.00 | | 443.00 |
