| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 168.00 | 23 168.00 | | 23 168.00 |
AH Goodwill | 424 351.00 | | 424 351.00 | 424 351.00 |
AP Buildings | 605 124.00 | 234 424.00 | 370 700.00 | 605 124.00 |
AR Technical installations, industrial equipment and tools | 63 777.00 | 56 548.00 | 7 229.00 | 63 777.00 |
AT Other tangible assets | 456 514.00 | 341 176.00 | 115 338.00 | 456 514.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 34 151.00 | | 34 151.00 | 34 151.00 |
BJ TOTAL (I) | 3 119 270.00 | 691 103.00 | 2 428 167.00 | 3 119 270.00 |
BT Goods | 2 371 975.00 | 151 978.00 | 2 219 997.00 | 2 371 975.00 |
BX Customers and related accounts | 1 976 236.00 | 79 718.00 | 1 896 518.00 | 1 976 236.00 |
BZ Other receivables | 1 388 976.00 | 73 946.00 | 1 315 030.00 | 1 388 976.00 |
CF Cash and cash equivalents | 191 112.00 | | 191 112.00 | 191 112.00 |
CH Prepaid expenses | 214 958.00 | | 214 958.00 | 214 958.00 |
CJ TOTAL (II) | 6 143 257.00 | 305 641.00 | 5 837 615.00 | 6 143 257.00 |
CO Grand total (0 to V) | 9 262 527.00 | 996 745.00 | 8 265 782.00 | 9 262 527.00 |
CU Other investments | 1 512 185.00 | 35 787.00 | 1 476 398.00 | 1 512 185.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 600.00 | 249 600.00 | | 249 600.00 |
DD Legal reserve (1) | 24 960.00 | 24 960.00 | | 24 960.00 |
DG Other reserves | 2 581 102.00 | 2 039 018.00 | | 2 581 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 760.00 | 542 084.00 | | 433 760.00 |
DL TOTAL (I) | 3 289 422.00 | 2 855 662.00 | | 3 289 422.00 |
DP Provisions for Risks | 2 500.00 | 74 000.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 74 000.00 | | 2 500.00 |
DS Convertible Bond Issues | 217.00 | 369.00 | | 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 777 126.00 | 576 915.00 | | 1 777 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865 219.00 | 885 450.00 | | 865 219.00 |
DX Trade payables and related accounts | 870 432.00 | 902 875.00 | | 870 432.00 |
DY Tax and social security liabilities | 405 057.00 | 363 327.00 | | 405 057.00 |
EA Other liabilities | 1 055 810.00 | 1 024 496.00 | | 1 055 810.00 |
EC TOTAL (IV) | 4 973 860.00 | 3 753 432.00 | | 4 973 860.00 |
EE Grand total (I to V) | 8 265 782.00 | 6 683 094.00 | | 8 265 782.00 |
EF Of which regulated reserve for long-term capital gains | 24 960.00 | 24 960.00 | | 24 960.00 |
EG Accrued income and payables due within one year | 3 674 927.00 | 3 753 432.00 | | 3 674 927.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 792 022.00 | 1 285 154.00 | 8 077 176.00 | 6 792 022.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 111 803.00 | 10 172.00 | 121 975.00 | 111 803.00 |
FJ Net sales | 6 903 825.00 | 1 295 326.00 | 8 199 151.00 | 6 903 825.00 |
FO Operating subsidies | | | 1 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 853.00 | |
FQ Other income | | | 27 383.00 | |
FR Total operating income (I) | | | 8 262 260.00 | |
FS Purchases of goods (including customs duties) | | | 4 099 830.00 | |
FT Inventory change (goods) | | | -122 954.00 | |
FU Purchases of raw materials and other supplies | | | 454.00 | |
FW Other purchases and external expenses | | | 1 958 816.00 | |
FX Taxes, duties, and similar payments | | | 111 911.00 | |
FY Salaries and Wages | | | 1 293 898.00 | |
FZ Social Security Contributions | | | 600 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 442.00 | |
GE Other Expenses | | | 21 016.00 | |
GF Total Operating Expenses (II) | | | 8 068 679.00 | |
GG - OPERATING RESULT (I - II) | | | 193 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 331 725.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 29 323.00 | |
GO Net income from sales of marketable securities | | | 329.00 | |
GP Total financial income (V) | | | 361 449.00 | |
GR Interest and similar expenses | | | 54 351.00 | |
GS Negative differences of foreign exchange | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 58 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 302 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 098.00 | 7 119.00 | | 4 098.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 1 500.00 | 6 117.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 71 500.00 | | | 71 500.00 |
HD Total exceptional income (VII) | 73 001.00 | 6 117.00 | | 73 001.00 |
HE Exceptional expenses on management operations | 364.00 | 342.00 | | 364.00 |
HF Exceptional expenses on capital transactions | 96 702.00 | 175.00 | | 96 702.00 |
HG Exceptional depreciation and provisions | 29 223.00 | | | 29 223.00 |
HH Total exceptional expenses (VIII) | 126 288.00 | 517.00 | | 126 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 287.00 | 5 600.00 | | -53 287.00 |
HJ Employee participation in company results | 52 536.00 | 50 739.00 | | 52 536.00 |
HK Income tax | -43 258.00 | 28 094.00 | | -43 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 696 711.00 | 8 339 151.00 | | 8 696 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 262 951.00 | 7 797 067.00 | | 8 262 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 760.00 | 542 084.00 | | 433 760.00 |
| |
| 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 | 2 067 580.00 | | 1 331 962.00 | 2 067 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 336.00 | |
I4 DECREASES Grand Total | 269 736.00 | 10 536.00 | 3 119 270.00 | 269 736.00 |
IO DECREASES Total including other intangible assets | | | 447 520.00 | |
IY DECREASES Total Tangible Fixed Assets | 269 736.00 | 10 536.00 | 1 125 415.00 | 269 736.00 |
KD ACQUISITIONS Total including other intangible assets | 447 520.00 | | | 447 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 816.00 | | 303 871.00 | 1 101 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 518 245.00 | | 1 028 091.00 | 518 245.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 591 138.00 | 74 713.00 | 10 536.00 | 591 138.00 |
PE DEPRECIATION Total including other intangible assets | 23 168.00 | | | 23 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 970.00 | 74 713.00 | 10 536.00 | 567 970.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 000.00 | | 71 500.00 | 74 000.00 |
6N Inventories and work in progress | 164 985.00 | | 13 007.00 | 164 985.00 |
6T Receivables | 66 025.00 | 30 442.00 | 16 749.00 | 66 025.00 |
6X Other provisions for depreciation | 44 723.00 | 29 223.00 | | 44 723.00 |
7B Total provisions for depreciation | 311 519.00 | 59 665.00 | 29 756.00 | 311 519.00 |
7C Grand total | 385 519.00 | 59 665.00 | 101 256.00 | 385 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 442.00 | 29 755.00 | |
UJ - Exceptional | | 29 223.00 | 71 500.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 217.00 | 217.00 | | 217.00 |
8B Suppliers and Related Accounts | 870 432.00 | 870 432.00 | | 870 432.00 |
8C Staff and Related Accounts | 155 490.00 | 155 490.00 | | 155 490.00 |
8D Social Security and Other Social Organizations | 159 950.00 | 159 950.00 | | 159 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 055 810.00 | 1 055 810.00 | | 1 055 810.00 |
UT Other financial assets | 34 151.00 | | | 34 151.00 |
UX Other trade receivables | 1 878 330.00 | | | 1 878 330.00 |
UY Staff and related accounts | 40 826.00 | | | 40 826.00 |
VA Doubtful or disputed receivables | 97 905.00 | | | 97 905.00 |
VB VAT | 45 692.00 | | | 45 692.00 |
VC Group and associates | 1 173 246.00 | | | 1 173 246.00 |
VG Loans with a maturity of up to one year at origin | 2 370.00 | 2 370.00 | | 2 370.00 |
VH Loans with a maturity of more than one year at origin | 1 774 756.00 | 475 823.00 | 1 298 933.00 | 1 774 756.00 |
VI Group and Associates | 865 219.00 | 865 219.00 | | 865 219.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 299 778.00 | | | 299 778.00 |
VM Income taxes | 127 346.00 | | | 127 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 562.00 | 49 562.00 | | 49 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 167.00 | | | 1 167.00 |
VS Prepaid expenses | 214 958.00 | | | 214 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 614 320.00 | 3 580 170.00 | 34 151.00 | 3 614 320.00 |
VW VAT | 40 054.00 | 40 054.00 | | 40 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 973 860.00 | 3 674 927.00 | 1 298 933.00 | 4 973 860.00 |
| |
| 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 | 37.00 | | | 37.00 |
