| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 657 586.00 | 7 657 586.00 | | 7 657 586.00 |
AH Goodwill | 18 788 285.00 | 3 995 654.00 | 14 792 631.00 | 18 788 285.00 |
AN Land | 736 577.00 | 518 856.00 | 217 720.00 | 736 577.00 |
AP Buildings | 8 957 570.00 | 7 946 200.00 | 1 011 369.00 | 8 957 570.00 |
AR Technical installations, industrial equipment and tools | 78 329 079.00 | 65 072 186.00 | 13 256 892.00 | 78 329 079.00 |
AT Other tangible assets | 3 075 020.00 | 1 633 721.00 | 1 441 299.00 | 3 075 020.00 |
AV Fixed assets in progress | 75 407.00 | | 75 407.00 | 75 407.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BF Loans | | | | |
BH Other financial assets | 408 367.00 | | 408 367.00 | 408 367.00 |
BJ TOTAL (I) | 138 268 951.00 | 86 824 205.00 | 51 444 745.00 | 138 268 951.00 |
BT Goods | 644 327.00 | | 644 327.00 | 644 327.00 |
BV Advances and down payments on orders | 62 099.00 | | 62 099.00 | 62 099.00 |
BX Customers and related accounts | 37 568 471.00 | 746 127.00 | 36 822 343.00 | 37 568 471.00 |
BZ Other receivables | 9 015 756.00 | | 9 015 756.00 | 9 015 756.00 |
CF Cash and cash equivalents | 1 432.00 | | 1 432.00 | 1 432.00 |
CH Prepaid expenses | 221 794.00 | | 221 794.00 | 221 794.00 |
CJ TOTAL (II) | 47 513 880.00 | 746 127.00 | 46 767 753.00 | 47 513 880.00 |
CO Grand total (0 to V) | 185 782 832.00 | 87 570 333.00 | 98 212 498.00 | 185 782 832.00 |
CU Other investments | 20 238 057.00 | | 20 238 057.00 | 20 238 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 175 000.00 | 41 175 000.00 | | 41 175 000.00 |
DH Retained earnings | 69 104.00 | 1.00 | | 69 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 449 019.00 | 9 869 103.00 | | 4 449 019.00 |
DL TOTAL (I) | 45 693 124.00 | 51 044 104.00 | | 45 693 124.00 |
DP Provisions for Risks | 2 207 369.00 | 4 276 881.00 | | 2 207 369.00 |
DQ Provisions for Expenses | 5 719 681.00 | 5 260 725.00 | | 5 719 681.00 |
DR TOTAL (IV) | 7 927 050.00 | 9 537 606.00 | | 7 927 050.00 |
DU Loans and Debts from Credit Institutions (3) | 1 811 707.00 | 1 293 772.00 | | 1 811 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 221.00 | 110 722.00 | | 112 221.00 |
DX Trade payables and related accounts | 10 662 233.00 | 12 286 446.00 | | 10 662 233.00 |
DY Tax and social security liabilities | 16 262 582.00 | 14 652 302.00 | | 16 262 582.00 |
EA Other liabilities | 15 743 578.00 | 43 771 024.00 | | 15 743 578.00 |
EC TOTAL (IV) | 44 592 324.00 | 72 114 267.00 | | 44 592 324.00 |
EE Grand total (I to V) | 98 212 498.00 | 132 695 978.00 | | 98 212 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 697 593.00 | 1 365 918.00 | 172 063 512.00 | 170 697 593.00 |
FG Production sold - services | 9 845 271.00 | 8 930 768.00 | 18 776 039.00 | 9 845 271.00 |
FJ Net sales | 180 542 865.00 | 10 296 687.00 | 190 839 552.00 | 180 542 865.00 |
FN Capitalized production | | | 1 361 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 062 731.00 | |
FQ Other income | | | 99 838.00 | |
FR Total operating income (I) | | | 195 363 687.00 | |
FS Purchases of goods (including customs duties) | | | 118 429 440.00 | |
FT Inventory change (goods) | | | -149 705.00 | |
FW Other purchases and external expenses | | | 25 444 626.00 | |
FX Taxes, duties, and similar payments | | | 2 668 309.00 | |
FY Salaries and Wages | | | 24 367 415.00 | |
FZ Social Security Contributions | | | 11 774 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 924 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 215 723.00 | |
GE Other Expenses | | | 286 593.00 | |
GF Total Operating Expenses (II) | | | 191 961 758.00 | |
GG - OPERATING RESULT (I - II) | | | 3 401 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 780 000.00 | |
GL Other interest and similar income | | | 93 674.00 | |
GN Positive exchange differences | | | 7 482.00 | |
GP Total financial income (V) | | | 1 881 157.00 | |
GR Interest and similar expenses | | | 146 776.00 | |
GS Negative differences of foreign exchange | | | 10 552.00 | |
GU Total financial expenses (VI) | | | 157 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 723 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 125 758.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 439.00 | 20 271.00 | | 4 439.00 |
HD Total exceptional income (VII) | 4 439.00 | 20 271.00 | | 4 439.00 |
HE Exceptional expenses on management operations | 1 470.00 | 404.00 | | 1 470.00 |
HF Exceptional expenses on capital transactions | 109 649.00 | 122 449.00 | | 109 649.00 |
HH Total exceptional expenses (VIII) | 111 119.00 | 122 854.00 | | 111 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 680.00 | -102 583.00 | | -106 680.00 |
HJ Employee participation in company results | | 228 193.00 | | |
HK Income tax | 570 058.00 | 2 660 146.00 | | 570 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 249 284.00 | 200 893 197.00 | | 197 249 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 800 264.00 | 191 024 094.00 | | 192 800 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 449 019.00 | 9 869 103.00 | | 4 449 019.00 |
| |
| 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 | 166 497 135.00 | | 7 871 298.00 | 166 497 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408 367.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 522 367.00 | 20 649 424.00 | |
I4 DECREASES Grand Total | | 36 099 482.00 | 138 268 951.00 | |
IO DECREASES Total including other intangible assets | | | 26 445 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577 114.00 | 91 173 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 445 872.00 | | | 26 445 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 879 470.00 | | 7 871 298.00 | 83 879 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 171 792.00 | | | 56 171 792.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 75 407.00 | | | 75 407.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 367 077.00 | 7 924 593.00 | 467 465.00 | 79 367 077.00 |
PE DEPRECIATION Total including other intangible assets | 11 651 831.00 | 1 409.00 | | 11 651 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 715 245.00 | 7 923 184.00 | 467 465.00 | 67 715 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 537 606.00 | 1 215 723.00 | 2 826 279.00 | 9 537 606.00 |
6T Receivables | 982 580.00 | | 236 452.00 | 982 580.00 |
7B Total provisions for depreciation | 982 580.00 | | 236 452.00 | 982 580.00 |
7C Grand total | 10 520 186.00 | 1 215 723.00 | 3 062 731.00 | 10 520 186.00 |
UE of which provisions and reversals: - Operating | | 1 215 723.00 | | |
| |
| 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 | 112 221.00 | 112 221.00 | | 112 221.00 |
8B Suppliers and Related Accounts | 10 662 233.00 | 10 662 233.00 | | 10 662 233.00 |
8C Staff and Related Accounts | 7 177 728.00 | 7 177 728.00 | | 7 177 728.00 |
8D Social Security and Other Social Organizations | 4 523 391.00 | 4 523 391.00 | | 4 523 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 362 494.00 | 11 362 494.00 | | 11 362 494.00 |
UT Other financial assets | 408 367.00 | | | 408 367.00 |
UX Other trade receivables | 37 181 908.00 | | | 37 181 908.00 |
UY Staff and related accounts | 145 912.00 | | | 145 912.00 |
VA Doubtful or disputed receivables | 386 563.00 | | | 386 563.00 |
VB VAT | 440 819.00 | | | 440 819.00 |
VC Group and associates | 5 361 331.00 | | | 5 361 331.00 |
VG Loans with a maturity of up to one year at origin | 1 811 707.00 | 1 811 707.00 | | 1 811 707.00 |
VI Group and Associates | 4 381 084.00 | 4 381 084.00 | | 4 381 084.00 |
VN Other taxes, similar payments | 24 440.00 | | | 24 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478 229.00 | 1 478 229.00 | | 1 478 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043 252.00 | | | 3 043 252.00 |
VS Prepaid expenses | 221 794.00 | | | 221 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 214 389.00 | 46 806 022.00 | 408 367.00 | 47 214 389.00 |
VW VAT | 3 083 232.00 | 3 083 232.00 | | 3 083 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 592 324.00 | 44 592 324.00 | | 44 592 324.00 |
| |
| 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 | 395.00 | | | 395.00 |
