| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 022 286.00 | 857 096.00 | 165 189.00 | 1 022 286.00 |
AH Goodwill | 17 822 323.00 | | 17 822 323.00 | 17 822 323.00 |
AJ Other Intangible Assets | 23 399.00 | 23 400.00 | | 23 399.00 |
AP Buildings | 5 667.00 | 3 496.00 | 2 171.00 | 5 667.00 |
AR Technical installations, industrial equipment and tools | 1 416 676.00 | 941 016.00 | 475 660.00 | 1 416 676.00 |
AT Other tangible assets | 141 083.00 | 126 587.00 | 14 495.00 | 141 083.00 |
AX Advances and down payments | 415 856.00 | 415 856.00 | | 415 856.00 |
BD Other fixed assets | 26 871.00 | | 26 871.00 | 26 871.00 |
BF Loans | 80 578.00 | | 80 578.00 | 80 578.00 |
BH Other financial assets | 11 134.00 | | 11 134.00 | 11 134.00 |
BJ TOTAL (I) | 20 965 877.00 | 2 367 453.00 | 18 598 424.00 | 20 965 877.00 |
BT Goods | 62 202.00 | 35 204.00 | 26 998.00 | 62 202.00 |
BV Advances and down payments on orders | 710.00 | | 710.00 | 710.00 |
BX Customers and related accounts | 18 496 691.00 | 170 518.00 | 18 326 172.00 | 18 496 691.00 |
BZ Other receivables | 2 750 308.00 | | 2 750 308.00 | 2 750 308.00 |
CF Cash and cash equivalents | 488 046.00 | | 488 046.00 | 488 046.00 |
CH Prepaid expenses | 100 684.00 | | 100 684.00 | 100 684.00 |
CJ TOTAL (II) | 21 898 642.00 | 205 722.00 | 21 692 920.00 | 21 898 642.00 |
CO Grand total (0 to V) | 42 864 519.00 | 2 573 175.00 | 40 291 344.00 | 42 864 519.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 115.00 | 493 115.00 | | 493 115.00 |
DD Legal reserve (1) | 49 311.00 | 49 311.00 | | 49 311.00 |
DH Retained earnings | 3 192 404.00 | | | 3 192 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 481 170.00 | 3 192 404.00 | | 3 481 170.00 |
DK Regulated provisions | 532 165.00 | 419 745.00 | | 532 165.00 |
DL TOTAL (I) | 7 748 166.00 | 4 154 576.00 | | 7 748 166.00 |
DP Provisions for Risks | 6 744 397.00 | 12 951 372.00 | | 6 744 397.00 |
DQ Provisions for Expenses | 231 000.00 | 231 000.00 | | 231 000.00 |
DR TOTAL (IV) | 6 975 397.00 | 13 182 372.00 | | 6 975 397.00 |
DU Loans and Debts from Credit Institutions (3) | 339 487.00 | 1 334.00 | | 339 487.00 |
DW Advances and down payments received on current orders | 461 880.00 | 5 850.00 | | 461 880.00 |
DX Trade payables and related accounts | 17 720 597.00 | 9 977 649.00 | | 17 720 597.00 |
DY Tax and social security liabilities | 427 518.00 | 487 389.00 | | 427 518.00 |
EA Other liabilities | 6 618 296.00 | 9 389 269.00 | | 6 618 296.00 |
EC TOTAL (IV) | 25 567 780.00 | 19 861 493.00 | | 25 567 780.00 |
EE Grand total (I to V) | 40 291 344.00 | 37 198 442.00 | | 40 291 344.00 |
EG Accrued income and payables due within one year | 25 105 900.00 | 19 855 643.00 | | 25 105 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 628 715.00 | 31 084 916.00 | 79 713 631.00 | 48 628 715.00 |
FD Production sold - goods | 19 118.00 | 41 927.00 | 61 045.00 | 19 118.00 |
FG Production sold - services | 577 994.00 | 229 824.00 | 807 819.00 | 577 994.00 |
FJ Net sales | 49 225 828.00 | 31 356 668.00 | 80 582 496.00 | 49 225 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 630 973.00 | |
FQ Other income | | | 3 778 734.00 | |
FR Total operating income (I) | | | 90 992 203.00 | |
FS Purchases of goods (including customs duties) | | | 64 369 304.00 | |
FT Inventory change (goods) | | | 2 803.00 | |
FU Purchases of raw materials and other supplies | | | 9 986 170.00 | |
FW Other purchases and external expenses | | | 9 817 672.00 | |
FX Taxes, duties, and similar payments | | | 662 276.00 | |
FY Salaries and Wages | | | 317 090.00 | |
FZ Social Security Contributions | | | 72 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 717.00 | |
GE Other Expenses | | | 181 795.00 | |
GF Total Operating Expenses (II) | | | 85 671 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 321 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 695.00 | |
GN Positive exchange differences | | | 8 223.00 | |
GP Total financial income (V) | | | 9 938.00 | |
GR Interest and similar expenses | | | 123 520.00 | |
GS Negative differences of foreign exchange | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 125 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 205 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 299 710.00 | 338 396.00 | | 299 710.00 |
A3 TOTAL ASSETS | 3 752 515.00 | 3 849 598.00 | | 3 752 515.00 |
A4 Equity method investments | 50 000.00 | | | 50 000.00 |
HA Exceptional income from management transactions | 36 542.00 | 113 824.00 | | 36 542.00 |
HB Exceptional income from capital transactions | 112 315.00 | 29 429.00 | | 112 315.00 |
HC Reversals of provisions and transfers of expenses | 97 778.00 | 183 612.00 | | 97 778.00 |
HD Total exceptional income (VII) | 246 637.00 | 326 866.00 | | 246 637.00 |
HE Exceptional expenses on management operations | 319 171.00 | 641 106.00 | | 319 171.00 |
HF Exceptional expenses on capital transactions | 195 714.00 | 71 642.00 | | 195 714.00 |
HG Exceptional depreciation and provisions | 206 255.00 | 343 040.00 | | 206 255.00 |
HH Total exceptional expenses (VIII) | 721 141.00 | 1 055 788.00 | | 721 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -474 503.00 | -728 922.00 | | -474 503.00 |
HK Income tax | 1 249 860.00 | 1 233 963.00 | | 1 249 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 248 779.00 | 80 743 191.00 | | 91 248 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 767 608.00 | 77 550 787.00 | | 87 767 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 481 170.00 | 3 192 404.00 | | 3 481 170.00 |
| |
| 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 | 22 166 216.00 | | 156 233.00 | 22 166 216.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 441.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 441.00 | 118 583.00 | |
I4 DECREASES Grand Total | | 1 356 573.00 | 20 965 877.00 | |
IO DECREASES Total including other intangible assets | | 546 914.00 | 18 868 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 216.00 | 1 979 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 376 924.00 | | 38 000.00 | 19 376 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 646 267.00 | | 118 233.00 | 2 646 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 025.00 | | | 143 025.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 920 787.00 | 175 482.00 | 1 144 673.00 | 2 920 787.00 |
PE DEPRECIATION Total including other intangible assets | 1 424 548.00 | 2 862.00 | 546 914.00 | 1 424 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 496 239.00 | 172 620.00 | 597 759.00 | 1 496 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 419 745.00 | 206 255.00 | 93 836.00 | 419 745.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 182 372.00 | | 6 206 975.00 | 13 182 372.00 |
6E on fixed assets – tangible | 415 856.00 | | | 415 856.00 |
6N Inventories and work in progress | 27 007.00 | 8 197.00 | | 27 007.00 |
6T Receivables | 217 285.00 | 77 520.00 | 124 287.00 | 217 285.00 |
7B Total provisions for depreciation | 660 148.00 | 85 717.00 | 124 287.00 | 660 148.00 |
7C Grand total | 14 262 267.00 | 291 973.00 | 6 425 099.00 | 14 262 267.00 |
UE of which provisions and reversals: - Operating | | 85 717.00 | 6 331 262.00 | |
UJ - Exceptional | | 206 255.00 | 93 836.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 720 597.00 | 17 720 597.00 | | 17 720 597.00 |
8C Staff and Related Accounts | 39 344.00 | 39 344.00 | | 39 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 429.00 | 249 429.00 | | 249 429.00 |
UP Loans | 80 578.00 | 80 578.00 | | 80 578.00 |
UT Other financial assets | 11 134.00 | | | 11 134.00 |
UX Other trade receivables | 18 459 892.00 | | | 18 459 892.00 |
VA Doubtful or disputed receivables | 36 798.00 | | | 36 798.00 |
VB VAT | 1 341 845.00 | | | 1 341 845.00 |
VG Loans with a maturity of up to one year at origin | 1 077.00 | 1 077.00 | | 1 077.00 |
VH Loans with a maturity of more than one year at origin | 338 410.00 | 338 410.00 | | 338 410.00 |
VI Group and Associates | 6 368 866.00 | 6 368 866.00 | | 6 368 866.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 66 590.00 | | | 66 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 633.00 | 86 633.00 | | 86 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408 462.00 | | | 1 408 462.00 |
VS Prepaid expenses | 100 684.00 | | | 100 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 439 396.00 | 21 391 463.00 | 47 932.00 | 21 439 396.00 |
VW VAT | 301 541.00 | 301 541.00 | | 301 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 105 900.00 | 25 105 900.00 | | 25 105 900.00 |
| |
| 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 | 655 959.00 | 697 497.00 | | 655 959.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 657 733.00 | 5 146 629.00 | | 4 657 733.00 |
ST Other accounts | 1 635 848.00 | 1 309 211.00 | | 1 635 848.00 |
XQ Rental, rental and co-ownership charges | 62 091.00 | 67 219.00 | | 62 091.00 |
YP Average staff number | 2.00 | | | 2.00 |
YU External personnel | 3 461 998.00 | 3 248 449.00 | | 3 461 998.00 |
YW Business tax | 6 317.00 | 89 984.00 | | 6 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 662 276.00 | 787 481.00 | | 662 276.00 |
YY Amount of VAT collected | 6 988 174.00 | 7 779 210.00 | | 6 988 174.00 |
YZ Total deductible VAT on goods and services | 6 089 061.00 | 7 238 986.00 | | 6 089 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 817 672.00 | 9 771 510.00 | | 9 817 672.00 |
