| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 412.00 | | 67 412.00 | 67 412.00 |
AJ Other Intangible Assets | 46 909.00 | 39 303.00 | 7 605.00 | 46 909.00 |
AP Buildings | 1 923 644.00 | 1 860 065.00 | 63 579.00 | 1 923 644.00 |
AR Technical installations, industrial equipment and tools | 855 329.00 | 755 440.00 | 99 889.00 | 855 329.00 |
AT Other tangible assets | 913 703.00 | 802 145.00 | 111 558.00 | 913 703.00 |
BD Other fixed assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BH Other financial assets | 78 302.00 | | 78 302.00 | 78 302.00 |
BJ TOTAL (I) | 3 888 946.00 | 3 456 955.00 | 431 991.00 | 3 888 946.00 |
BP Services in progress | 3 540.00 | | 3 540.00 | 3 540.00 |
BT Goods | 6 733 577.00 | 219 648.00 | 6 513 929.00 | 6 733 577.00 |
BX Customers and related accounts | 3 030 333.00 | 18 123.00 | 3 012 209.00 | 3 030 333.00 |
BZ Other receivables | 3 877 141.00 | | 3 877 141.00 | 3 877 141.00 |
CF Cash and cash equivalents | 56 324.00 | | 56 324.00 | 56 324.00 |
CH Prepaid expenses | 22 796.00 | | 22 796.00 | 22 796.00 |
CJ TOTAL (II) | 13 723 713.00 | 237 771.00 | 13 485 942.00 | 13 723 713.00 |
CO Grand total (0 to V) | 17 612 660.00 | 3 694 726.00 | 13 917 933.00 | 17 612 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 692 478.00 | 692 478.00 | | 692 478.00 |
DB Share, merger, contribution premiums, etc. | 2 515 997.00 | 2 515 997.00 | | 2 515 997.00 |
DD Legal reserve (1) | 69 247.00 | 69 247.00 | | 69 247.00 |
DE Statutory or contractual reserves | 167 516.00 | 177 427.00 | | 167 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 006.00 | 727 243.00 | | 645 006.00 |
DK Regulated provisions | 24 064.00 | 30 318.00 | | 24 064.00 |
DL TOTAL (I) | 4 114 310.00 | 4 212 712.00 | | 4 114 310.00 |
DP Provisions for Risks | 7 900.00 | 12 250.00 | | 7 900.00 |
DQ Provisions for Expenses | 30 502.00 | 37 593.00 | | 30 502.00 |
DR TOTAL (IV) | 38 402.00 | 49 843.00 | | 38 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 798.00 | 1 576.00 | | 1 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 635.00 | 194 583.00 | | 145 635.00 |
DW Advances and down payments received on current orders | 401 241.00 | 151 395.00 | | 401 241.00 |
DX Trade payables and related accounts | 6 614 789.00 | 7 218 977.00 | | 6 614 789.00 |
DY Tax and social security liabilities | 811 632.00 | 816 697.00 | | 811 632.00 |
EA Other liabilities | 1 790 123.00 | 1 512 898.00 | | 1 790 123.00 |
EC TOTAL (IV) | 9 765 221.00 | 9 896 128.00 | | 9 765 221.00 |
EE Grand total (I to V) | 13 917 933.00 | 14 158 684.00 | | 13 917 933.00 |
EG Accrued income and payables due within one year | 9 218 788.00 | 9 578 754.00 | | 9 218 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 328 326.00 | | 47 328 326.00 | 47 328 326.00 |
FG Production sold - services | 3 767 620.00 | | 3 767 620.00 | 3 767 620.00 |
FJ Net sales | 51 095 947.00 | | 51 095 947.00 | 51 095 947.00 |
FM Inventory production | | | -2 610.00 | |
FO Operating subsidies | | | 21 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 850.00 | |
FQ Other income | | | 26 412.00 | |
FR Total operating income (I) | | | 51 749 083.00 | |
FS Purchases of goods (including customs duties) | | | 42 030 615.00 | |
FT Inventory change (goods) | | | 445 004.00 | |
FW Other purchases and external expenses | | | 3 614 645.00 | |
FX Taxes, duties, and similar payments | | | 435 325.00 | |
FY Salaries and Wages | | | 2 776 631.00 | |
FZ Social Security Contributions | | | 1 271 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 402.00 | |
GE Other Expenses | | | 5 144.00 | |
GF Total Operating Expenses (II) | | | 50 957 409.00 | |
GG - OPERATING RESULT (I - II) | | | 791 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94 225.00 | |
GP Total financial income (V) | | | 94 225.00 | |
GR Interest and similar expenses | | | 120 974.00 | |
GU Total financial expenses (VI) | | | 120 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 764 925.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 308 749.00 | 278 808.00 | | 308 749.00 |
HB Exceptional income from capital transactions | 12 201.00 | 2 083.00 | | 12 201.00 |
HC Reversals of provisions and transfers of expenses | 15 349.00 | 13 796.00 | | 15 349.00 |
HD Total exceptional income (VII) | 27 550.00 | 15 880.00 | | 27 550.00 |
HF Exceptional expenses on capital transactions | 1 048.00 | | | 1 048.00 |
HG Exceptional depreciation and provisions | 9 095.00 | 6 602.00 | | 9 095.00 |
HH Total exceptional expenses (VIII) | 10 143.00 | 6 602.00 | | 10 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 407.00 | 9 277.00 | | 17 407.00 |
HJ Employee participation in company results | 67 289.00 | 105 979.00 | | 67 289.00 |
HK Income tax | 70 037.00 | 191 296.00 | | 70 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 870 859.00 | 48 829 577.00 | | 51 870 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 225 853.00 | 48 102 333.00 | | 51 225 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 645 006.00 | 727 243.00 | | 645 006.00 |
HP References: Equipment leasing | 860.00 | 858.00 | | 860.00 |
| |
| 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 | 3 808 202.00 | | 132 245.00 | 3 808 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 552.00 | 81 945.00 | |
I4 DECREASES Grand Total | | 51 500.00 | 3 888 946.00 | |
IO DECREASES Total including other intangible assets | | | 114 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 947.00 | 3 692 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 322.00 | | | 114 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 611 402.00 | | 132 224.00 | 3 611 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 477.00 | | 20.00 | 82 477.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 384 897.00 | 119 509.00 | 47 451.00 | 3 384 897.00 |
PE DEPRECIATION Total including other intangible assets | 30 737.00 | 8 566.00 | | 30 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 354 160.00 | 110 943.00 | 47 451.00 | 3 354 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 318.00 | 9 095.00 | 15 349.00 | 30 318.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 843.00 | 38 402.00 | 49 843.00 | 49 843.00 |
6N Inventories and work in progress | 242 977.00 | 219 648.00 | 242 977.00 | 242 977.00 |
6T Receivables | 23 632.00 | 771.00 | 6 280.00 | 23 632.00 |
7B Total provisions for depreciation | 266 609.00 | 220 419.00 | 249 257.00 | 266 609.00 |
7C Grand total | 346 771.00 | 267 916.00 | 314 450.00 | 346 771.00 |
UE of which provisions and reversals: - Operating | | 258 821.00 | 299 100.00 | |
UJ - Exceptional | | 9 095.00 | 15 349.00 | |
| |
| 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 | 145 635.00 | 444.00 | 77 901.00 | 145 635.00 |
8B Suppliers and Related Accounts | 6 614 789.00 | 6 614 789.00 | | 6 614 789.00 |
8C Staff and Related Accounts | 299 692.00 | 299 692.00 | | 299 692.00 |
8D Social Security and Other Social Organizations | 477 692.00 | 477 692.00 | | 477 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 720.00 | 43 720.00 | | 43 720.00 |
UT Other financial assets | 78 302.00 | 78 302.00 | | 78 302.00 |
UX Other trade receivables | 3 008 619.00 | | | 3 008 619.00 |
UY Staff and related accounts | 12 748.00 | | | 12 748.00 |
VA Doubtful or disputed receivables | 21 713.00 | | | 21 713.00 |
VB VAT | 547 656.00 | | | 547 656.00 |
VC Group and associates | 1 469 379.00 | | | 1 469 379.00 |
VG Loans with a maturity of up to one year at origin | 1 798.00 | 1 798.00 | | 1 798.00 |
VI Group and Associates | 1 746 402.00 | 1 746 402.00 | | 1 746 402.00 |
VJ Loans taken out during the year | 79 348.00 | | | 79 348.00 |
VK Loans repaid during the year | 128 296.00 | | | 128 296.00 |
VP Miscellaneous | 5 805.00 | | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 885.00 | 23 885.00 | | 23 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 841 551.00 | | | 1 841 551.00 |
VS Prepaid expenses | 22 796.00 | | | 22 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 008 573.00 | 7 008 573.00 | | 7 008 573.00 |
VW VAT | 10 361.00 | 10 361.00 | | 10 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 363 979.00 | 9 218 788.00 | 77 901.00 | 9 363 979.00 |
| |
| 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 | 313 486.00 | 264 853.00 | | 313 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 476 363.00 | 440 940.00 | | 476 363.00 |
ST Other accounts | 842 710.00 | 843 633.00 | | 842 710.00 |
XQ Rental, rental and co-ownership charges | 580 466.00 | 564 135.00 | | 580 466.00 |
YT Subcontracting | 398 820.00 | 360 443.00 | | 398 820.00 |
YU External personnel | 1 316 283.00 | 1 215 044.00 | | 1 316 283.00 |
YW Business tax | 121 838.00 | 129 142.00 | | 121 838.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 435 325.00 | 393 995.00 | | 435 325.00 |
YY Amount of VAT collected | 8 852 071.00 | 8 346 407.00 | | 8 852 071.00 |
YZ Total deductible VAT on goods and services | 7 652 730.00 | 7 506 105.00 | | 7 652 730.00 |
ZE Dividends | 737 154.00 | | | 737 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 614 645.00 | 3 424 197.00 | | 3 614 645.00 |
