| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 133 198.00 | 125 401.00 | 7 796.00 | 133 198.00 |
AH Goodwill | 1 163 830.00 | | 1 163 830.00 | 1 163 830.00 |
AN Land | 1 352 875.00 | 128 107.00 | 1 224 768.00 | 1 352 875.00 |
AP Buildings | 5 938 752.00 | 1 852 593.00 | 4 086 158.00 | 5 938 752.00 |
AR Technical installations, industrial equipment and tools | 761 607.00 | 556 229.00 | 205 377.00 | 761 607.00 |
AT Other tangible assets | 3 107 205.00 | 1 832 081.00 | 1 275 124.00 | 3 107 205.00 |
AV Fixed assets in progress | 13 438.00 | | 13 438.00 | 13 438.00 |
BD Other fixed assets | 4 630.00 | | 4 630.00 | 4 630.00 |
BH Other financial assets | 4 988.00 | | 4 988.00 | 4 988.00 |
BJ TOTAL (I) | 14 345 540.00 | 4 494 412.00 | 9 851 128.00 | 14 345 540.00 |
BL Raw materials, supplies | 8 361.00 | | 8 361.00 | 8 361.00 |
BP Services in progress | 799 551.00 | 122 610.00 | 676 941.00 | 799 551.00 |
BT Goods | 23 457 948.00 | 1 711 679.00 | 21 746 268.00 | 23 457 948.00 |
BV Advances and down payments on orders | 586 623.00 | | 586 623.00 | 586 623.00 |
BX Customers and related accounts | 10 027 877.00 | 467 356.00 | 9 560 521.00 | 10 027 877.00 |
BZ Other receivables | 1 995 557.00 | 276 453.00 | 1 719 103.00 | 1 995 557.00 |
CF Cash and cash equivalents | 944 092.00 | | 944 092.00 | 944 092.00 |
CH Prepaid expenses | 73 297.00 | | 73 297.00 | 73 297.00 |
CJ TOTAL (II) | 37 893 309.00 | 2 578 099.00 | 35 315 209.00 | 37 893 309.00 |
CO Grand total (0 to V) | 52 238 850.00 | 7 072 512.00 | 45 166 337.00 | 52 238 850.00 |
CU Other investments | 1 865 014.00 | | 1 865 014.00 | 1 865 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 350 000.00 | | 2 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200 000.00 | 38 502.00 | | 200 000.00 |
DG Other reserves | 4 681 686.00 | 4 900 970.00 | | 4 681 686.00 |
DH Retained earnings | 2.00 | 3.00 | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 532.00 | 289 857.00 | | 283 532.00 |
DK Regulated provisions | 728 750.00 | | | 728 750.00 |
DL TOTAL (I) | 7 893 973.00 | 5 579 334.00 | | 7 893 973.00 |
DP Provisions for Risks | 1 315 831.00 | 192 381.00 | | 1 315 831.00 |
DQ Provisions for Expenses | 256 313.00 | 98 626.00 | | 256 313.00 |
DR TOTAL (IV) | 1 572 144.00 | 291 007.00 | | 1 572 144.00 |
DU Loans and Debts from Credit Institutions (3) | 1 305 833.00 | 534 247.00 | | 1 305 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 827.00 | 573 399.00 | | 1 394 827.00 |
DW Advances and down payments received on current orders | 86 160.00 | 150 795.00 | | 86 160.00 |
DX Trade payables and related accounts | 8 881 574.00 | 3 505 498.00 | | 8 881 574.00 |
DY Tax and social security liabilities | 2 721 009.00 | 1 409 538.00 | | 2 721 009.00 |
EA Other liabilities | 20 649 329.00 | 10 146 792.00 | | 20 649 329.00 |
EB Prepaid income (2) | 661 483.00 | 840 558.00 | | 661 483.00 |
EC TOTAL (IV) | 35 700 220.00 | 17 160 829.00 | | 35 700 220.00 |
EE Grand total (I to V) | 45 166 337.00 | 23 031 171.00 | | 45 166 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 454 496.00 | 2 960 004.00 | 62 414 500.00 | 59 454 496.00 |
FG Production sold - services | 3 967 819.00 | 80 123.00 | 4 047 943.00 | 3 967 819.00 |
FJ Net sales | 63 422 316.00 | 3 040 127.00 | 66 462 443.00 | 63 422 316.00 |
FM Inventory production | | | -191 595.00 | |
FO Operating subsidies | | | 42 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 603 481.00 | |
FQ Other income | | | 162 561.00 | |
FR Total operating income (I) | | | 70 079 000.00 | |
FS Purchases of goods (including customs duties) | | | 53 714 075.00 | |
FT Inventory change (goods) | | | -1 440 756.00 | |
FU Purchases of raw materials and other supplies | | | 122 171.00 | |
FV Inventory change (raw materials and supplies) | | | 1 004.00 | |
FW Other purchases and external expenses | | | 4 418 309.00 | |
FX Taxes, duties, and similar payments | | | 651 629.00 | |
FY Salaries and Wages | | | 5 899 411.00 | |
FZ Social Security Contributions | | | 2 315 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 703 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 341 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 702.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 69 286 638.00 | |
GG - OPERATING RESULT (I - II) | | | 792 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 004.00 | |
GL Other interest and similar income | | | 15 173.00 | |
GP Total financial income (V) | | | 25 177.00 | |
GR Interest and similar expenses | | | 423 161.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 424 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 119.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 389.00 | 6 595.00 | | 58 389.00 |
HB Exceptional income from capital transactions | 253 884.00 | 1 238.00 | | 253 884.00 |
HC Reversals of provisions and transfers of expenses | 83 731.00 | 2 278.00 | | 83 731.00 |
HD Total exceptional income (VII) | 396 005.00 | 10 111.00 | | 396 005.00 |
HE Exceptional expenses on management operations | 82 797.00 | 4 504.00 | | 82 797.00 |
HF Exceptional expenses on capital transactions | 185 586.00 | | | 185 586.00 |
HG Exceptional depreciation and provisions | 241 571.00 | | | 241 571.00 |
HH Total exceptional expenses (VIII) | 509 955.00 | 4 504.00 | | 509 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 950.00 | 5 606.00 | | -113 950.00 |
HJ Employee participation in company results | 2 169.00 | | | 2 169.00 |
HK Income tax | -6 533.00 | 80 213.00 | | -6 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 500 183.00 | 40 785 539.00 | | 70 500 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 216 651.00 | 40 495 681.00 | | 70 216 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 532.00 | 289 857.00 | | 283 532.00 |
| |
| 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 | 6 609 883.00 | | 520 740.00 | 6 609 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 802.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 802.00 | 1 874 633.00 | |
I4 DECREASES Grand Total | | 512 787.00 | 14 345 541.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 1 297 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 985.00 | 11 173 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 987.00 | | 5 261.00 | 243 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 499 681.00 | | 513 312.00 | 4 499 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 214.00 | | 2 167.00 | 1 866 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 472 190.00 | 1 554 412.00 | 938 485.00 | 2 472 190.00 |
PE DEPRECIATION Total including other intangible assets | 83 085.00 | 33 641.00 | 16 674.00 | 83 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 389 104.00 | 1 520 771.00 | 921 810.00 | 2 389 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 568 391.00 | 403 995.00 | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 291 007.00 | 1 166 020.00 | 992 288.00 | 291 007.00 |
6N Inventories and work in progress | 1 503 392.00 | 1 181 201.00 | 4 518 883.00 | 1 503 392.00 |
6T Receivables | 220 805.00 | 149 669.00 | 365 339.00 | 220 805.00 |
6X Other provisions for depreciation | 135 614.00 | 28 524.00 | 440 592.00 | 135 614.00 |
7B Total provisions for depreciation | 1 859 811.00 | 1 359 395.00 | 5 324 814.00 | 1 859 811.00 |
7C Grand total | 2 150 818.00 | 3 093 806.00 | 6 639 885.00 | 2 150 818.00 |
UE of which provisions and reversals: - Operating | | 2 895 557.00 | 3 421 545.00 | |
UJ - Exceptional | | 241 571.00 | 81 212.00 | |
| |
| 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 | 1 394 827.00 | 301 724.00 | 1 093 103.00 | 1 394 827.00 |
8B Suppliers and Related Accounts | 8 881 574.00 | 8 881 574.00 | | 8 881 574.00 |
8C Staff and Related Accounts | 1 290 576.00 | 1 290 576.00 | | 1 290 576.00 |
8D Social Security and Other Social Organizations | 1 281 364.00 | 1 281 364.00 | | 1 281 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 029.00 | 1 425 029.00 | | 1 425 029.00 |
8L Deferred income | 661 483.00 | 661 483.00 | | 661 483.00 |
UT Other financial assets | 4 988.00 | 1 364.00 | | 4 988.00 |
UX Other trade receivables | 9 467 801.00 | | | 9 467 801.00 |
UY Staff and related accounts | 6 826.00 | | | 6 826.00 |
UZ Social Security, other social security organizations | 9 158.00 | | | 9 158.00 |
VA Doubtful or disputed receivables | 560 075.00 | | | 560 075.00 |
VB VAT | 490 370.00 | | | 490 370.00 |
VC Group and associates | 610 155.00 | | | 610 155.00 |
VH Loans with a maturity of more than one year at origin | 1 305 833.00 | 175 000.00 | 700 000.00 | 1 305 833.00 |
VI Group and Associates | 19 224 300.00 | 19 224 300.00 | | 19 224 300.00 |
VK Loans repaid during the year | 477 637.00 | | | 477 637.00 |
VN Other taxes, similar payments | 51 390.00 | | | 51 390.00 |
VP Miscellaneous | 120 712.00 | | | 120 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 830.00 | 126 830.00 | | 126 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 944.00 | | | 706 944.00 |
VS Prepaid expenses | 73 297.00 | | | 73 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 101 721.00 | 12 098 097.00 | 3 624.00 | 12 101 721.00 |
VW VAT | 22 238.00 | 22 238.00 | | 22 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 614 059.00 | 33 390 122.00 | 1 793 103.00 | 35 614 059.00 |
| |
| 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 | 167.00 | | | 167.00 |
