| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 704.00 | 10 704.00 | | 10 704.00 |
AF Concessions, Patents and Similar Rights | 10 702 294.00 | 8 136 090.00 | 2 566 204.00 | 10 702 294.00 |
AJ Other Intangible Assets | 344 478.00 | 227 121.00 | 117 357.00 | 344 478.00 |
AL Advances and down payments on intangible assets. | 209 653.00 | | 209 653.00 | 209 653.00 |
AN Land | 2 287 451.00 | | 2 287 451.00 | 2 287 451.00 |
AP Buildings | 8 281 481.00 | 8 281 481.00 | | 8 281 481.00 |
AR Technical installations, industrial equipment and tools | 1 822 825.00 | 1 504 999.00 | 317 826.00 | 1 822 825.00 |
AT Other tangible assets | 8 464 155.00 | 6 427 923.00 | 2 036 232.00 | 8 464 155.00 |
AV Fixed assets in progress | 1 186 030.00 | | 1 186 030.00 | 1 186 030.00 |
BF Loans | 267 035.00 | | 267 035.00 | 267 035.00 |
BH Other financial assets | 545 543.00 | | 545 543.00 | 545 543.00 |
BJ TOTAL (I) | 34 121 648.00 | 24 588 318.00 | 9 533 330.00 | 34 121 648.00 |
BL Raw materials, supplies | 85 029.00 | | 85 029.00 | 85 029.00 |
BT Goods | 155 962 016.00 | 5 588 858.00 | 150 373 159.00 | 155 962 016.00 |
BV Advances and down payments on orders | 328 879.00 | | 328 879.00 | 328 879.00 |
BX Customers and related accounts | 111 917 104.00 | 974 864.00 | 110 942 239.00 | 111 917 104.00 |
BZ Other receivables | 84 795 510.00 | | 84 795 510.00 | 84 795 510.00 |
CF Cash and cash equivalents | 4 283 129.00 | | 4 283 129.00 | 4 283 129.00 |
CH Prepaid expenses | 1 217 787.00 | | 1 217 787.00 | 1 217 787.00 |
CJ TOTAL (II) | 358 589 454.00 | 6 563 722.00 | 352 025 731.00 | 358 589 454.00 |
CN Currency translation adjustments (V) | 125 350.00 | | 125 350.00 | 125 350.00 |
CO Grand total (0 to V) | 392 836 452.00 | 31 152 040.00 | 361 684 412.00 | 392 836 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 166 584.00 | 11 166 584.00 | | 11 166 584.00 |
DB Share, merger, contribution premiums, etc. | 396 560.00 | 396 560.00 | | 396 560.00 |
DD Legal reserve (1) | 1 116 658.00 | 1 116 658.00 | | 1 116 658.00 |
DH Retained earnings | 123 073 051.00 | 117 987 263.00 | | 123 073 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 772 692.00 | 5 650 875.00 | | 9 772 692.00 |
DL TOTAL (I) | 145 525 545.00 | 136 317 940.00 | | 145 525 545.00 |
DP Provisions for Risks | 6 250 758.00 | 5 480 681.00 | | 6 250 758.00 |
DQ Provisions for Expenses | 788 924.00 | 880 011.00 | | 788 924.00 |
DR TOTAL (IV) | 7 039 682.00 | 6 360 692.00 | | 7 039 682.00 |
DU Loans and Debts from Credit Institutions (3) | 36 000 536.00 | 42 783 708.00 | | 36 000 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 190.00 | | |
DW Advances and down payments received on current orders | 447 961.00 | | | 447 961.00 |
DX Trade payables and related accounts | 148 573 851.00 | 139 558 602.00 | | 148 573 851.00 |
DY Tax and social security liabilities | 12 190 330.00 | 8 285 551.00 | | 12 190 330.00 |
EA Other liabilities | 11 439 007.00 | 15 125 495.00 | | 11 439 007.00 |
EB Prepaid income (2) | 221 194.00 | 118 582.00 | | 221 194.00 |
EC TOTAL (IV) | 208 872 879.00 | 205 889 127.00 | | 208 872 879.00 |
ED (V) | 246 306.00 | 421 738.00 | | 246 306.00 |
EE Grand total (I to V) | 361 684 412.00 | 348 989 498.00 | | 361 684 412.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 323 223 032.00 | 331 094 924.00 | 654 317 956.00 | 323 223 032.00 |
FG Production sold - services | 1 383 576.00 | 10 778 124.00 | 12 161 700.00 | 1 383 576.00 |
FJ Net sales | 324 606 608.00 | 341 873 048.00 | 666 479 656.00 | 324 606 608.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 109 213.00 | |
FQ Other income | | | 5 159 452.00 | |
FR Total operating income (I) | | | 673 748 320.00 | |
FS Purchases of goods (including customs duties) | | | 543 144 313.00 | |
FT Inventory change (goods) | | | -8 926 091.00 | |
FU Purchases of raw materials and other supplies | | | 246 208.00 | |
FV Inventory change (raw materials and supplies) | | | 3 775.00 | |
FW Other purchases and external expenses | | | 87 115 566.00 | |
FX Taxes, duties, and similar payments | | | 3 104 742.00 | |
FY Salaries and Wages | | | 16 503 860.00 | |
FZ Social Security Contributions | | | 7 323 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 358 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 292 970.00 | |
GE Other Expenses | | | 1 953 791.00 | |
GF Total Operating Expenses (II) | | | 655 069 229.00 | |
GG - OPERATING RESULT (I - II) | | | 18 679 091.00 | |
GL Other interest and similar income | | | 78 927.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 203.00 | |
GP Total financial income (V) | | | 79 130.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 941 816.00 | |
GS Negative differences of foreign exchange | | | 389 224.00 | |
GU Total financial expenses (VI) | | | 2 331 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 251 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 427 181.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 186.00 | 52 855.00 | | 108 186.00 |
HB Exceptional income from capital transactions | 15.00 | 1.00 | | 15.00 |
HD Total exceptional income (VII) | 108 201.00 | 52 856.00 | | 108 201.00 |
HE Exceptional expenses on management operations | 117 793.00 | 137 233.00 | | 117 793.00 |
HF Exceptional expenses on capital transactions | 6 127.00 | 12 504.00 | | 6 127.00 |
HH Total exceptional expenses (VIII) | 123 920.00 | 149 737.00 | | 123 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 720.00 | -96 881.00 | | -15 720.00 |
HJ Employee participation in company results | 704 563.00 | | | 704 563.00 |
HK Income tax | 5 934 206.00 | 3 367 540.00 | | 5 934 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 935 651.00 | 597 820 216.00 | | 673 935 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 664 162 959.00 | 592 169 341.00 | | 664 162 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 772 692.00 | 5 650 875.00 | | 9 772 692.00 |
| |
| 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 | 30 806 602.00 | | 3 824 084.00 | 30 806 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 050.00 | 812 577.00 | |
I4 DECREASES Grand Total | | 594 781.00 | 34 121 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 094.00 | 22 041 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 053 420.00 | | 1 915 874.00 | 20 053 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 457.00 | | 379 170.00 | 632 457.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 422 925.00 | 798 444.00 | 6 966.00 | 15 422 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 422 925.00 | 798 444.00 | 6 966.00 | 15 422 925.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 266.00 | | | 266.00 |
