| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 130 857.00 | 57 571.00 | 73 287.00 | 130 857.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 408 529.00 | 396 048.00 | 12 480.00 | 408 529.00 |
AL Advances and down payments on intangible assets. | 39 540.00 | | 39 540.00 | 39 540.00 |
AN Land | 654 511.00 | 358 427.00 | 296 085.00 | 654 511.00 |
AP Buildings | 1 257 766.00 | 1 105 490.00 | 152 276.00 | 1 257 766.00 |
AR Technical installations, industrial equipment and tools | 1 542 150.00 | 1 362 642.00 | 179 507.00 | 1 542 150.00 |
AT Other tangible assets | 7 914 219.00 | 6 077 759.00 | 1 836 461.00 | 7 914 219.00 |
AV Fixed assets in progress | 209 353.00 | | 209 353.00 | 209 353.00 |
BF Loans | 2 628 417.00 | 1 300 000.00 | 1 328 417.00 | 2 628 417.00 |
BH Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
BJ TOTAL (I) | 24 328 327.00 | 16 825 305.00 | 7 503 022.00 | 24 328 327.00 |
BL Raw materials, supplies | 138 380.00 | | 138 380.00 | 138 380.00 |
BT Goods | 16 242 477.00 | 382 578.00 | 15 859 899.00 | 16 242 477.00 |
BX Customers and related accounts | 16 654 458.00 | 27 974.00 | 16 626 484.00 | 16 654 458.00 |
BZ Other receivables | 6 195 020.00 | | 6 195 020.00 | 6 195 020.00 |
CF Cash and cash equivalents | 5 590 181.00 | | 5 590 181.00 | 5 590 181.00 |
CH Prepaid expenses | 290 241.00 | | 290 241.00 | 290 241.00 |
CJ TOTAL (II) | 45 110 757.00 | 410 552.00 | 44 700 206.00 | 45 110 757.00 |
CO Grand total (0 to V) | 69 439 084.00 | 17 235 857.00 | 52 203 228.00 | 69 439 084.00 |
CU Other investments | 9 528 316.00 | 6 159 745.00 | 3 368 570.00 | 9 528 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500 000.00 | 17 500 000.00 | | 17 500 000.00 |
DD Legal reserve (1) | 1 750 000.00 | 1 750 000.00 | | 1 750 000.00 |
DH Retained earnings | 7 850 303.00 | 5 467 548.00 | | 7 850 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 390 300.00 | 2 382 756.00 | | 2 390 300.00 |
DK Regulated provisions | 521 121.00 | 606 051.00 | | 521 121.00 |
DL TOTAL (I) | 30 011 724.00 | 27 706 354.00 | | 30 011 724.00 |
DP Provisions for Risks | 446 739.00 | 821 315.00 | | 446 739.00 |
DQ Provisions for Expenses | 81 680.00 | 90 416.00 | | 81 680.00 |
DR TOTAL (IV) | 528 419.00 | 911 731.00 | | 528 419.00 |
DU Loans and Debts from Credit Institutions (3) | 699 005.00 | 6 625.00 | | 699 005.00 |
DX Trade payables and related accounts | 14 186 007.00 | 13 717 940.00 | | 14 186 007.00 |
DY Tax and social security liabilities | 2 226 804.00 | 2 529 778.00 | | 2 226 804.00 |
EA Other liabilities | 4 543 768.00 | 4 722 740.00 | | 4 543 768.00 |
EB Prepaid income (2) | 7 500.00 | 7 500.00 | | 7 500.00 |
EC TOTAL (IV) | 21 663 084.00 | 20 984 583.00 | | 21 663 084.00 |
EE Grand total (I to V) | 52 203 228.00 | 49 602 667.00 | | 52 203 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 397 935.00 | 7 706 765.00 | 80 104 700.00 | 72 397 935.00 |
FG Production sold - services | 4 455 373.00 | 126 394.00 | 4 581 767.00 | 4 455 373.00 |
FJ Net sales | 76 853 308.00 | 7 833 158.00 | 84 686 466.00 | 76 853 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 808.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 84 962 368.00 | |
FS Purchases of goods (including customs duties) | | | 52 544 674.00 | |
FT Inventory change (goods) | | | 453 074.00 | |
FU Purchases of raw materials and other supplies | | | 693 268.00 | |
FV Inventory change (raw materials and supplies) | | | -43 883.00 | |
FW Other purchases and external expenses | | | 13 480 556.00 | |
FX Taxes, duties, and similar payments | | | 709 992.00 | |
FY Salaries and Wages | | | 7 578 359.00 | |
FZ Social Security Contributions | | | 3 518 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 642 791.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 376 305.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 696.00 | |
GF Total Operating Expenses (II) | | | 79 957 425.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004 943.00 | |
GK Income from other securities and fixed asset receivables | | | 11 153.00 | |
GL Other interest and similar income | | | 93 293.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 033.00 | |
GN Positive exchange differences | | | 6 583.00 | |
GP Total financial income (V) | | | 111 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 300 000.00 | |
GR Interest and similar expenses | | | 173 915.00 | |
GS Negative differences of foreign exchange | | | -7 667.00 | |
GU Total financial expenses (VI) | | | 1 466 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 355 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 649 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 280.00 | 5 890.00 | | 7 280.00 |
HB Exceptional income from capital transactions | | 2 750.00 | | |
HC Reversals of provisions and transfers of expenses | 17 136 017.00 | 366 330.00 | | 17 136 017.00 |
HD Total exceptional income (VII) | 17 143 297.00 | 374 969.00 | | 17 143 297.00 |
HE Exceptional expenses on management operations | 4 244 515.00 | 191 118.00 | | 4 244 515.00 |
HF Exceptional expenses on capital transactions | 12 857 999.00 | 4 763.00 | | 12 857 999.00 |
HG Exceptional depreciation and provisions | 199 013.00 | 593 000.00 | | 199 013.00 |
HH Total exceptional expenses (VIII) | 17 301 528.00 | 788 880.00 | | 17 301 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158 231.00 | -413 911.00 | | -158 231.00 |
HJ Employee participation in company results | 127 879.00 | 284 013.00 | | 127 879.00 |
HK Income tax | 973 314.00 | 1 220 695.00 | | 973 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 216 694.00 | 83 094 966.00 | | 102 216 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 826 394.00 | 80 712 211.00 | | 99 826 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 390 300.00 | 2 382 756.00 | | 2 390 300.00 |
| |
| 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 | 35 006 643.00 | | 2 331 267.00 | 35 006 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 854 797.00 | 12 163 778.00 | |
I4 DECREASES Grand Total | 148 396.00 | 12 861 187.00 | 24 328 327.00 | 148 396.00 |
IO DECREASES Total including other intangible assets | | | 586 549.00 | |
IY DECREASES Total Tangible Fixed Assets | 148 396.00 | 6 390.00 | 11 578 000.00 | 148 396.00 |
KD ACQUISITIONS Total including other intangible assets | 532 366.00 | | 54 183.00 | 532 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 966 855.00 | | 765 932.00 | 10 966 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 507 422.00 | | 1 511 153.00 | 23 507 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 725 957.00 | 642 791.00 | 3 188.00 | 8 725 957.00 |
PE DEPRECIATION Total including other intangible assets | 428 588.00 | 32 653.00 | | 428 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 297 369.00 | 610 138.00 | 3 188.00 | 8 297 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 300 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 606 051.00 | 12 445.00 | 97 374.00 | 606 051.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 911 731.00 | 186 569.00 | 569 880.00 | 911 731.00 |
6N Inventories and work in progress | 162 206.00 | 375 040.00 | 154 668.00 | 162 206.00 |
6T Receivables | 29 616.00 | 1 265.00 | 2 907.00 | 29 616.00 |
6X Other provisions for depreciation | 3 563 772.00 | 3 563 772.00 | | 3 563 772.00 |
7B Total provisions for depreciation | 22 770 137.00 | 1 676 305.00 | 16 576 144.00 | 22 770 137.00 |
7C Grand total | 24 287 918.00 | 1 875 318.00 | 17 243 399.00 | 24 287 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 376 305.00 | 166 311.00 | |
UG - Financial | | 1 300 000.00 | | |
UJ - Exceptional | | 199 013.00 | 17 077 088.00 | |
| |
| 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 | 14 186 007.00 | 14 186 007.00 | | 14 186 007.00 |
8C Staff and Related Accounts | 873 792.00 | 873 792.00 | | 873 792.00 |
8D Social Security and Other Social Organizations | 858 768.00 | 858 768.00 | | 858 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 543 768.00 | 4 543 768.00 | | 4 543 768.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UP Loans | 2 628 417.00 | | 2 628 417.00 | 2 628 417.00 |
UT Other financial assets | 7 046.00 | | 7 046.00 | 7 046.00 |
UX Other trade receivables | 16 623 429.00 | | | 16 623 429.00 |
UY Staff and related accounts | 16 436.00 | | | 16 436.00 |
VA Doubtful or disputed receivables | 31 029.00 | | | 31 029.00 |
VB VAT | 864 534.00 | | | 864 534.00 |
VC Group and associates | 3 349 250.00 | | | 3 349 250.00 |
VG Loans with a maturity of up to one year at origin | 699 005.00 | 699 005.00 | | 699 005.00 |
VP Miscellaneous | 432 617.00 | | | 432 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 900.00 | 221 900.00 | | 221 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 532 183.00 | | | 1 532 183.00 |
VS Prepaid expenses | 290 241.00 | | | 290 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 775 182.00 | 23 139 719.00 | 2 635 463.00 | 25 775 182.00 |
VW VAT | 272 345.00 | 272 345.00 | | 272 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 663 084.00 | 21 663 084.00 | | 21 663 084.00 |
