| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 307.00 | 23 307.00 | | 23 307.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AR Technical installations, industrial equipment and tools | 749 315.00 | 516 735.00 | 232 580.00 | 749 315.00 |
AT Other tangible assets | 2 106 012.00 | 1 296 107.00 | 809 905.00 | 2 106 012.00 |
AV Fixed assets in progress | 14 062.00 | | 14 062.00 | 14 062.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 114 217.00 | | 114 217.00 | 114 217.00 |
BJ TOTAL (I) | 3 138 205.00 | 1 836 149.00 | 1 302 056.00 | 3 138 205.00 |
BP Services in progress | 25 261.00 | | 25 261.00 | 25 261.00 |
BT Goods | 10 507 260.00 | 243 412.00 | 10 263 848.00 | 10 507 260.00 |
BX Customers and related accounts | 1 846 086.00 | 26 565.00 | 1 819 521.00 | 1 846 086.00 |
BZ Other receivables | 2 050 385.00 | | 2 050 385.00 | 2 050 385.00 |
CF Cash and cash equivalents | 713 844.00 | | 713 844.00 | 713 844.00 |
CH Prepaid expenses | 47 137.00 | | 47 137.00 | 47 137.00 |
CJ TOTAL (II) | 15 189 974.00 | 269 977.00 | 14 919 997.00 | 15 189 974.00 |
CO Grand total (0 to V) | 18 328 179.00 | 2 106 126.00 | 16 222 053.00 | 18 328 179.00 |
CR Shares due in more than one year | 25 914.00 | | | 25 914.00 |
CU Other investments | 22 975.00 | | 22 975.00 | 22 975.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 736.00 | 300 736.00 | | 300 736.00 |
DB Share, merger, contribution premiums, etc. | 446 587.00 | 446 587.00 | | 446 587.00 |
DD Legal reserve (1) | 30 074.00 | 23 200.00 | | 30 074.00 |
DG Other reserves | 2 047 118.00 | 1 897 314.00 | | 2 047 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 258.00 | 306 677.00 | | 44 258.00 |
DJ Investment subsidies | 4 708.00 | 5 860.00 | | 4 708.00 |
DL TOTAL (I) | 2 873 481.00 | 2 980 375.00 | | 2 873 481.00 |
DP Provisions for Risks | 53 168.00 | 49 742.00 | | 53 168.00 |
DR TOTAL (IV) | 53 168.00 | 49 742.00 | | 53 168.00 |
DU Loans and Debts from Credit Institutions (3) | 4 168 134.00 | 4 339 209.00 | | 4 168 134.00 |
DW Advances and down payments received on current orders | 144 699.00 | 37 904.00 | | 144 699.00 |
DX Trade payables and related accounts | 7 843 164.00 | 6 579 447.00 | | 7 843 164.00 |
DY Tax and social security liabilities | 812 888.00 | 940 514.00 | | 812 888.00 |
EA Other liabilities | 138 013.00 | 141 202.00 | | 138 013.00 |
EB Prepaid income (2) | 188 507.00 | 209 192.00 | | 188 507.00 |
EC TOTAL (IV) | 13 295 404.00 | 12 247 469.00 | | 13 295 404.00 |
EE Grand total (I to V) | 16 222 053.00 | 15 277 586.00 | | 16 222 053.00 |
EG Accrued income and payables due within one year | 12 929 170.00 | 11 877 456.00 | | 12 929 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 671 447.00 | 2 621 071.00 | | 2 671 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 35 564 069.00 | 45 801.00 | 35 609 870.00 | 35 564 069.00 |
FG Production sold - services | 7 860 385.00 | 789.00 | 7 861 175.00 | 7 860 385.00 |
FJ Net sales | 43 424 454.00 | 46 591.00 | 43 471 045.00 | 43 424 454.00 |
FM Inventory production | | | -16 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 105.00 | |
FQ Other income | | | 3 425.00 | |
FR Total operating income (I) | | | 43 987 975.00 | |
FS Purchases of goods (including customs duties) | | | 38 146 777.00 | |
FT Inventory change (goods) | | | -1 968 784.00 | |
FW Other purchases and external expenses | | | 3 018 224.00 | |
FX Taxes, duties, and similar payments | | | 250 386.00 | |
FY Salaries and Wages | | | 2 802 287.00 | |
FZ Social Security Contributions | | | 1 046 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 368.00 | |
GE Other Expenses | | | 8 396.00 | |
GF Total Operating Expenses (II) | | | 43 873 333.00 | |
GG - OPERATING RESULT (I - II) | | | 114 642.00 | |
GH Attributed profit or transferred loss (III) | | | 3 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 300.00 | |
GL Other interest and similar income | | | 5 311.00 | |
GP Total financial income (V) | | | 13 611.00 | |
GU Total financial expenses (VI) | | | 62 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 277.00 | 5 495.00 | | 6 277.00 |
HB Exceptional income from capital transactions | 73 181.00 | 457 326.00 | | 73 181.00 |
HD Total exceptional income (VII) | 79 459.00 | 462 821.00 | | 79 459.00 |
HE Exceptional expenses on management operations | 48 712.00 | 409.00 | | 48 712.00 |
HF Exceptional expenses on capital transactions | 64 699.00 | 375 890.00 | | 64 699.00 |
HH Total exceptional expenses (VIII) | 113 411.00 | 376 299.00 | | 113 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 953.00 | 86 522.00 | | -33 953.00 |
HJ Employee participation in company results | | 16 258.00 | | |
HK Income tax | -8 501.00 | 80 622.00 | | -8 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 084 810.00 | 47 547 931.00 | | 44 084 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 040 552.00 | 47 241 253.00 | | 44 040 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 258.00 | 306 677.00 | | 44 258.00 |
| |
| 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 | 2 919 205.00 | | 443 697.00 | 2 919 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 292.00 | 137 269.00 | |
I4 DECREASES Grand Total | 15 171.00 | 209 526.00 | 3 138 205.00 | 15 171.00 |
IO DECREASES Total including other intangible assets | | | 131 546.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 171.00 | 132 233.00 | 2 869 390.00 | 15 171.00 |
KD ACQUISITIONS Total including other intangible assets | 131 546.00 | | | 131 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 663 081.00 | | 353 713.00 | 2 663 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 578.00 | | 89 984.00 | 124 578.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 605 671.00 | 305 412.00 | 74 934.00 | 1 605 671.00 |
PE DEPRECIATION Total including other intangible assets | 23 307.00 | | | 23 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 582 364.00 | 305 412.00 | 74 934.00 | 1 582 364.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 742.00 | 6 368.00 | 2 942.00 | 49 742.00 |
6N Inventories and work in progress | 162 630.00 | 243 412.00 | 162 630.00 | 162 630.00 |
6T Receivables | 16 945.00 | 13 880.00 | 4 260.00 | 16 945.00 |
6X Other provisions for depreciation | 179 575.00 | 257 292.00 | 166 890.00 | 179 575.00 |
7B Total provisions for depreciation | 229 317.00 | 263 660.00 | 169 832.00 | 229 317.00 |
UE of which provisions and reversals: - Operating | | 263 660.00 | 169 832.00 | |
| |
| 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 | 7 843 164.00 | 7 843 164.00 | | 7 843 164.00 |
8C Staff and Related Accounts | 277 635.00 | 277 635.00 | | 277 635.00 |
8D Social Security and Other Social Organizations | 277 053.00 | 277 053.00 | | 277 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 013.00 | 138 013.00 | | 138 013.00 |
8L Deferred income | 188 507.00 | 188 507.00 | | 188 507.00 |
UT Other financial assets | 114 217.00 | | 114 217.00 | 114 217.00 |
UX Other trade receivables | 1 820 172.00 | 1 820 172.00 | | 1 820 172.00 |
UY Staff and related accounts | 23 213.00 | 23 213.00 | | 23 213.00 |
UZ Social Security, other social security organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
VA Doubtful or disputed receivables | 25 914.00 | | 25 914.00 | 25 914.00 |
VB VAT | 342 075.00 | 342 075.00 | | 342 075.00 |
VC Group and associates | 9 846.00 | 9 846.00 | | 9 846.00 |
VG Loans with a maturity of up to one year at origin | 2 671 447.00 | 2 671 447.00 | | 2 671 447.00 |
VH Loans with a maturity of more than one year at origin | 1 496 687.00 | 1 275 152.00 | 203 796.00 | 1 496 687.00 |
VK Loans repaid during the year | 220 953.00 | | | 220 953.00 |
VM Income taxes | 205 381.00 | 205 381.00 | | 205 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 731.00 | 113 731.00 | | 113 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 461 781.00 | 1 461 781.00 | | 1 461 781.00 |
VS Prepaid expenses | 47 137.00 | 47 137.00 | | 47 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 825.00 | 3 917 695.00 | 140 131.00 | 4 057 825.00 |
VW VAT | 144 469.00 | 144 469.00 | | 144 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 150 705.00 | 12 929 170.00 | 203 796.00 | 13 150 705.00 |
