| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 711.00 | 50 351.00 | 359.00 | 50 711.00 |
AH Goodwill | 9 146 941.00 | | 9 146 941.00 | 9 146 941.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 632 247.00 | 692 691.00 | 1 939 556.00 | 2 632 247.00 |
AR Technical installations, industrial equipment and tools | 3 643 728.00 | 1 515 589.00 | 2 128 140.00 | 3 643 728.00 |
AT Other tangible assets | 461 006.00 | 202 046.00 | 258 960.00 | 461 006.00 |
BB Receivables related to investments | 43.00 | | 43.00 | 43.00 |
BD Other fixed assets | 2 435 723.00 | | 2 435 723.00 | 2 435 723.00 |
BF Loans | 84 376.00 | | 84 376.00 | 84 376.00 |
BH Other financial assets | 9 193.00 | | 9 193.00 | 9 193.00 |
BJ TOTAL (I) | 18 682 736.00 | 2 460 676.00 | 16 222 060.00 | 18 682 736.00 |
BT Goods | 7 664 112.00 | 161 739.00 | 7 502 373.00 | 7 664 112.00 |
BX Customers and related accounts | 365 577.00 | 11 980.00 | 353 596.00 | 365 577.00 |
BZ Other receivables | 4 359 175.00 | 28 178.00 | 4 330 996.00 | 4 359 175.00 |
CF Cash and cash equivalents | 4 754 480.00 | | 4 754 480.00 | 4 754 480.00 |
CH Prepaid expenses | 502 927.00 | | 502 927.00 | 502 927.00 |
CJ TOTAL (II) | 17 646 269.00 | 201 898.00 | 17 444 372.00 | 17 646 269.00 |
CO Grand total (0 to V) | 36 329 006.00 | 2 662 574.00 | 33 666 432.00 | 36 329 006.00 |
CP Shares due in less than one year | 93 612.00 | | | 93 612.00 |
CR Shares due in more than one year | 25 562.00 | | | 25 562.00 |
CU Other investments | 138 768.00 | | 138 768.00 | 138 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 475 859.00 | 2 475 859.00 | | 2 475 859.00 |
DH Retained earnings | 5 760 464.00 | 4 405 285.00 | | 5 760 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 849 683.00 | 3 755 179.00 | | 2 849 683.00 |
DK Regulated provisions | 13 762.00 | 5 078.00 | | 13 762.00 |
DL TOTAL (I) | 11 143 768.00 | 10 685 401.00 | | 11 143 768.00 |
DP Provisions for Risks | 247 726.00 | 238 565.00 | | 247 726.00 |
DR TOTAL (IV) | 247 726.00 | 238 565.00 | | 247 726.00 |
DU Loans and Debts from Credit Institutions (3) | 4 054 071.00 | 4 381 534.00 | | 4 054 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 431.00 | 69 781.00 | | 75 431.00 |
DX Trade payables and related accounts | 9 080 091.00 | 9 272 194.00 | | 9 080 091.00 |
DY Tax and social security liabilities | 4 840 099.00 | 4 602 889.00 | | 4 840 099.00 |
DZ Fixed asset liabilities and related accounts | 13 925.00 | 39 394.00 | | 13 925.00 |
EA Other liabilities | 4 211 321.00 | 4 278 041.00 | | 4 211 321.00 |
EC TOTAL (IV) | 22 274 937.00 | 22 643 832.00 | | 22 274 937.00 |
EE Grand total (I to V) | 33 666 432.00 | 33 567 798.00 | | 33 666 432.00 |
EG Accrued income and payables due within one year | 19 015 332.00 | 19 129 100.00 | | 19 015 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 774.00 | | |
EI Including equity loans | 75 431.00 | | | 75 431.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 126 611 547.00 | | 126 611 547.00 | 126 611 547.00 |
FD Production sold - goods | 31 099.00 | | 31 099.00 | 31 099.00 |
FG Production sold - services | 1 934 306.00 | | 1 934 306.00 | 1 934 306.00 |
FJ Net sales | 128 576 952.00 | | 128 576 952.00 | 128 576 952.00 |
FO Operating subsidies | | | 68 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 978.00 | |
FQ Other income | | | 886.00 | |
FR Total operating income (I) | | | 128 818 645.00 | |
FS Purchases of goods (including customs duties) | | | 97 370 126.00 | |
FT Inventory change (goods) | | | 94 378.00 | |
FU Purchases of raw materials and other supplies | | | 338 065.00 | |
FW Other purchases and external expenses | | | 11 660 276.00 | |
FX Taxes, duties, and similar payments | | | 1 928 336.00 | |
FY Salaries and Wages | | | 8 637 059.00 | |
FZ Social Security Contributions | | | 3 360 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 898.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 153.00 | |
GE Other Expenses | | | 14 461.00 | |
GF Total Operating Expenses (II) | | | 124 478 156.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 945.00 | |
GK Income from other securities and fixed asset receivables | | | 101.00 | |
GL Other interest and similar income | | | 5 818.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 14 883.00 | |
GR Interest and similar expenses | | | 69 393.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 69 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 285 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 821.00 | 31 800.00 | | 78 821.00 |
HC Reversals of provisions and transfers of expenses | 1 689.00 | 24 534.00 | | 1 689.00 |
HD Total exceptional income (VII) | 80 510.00 | 56 334.00 | | 80 510.00 |
HE Exceptional expenses on management operations | 6 957.00 | 625.00 | | 6 957.00 |
HF Exceptional expenses on capital transactions | 67 672.00 | 34 874.00 | | 67 672.00 |
HG Exceptional depreciation and provisions | 10 373.00 | 3 390.00 | | 10 373.00 |
HH Total exceptional expenses (VIII) | 85 002.00 | 38 889.00 | | 85 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 492.00 | 17 446.00 | | -4 492.00 |
HJ Employee participation in company results | 595 388.00 | 607 190.00 | | 595 388.00 |
HK Income tax | 836 256.00 | -238 458.00 | | 836 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 914 038.00 | 128 167 654.00 | | 128 914 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 064 354.00 | 124 412 475.00 | | 126 064 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 849 683.00 | 3 755 179.00 | | 2 849 683.00 |
| |
| 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 | 18 253 642.00 | | 575 021.00 | 18 253 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 273.00 | 2 668 103.00 | |
I4 DECREASES Grand Total | | 145 927.00 | 18 682 736.00 | |
IO DECREASES Total including other intangible assets | | | 9 197 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 654.00 | 6 816 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 196 641.00 | | 1 011.00 | 9 196 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384 244.00 | | 519 391.00 | 6 384 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672 758.00 | | 54 619.00 | 2 672 758.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 646 811.00 | 858 249.00 | 44 384.00 | 1 646 811.00 |
PE DEPRECIATION Total including other intangible assets | 49 700.00 | 652.00 | | 49 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 112.00 | 857 598.00 | 44 384.00 | 1 597 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 078.00 | 10 373.00 | 1 689.00 | 5 078.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 565.00 | 15 153.00 | 5 992.00 | 238 565.00 |
6N Inventories and work in progress | 141 835.00 | 161 739.00 | 141 835.00 | 141 835.00 |
6T Receivables | 12 027.00 | 11 980.00 | 12 027.00 | 12 027.00 |
6X Other provisions for depreciation | 12 124.00 | 28 178.00 | 12 124.00 | 12 124.00 |
7B Total provisions for depreciation | 165 986.00 | 201 898.00 | 165 986.00 | 165 986.00 |
7C Grand total | 409 629.00 | 227 423.00 | 173 667.00 | 409 629.00 |
UE of which provisions and reversals: - Operating | | 217 051.00 | 171 978.00 | |
UJ - Exceptional | | 10 373.00 | 1 689.00 | |
| |
| 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 | 75 431.00 | 75 431.00 | | 75 431.00 |
8B Suppliers and Related Accounts | 9 080 091.00 | 9 080 091.00 | | 9 080 091.00 |
8C Staff and Related Accounts | 2 605 135.00 | 2 605 135.00 | | 2 605 135.00 |
8D Social Security and Other Social Organizations | 1 322 528.00 | 1 322 528.00 | | 1 322 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 925.00 | 13 925.00 | | 13 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423 808.00 | 423 808.00 | | 423 808.00 |
UL Receivables related to investments | 43.00 | 43.00 | | 43.00 |
UP Loans | 84 376.00 | 84 376.00 | | 84 376.00 |
UT Other financial assets | 9 193.00 | 9 193.00 | | 9 193.00 |
UX Other trade receivables | 340 015.00 | 340 015.00 | | 340 015.00 |
UY Staff and related accounts | 6 770.00 | 6 770.00 | | 6 770.00 |
VA Doubtful or disputed receivables | 25 562.00 | | 25 562.00 | 25 562.00 |
VB VAT | 61 225.00 | 61 225.00 | | 61 225.00 |
VC Group and associates | 823 940.00 | 823 940.00 | | 823 940.00 |
VH Loans with a maturity of more than one year at origin | 4 054 071.00 | 794 466.00 | 2 776 969.00 | 4 054 071.00 |
VI Group and Associates | 3 787 513.00 | 3 787 513.00 | | 3 787 513.00 |
VJ Loans taken out during the year | 624 779.00 | | | 624 779.00 |
VK Loans repaid during the year | 935 818.00 | | | 935 818.00 |
VP Miscellaneous | 294 406.00 | 294 406.00 | | 294 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 947.00 | 769 947.00 | | 769 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 172 834.00 | 3 172 834.00 | | 3 172 834.00 |
VS Prepaid expenses | 502 927.00 | 502 927.00 | | 502 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321 290.00 | 5 295 729.00 | 25 562.00 | 5 321 290.00 |
VW VAT | 142 489.00 | 142 489.00 | | 142 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 274 937.00 | 19 015 332.00 | 2 776 969.00 | 22 274 937.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 367.00 | | | 367.00 |
