| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 501 152.00 | 491 303.00 | 9 849.00 | 501 152.00 |
AH Goodwill | 85 244.00 | 45 000.00 | 40 244.00 | 85 244.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 1 301 545.00 | 1 118 240.00 | 183 304.00 | 1 301 545.00 |
AR Technical installations, industrial equipment and tools | 1 540 090.00 | 1 350 463.00 | 189 626.00 | 1 540 090.00 |
AT Other tangible assets | 8 308 450.00 | 6 419 496.00 | 1 888 954.00 | 8 308 450.00 |
AV Fixed assets in progress | 152 034.00 | | 152 034.00 | 152 034.00 |
BD Other fixed assets | 22 983.00 | 21 840.00 | 1 143.00 | 22 983.00 |
BH Other financial assets | 57 839.00 | | 57 839.00 | 57 839.00 |
BJ TOTAL (I) | 12 897 570.00 | 9 553 059.00 | 3 344 511.00 | 12 897 570.00 |
BN Goods in progress | 4 401 844.00 | | 4 401 844.00 | 4 401 844.00 |
BT Goods | 214 442.00 | | 214 442.00 | 214 442.00 |
BX Customers and related accounts | 5 341 936.00 | 54 544.00 | 5 287 392.00 | 5 341 936.00 |
BZ Other receivables | 1 468 297.00 | | 1 468 297.00 | 1 468 297.00 |
CD Marketable securities | 162 052.00 | | 162 052.00 | 162 052.00 |
CF Cash and cash equivalents | 1 177 700.00 | | 1 177 700.00 | 1 177 700.00 |
CH Prepaid expenses | 109 298.00 | | 109 298.00 | 109 298.00 |
CJ TOTAL (II) | 12 875 571.00 | 54 544.00 | 12 821 026.00 | 12 875 571.00 |
CO Grand total (0 to V) | 25 773 142.00 | 9 607 603.00 | 16 165 538.00 | 25 773 142.00 |
CU Other investments | 877 228.00 | 106 714.00 | 770 514.00 | 877 228.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 140.00 | | | 710 140.00 |
DB Share, merger, contribution premiums, etc. | 378 325.00 | | | 378 325.00 |
DD Legal reserve (1) | 1 291 389.00 | | | 1 291 389.00 |
DE Statutory or contractual reserves | 3 122 388.00 | | | 3 122 388.00 |
DF Regulated reserves (1) | 117 143.00 | | | 117 143.00 |
DG Other reserves | 25 326.00 | | | 25 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 004.00 | | | 9 004.00 |
DJ Investment subsidies | 45 000.00 | | | 45 000.00 |
DL TOTAL (I) | 5 698 718.00 | | | 5 698 718.00 |
DP Provisions for Risks | 113 672.00 | | | 113 672.00 |
DQ Provisions for Expenses | 60 500.00 | | | 60 500.00 |
DR TOTAL (IV) | 174 172.00 | | | 174 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615 625.00 | | | 1 615 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 666.00 | | | 589 666.00 |
DX Trade payables and related accounts | 5 111 666.00 | | | 5 111 666.00 |
DY Tax and social security liabilities | 2 130 863.00 | | | 2 130 863.00 |
EA Other liabilities | 409 294.00 | | | 409 294.00 |
EB Prepaid income (2) | 435 531.00 | | | 435 531.00 |
EC TOTAL (IV) | 10 292 647.00 | | | 10 292 647.00 |
EE Grand total (I to V) | 16 165 538.00 | | | 16 165 538.00 |
EG Accrued income and payables due within one year | 9 062 819.00 | | | 9 062 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 240.00 | | | 18 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 802.00 | | 89 802.00 | 89 802.00 |
FD Production sold - goods | 64 287.00 | | 64 287.00 | 64 287.00 |
FG Production sold - services | 24 237 673.00 | | 24 237 673.00 | 24 237 673.00 |
FJ Net sales | 24 391 762.00 | | 24 391 762.00 | 24 391 762.00 |
FM Inventory production | | | 1 269 539.00 | |
FO Operating subsidies | | | 52 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 957.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 26 011 556.00 | |
FS Purchases of goods (including customs duties) | | | 8 022 431.00 | |
FT Inventory change (goods) | | | -2 384.00 | |
FU Purchases of raw materials and other supplies | | | 96 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 230.00 | |
FW Other purchases and external expenses | | | 8 782 116.00 | |
FX Taxes, duties, and similar payments | | | 341 615.00 | |
FY Salaries and Wages | | | 5 087 941.00 | |
FZ Social Security Contributions | | | 3 049 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 345.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 798.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 26 004 506.00 | |
GG - OPERATING RESULT (I - II) | | | 7 049.00 | |
GL Other interest and similar income | | | 24 242.00 | |
GP Total financial income (V) | | | 24 242.00 | |
GR Interest and similar expenses | | | 27 702.00 | |
GU Total financial expenses (VI) | | | 27 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 274.00 | | | 237 274.00 |
HA Exceptional income from management transactions | 89 554.00 | | | 89 554.00 |
HB Exceptional income from capital transactions | 33 151.00 | | | 33 151.00 |
HC Reversals of provisions and transfers of expenses | 54 823.00 | | | 54 823.00 |
HD Total exceptional income (VII) | 177 528.00 | | | 177 528.00 |
HE Exceptional expenses on management operations | 55 142.00 | | | 55 142.00 |
HF Exceptional expenses on capital transactions | 58 633.00 | | | 58 633.00 |
HG Exceptional depreciation and provisions | 63 672.00 | | | 63 672.00 |
HH Total exceptional expenses (VIII) | 177 447.00 | | | 177 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | -5 333.00 | | | -5 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 213 328.00 | | | 26 213 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 204 323.00 | | | 26 204 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 004.00 | | | 9 004.00 |
| |
| 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 | 12 081 106.00 | | 1 265 523.00 | 12 081 106.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 664.00 | 958 051.00 | |
I4 DECREASES Grand Total | 22 000.00 | 427 059.00 | 12 897 570.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | | 586 397.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 000.00 | 309 394.00 | 11 353 121.00 | 22 000.00 |
KD ACQUISITIONS Total including other intangible assets | 583 032.00 | | 3 365.00 | 583 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 423 958.00 | | 1 260 557.00 | 10 423 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 116.00 | | 1 600.00 | 1 074 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 000.00 | | | 22 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 065 734.00 | 601 345.00 | 287 575.00 | 9 065 734.00 |
PE DEPRECIATION Total including other intangible assets | 466 148.00 | 25 154.00 | | 466 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 599 585.00 | 576 190.00 | 287 575.00 | 8 599 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 840.00 | | | 21 840.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 323.00 | 63 672.00 | 95 823.00 | 206 323.00 |
6A on fixed assets – intangible | 45 000.00 | | | 45 000.00 |
6T Receivables | 52 428.00 | 21 798.00 | 19 683.00 | 52 428.00 |
7B Total provisions for depreciation | 225 982.00 | 21 798.00 | 19 683.00 | 225 982.00 |
7C Grand total | 432 305.00 | 85 470.00 | 115 506.00 | 432 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 798.00 | 60 683.00 | |
UJ - Exceptional | | 63 672.00 | 54 823.00 | |
| |
| 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 | 311 998.00 | | 311 998.00 | 311 998.00 |
8B Suppliers and Related Accounts | 5 111 666.00 | 5 111 666.00 | | 5 111 666.00 |
8C Staff and Related Accounts | 565 695.00 | 565 695.00 | | 565 695.00 |
8D Social Security and Other Social Organizations | 848 238.00 | 848 238.00 | | 848 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 409 294.00 | 409 294.00 | | 409 294.00 |
8L Deferred income | 435 531.00 | 435 531.00 | | 435 531.00 |
UT Other financial assets | 57 839.00 | | | 57 839.00 |
UX Other trade receivables | 5 279 995.00 | | | 5 279 995.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 13 546.00 | | | 13 546.00 |
VA Doubtful or disputed receivables | 61 940.00 | | | 61 940.00 |
VB VAT | 519 386.00 | | | 519 386.00 |
VG Loans with a maturity of up to one year at origin | 18 240.00 | 18 240.00 | | 18 240.00 |
VH Loans with a maturity of more than one year at origin | 1 597 385.00 | 679 555.00 | 917 830.00 | 1 597 385.00 |
VI Group and Associates | 278 443.00 | 278 443.00 | | 278 443.00 |
VJ Loans taken out during the year | 1 051 727.00 | | | 1 051 727.00 |
VK Loans repaid during the year | 587 845.00 | | | 587 845.00 |
VM Income taxes | 527 257.00 | | | 527 257.00 |
VP Miscellaneous | 87 707.00 | | | 87 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 399.00 | | | 319 399.00 |
VS Prepaid expenses | 109 298.00 | | | 109 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 977 371.00 | 6 919 532.00 | 57 839.00 | 6 977 371.00 |
VW VAT | 706 064.00 | 706 064.00 | | 706 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 292 647.00 | 9 062 819.00 | 1 229 828.00 | 10 292 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 341 615.00 | | | 341 615.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 251 376.00 | | | 251 376.00 |
ST Other accounts | 2 500 873.00 | | | 2 500 873.00 |
XQ Rental, rental and co-ownership charges | 829 306.00 | | | 829 306.00 |
YT Subcontracting | 1 917 288.00 | | | 1 917 288.00 |
YU External personnel | 3 283 270.00 | | | 3 283 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 341 615.00 | | | 341 615.00 |
YY Amount of VAT collected | 4 182 663.00 | | | 4 182 663.00 |
YZ Total deductible VAT on goods and services | 3 306 925.00 | | | 3 306 925.00 |
ZE Dividends | 44 866.00 | | | 44 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 782 116.00 | | | 8 782 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 199.00 | | | 199.00 |
