| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 628.00 | 18 926.00 | 75 703.00 | 94 628.00 |
AF Concessions, Patents and Similar Rights | 1 134 660.00 | 101 317.00 | 1 033 343.00 | 1 134 660.00 |
AH Goodwill | 1 785 523.00 | | 1 785 523.00 | 1 785 523.00 |
AJ Other Intangible Assets | 1 030 633.00 | 999 334.00 | 31 299.00 | 1 030 633.00 |
AL Advances and down payments on intangible assets. | 210 106.00 | | 210 106.00 | 210 106.00 |
AN Land | 2 626 258.00 | 803 607.00 | 1 822 651.00 | 2 626 258.00 |
AP Buildings | 8 059 058.00 | 3 102 673.00 | 4 956 385.00 | 8 059 058.00 |
AR Technical installations, industrial equipment and tools | 6 442 200.00 | 3 636 962.00 | 2 805 238.00 | 6 442 200.00 |
AT Other tangible assets | 13 735 549.00 | 9 907 271.00 | 3 828 278.00 | 13 735 549.00 |
AV Fixed assets in progress | 4 732 295.00 | | 4 732 295.00 | 4 732 295.00 |
AX Advances and down payments | 9 341.00 | | 9 341.00 | 9 341.00 |
BF Loans | 8 205 013.00 | | 8 205 013.00 | 8 205 013.00 |
BH Other financial assets | 3 872.00 | | 3 872.00 | 3 872.00 |
BJ TOTAL (I) | 51 438 238.00 | 18 643 252.00 | 32 794 987.00 | 51 438 238.00 |
BL Raw materials, supplies | 485 910.00 | | 485 910.00 | 485 910.00 |
BT Goods | 12 200 762.00 | 124 010.00 | 12 076 752.00 | 12 200 762.00 |
BV Advances and down payments on orders | 260 555.00 | | 260 555.00 | 260 555.00 |
BX Customers and related accounts | 1 480 020.00 | 91 874.00 | 1 388 147.00 | 1 480 020.00 |
BZ Other receivables | 14 505 872.00 | | 14 505 872.00 | 14 505 872.00 |
CF Cash and cash equivalents | 1 600 056.00 | | 1 600 056.00 | 1 600 056.00 |
CH Prepaid expenses | 109 876.00 | | 109 876.00 | 109 876.00 |
CJ TOTAL (II) | 30 643 052.00 | 215 884.00 | 30 427 169.00 | 30 643 052.00 |
CO Grand total (0 to V) | 82 081 291.00 | 18 859 135.00 | 63 222 155.00 | 82 081 291.00 |
CU Other investments | 3 345 283.00 | 51 271.00 | 3 294 012.00 | 3 345 283.00 |
CX Development or Research and Development Expenses | 23 818.00 | 21 890.00 | 1 929.00 | 23 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 232 314.00 | | | 9 232 314.00 |
DB Share, merger, contribution premiums, etc. | 28 212.00 | | | 28 212.00 |
DD Legal reserve (1) | 923 232.00 | | | 923 232.00 |
DG Other reserves | 5 167 956.00 | | | 5 167 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 421 292.00 | | | 5 421 292.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 20 873 007.00 | | | 20 873 007.00 |
DQ Provisions for Expenses | 1 632 488.00 | | | 1 632 488.00 |
DR TOTAL (IV) | 1 632 488.00 | | | 1 632 488.00 |
DU Loans and Debts from Credit Institutions (3) | 3 900 371.00 | | | 3 900 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 598.00 | | | 1 033 598.00 |
DX Trade payables and related accounts | 21 403 674.00 | | | 21 403 674.00 |
DY Tax and social security liabilities | 5 713 666.00 | | | 5 713 666.00 |
DZ Fixed asset liabilities and related accounts | 1 053 283.00 | | | 1 053 283.00 |
EA Other liabilities | 7 612 069.00 | | | 7 612 069.00 |
EC TOTAL (IV) | 40 716 660.00 | | | 40 716 660.00 |
EE Grand total (I to V) | 63 222 155.00 | | | 63 222 155.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 160 592 575.00 | 2 556 350.00 | 163 148 924.00 | 160 592 575.00 |
FG Production sold - services | 2 771 805.00 | 104 637.00 | 2 876 442.00 | 2 771 805.00 |
FJ Net sales | 163 364 380.00 | 2 660 986.00 | 166 025 366.00 | 163 364 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990 735.00 | |
FQ Other income | | | 253 951.00 | |
FR Total operating income (I) | | | 167 270 053.00 | |
FS Purchases of goods (including customs duties) | | | 116 531 051.00 | |
FT Inventory change (goods) | | | -1 339 090.00 | |
FU Purchases of raw materials and other supplies | | | 5 331 349.00 | |
FV Inventory change (raw materials and supplies) | | | -34 320.00 | |
FW Other purchases and external expenses | | | 19 981 305.00 | |
FX Taxes, duties, and similar payments | | | 1 800 833.00 | |
FY Salaries and Wages | | | 10 816 862.00 | |
FZ Social Security Contributions | | | 4 623 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 577 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 600.00 | |
GE Other Expenses | | | 392 386.00 | |
GF Total Operating Expenses (II) | | | 160 739 778.00 | |
GG - OPERATING RESULT (I - II) | | | 6 530 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 668.00 | |
GL Other interest and similar income | | | 181 808.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 059.00 | |
GN Positive exchange differences | | | 51.00 | |
GP Total financial income (V) | | | 192 585.00 | |
GR Interest and similar expenses | | | 61 910.00 | |
GS Negative differences of foreign exchange | | | 273.00 | |
GU Total financial expenses (VI) | | | 62 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 660 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 245 613.00 | | | 245 613.00 |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 995 727.00 | | | 995 727.00 |
HB Exceptional income from capital transactions | 1 220 157.00 | | | 1 220 157.00 |
HC Reversals of provisions and transfers of expenses | 1 723 208.00 | | | 1 723 208.00 |
HD Total exceptional income (VII) | 3 939 093.00 | | | 3 939 093.00 |
HE Exceptional expenses on management operations | 122 270.00 | | | 122 270.00 |
HF Exceptional expenses on capital transactions | 1 607 528.00 | | | 1 607 528.00 |
HG Exceptional depreciation and provisions | 258 615.00 | | | 258 615.00 |
HH Total exceptional expenses (VIII) | 1 988 414.00 | | | 1 988 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 950 679.00 | | | 1 950 679.00 |
HJ Employee participation in company results | 1 012 559.00 | | | 1 012 559.00 |
HK Income tax | 2 177 504.00 | | | 2 177 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 401 731.00 | | | 171 401 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 980 439.00 | | | 165 980 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 421 292.00 | | | 5 421 292.00 |
| |
| 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 | 44 850 365.00 | | 8 974 087.00 | 44 850 365.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 818.00 | | 94 628.00 | 23 818.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 312.00 | 11 554 168.00 | |
I4 DECREASES Grand Total | | 2 386 213.00 | 51 438 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 447.00 | |
IO DECREASES Total including other intangible assets | | | 4 160 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 373 901.00 | 35 604 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 763 274.00 | | 397 649.00 | 3 763 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 045 468.00 | | 6 933 133.00 | 31 045 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 017 804.00 | | 1 548 677.00 | 10 017 804.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 790 544.00 | 2 577 867.00 | 776 432.00 | 16 790 544.00 |
CY DEPRECIATION Start-up, development, or research expenses | 13 408.00 | 27 408.00 | | 13 408.00 |
PE DEPRECIATION Total including other intangible assets | 998 126.00 | 102 526.00 | | 998 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 779 011.00 | 2 447 934.00 | 776 432.00 | 15 779 011.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 204 818.00 | 308 215.00 | 880 545.00 | 2 204 818.00 |
6N Inventories and work in progress | 162 691.00 | | 38 681.00 | 162 691.00 |
6T Receivables | 117 117.00 | 8 900.00 | 34 143.00 | 117 117.00 |
7B Total provisions for depreciation | 341 138.00 | 8 900.00 | 82 883.00 | 341 138.00 |
7C Grand total | 2 545 956.00 | 317 116.00 | 963 428.00 | 2 545 956.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 58 500.00 | 745 122.00 | |
UG - Financial | | | 10 059.00 | |
UJ - Exceptional | | 258 615.00 | 208 247.00 | |
| |
| 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 | 1 033 598.00 | 1 033 598.00 | | 1 033 598.00 |
8B Suppliers and Related Accounts | 21 403 674.00 | 21 403 674.00 | | 21 403 674.00 |
8C Staff and Related Accounts | 1 846 000.00 | 1 846 000.00 | | 1 846 000.00 |
8D Social Security and Other Social Organizations | 1 777 053.00 | 1 777 053.00 | | 1 777 053.00 |
8E Income Taxes | 614 389.00 | 614 389.00 | | 614 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 053 283.00 | 1 053 283.00 | | 1 053 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 612 069.00 | 7 612 069.00 | | 7 612 069.00 |
UP Loans | 8 205 013.00 | 2 280.00 | 8 202 732.00 | 8 205 013.00 |
UT Other financial assets | 3 872.00 | 327.00 | 3 545.00 | 3 872.00 |
UX Other trade receivables | 1 374 729.00 | 1 374 729.00 | | 1 374 729.00 |
UY Staff and related accounts | 19 313.00 | 19 313.00 | | 19 313.00 |
UZ Social Security, other social security organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
VA Doubtful or disputed receivables | 105 291.00 | 105 291.00 | | 105 291.00 |
VB VAT | 498 976.00 | 498 976.00 | | 498 976.00 |
VH Loans with a maturity of more than one year at origin | 3 900 371.00 | 1 137 880.00 | 2 762 491.00 | 3 900 371.00 |
VN Other taxes, similar payments | 3 935.00 | 3 935.00 | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 668 738.00 | 668 738.00 | | 668 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 980 107.00 | 13 980 107.00 | | 13 980 107.00 |
VS Prepaid expenses | 109 876.00 | 109 876.00 | | 109 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 304 654.00 | 16 098 376.00 | 8 206 277.00 | 24 304 654.00 |
VW VAT | 807 485.00 | 807 485.00 | | 807 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 716 660.00 | 37 954 169.00 | 2 762 491.00 | 40 716 660.00 |
| |
| 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 | 983 027.00 | | | 983 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 950.00 | | | 299 950.00 |
ST Other accounts | 14 482 029.00 | | | 14 482 029.00 |
XQ Rental, rental and co-ownership charges | 2 380 899.00 | | | 2 380 899.00 |
YP Average staff number | 266.00 | | | 266.00 |
YT Subcontracting | 2 263 080.00 | | | 2 263 080.00 |
YU External personnel | 555 347.00 | | | 555 347.00 |
YW Business tax | 817 806.00 | | | 817 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 800 833.00 | | | 1 800 833.00 |
YY Amount of VAT collected | 29 637 021.00 | | | 29 637 021.00 |
YZ Total deductible VAT on goods and services | 12 167 777.00 | | | 12 167 777.00 |
ZE Dividends | 2 181 816.00 | | | 2 181 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 981 305.00 | | | 19 981 305.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
