| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AB Establishment Expenses | 153 079.00 | 153 079.00 | | 153 079.00 |
AF Concessions, Patents and Similar Rights | 119 730.00 | 125 580.00 | -5 851.00 | 119 730.00 |
AH Goodwill | 4 005 830.00 | 1 368 339.00 | 2 637 492.00 | 4 005 830.00 |
AN Land | 7 494 465.00 | 1 149 857.00 | 6 344 607.00 | 7 494 465.00 |
AP Buildings | 16 497 672.00 | 7 127 801.00 | 9 369 870.00 | 16 497 672.00 |
AR Technical installations, industrial equipment and tools | 1 157 493.00 | 655 568.00 | 501 925.00 | 1 157 493.00 |
AT Other tangible assets | 6 389 523.00 | 3 850 046.00 | 2 539 477.00 | 6 389 523.00 |
AV Fixed assets in progress | 342 206.00 | | 342 206.00 | 342 206.00 |
BB Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
BH Other financial assets | 358 491.00 | | 358 491.00 | 358 491.00 |
BJ TOTAL (I) | 36 964 939.00 | 14 430 271.00 | 22 534 668.00 | 36 964 939.00 |
BL Raw materials, supplies | 696 081.00 | | 696 081.00 | 696 081.00 |
BT Goods | 32 606 519.00 | 2 585 681.00 | 30 020 838.00 | 32 606 519.00 |
BV Advances and down payments on orders | 42 124.00 | | 42 124.00 | 42 124.00 |
BX Customers and related accounts | 47 728 144.00 | 8 085 454.00 | 39 642 690.00 | 47 728 144.00 |
BZ Other receivables | 21 754 898.00 | | 21 754 898.00 | 21 754 898.00 |
CF Cash and cash equivalents | 1 213 512.00 | | 1 213 512.00 | 1 213 512.00 |
CH Prepaid expenses | 112 865.00 | | 112 865.00 | 112 865.00 |
CJ TOTAL (II) | 104 154 144.00 | 10 671 135.00 | 93 483 009.00 | 104 154 144.00 |
CO Grand total (0 to V) | 141 119 083.00 | 25 101 405.00 | 116 017 677.00 | 141 119 083.00 |
CU Other investments | 201 450.00 | | 201 450.00 | 201 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 374 500.00 | 14 374 500.00 | | 14 374 500.00 |
DB Share, merger, contribution premiums, etc. | 3 471 519.00 | 3 471 519.00 | | 3 471 519.00 |
DD Legal reserve (1) | 1 437 450.00 | 796 677.00 | | 1 437 450.00 |
DG Other reserves | 53 913.00 | 53 913.00 | | 53 913.00 |
DH Retained earnings | 7 917 001.00 | 4 982 741.00 | | 7 917 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 591 651.00 | 3 575 033.00 | | 3 591 651.00 |
DK Regulated provisions | 496 231.00 | 350 556.00 | | 496 231.00 |
DL TOTAL (I) | 31 342 265.00 | 27 604 939.00 | | 31 342 265.00 |
DP Provisions for Risks | 290 873.00 | 240 675.00 | | 290 873.00 |
DQ Provisions for Expenses | 1 087 415.00 | 1 386 963.00 | | 1 087 415.00 |
DR TOTAL (IV) | 1 378 288.00 | 1 627 638.00 | | 1 378 288.00 |
DU Loans and Debts from Credit Institutions (3) | 27 540 204.00 | 23 565 848.00 | | 27 540 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 006 231.00 | 11 007 611.00 | | 12 006 231.00 |
DX Trade payables and related accounts | 32 588 177.00 | 30 817 339.00 | | 32 588 177.00 |
DY Tax and social security liabilities | 8 622 050.00 | 8 382 080.00 | | 8 622 050.00 |
DZ Fixed asset liabilities and related accounts | 326 784.00 | 688 857.00 | | 326 784.00 |
EA Other liabilities | 2 211 553.00 | 1 599 328.00 | | 2 211 553.00 |
EB Prepaid income (2) | 2 126.00 | 2 383.00 | | 2 126.00 |
EC TOTAL (IV) | 83 297 124.00 | 76 063 446.00 | | 83 297 124.00 |
EE Grand total (I to V) | 116 017 677.00 | 105 296 023.00 | | 116 017 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 187 393 734.00 | | 187 393 734.00 | 187 393 734.00 |
FG Production sold - services | 5 568 997.00 | | 5 568 997.00 | 5 568 997.00 |
FJ Net sales | 192 962 731.00 | | 192 962 731.00 | 192 962 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 259 181.00 | |
FQ Other income | | | 1 417 784.00 | |
FR Total operating income (I) | | | 199 639 696.00 | |
FS Purchases of goods (including customs duties) | | | 141 667 610.00 | |
FT Inventory change (goods) | | | -4 129 660.00 | |
FU Purchases of raw materials and other supplies | | | -1 221.00 | |
FW Other purchases and external expenses | | | 21 120 713.00 | |
FX Taxes, duties, and similar payments | | | 2 512 922.00 | |
FY Salaries and Wages | | | 18 052 392.00 | |
FZ Social Security Contributions | | | 6 046 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 996 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 193 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 241 467.00 | |
GE Other Expenses | | | 2 034 558.00 | |
GF Total Operating Expenses (II) | | | 194 735 912.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 853.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 119 045.00 | |
GP Total financial income (V) | | | 122 947.00 | |
GR Interest and similar expenses | | | 298 779.00 | |
GU Total financial expenses (VI) | | | 298 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 727 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 280.00 | 4 037.00 | | 11 280.00 |
HB Exceptional income from capital transactions | 501 826.00 | 195 121.00 | | 501 826.00 |
HC Reversals of provisions and transfers of expenses | 393 852.00 | 279 772.00 | | 393 852.00 |
HD Total exceptional income (VII) | 906 957.00 | 478 930.00 | | 906 957.00 |
HE Exceptional expenses on management operations | 22 927.00 | 32 290.00 | | 22 927.00 |
HF Exceptional expenses on capital transactions | 1 014 197.00 | 464 622.00 | | 1 014 197.00 |
HG Exceptional depreciation and provisions | 346 910.00 | 743 712.00 | | 346 910.00 |
HH Total exceptional expenses (VIII) | 1 384 035.00 | 1 240 624.00 | | 1 384 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -477 078.00 | -761 694.00 | | -477 078.00 |
HK Income tax | 659 223.00 | 415 040.00 | | 659 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 669 600.00 | 186 720 352.00 | | 200 669 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 077 949.00 | 183 145 319.00 | | 197 077 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 591 651.00 | 3 575 033.00 | | 3 591 651.00 |
| |
| 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 | 32 817 164.00 | | 5 116 066.00 | 32 817 164.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 153 079.00 | | | 153 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 931.00 | 358 491.00 | |
I4 DECREASES Grand Total | | 968 292.00 | 36 518 489.00 | |
IN DECREASES Start-up, development, or research expenses | | | 153 079.00 | |
IO DECREASES Total including other intangible assets | | 5 335.00 | 4 125 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 961 026.00 | 31 881 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130 895.00 | | | 4 130 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 809 418.00 | | 5 032 966.00 | 27 809 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 772.00 | | 83 100.00 | 723 772.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 460 320.00 | 1 996 491.00 | 480 318.00 | 11 460 320.00 |
PE DEPRECIATION Total including other intangible assets | 283 005.00 | 989.00 | 5 335.00 | 283 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 177 315.00 | 1 995 502.00 | 474 983.00 | 11 177 315.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350 556.00 | 190 243.00 | 44 568.00 | 350 556.00 |
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 | 1 627 638.00 | 306 259.00 | 555 608.00 | 1 627 638.00 |
7B Total provisions for depreciation | 1 978 194.00 | 496 502.00 | 600 176.00 | 1 978 194.00 |
| |
| 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 | 12 006 231.00 | 12 006 231.00 | | 12 006 231.00 |
8B Suppliers and Related Accounts | 32 588 177.00 | 32 588 177.00 | | 32 588 177.00 |
8C Staff and Related Accounts | 2 683 081.00 | 2 683 081.00 | | 2 683 081.00 |
8D Social Security and Other Social Organizations | 2 141 410.00 | 2 141 410.00 | | 2 141 410.00 |
8J Fixed Asset Liabilities and Related Accounts | 326 784.00 | 326 784.00 | | 326 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 175.00 | 463 175.00 | | 463 175.00 |
8L Deferred income | 2 126.00 | 2 126.00 | | 2 126.00 |
UL Receivables related to investments | 245 000.00 | | 245 000.00 | 245 000.00 |
UT Other financial assets | 358 491.00 | | 358 491.00 | 358 491.00 |
UY Staff and related accounts | 32 651.00 | | 32 651.00 | 32 651.00 |
VA Doubtful or disputed receivables | 47 728 144.00 | 47 728 144.00 | | 47 728 144.00 |
VC Group and associates | 176 935.00 | 176 935.00 | | 176 935.00 |
VG Loans with a maturity of up to one year at origin | 13 536 890.00 | 13 536 890.00 | | 13 536 890.00 |
VH Loans with a maturity of more than one year at origin | 14 003 315.00 | 4 996 436.00 | 9 006 879.00 | 14 003 315.00 |
VI Group and Associates | 1 748 378.00 | 1 748 378.00 | | 1 748 378.00 |
VJ Loans taken out during the year | 7 000 000.00 | | | 7 000 000.00 |
VK Loans repaid during the year | 4 718 975.00 | | | 4 718 975.00 |
VN Other taxes, similar payments | 3 692 147.00 | 3 692 147.00 | | 3 692 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 659 872.00 | 659 872.00 | | 659 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 853 164.00 | 17 853 164.00 | | 17 853 164.00 |
VS Prepaid expenses | 112 865.00 | 112 865.00 | | 112 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 199 398.00 | 69 563 256.00 | 636 142.00 | 70 199 398.00 |
VW VAT | 3 137 686.00 | 3 137 686.00 | | 3 137 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 297 125.00 | 74 290 246.00 | 9 006 879.00 | 83 297 125.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 568.00 | | | 568.00 |
