| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 710.00 | | 12 710.00 | 12 710.00 |
AH Goodwill | 333 733.00 | | 333 733.00 | 333 733.00 |
AJ Other Intangible Assets | 814 413.00 | 796 686.00 | 17 726.00 | 814 413.00 |
AP Buildings | 6 079 151.00 | 5 212 065.00 | 867 085.00 | 6 079 151.00 |
AR Technical installations, industrial equipment and tools | 904 031.00 | 678 838.00 | 225 192.00 | 904 031.00 |
AT Other tangible assets | 6 831 533.00 | 4 401 844.00 | 2 429 688.00 | 6 831 533.00 |
AV Fixed assets in progress | 149 197.00 | | 149 197.00 | 149 197.00 |
BB Receivables related to investments | 797.00 | | 797.00 | 797.00 |
BH Other financial assets | 112 224.00 | | 112 224.00 | 112 224.00 |
BJ TOTAL (I) | 19 132 377.00 | 11 274 131.00 | 7 858 246.00 | 19 132 377.00 |
BT Goods | 21 636 873.00 | 901 760.00 | 20 735 113.00 | 21 636 873.00 |
BV Advances and down payments on orders | 2 507.00 | | 2 507.00 | 2 507.00 |
BX Customers and related accounts | 2 609 757.00 | 225 726.00 | 2 384 031.00 | 2 609 757.00 |
BZ Other receivables | 7 045 953.00 | | 7 045 953.00 | 7 045 953.00 |
CF Cash and cash equivalents | 777 294.00 | | 777 294.00 | 777 294.00 |
CH Prepaid expenses | 950 102.00 | | 950 102.00 | 950 102.00 |
CJ TOTAL (II) | 33 022 488.00 | 1 127 487.00 | 31 895 001.00 | 33 022 488.00 |
CO Grand total (0 to V) | 52 154 866.00 | 12 401 618.00 | 39 753 247.00 | 52 154 866.00 |
CU Other investments | 3 894 585.00 | 184 696.00 | 3 709 889.00 | 3 894 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 259 808.00 | | | 1 259 808.00 |
DB Share, merger, contribution premiums, etc. | 2 766 599.00 | | | 2 766 599.00 |
DD Legal reserve (1) | 125 980.00 | | | 125 980.00 |
DG Other reserves | 10 096 209.00 | | | 10 096 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 529.00 | | | 577 529.00 |
DL TOTAL (I) | 14 826 127.00 | | | 14 826 127.00 |
DP Provisions for Risks | 365 029.00 | | | 365 029.00 |
DR TOTAL (IV) | 365 029.00 | | | 365 029.00 |
DU Loans and Debts from Credit Institutions (3) | 10 413 436.00 | | | 10 413 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 600 546.00 | | | 4 600 546.00 |
DX Trade payables and related accounts | 5 994 550.00 | | | 5 994 550.00 |
DY Tax and social security liabilities | 2 117 168.00 | | | 2 117 168.00 |
EA Other liabilities | 1 436 388.00 | | | 1 436 388.00 |
EC TOTAL (IV) | 24 562 090.00 | | | 24 562 090.00 |
EE Grand total (I to V) | 39 753 247.00 | | | 39 753 247.00 |
EG Accrued income and payables due within one year | 21 717 504.00 | | | 21 717 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 589 370.00 | | | 6 589 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 373 857.00 | 159 205.00 | 55 533 063.00 | 55 373 857.00 |
FD Production sold - goods | 206 904.00 | | 206 904.00 | 206 904.00 |
FG Production sold - services | 3 106 948.00 | | 3 106 948.00 | 3 106 948.00 |
FJ Net sales | 58 687 710.00 | 159 205.00 | 58 846 916.00 | 58 687 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 245 912.00 | |
FQ Other income | | | 5 343.00 | |
FR Total operating income (I) | | | 60 098 172.00 | |
FS Purchases of goods (including customs duties) | | | 37 284 836.00 | |
FT Inventory change (goods) | | | -1 153 798.00 | |
FU Purchases of raw materials and other supplies | | | 173 557.00 | |
FW Other purchases and external expenses | | | 14 410 371.00 | |
FX Taxes, duties, and similar payments | | | 796 437.00 | |
FY Salaries and Wages | | | 5 601 726.00 | |
FZ Social Security Contributions | | | 2 033 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 919 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 21 505.00 | |
GF Total Operating Expenses (II) | | | 60 909 941.00 | |
GG - OPERATING RESULT (I - II) | | | -811 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 368.00 | |
GL Other interest and similar income | | | 36 903.00 | |
GN Positive exchange differences | | | 11 121.00 | |
GP Total financial income (V) | | | 1 248 393.00 | |
GR Interest and similar expenses | | | 107 969.00 | |
GS Negative differences of foreign exchange | | | 20 765.00 | |
GU Total financial expenses (VI) | | | 128 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 119 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 228.00 | | | 107 228.00 |
HA Exceptional income from management transactions | 277 744.00 | | | 277 744.00 |
HB Exceptional income from capital transactions | 25 416.00 | | | 25 416.00 |
HC Reversals of provisions and transfers of expenses | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 403 161.00 | | | 403 161.00 |
HE Exceptional expenses on management operations | 131 520.00 | | | 131 520.00 |
HF Exceptional expenses on capital transactions | 2 001.00 | | | 2 001.00 |
HH Total exceptional expenses (VIII) | 133 521.00 | | | 133 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 269 640.00 | | | 269 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 749 726.00 | | | 61 749 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 172 197.00 | | | 61 172 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 529.00 | | | 577 529.00 |
| |
| 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 | 4 018 520.00 | | 1 936 877.00 | 4 018 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 710.00 | 4 007 608.00 | |
I4 DECREASES Grand Total | | 278 031.00 | 17 971 521.00 | |
IO DECREASES Total including other intangible assets | | | 1 160 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 321.00 | 13 963 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151 511.00 | | 9 346.00 | 1 151 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 303 502.00 | | 1 926 733.00 | 12 303 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 520.00 | | 798.00 | 4 018 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 344 686.00 | 786 982.00 | 42 232.00 | 10 344 686.00 |
PE DEPRECIATION Total including other intangible assets | 784 359.00 | 12 328.00 | | 784 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560 327.00 | 774 654.00 | 42 232.00 | 9 560 327.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 184 696.00 | | | 184 696.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 657 794.00 | 657 794.00 | | 657 794.00 |
8B Suppliers and Related Accounts | 5 994 551.00 | 5 994 551.00 | | 5 994 551.00 |
8C Staff and Related Accounts | 739 483.00 | 739 483.00 | | 739 483.00 |
8D Social Security and Other Social Organizations | 603 573.00 | 603 573.00 | | 603 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436 388.00 | 1 436 388.00 | | 1 436 388.00 |
UL Receivables related to investments | 798.00 | | 798.00 | 798.00 |
UT Other financial assets | 112 225.00 | | 112 225.00 | 112 225.00 |
UX Other trade receivables | 2 352 956.00 | 2 352 956.00 | | 2 352 956.00 |
UZ Social Security, other social security organizations | 967.00 | 967.00 | | 967.00 |
VA Doubtful or disputed receivables | 256 802.00 | 256 802.00 | | 256 802.00 |
VB VAT | 184 254.00 | 184 254.00 | | 184 254.00 |
VC Group and associates | 3 765 220.00 | 3 765 220.00 | | 3 765 220.00 |
VG Loans with a maturity of up to one year at origin | 8 805 265.00 | 6 589 371.00 | 2 215 894.00 | 8 805 265.00 |
VH Loans with a maturity of more than one year at origin | 628 692.00 | | | 628 692.00 |
VI Group and Associates | 3 942 752.00 | 3 942 752.00 | | 3 942 752.00 |
VP Miscellaneous | 17 911.00 | 17 911.00 | | 17 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 890.00 | 204 890.00 | | 204 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 077 601.00 | 3 077 601.00 | | 3 077 601.00 |
VS Prepaid expenses | 950 102.00 | 950 102.00 | | 950 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 718 836.00 | 10 605 814.00 | 113 022.00 | 10 718 836.00 |
VW VAT | 569 222.00 | 569 222.00 | | 569 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 562 091.00 | 21 717 504.00 | 2 215 894.00 | 24 562 091.00 |
Z2 Liabilities representing borrowed securities | 979 480.00 | 979 480.00 | | 979 480.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 236.00 | | | 236.00 |
