| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 909.00 | 237 850.00 | 1 059.00 | 238 909.00 |
AH Goodwill | 583 323.00 | | 583 323.00 | 583 323.00 |
AN Land | 3 780 534.00 | | 3 780 534.00 | 3 780 534.00 |
AP Buildings | 47 801 396.00 | 21 885 942.00 | 25 915 454.00 | 47 801 396.00 |
AR Technical installations, industrial equipment and tools | 2 057 122.00 | 1 793 620.00 | 263 502.00 | 2 057 122.00 |
AT Other tangible assets | 12 207 093.00 | 8 060 054.00 | 4 147 039.00 | 12 207 093.00 |
AV Fixed assets in progress | 1 697 867.00 | | 1 697 867.00 | 1 697 867.00 |
AX Advances and down payments | 13 927.00 | | 13 927.00 | 13 927.00 |
BD Other fixed assets | 117.00 | | 117.00 | 117.00 |
BH Other financial assets | 92 580.00 | | 92 580.00 | 92 580.00 |
BJ TOTAL (I) | 68 472 872.00 | 31 977 468.00 | 36 495 403.00 | 68 472 872.00 |
BT Goods | 40 293 791.00 | 3 694 477.00 | 36 599 313.00 | 40 293 791.00 |
BX Customers and related accounts | 22 990 374.00 | 1 319 428.00 | 21 670 945.00 | 22 990 374.00 |
BZ Other receivables | 13 458 647.00 | | 13 458 647.00 | 13 458 647.00 |
CF Cash and cash equivalents | 5 806 585.00 | | 5 806 585.00 | 5 806 585.00 |
CH Prepaid expenses | 788 937.00 | | 788 937.00 | 788 937.00 |
CJ TOTAL (II) | 83 338 335.00 | 5 013 905.00 | 78 324 429.00 | 83 338 335.00 |
CO Grand total (0 to V) | 151 811 207.00 | 36 991 373.00 | 114 819 833.00 | 151 811 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 71 242 167.00 | 65 706 123.00 | | 71 242 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 885 532.00 | 9 536 043.00 | | 9 885 532.00 |
DK Regulated provisions | 1 296 894.00 | 1 418 075.00 | | 1 296 894.00 |
DL TOTAL (I) | 89 024 593.00 | 83 260 242.00 | | 89 024 593.00 |
DP Provisions for Risks | 273 968.00 | 183 337.00 | | 273 968.00 |
DQ Provisions for Expenses | 850 727.00 | 608 707.00 | | 850 727.00 |
DR TOTAL (IV) | 1 124 696.00 | 792 045.00 | | 1 124 696.00 |
DU Loans and Debts from Credit Institutions (3) | 2 224 499.00 | 6 095 284.00 | | 2 224 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 247 642.00 | | |
DW Advances and down payments received on current orders | 2 607.00 | 15 115.00 | | 2 607.00 |
DX Trade payables and related accounts | 5 817 680.00 | 5 183 080.00 | | 5 817 680.00 |
DY Tax and social security liabilities | 11 331 043.00 | 11 620 450.00 | | 11 331 043.00 |
DZ Fixed asset liabilities and related accounts | 681 424.00 | 205 110.00 | | 681 424.00 |
EA Other liabilities | 4 599 007.00 | 4 078 369.00 | | 4 599 007.00 |
EB Prepaid income (2) | 14 279.00 | 29 716.00 | | 14 279.00 |
EC TOTAL (IV) | 24 670 543.00 | 27 474 769.00 | | 24 670 543.00 |
EE Grand total (I to V) | 114 819 833.00 | 111 527 057.00 | | 114 819 833.00 |
EG Accrued income and payables due within one year | 24 667 935.00 | 27 459 653.00 | | 24 667 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 224 499.00 | 6 095 284.00 | | 2 224 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 148 123.00 | 917 137.00 | 154 065 260.00 | 153 148 123.00 |
FG Production sold - services | 2 914 700.00 | 160 317.00 | 3 075 017.00 | 2 914 700.00 |
FJ Net sales | 156 062 823.00 | 1 077 455.00 | 157 140 278.00 | 156 062 823.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 345 743.00 | |
FQ Other income | | | 175 507.00 | |
FR Total operating income (I) | | | 161 661 529.00 | |
FS Purchases of goods (including customs duties) | | | 105 477 259.00 | |
FT Inventory change (goods) | | | -1 607 381.00 | |
FW Other purchases and external expenses | | | 9 566 435.00 | |
FX Taxes, duties, and similar payments | | | 2 172 081.00 | |
FY Salaries and Wages | | | 14 082 701.00 | |
FZ Social Security Contributions | | | 5 849 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 879 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 280 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 515 988.00 | |
GE Other Expenses | | | 293 174.00 | |
GF Total Operating Expenses (II) | | | 144 509 247.00 | |
GG - OPERATING RESULT (I - II) | | | 17 152 282.00 | |
GL Other interest and similar income | | | 1 859 567.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 500.00 | |
GP Total financial income (V) | | | 1 872 067.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 949.00 | |
GU Total financial expenses (VI) | | | 48 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 823 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 975 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 073.00 | | |
HB Exceptional income from capital transactions | 26 050.00 | 6 257.00 | | 26 050.00 |
HC Reversals of provisions and transfers of expenses | 362 119.00 | 543 672.00 | | 362 119.00 |
HD Total exceptional income (VII) | 388 169.00 | 552 003.00 | | 388 169.00 |
HE Exceptional expenses on management operations | 394.00 | 26.00 | | 394.00 |
HF Exceptional expenses on capital transactions | 22 608.00 | 95 000.00 | | 22 608.00 |
HG Exceptional depreciation and provisions | 242 096.00 | 288 263.00 | | 242 096.00 |
HH Total exceptional expenses (VIII) | 265 099.00 | 383 289.00 | | 265 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 070.00 | 168 713.00 | | 123 070.00 |
HJ Employee participation in company results | 5 078 847.00 | 4 857 666.00 | | 5 078 847.00 |
HK Income tax | 4 134 092.00 | 3 920 420.00 | | 4 134 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 921 767.00 | 158 435 875.00 | | 163 921 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 036 234.00 | 148 899 832.00 | | 154 036 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 885 532.00 | 9 536 043.00 | | 9 885 532.00 |
| |
| 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 | 66 159 784.00 | | 2 837 208.00 | 66 159 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 92 697.00 | |
I4 DECREASES Grand Total | | 524 120.00 | 68 472 872.00 | |
IO DECREASES Total including other intangible assets | | | 822 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | 511 620.00 | 67 557 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 773.00 | | 1 460.00 | 820 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 236 414.00 | | 2 833 148.00 | 65 236 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 597.00 | | 2 600.00 | 102 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 586 038.00 | 3 880 442.00 | 489 012.00 | 28 586 038.00 |
PE DEPRECIATION Total including other intangible assets | 237 450.00 | 401.00 | | 237 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 348 588.00 | 3 880 041.00 | 489 012.00 | 28 348 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 500.00 | | 12 500.00 | 12 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 418 076.00 | 240 937.00 | 362 119.00 | 1 418 076.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 792 046.00 | 515 989.00 | 183 338.00 | 792 046.00 |
6N Inventories and work in progress | 3 846 078.00 | 3 694 477.00 | 3 846 078.00 | 3 846 078.00 |
6T Receivables | 993 629.00 | 585 571.00 | 259 772.00 | 993 629.00 |
7B Total provisions for depreciation | 4 852 207.00 | 4 280 048.00 | 4 118 350.00 | 4 852 207.00 |
7C Grand total | 7 062 329.00 | 5 036 975.00 | 4 663 807.00 | 7 062 329.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 817 681.00 | 5 817 681.00 | | 5 817 681.00 |
8C Staff and Related Accounts | 6 739 912.00 | 6 739 912.00 | | 6 739 912.00 |
8D Social Security and Other Social Organizations | 2 781 436.00 | 2 781 436.00 | | 2 781 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 681 425.00 | 681 425.00 | | 681 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599 008.00 | 4 599 008.00 | | 4 599 008.00 |
8L Deferred income | 14 279.00 | 14 279.00 | | 14 279.00 |
UT Other financial assets | 92 580.00 | | 92 580.00 | 92 580.00 |
UX Other trade receivables | 20 948 819.00 | 20 948 819.00 | | 20 948 819.00 |
UY Staff and related accounts | 53 232.00 | 53 232.00 | | 53 232.00 |
UZ Social Security, other social security organizations | 2 128.00 | 2 128.00 | | 2 128.00 |
VA Doubtful or disputed receivables | 2 041 555.00 | | 2 041 555.00 | 2 041 555.00 |
VB VAT | 344 286.00 | 344 286.00 | | 344 286.00 |
VG Loans with a maturity of up to one year at origin | 2 224 500.00 | 2 224 500.00 | | 2 224 500.00 |
VM Income taxes | 623 168.00 | 623 168.00 | | 623 168.00 |
VN Other taxes, similar payments | 70 394.00 | 70 394.00 | | 70 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 481 861.00 | 481 861.00 | | 481 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 365 440.00 | 12 365 440.00 | | 12 365 440.00 |
VS Prepaid expenses | 788 937.00 | 788 937.00 | | 788 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 330 539.00 | 35 196 404.00 | 2 134 135.00 | 37 330 539.00 |
VW VAT | 1 327 834.00 | 1 327 834.00 | | 1 327 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 667 936.00 | 24 667 936.00 | | 24 667 936.00 |
