| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 424.00 | 71 424.00 | | 71 424.00 |
AH Goodwill | 197 330.00 | | 197 330.00 | 197 330.00 |
AN Land | 3 152 363.00 | 47 903.00 | 3 104 459.00 | 3 152 363.00 |
AP Buildings | 27 305 429.00 | 18 004 355.00 | 9 301 073.00 | 27 305 429.00 |
AR Technical installations, industrial equipment and tools | 974 453.00 | 888 534.00 | 85 918.00 | 974 453.00 |
AT Other tangible assets | 4 386 082.00 | 3 745 934.00 | 640 148.00 | 4 386 082.00 |
AV Fixed assets in progress | 660 114.00 | | 660 114.00 | 660 114.00 |
BH Other financial assets | 479 090.00 | | 479 090.00 | 479 090.00 |
BJ TOTAL (I) | 37 226 287.00 | 22 758 151.00 | 14 468 135.00 | 37 226 287.00 |
BT Goods | 24 737 080.00 | 2 944 447.00 | 21 792 632.00 | 24 737 080.00 |
BX Customers and related accounts | 17 717 729.00 | 1 391 667.00 | 16 326 062.00 | 17 717 729.00 |
BZ Other receivables | 9 526 845.00 | | 9 526 845.00 | 9 526 845.00 |
CF Cash and cash equivalents | 21 609 996.00 | | 21 609 996.00 | 21 609 996.00 |
CH Prepaid expenses | 579 654.00 | | 579 654.00 | 579 654.00 |
CJ TOTAL (II) | 74 171 307.00 | 4 336 114.00 | 69 835 192.00 | 74 171 307.00 |
CO Grand total (0 to V) | 111 397 594.00 | 27 094 266.00 | 84 303 327.00 | 111 397 594.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 778.00 | 8 415 778.00 | | 8 415 778.00 |
DB Share, merger, contribution premiums, etc. | 20 662 813.00 | 20 662 813.00 | | 20 662 813.00 |
DD Legal reserve (1) | 841 577.00 | 841 577.00 | | 841 577.00 |
DG Other reserves | 27 596 272.00 | 25 935 292.00 | | 27 596 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 029 616.00 | 8 730 233.00 | | 8 029 616.00 |
DJ Investment subsidies | | 111.00 | | |
DK Regulated provisions | 949 873.00 | 968 570.00 | | 949 873.00 |
DL TOTAL (I) | 66 495 931.00 | 65 554 376.00 | | 66 495 931.00 |
DP Provisions for Risks | 446 186.00 | 378 127.00 | | 446 186.00 |
DQ Provisions for Expenses | 998 566.00 | 838 673.00 | | 998 566.00 |
DR TOTAL (IV) | 1 444 752.00 | 1 216 800.00 | | 1 444 752.00 |
DU Loans and Debts from Credit Institutions (3) | 472 556.00 | 593 999.00 | | 472 556.00 |
DX Trade payables and related accounts | 6 756 571.00 | 7 804 306.00 | | 6 756 571.00 |
DY Tax and social security liabilities | 7 260 435.00 | 7 527 482.00 | | 7 260 435.00 |
EA Other liabilities | 1 317 487.00 | 1 156 576.00 | | 1 317 487.00 |
EB Prepaid income (2) | 555 593.00 | 557 418.00 | | 555 593.00 |
EC TOTAL (IV) | 16 362 644.00 | 17 639 782.00 | | 16 362 644.00 |
EE Grand total (I to V) | 84 303 327.00 | 84 410 960.00 | | 84 303 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 472 556.00 | 593 999.00 | | 472 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 115 287 016.00 | 463 488.00 | 115 750 504.00 | 115 287 016.00 |
FD Production sold - goods | 706.00 | | 706.00 | 706.00 |
FG Production sold - services | 1 009 154.00 | | 1 009 154.00 | 1 009 154.00 |
FJ Net sales | 116 296 877.00 | 463 488.00 | 116 760 365.00 | 116 296 877.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 435 958.00 | |
FQ Other income | | | 620 938.00 | |
FR Total operating income (I) | | | 121 817 262.00 | |
FS Purchases of goods (including customs duties) | | | 81 349 095.00 | |
FT Inventory change (goods) | | | -2 396 169.00 | |
FW Other purchases and external expenses | | | 7 139 086.00 | |
FX Taxes, duties, and similar payments | | | 1 617 340.00 | |
FY Salaries and Wages | | | 10 729 044.00 | |
FZ Social Security Contributions | | | 4 323 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671 827.00 | |
GB Operating Expenses - Provisions | | | 651 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 025 514.00 | |
GE Other Expenses | | | 346 086.00 | |
GF Total Operating Expenses (II) | | | 109 457 339.00 | |
GG - OPERATING RESULT (I - II) | | | 12 359 922.00 | |
GL Other interest and similar income | | | 1 577 003.00 | |
GP Total financial income (V) | | | 1 577 003.00 | |
GR Interest and similar expenses | | | 79 114.00 | |
GU Total financial expenses (VI) | | | 79 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 497 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 857 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 628.00 | 32 515.00 | | 44 628.00 |
HC Reversals of provisions and transfers of expenses | 222 105.00 | 318 241.00 | | 222 105.00 |
HD Total exceptional income (VII) | 266 733.00 | 350 757.00 | | 266 733.00 |
HF Exceptional expenses on capital transactions | 38 558.00 | 27 041.00 | | 38 558.00 |
HG Exceptional depreciation and provisions | 157 840.00 | 251 087.00 | | 157 840.00 |
HH Total exceptional expenses (VIII) | 196 399.00 | 278 128.00 | | 196 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 334.00 | 72 629.00 | | 70 334.00 |
HJ Employee participation in company results | 2 854 709.00 | 3 071 418.00 | | 2 854 709.00 |
HK Income tax | 3 043 820.00 | 3 180 773.00 | | 3 043 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 660 998.00 | 123 057 063.00 | | 123 660 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 631 382.00 | 114 326 830.00 | | 115 631 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 029 616.00 | 8 730 233.00 | | 8 029 616.00 |
| |
| 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 | 35 865 585.00 | | 1 473 302.00 | 35 865 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 090.00 | |
I4 DECREASES Grand Total | 3 976.00 | 108 624.00 | 37 226 287.00 | 3 976.00 |
IO DECREASES Total including other intangible assets | | | 268 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 976.00 | 108 624.00 | 36 478 442.00 | 3 976.00 |
KD ACQUISITIONS Total including other intangible assets | 218 754.00 | | 50 000.00 | 218 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 174 310.00 | | 1 416 732.00 | 35 174 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 520.00 | | 6 570.00 | 472 520.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 156 389.00 | 1 671 827.00 | 70 065.00 | 21 156 389.00 |
PE DEPRECIATION Total including other intangible assets | 71 424.00 | | | 71 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 084 965.00 | 1 671 827.00 | 70 065.00 | 21 084 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 968 570.00 | 157 840.00 | 176 537.00 | 968 570.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 216 800.00 | 651 647.00 | 423 695.00 | 1 216 800.00 |
6N Inventories and work in progress | 2 720 836.00 | 2 944 447.00 | 2 720 836.00 | 2 720 836.00 |
6T Receivables | 1 279 901.00 | 1 081 067.00 | 969 301.00 | 1 279 901.00 |
7B Total provisions for depreciation | 4 000 737.00 | 4 025 514.00 | 3 690 137.00 | 4 000 737.00 |
7C Grand total | 6 186 108.00 | 4 835 002.00 | 4 290 369.00 | 6 186 108.00 |
UE of which provisions and reversals: - Operating | | 4 677 162.00 | 4 068 264.00 | |
UJ - Exceptional | | 157 840.00 | 222 105.00 | |
| |
| 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 | 6 756 571.00 | 6 756 571.00 | | 6 756 571.00 |
8C Staff and Related Accounts | 4 168 874.00 | 4 168 874.00 | | 4 168 874.00 |
8D Social Security and Other Social Organizations | 1 649 861.00 | 1 649 861.00 | | 1 649 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 487.00 | 1 317 487.00 | | 1 317 487.00 |
8L Deferred income | 555 593.00 | 555 593.00 | | 555 593.00 |
UT Other financial assets | 479 090.00 | | 479 090.00 | 479 090.00 |
UX Other trade receivables | 16 891 171.00 | 16 891 171.00 | | 16 891 171.00 |
UY Staff and related accounts | 149 551.00 | 149 551.00 | | 149 551.00 |
VA Doubtful or disputed receivables | 826 558.00 | 826 558.00 | | 826 558.00 |
VB VAT | 124 141.00 | 124 141.00 | | 124 141.00 |
VG Loans with a maturity of up to one year at origin | 472 556.00 | 472 556.00 | | 472 556.00 |
VM Income taxes | 872 238.00 | 872 238.00 | | 872 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 535.00 | 469 535.00 | | 469 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 380 914.00 | 8 380 914.00 | | 8 380 914.00 |
VS Prepaid expenses | 579 654.00 | 579 654.00 | | 579 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 303 320.00 | 27 824 230.00 | 479 090.00 | 28 303 320.00 |
VW VAT | 972 163.00 | 972 163.00 | | 972 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 362 644.00 | 16 362 644.00 | | 16 362 644.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 390.00 | | | 390.00 |
