| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 297 693.00 | 271 808.00 | 25 886.00 | 297 693.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AN Land | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 843 500.00 | 161 257.00 | 682 243.00 | 843 500.00 |
AR Technical installations, industrial equipment and tools | 14 583.00 | 14 583.00 | | 14 583.00 |
AT Other tangible assets | 1 825 426.00 | 1 385 860.00 | 439 566.00 | 1 825 426.00 |
BD Other fixed assets | 267 400.00 | | 267 400.00 | 267 400.00 |
BF Loans | 14 399.00 | | 14 399.00 | 14 399.00 |
BH Other financial assets | 5 955.00 | | 5 955.00 | 5 955.00 |
BJ TOTAL (I) | 15 826 656.00 | 3 007 708.00 | 12 818 948.00 | 15 826 656.00 |
BT Goods | 120 136.00 | 26 215.00 | 93 920.00 | 120 136.00 |
BV Advances and down payments on orders | 40 786.00 | | 40 786.00 | 40 786.00 |
BX Customers and related accounts | 19 651 207.00 | 1 302 554.00 | 18 348 653.00 | 19 651 207.00 |
BZ Other receivables | 9 753 355.00 | 5 938.00 | 9 747 417.00 | 9 753 355.00 |
CD Marketable securities | 12 960 742.00 | | 12 960 742.00 | 12 960 742.00 |
CF Cash and cash equivalents | 10 329 566.00 | | 10 329 566.00 | 10 329 566.00 |
CH Prepaid expenses | 98 387.00 | | 98 387.00 | 98 387.00 |
CJ TOTAL (II) | 52 954 179.00 | 1 334 707.00 | 51 619 471.00 | 52 954 179.00 |
CO Grand total (0 to V) | 68 780 835.00 | 4 342 415.00 | 64 438 419.00 | 68 780 835.00 |
CP Shares due in less than one year | 20 354.00 | | | 20 354.00 |
CU Other investments | 12 401 200.00 | 1 174 200.00 | 11 227 000.00 | 12 401 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 885 371.00 | 760 800.00 | | 885 371.00 |
DB Share, merger, contribution premiums, etc. | 2 970 030.00 | 526 140.00 | | 2 970 030.00 |
DD Legal reserve (1) | 76 080.00 | 76 080.00 | | 76 080.00 |
DG Other reserves | 30 478 447.00 | 28 209 771.00 | | 30 478 447.00 |
DH Retained earnings | 717 531.00 | 717 531.00 | | 717 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 356 413.00 | 4 189 178.00 | | 4 356 413.00 |
DL TOTAL (I) | 39 483 871.00 | 34 479 500.00 | | 39 483 871.00 |
DP Provisions for Risks | 1 311 973.00 | 1 543 818.00 | | 1 311 973.00 |
DQ Provisions for Expenses | 76 391.00 | 81 559.00 | | 76 391.00 |
DR TOTAL (IV) | 1 388 364.00 | 1 625 377.00 | | 1 388 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 547 745.00 | 3 025 107.00 | | 3 547 745.00 |
DW Advances and down payments received on current orders | 5 519.00 | 4 959.00 | | 5 519.00 |
DX Trade payables and related accounts | 13 090 462.00 | 13 843 933.00 | | 13 090 462.00 |
DY Tax and social security liabilities | 2 606 330.00 | 2 852 572.00 | | 2 606 330.00 |
EA Other liabilities | 4 312 008.00 | 4 450 655.00 | | 4 312 008.00 |
EB Prepaid income (2) | 4 121.00 | 5 874.00 | | 4 121.00 |
EC TOTAL (IV) | 23 566 184.00 | 24 183 101.00 | | 23 566 184.00 |
EE Grand total (I to V) | 64 438 419.00 | 60 287 978.00 | | 64 438 419.00 |
EG Accrued income and payables due within one year | 23 566 184.00 | 24 183 101.00 | | 23 566 184.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 107 935 942.00 | 12 409 319.00 | 120 345 261.00 | 107 935 942.00 |
FG Production sold - services | 3 622 017.00 | 404 717.00 | 4 026 734.00 | 3 622 017.00 |
FJ Net sales | 111 557 959.00 | 12 814 036.00 | 124 371 995.00 | 111 557 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349 673.00 | |
FQ Other income | | | 15 183.00 | |
FR Total operating income (I) | | | 126 736 852.00 | |
FS Purchases of goods (including customs duties) | | | 112 099 677.00 | |
FT Inventory change (goods) | | | 15 290.00 | |
FU Purchases of raw materials and other supplies | | | 31 853.00 | |
FW Other purchases and external expenses | | | 4 678 304.00 | |
FX Taxes, duties, and similar payments | | | 397 129.00 | |
FY Salaries and Wages | | | 2 622 011.00 | |
FZ Social Security Contributions | | | 1 018 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 923.00 | |
GE Other Expenses | | | 541 698.00 | |
GF Total Operating Expenses (II) | | | 122 436 808.00 | |
GG - OPERATING RESULT (I - II) | | | 4 300 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 361.00 | |
GK Income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 1 854 797.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 166 388.00 | |
GP Total financial income (V) | | | 2 067 546.00 | |
GR Interest and similar expenses | | | 66 723.00 | |
GU Total financial expenses (VI) | | | 66 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 300 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130 392.00 | 63 394.00 | | 130 392.00 |
HB Exceptional income from capital transactions | 1 500.00 | 9 600.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 1 189 088.00 | | |
HD Total exceptional income (VII) | 131 892.00 | 1 262 082.00 | | 131 892.00 |
HE Exceptional expenses on management operations | 80 915.00 | 257 555.00 | | 80 915.00 |
HF Exceptional expenses on capital transactions | | 30 784.00 | | |
HG Exceptional depreciation and provisions | | 77 175.00 | | |
HH Total exceptional expenses (VIII) | 80 915.00 | 365 514.00 | | 80 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 977.00 | 896 568.00 | | 50 977.00 |
HJ Employee participation in company results | 211 415.00 | 266 870.00 | | 211 415.00 |
HK Income tax | 1 784 016.00 | 2 134 660.00 | | 1 784 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 936 290.00 | 130 541 136.00 | | 128 936 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 579 877.00 | 126 351 957.00 | | 124 579 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 356 413.00 | 4 189 178.00 | | 4 356 413.00 |
| |
| 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 | 14 592 742.00 | | 1 984 061.00 | 14 592 742.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200.00 | | 12 688 954.00 | 1 200.00 |
I4 DECREASES Grand Total | 1 200.00 | 748 947.00 | 15 826 656.00 | 1 200.00 |
IO DECREASES Total including other intangible assets | | 199 486.00 | 365 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 549 460.00 | 2 772 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 545 969.00 | | 18 711.00 | 545 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 170 318.00 | | 1 151 651.00 | 2 170 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 876 455.00 | | 813 699.00 | 11 876 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 339 924.00 | 242 548.00 | 748 948.00 | 2 339 924.00 |
PE DEPRECIATION Total including other intangible assets | 446 416.00 | 24 878.00 | 199 487.00 | 446 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 507.00 | 217 670.00 | 549 461.00 | 1 893 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 174 200.00 | | | 1 174 200.00 |
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 | 1 625 377.00 | 452 923.00 | 689 937.00 | 1 625 377.00 |
6N Inventories and work in progress | 12 559.00 | 26 215.00 | 12 559.00 | 12 559.00 |
6T Receivables | 1 575 193.00 | 310 872.00 | 583 510.00 | 1 575 193.00 |
6X Other provisions for depreciation | 5 938.00 | | | 5 938.00 |
7B Total provisions for depreciation | 2 767 890.00 | 337 087.00 | 596 069.00 | 2 767 890.00 |
7C Grand total | 4 393 267.00 | 790 010.00 | 1 286 006.00 | 4 393 267.00 |
UE of which provisions and reversals: - Operating | | 790 010.00 | 1 286 006.00 | |
| |
| 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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8B Suppliers and Related Accounts | 13 090 462.00 | 13 090 462.00 | | 13 090 462.00 |
8C Staff and Related Accounts | 522 868.00 | 522 868.00 | | 522 868.00 |
8D Social Security and Other Social Organizations | 384 102.00 | 384 102.00 | | 384 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312 008.00 | 4 312 008.00 | | 4 312 008.00 |
8L Deferred income | 4 121.00 | 4 121.00 | | 4 121.00 |
UP Loans | 14 399.00 | 14 399.00 | | 14 399.00 |
UT Other financial assets | 5 955.00 | 5 955.00 | | 5 955.00 |
UX Other trade receivables | 17 416 526.00 | 17 416 526.00 | | 17 416 526.00 |
UY Staff and related accounts | 18 049.00 | 18 049.00 | | 18 049.00 |
VA Doubtful or disputed receivables | 2 234 682.00 | 2 234 682.00 | | 2 234 682.00 |
VB VAT | 1 163 231.00 | 1 163 231.00 | | 1 163 231.00 |
VC Group and associates | 1 240 606.00 | 1 240 606.00 | | 1 240 606.00 |
VI Group and Associates | 3 542 039.00 | 3 542 039.00 | | 3 542 039.00 |
VM Income taxes | 336 119.00 | 336 119.00 | | 336 119.00 |
VP Miscellaneous | 1 032.00 | 1 032.00 | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 031.00 | 226 031.00 | | 226 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 994 317.00 | 6 994 317.00 | | 6 994 317.00 |
VS Prepaid expenses | 98 387.00 | 98 387.00 | | 98 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 523 303.00 | 29 523 303.00 | | 29 523 303.00 |
VW VAT | 1 473 328.00 | 1 473 328.00 | | 1 473 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 560 665.00 | 23 560 665.00 | | 23 560 665.00 |
