| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 600.00 | 18 750.00 | 284 850.00 | 303 600.00 |
AJ Other Intangible Assets | 110 219.00 | 110 219.00 | | 110 219.00 |
AP Buildings | 145 500.00 | 65 329.00 | 80 171.00 | 145 500.00 |
AR Technical installations, industrial equipment and tools | 1 009 764.00 | 725 667.00 | 284 097.00 | 1 009 764.00 |
AT Other tangible assets | 3 652 946.00 | 3 137 396.00 | 515 550.00 | 3 652 946.00 |
BF Loans | 838 058.00 | | 838 058.00 | 838 058.00 |
BJ TOTAL (I) | 6 060 088.00 | 4 057 361.00 | 2 002 726.00 | 6 060 088.00 |
BL Raw materials, supplies | 1 777 887.00 | | 1 777 887.00 | 1 777 887.00 |
BX Customers and related accounts | 9 066 518.00 | 58 319.00 | 9 008 198.00 | 9 066 518.00 |
BZ Other receivables | 12 439 534.00 | | 12 439 534.00 | 12 439 534.00 |
CF Cash and cash equivalents | 200 478.00 | | 200 478.00 | 200 478.00 |
CH Prepaid expenses | 21 558.00 | | 21 558.00 | 21 558.00 |
CJ TOTAL (II) | 23 505 975.00 | 58 319.00 | 23 447 655.00 | 23 505 975.00 |
CO Grand total (0 to V) | 29 566 062.00 | 4 115 681.00 | 25 450 382.00 | 29 566 062.00 |
CR Shares due in more than one year | 46 996.00 | | | 46 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DH Retained earnings | 5 985 385.00 | | | 5 985 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 136 592.00 | | | 2 136 592.00 |
DK Regulated provisions | 59 441.00 | | | 59 441.00 |
DL TOTAL (I) | 9 006 419.00 | | | 9 006 419.00 |
DP Provisions for Risks | 538 597.00 | | | 538 597.00 |
DR TOTAL (IV) | 538 597.00 | | | 538 597.00 |
DU Loans and Debts from Credit Institutions (3) | 518.00 | | | 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 528.00 | | | 205 528.00 |
DX Trade payables and related accounts | 8 615 124.00 | | | 8 615 124.00 |
DY Tax and social security liabilities | 6 685 520.00 | | | 6 685 520.00 |
EA Other liabilities | 398 676.00 | | | 398 676.00 |
EC TOTAL (IV) | 15 905 366.00 | | | 15 905 366.00 |
EE Grand total (I to V) | 25 450 382.00 | | | 25 450 382.00 |
EG Accrued income and payables due within one year | 15 734 258.00 | | | 15 734 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 519 612.00 | | 519 612.00 | 519 612.00 |
FD Production sold - goods | 502.00 | | 502.00 | 502.00 |
FG Production sold - services | 73 343 505.00 | 3 770 992.00 | 77 114 496.00 | 73 343 505.00 |
FJ Net sales | 73 863 618.00 | 3 770 992.00 | 77 634 610.00 | 73 863 618.00 |
FN Capitalized production | | | 49 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 292 639.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 79 976 351.00 | |
FU Purchases of raw materials and other supplies | | | 7 190 480.00 | |
FV Inventory change (raw materials and supplies) | | | -146 784.00 | |
FW Other purchases and external expenses | | | 47 729 096.00 | |
FX Taxes, duties, and similar payments | | | 1 080 504.00 | |
FY Salaries and Wages | | | 12 378 339.00 | |
FZ Social Security Contributions | | | 4 794 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 971.00 | |
GE Other Expenses | | | 3 039 594.00 | |
GF Total Operating Expenses (II) | | | 76 964 138.00 | |
GG - OPERATING RESULT (I - II) | | | 3 012 214.00 | |
GN Positive exchange differences | | | 3 618.00 | |
GP Total financial income (V) | | | 3 618.00 | |
GR Interest and similar expenses | | | 5 406.00 | |
GS Negative differences of foreign exchange | | | 5 980.00 | |
GU Total financial expenses (VI) | | | 11 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 004 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 984 950.00 | | | 1 984 950.00 |
HA Exceptional income from management transactions | 40 739.00 | | | 40 739.00 |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 26 977.00 | | | 26 977.00 |
HD Total exceptional income (VII) | 152 716.00 | | | 152 716.00 |
HE Exceptional expenses on management operations | 5 325.00 | | | 5 325.00 |
HG Exceptional depreciation and provisions | 22 292.00 | | | 22 292.00 |
HH Total exceptional expenses (VIII) | 27 617.00 | | | 27 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 125 099.00 | | | 125 099.00 |
HJ Employee participation in company results | 302 617.00 | | | 302 617.00 |
HK Income tax | 690 335.00 | | | 690 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 132 685.00 | | | 80 132 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 996 093.00 | | | 77 996 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 136 592.00 | | | 2 136 592.00 |
| |
| 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 | 5 974 842.00 | | 373 196.00 | 5 974 842.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 828.00 | 838 058.00 | |
I4 DECREASES Grand Total | | 287 951.00 | 6 060 088.00 | |
IO DECREASES Total including other intangible assets | | | 413 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 122.00 | 4 808 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 819.00 | | | 413 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 762 886.00 | | 322 447.00 | 4 762 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 138.00 | | 50 749.00 | 798 138.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 817 621.00 | 516 863.00 | 277 122.00 | 3 817 621.00 |
PE DEPRECIATION Total including other intangible assets | 128 969.00 | | | 128 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 688 652.00 | 516 863.00 | 277 122.00 | 3 688 652.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 826.00 | 20 542.00 | 25 927.00 | 64 826.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 431 122.00 | 364 721.00 | 257 246.00 | 431 122.00 |
6T Receivables | 90 789.00 | 19 024.00 | 51 493.00 | 90 789.00 |
7B Total provisions for depreciation | 90 789.00 | 19 024.00 | 51 493.00 | 90 789.00 |
7C Grand total | 586 736.00 | 404 287.00 | 334 666.00 | 586 736.00 |
UE of which provisions and reversals: - Operating | | 381 995.00 | 307 689.00 | |
UJ - Exceptional | | 22 292.00 | 26 977.00 | |
| |
| 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 | 205 528.00 | 34 420.00 | 171 108.00 | 205 528.00 |
8B Suppliers and Related Accounts | 8 615 124.00 | 8 615 124.00 | | 8 615 124.00 |
8C Staff and Related Accounts | 2 249 133.00 | 2 249 133.00 | | 2 249 133.00 |
8D Social Security and Other Social Organizations | 2 498 504.00 | 2 498 504.00 | | 2 498 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 676.00 | 398 676.00 | | 398 676.00 |
UP Loans | 838 058.00 | 21 225.00 | 816 834.00 | 838 058.00 |
UX Other trade receivables | 9 017 722.00 | 9 017 722.00 | | 9 017 722.00 |
UY Staff and related accounts | 12 442.00 | 12 442.00 | | 12 442.00 |
VA Doubtful or disputed receivables | 48 796.00 | 1 800.00 | 46 996.00 | 48 796.00 |
VB VAT | 1 158 604.00 | 1 158 604.00 | | 1 158 604.00 |
VC Group and associates | 9 585 953.00 | 9 585 953.00 | | 9 585 953.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VP Miscellaneous | 1 555 268.00 | 1 555 268.00 | | 1 555 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 656.00 | 22 656.00 | | 22 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 266.00 | 127 266.00 | | 127 266.00 |
VS Prepaid expenses | 21 558.00 | 21 558.00 | | 21 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 365 668.00 | 21 501 838.00 | 863 830.00 | 22 365 668.00 |
VW VAT | 1 915 227.00 | 1 915 227.00 | | 1 915 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 905 366.00 | 15 734 258.00 | 171 108.00 | 15 905 366.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 375.00 | 358.00 | | 375.00 |
