| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 115.00 | 35 840.00 | 275.00 | 36 115.00 |
AH Goodwill | 1 824 149.00 | | 1 824 149.00 | 1 824 149.00 |
AN Land | 93 049.00 | 71 304.00 | 21 746.00 | 93 049.00 |
AP Buildings | 2 097 256.00 | 656 409.00 | 1 440 847.00 | 2 097 256.00 |
AR Technical installations, industrial equipment and tools | 620 559.00 | 355 210.00 | 265 349.00 | 620 559.00 |
AT Other tangible assets | 1 936 627.00 | 847 598.00 | 1 089 029.00 | 1 936 627.00 |
BH Other financial assets | 42 653.00 | | 42 653.00 | 42 653.00 |
BJ TOTAL (I) | 6 650 408.00 | 1 966 361.00 | 4 684 047.00 | 6 650 408.00 |
BN Goods in progress | 68 921.00 | | 68 921.00 | 68 921.00 |
BT Goods | 21 285 439.00 | 888 685.00 | 20 396 755.00 | 21 285 439.00 |
BX Customers and related accounts | 2 126 049.00 | 46 170.00 | 2 079 880.00 | 2 126 049.00 |
BZ Other receivables | 3 795 576.00 | | 3 795 576.00 | 3 795 576.00 |
CF Cash and cash equivalents | 871 066.00 | | 871 066.00 | 871 066.00 |
CH Prepaid expenses | 141 048.00 | | 141 048.00 | 141 048.00 |
CJ TOTAL (II) | 28 288 100.00 | 934 854.00 | 27 353 246.00 | 28 288 100.00 |
CO Grand total (0 to V) | 34 938 508.00 | 2 901 215.00 | 32 037 293.00 | 34 938 508.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 760.00 | 152 760.00 | | 152 760.00 |
DB Share, merger, contribution premiums, etc. | 1 755.00 | 1 755.00 | | 1 755.00 |
DD Legal reserve (1) | 15 321.00 | 15 321.00 | | 15 321.00 |
DF Regulated reserves (1) | 451.00 | 451.00 | | 451.00 |
DG Other reserves | 2 085 544.00 | 1 890 904.00 | | 2 085 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 030.00 | 294 640.00 | | 456 030.00 |
DL TOTAL (I) | 2 711 860.00 | 2 355 831.00 | | 2 711 860.00 |
DP Provisions for Risks | 60 202.00 | 69 193.00 | | 60 202.00 |
DR TOTAL (IV) | 60 202.00 | 69 193.00 | | 60 202.00 |
DU Loans and Debts from Credit Institutions (3) | 5 677 462.00 | 4 962 138.00 | | 5 677 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 303 932.00 | 1 315 400.00 | | 1 303 932.00 |
DW Advances and down payments received on current orders | 648 165.00 | 492 656.00 | | 648 165.00 |
DX Trade payables and related accounts | 19 477 265.00 | 15 272 490.00 | | 19 477 265.00 |
DY Tax and social security liabilities | 1 686 339.00 | 1 409 417.00 | | 1 686 339.00 |
EA Other liabilities | 19 305.00 | 7 258.00 | | 19 305.00 |
EB Prepaid income (2) | 452 761.00 | 604 911.00 | | 452 761.00 |
EC TOTAL (IV) | 29 265 230.00 | 24 064 270.00 | | 29 265 230.00 |
EE Grand total (I to V) | 32 037 293.00 | 26 489 293.00 | | 32 037 293.00 |
EG Accrued income and payables due within one year | 26 212 108.00 | 23 641 750.00 | | 26 212 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 274 537.00 | 1 942 805.00 | | 2 274 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 496 139.00 | | 79 496 139.00 | 79 496 139.00 |
FG Production sold - services | 3 961 007.00 | | 3 961 007.00 | 3 961 007.00 |
FJ Net sales | 83 457 146.00 | | 83 457 146.00 | 83 457 146.00 |
FM Inventory production | | | -76.00 | |
FO Operating subsidies | | | 1 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 913 388.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 84 371 985.00 | |
FS Purchases of goods (including customs duties) | | | 74 345 611.00 | |
FT Inventory change (goods) | | | -4 212 564.00 | |
FW Other purchases and external expenses | | | 5 481 226.00 | |
FX Taxes, duties, and similar payments | | | 1 025 021.00 | |
FY Salaries and Wages | | | 3 774 856.00 | |
FZ Social Security Contributions | | | 1 654 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 899 116.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 202.00 | |
GE Other Expenses | | | 24 004.00 | |
GF Total Operating Expenses (II) | | | 83 447 250.00 | |
GG - OPERATING RESULT (I - II) | | | 924 735.00 | |
GL Other interest and similar income | | | 169.00 | |
GP Total financial income (V) | | | 169.00 | |
GR Interest and similar expenses | | | 278 976.00 | |
GU Total financial expenses (VI) | | | 278 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -278 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 928.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 015.00 | 101 366.00 | | 95 015.00 |
A4 Equity method investments | 21 989.00 | 8 631.00 | | 21 989.00 |
HA Exceptional income from management transactions | 101 827.00 | 89 456.00 | | 101 827.00 |
HB Exceptional income from capital transactions | 8 354.00 | 5 220.00 | | 8 354.00 |
HD Total exceptional income (VII) | 110 182.00 | 94 676.00 | | 110 182.00 |
HE Exceptional expenses on management operations | 80 475.00 | 105 783.00 | | 80 475.00 |
HF Exceptional expenses on capital transactions | 7 403.00 | | | 7 403.00 |
HH Total exceptional expenses (VIII) | 87 878.00 | 105 783.00 | | 87 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 304.00 | -11 106.00 | | 22 304.00 |
HJ Employee participation in company results | 59 340.00 | 15 072.00 | | 59 340.00 |
HK Income tax | 152 862.00 | 87 528.00 | | 152 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 482 336.00 | 78 340 334.00 | | 84 482 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 026 306.00 | 78 045 694.00 | | 84 026 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 030.00 | 294 640.00 | | 456 030.00 |
HQ References: Real Estate Leasing | 243 419.00 | 241 014.00 | | 243 419.00 |
| |
| 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 | 5 833 331.00 | | 829 333.00 | 5 833 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 846.00 | 42 653.00 | |
I4 DECREASES Grand Total | | 12 256.00 | 6 650 408.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 410.00 | 4 747 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 263.00 | | | 1 860 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 952 569.00 | | 804 333.00 | 3 952 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 498.00 | | 25 000.00 | 20 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 558 319.00 | 410 049.00 | 2 007.00 | 1 558 319.00 |
PE DEPRECIATION Total including other intangible assets | 35 162.00 | 678.00 | | 35 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 523 157.00 | 409 372.00 | 2 007.00 | 1 523 157.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 193.00 | 45 202.00 | 54 193.00 | 69 193.00 |
6N Inventories and work in progress | 767 626.00 | 883 736.00 | 762 677.00 | 767 626.00 |
6T Receivables | 32 292.00 | 15 380.00 | 1 502.00 | 32 292.00 |
7B Total provisions for depreciation | 799 918.00 | 899 116.00 | 764 179.00 | 799 918.00 |
7C Grand total | 869 111.00 | 944 318.00 | 818 372.00 | 869 111.00 |
UE of which provisions and reversals: - Operating | | 944 359.00 | 818 373.00 | |
| |
| 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 | 1 303 932.00 | 45 300.00 | 1 258 632.00 | 1 303 932.00 |
8B Suppliers and Related Accounts | 19 477 265.00 | 19 477 265.00 | | 19 477 265.00 |
8C Staff and Related Accounts | 709 233.00 | 709 233.00 | | 709 233.00 |
8D Social Security and Other Social Organizations | 671 482.00 | 671 482.00 | | 671 482.00 |
8E Income Taxes | 136 216.00 | 136 216.00 | | 136 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 305.00 | 19 305.00 | | 19 305.00 |
8L Deferred income | 452 761.00 | 452 761.00 | | 452 761.00 |
UT Other financial assets | 42 653.00 | | 42 653.00 | 42 653.00 |
UX Other trade receivables | 2 072 318.00 | 2 072 318.00 | | 2 072 318.00 |
VA Doubtful or disputed receivables | 53 731.00 | | 53 731.00 | 53 731.00 |
VB VAT | 773 491.00 | 773 491.00 | | 773 491.00 |
VG Loans with a maturity of up to one year at origin | 3 198 548.00 | 3 198 548.00 | | 3 198 548.00 |
VH Loans with a maturity of more than one year at origin | 2 478 914.00 | 684 424.00 | 1 693 143.00 | 2 478 914.00 |
VJ Loans taken out during the year | 4 050 246.00 | | | 4 050 246.00 |
VK Loans repaid during the year | 3 678 848.00 | | | 3 678 848.00 |
VP Miscellaneous | 112 458.00 | 112 458.00 | | 112 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 141.00 | 77 141.00 | | 77 141.00 |
VS Prepaid expenses | 2 909 627.00 | 2 909 627.00 | | 2 909 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 105 326.00 | 6 008 942.00 | 96 384.00 | 6 105 326.00 |
VW VAT | 92 268.00 | 92 268.00 | | 92 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 617 064.00 | 25 563 942.00 | 2 951 775.00 | 28 617 064.00 |
