| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 888 981.00 | 627 179.00 | 261 802.00 | 888 981.00 |
AJ Other Intangible Assets | 33 195.00 | | 33 195.00 | 33 195.00 |
AP Buildings | 473 935.00 | 404 564.00 | 69 371.00 | 473 935.00 |
AR Technical installations, industrial equipment and tools | 11 977.00 | 9 048.00 | 2 929.00 | 11 977.00 |
AT Other tangible assets | 2 907 258.00 | 1 404 815.00 | 1 502 443.00 | 2 907 258.00 |
BB Receivables related to investments | 4 886 764.00 | | 4 886 764.00 | 4 886 764.00 |
BH Other financial assets | 1 563 552.00 | 1 333 290.00 | 230 262.00 | 1 563 552.00 |
BJ TOTAL (I) | 16 804 343.00 | 5 243 995.00 | 11 560 348.00 | 16 804 343.00 |
BT Goods | 26 269 719.00 | 1 321 806.00 | 24 947 913.00 | 26 269 719.00 |
BX Customers and related accounts | 33 917 315.00 | 1 650 994.00 | 32 266 322.00 | 33 917 315.00 |
BZ Other receivables | 29 706 274.00 | 797 729.00 | 28 908 545.00 | 29 706 274.00 |
CF Cash and cash equivalents | 10 865 061.00 | | 10 865 061.00 | 10 865 061.00 |
CH Prepaid expenses | 704 516.00 | | 704 516.00 | 704 516.00 |
CJ TOTAL (II) | 101 462 884.00 | 3 770 529.00 | 97 692 355.00 | 101 462 884.00 |
CO Grand total (0 to V) | 118 267 227.00 | 9 014 523.00 | 109 252 704.00 | 118 267 227.00 |
CU Other investments | 6 038 681.00 | 1 465 099.00 | 4 573 582.00 | 6 038 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 380 560.00 | | | 2 380 560.00 |
DB Share, merger, contribution premiums, etc. | 217 043.00 | | | 217 043.00 |
DD Legal reserve (1) | 238 056.00 | | | 238 056.00 |
DG Other reserves | 43 565 873.00 | | | 43 565 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 036 921.00 | | | 11 036 921.00 |
DL TOTAL (I) | 57 438 454.00 | | | 57 438 454.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DQ Provisions for Expenses | 18 090.00 | | | 18 090.00 |
DR TOTAL (IV) | 263 090.00 | | | 263 090.00 |
DU Loans and Debts from Credit Institutions (3) | 6 187 822.00 | | | 6 187 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 104 545.00 | | | 11 104 545.00 |
DX Trade payables and related accounts | 23 077 545.00 | | | 23 077 545.00 |
DY Tax and social security liabilities | 3 697 997.00 | | | 3 697 997.00 |
EA Other liabilities | 4 196 151.00 | | | 4 196 151.00 |
EB Prepaid income (2) | 3 287 100.00 | | | 3 287 100.00 |
EC TOTAL (IV) | 51 551 160.00 | | | 51 551 160.00 |
EE Grand total (I to V) | 109 252 704.00 | | | 109 252 704.00 |
EG Accrued income and payables due within one year | 45 956 938.00 | | | 45 956 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 955.00 | | | 7 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 717 381.00 | 5 397 999.00 | 94 115 380.00 | 88 717 381.00 |
FG Production sold - services | 17 977 441.00 | 745 268.00 | 18 722 709.00 | 17 977 441.00 |
FJ Net sales | 106 694 822.00 | 6 143 268.00 | 112 838 089.00 | 106 694 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 225 847.00 | |
FQ Other income | | | 12 696 090.00 | |
FR Total operating income (I) | | | 127 760 027.00 | |
FS Purchases of goods (including customs duties) | | | 72 882 490.00 | |
FT Inventory change (goods) | | | -4 054 117.00 | |
FW Other purchases and external expenses | | | 31 453 030.00 | |
FX Taxes, duties, and similar payments | | | 875 669.00 | |
FY Salaries and Wages | | | 2 105 237.00 | |
FZ Social Security Contributions | | | 940 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 553 434.00 | |
GE Other Expenses | | | 575 718.00 | |
GF Total Operating Expenses (II) | | | 106 897 507.00 | |
GG - OPERATING RESULT (I - II) | | | 20 862 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 738.00 | |
GK Income from other securities and fixed asset receivables | | | 28 120.00 | |
GL Other interest and similar income | | | 542 751.00 | |
GM Reversals of provisions and transfers of expenses | | | 770 469.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 1 785 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 742 415.00 | |
GR Interest and similar expenses | | | 346 861.00 | |
GS Negative differences of foreign exchange | | | 123 437.00 | |
GU Total financial expenses (VI) | | | 1 212 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 572 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 434 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 247 467.00 | | | 247 467.00 |
A3 TOTAL ASSETS | 12 631 676.00 | | | 12 631 676.00 |
A4 Equity method investments | 82 490.00 | | | 82 490.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 28 600.00 | | | 28 600.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 164 750.00 | | | 164 750.00 |
HE Exceptional expenses on management operations | 4 663 122.00 | | | 4 663 122.00 |
HF Exceptional expenses on capital transactions | 28 502.00 | | | 28 502.00 |
HG Exceptional depreciation and provisions | 106 197.00 | | | 106 197.00 |
HH Total exceptional expenses (VIII) | 4 797 821.00 | | | 4 797 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 633 071.00 | | | -4 633 071.00 |
HK Income tax | 5 764 903.00 | | | 5 764 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 709 865.00 | | | 129 709 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 672 944.00 | | | 118 672 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 036 921.00 | | | 11 036 921.00 |
| |
| 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 | 12 655 518.00 | | 4 338 710.00 | 12 655 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 437.00 | 12 488 997.00 | |
I4 DECREASES Grand Total | 1 218.00 | 188 667.00 | 16 804 343.00 | 1 218.00 |
IO DECREASES Total including other intangible assets | | 890.00 | 922 176.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 218.00 | 136 340.00 | 3 393 170.00 | 1 218.00 |
KD ACQUISITIONS Total including other intangible assets | 769 960.00 | | 153 106.00 | 769 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 257 390.00 | | 273 339.00 | 3 257 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628 169.00 | | 3 912 265.00 | 8 628 169.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 987 339.00 | 566 995.00 | 108 728.00 | 1 987 339.00 |
PE DEPRECIATION Total including other intangible assets | 471 865.00 | 156 204.00 | 890.00 | 471 865.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 473.00 | 410 792.00 | 107 838.00 | 1 515 473.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 333 290.00 | | | 1 333 290.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 293 000.00 | 105 090.00 | 135 000.00 | 293 000.00 |
6N Inventories and work in progress | 1 183 336.00 | 1 321 806.00 | 1 183 336.00 | 1 183 336.00 |
6T Receivables | 2 214 411.00 | 231 628.00 | 795 045.00 | 2 214 411.00 |
6X Other provisions for depreciation | 1 025 249.00 | 330 049.00 | 557 569.00 | 1 025 249.00 |
7B Total provisions for depreciation | 7 021 918.00 | 2 295 849.00 | 2 748 849.00 | 7 021 918.00 |
7C Grand total | 7 314 918.00 | 2 400 939.00 | 2 883 849.00 | 7 314 918.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 553 434.00 | 1 978 381.00 | |
UG - Financial | | 742 415.00 | 770 469.00 | |
UJ - Exceptional | | 105 090.00 | 135 000.00 | |
| |
| 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 | 23 077 545.00 | 23 077 545.00 | | 23 077 545.00 |
8C Staff and Related Accounts | 329 249.00 | 329 249.00 | | 329 249.00 |
8D Social Security and Other Social Organizations | 504 305.00 | 504 305.00 | | 504 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 196 151.00 | 4 196 151.00 | | 4 196 151.00 |
8L Deferred income | 3 287 100.00 | 3 287 100.00 | | 3 287 100.00 |
UL Receivables related to investments | 4 886 764.00 | 358 305.00 | 4 528 459.00 | 4 886 764.00 |
UT Other financial assets | 230 262.00 | | 230 262.00 | 230 262.00 |
UX Other trade receivables | 32 472 100.00 | 32 472 100.00 | | 32 472 100.00 |
UY Staff and related accounts | 17 181.00 | 17 181.00 | | 17 181.00 |
VA Doubtful or disputed receivables | 1 445 216.00 | | 1 445 216.00 | 1 445 216.00 |
VB VAT | 1 814 843.00 | 1 814 843.00 | | 1 814 843.00 |
VC Group and associates | 25 546 708.00 | 25 546 708.00 | | 25 546 708.00 |
VG Loans with a maturity of up to one year at origin | 7 955.00 | 7 955.00 | | 7 955.00 |
VH Loans with a maturity of more than one year at origin | 6 179 866.00 | 585 644.00 | 4 674 804.00 | 6 179 866.00 |
VI Group and Associates | 11 104 545.00 | 11 104 545.00 | | 11 104 545.00 |
VJ Loans taken out during the year | 3 777 000.00 | | | 3 777 000.00 |
VK Loans repaid during the year | 383 318.00 | | | 383 318.00 |
VN Other taxes, similar payments | 15 551.00 | 15 551.00 | | 15 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 634.00 | 19 634.00 | | 19 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 311 991.00 | 2 311 991.00 | | 2 311 991.00 |
VS Prepaid expenses | 704 516.00 | 704 516.00 | | 704 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 445 131.00 | 63 241 194.00 | 6 203 937.00 | 69 445 131.00 |
VW VAT | 2 844 809.00 | 2 844 809.00 | | 2 844 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 551 160.00 | 45 956 938.00 | 4 674 804.00 | 51 551 160.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 542 603.00 | | | 542 603.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 474 047.00 | | | 1 474 047.00 |
ST Other accounts | 17 170 787.00 | | | 17 170 787.00 |
XQ Rental, rental and co-ownership charges | 3 506 795.00 | | | 3 506 795.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 9 231 938.00 | | | 9 231 938.00 |
YU External personnel | 69 463.00 | | | 69 463.00 |
YW Business tax | 333 066.00 | | | 333 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 875 669.00 | | | 875 669.00 |
YY Amount of VAT collected | 23 673 088.00 | | | 23 673 088.00 |
YZ Total deductible VAT on goods and services | 19 430 751.00 | | | 19 430 751.00 |
ZE Dividends | 5 951 400.00 | | | 5 951 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 453 030.00 | | | 31 453 030.00 |
