| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 172 968.00 | |
AF Concessions, Patents and Similar Rights | 82 634.00 | 64 356.00 | 18 278.00 | 82 634.00 |
AH Goodwill | 1 125 838.00 | | 1 125 838.00 | 1 125 838.00 |
AN Land | 315 850.00 | | 315 850.00 | 315 850.00 |
AP Buildings | 4 479 952.00 | 2 527 767.00 | 1 952 186.00 | 4 479 952.00 |
AR Technical installations, industrial equipment and tools | 2 070 394.00 | 1 344 440.00 | 725 955.00 | 2 070 394.00 |
AT Other tangible assets | 324 133.00 | 218 303.00 | 105 830.00 | 324 133.00 |
AV Fixed assets in progress | 116 987.00 | | 116 987.00 | 116 987.00 |
BD Other fixed assets | 12 994.00 | 30.00 | 12 964.00 | 12 994.00 |
BH Other financial assets | 60 324.00 | | 60 324.00 | 60 324.00 |
BJ TOTAL (I) | 11 746 606.00 | 4 154 896.00 | 7 591 710.00 | 11 746 606.00 |
BL Raw materials, supplies | 301 351.00 | | 301 351.00 | 301 351.00 |
BT Goods | 10 606 456.00 | 74 634.00 | 10 531 822.00 | 10 606 456.00 |
BV Advances and down payments on orders | 101 765.00 | | 101 765.00 | 101 765.00 |
BX Customers and related accounts | 4 583 115.00 | 113 325.00 | 4 469 790.00 | 4 583 115.00 |
BZ Other receivables | 5 633 047.00 | | 5 633 047.00 | 5 633 047.00 |
CF Cash and cash equivalents | 498 341.00 | | 498 341.00 | 498 341.00 |
CH Prepaid expenses | 269 045.00 | | 269 045.00 | 269 045.00 |
CJ TOTAL (II) | 21 993 120.00 | 187 959.00 | 21 805 161.00 | 21 993 120.00 |
CO Grand total (0 to V) | 33 739 726.00 | 4 342 855.00 | 29 396 871.00 | 33 739 726.00 |
CR Shares due in more than one year | 156 897.00 | | | 156 897.00 |
CU Other investments | 3 157 500.00 | | 3 157 500.00 | 3 157 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 707 760.00 | 2 707 760.00 | | 2 707 760.00 |
DB Share, merger, contribution premiums, etc. | 540 995.00 | 472 678.00 | | 540 995.00 |
DD Legal reserve (1) | 270 776.00 | 270 776.00 | | 270 776.00 |
DG Other reserves | 9 583 778.00 | 8 816 779.00 | | 9 583 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 272 756.00 | 1 195 800.00 | | 2 272 756.00 |
DK Regulated provisions | 135 011.00 | 88 407.00 | | 135 011.00 |
DL TOTAL (I) | 15 511 077.00 | 13 552 199.00 | | 15 511 077.00 |
DP Provisions for Risks | 71 000.00 | 30 000.00 | | 71 000.00 |
DQ Provisions for Expenses | | 63 300.00 | | |
DR TOTAL (IV) | 71 000.00 | 93 300.00 | | 71 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 207.00 | 3 720 458.00 | | 2 406 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 211.00 | 804 998.00 | | 433 211.00 |
DX Trade payables and related accounts | 8 440 376.00 | 7 209 443.00 | | 8 440 376.00 |
DY Tax and social security liabilities | 2 320 867.00 | 1 568 096.00 | | 2 320 867.00 |
DZ Fixed asset liabilities and related accounts | 43 800.00 | | | 43 800.00 |
EA Other liabilities | 170 334.00 | 194 128.00 | | 170 334.00 |
EC TOTAL (IV) | 13 814 794.00 | 13 497 123.00 | | 13 814 794.00 |
EE Grand total (I to V) | 29 396 871.00 | 27 142 622.00 | | 29 396 871.00 |
EG Accrued income and payables due within one year | 12 588 938.00 | 11 993 666.00 | | 12 588 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 664 082.00 | 1 771 957.00 | | 664 082.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 354 392.00 | 1 386 341.00 | | 2 354 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 641 997.00 | 1 347 254.00 | 46 989 251.00 | 45 641 997.00 |
FG Production sold - services | 897 593.00 | 19 981.00 | 917 574.00 | 897 593.00 |
FJ Net sales | 46 539 590.00 | 1 367 234.00 | 47 906 825.00 | 46 539 590.00 |
FM Inventory production | | | -191 632.00 | |
FO Operating subsidies | | | 5 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 234.00 | |
FQ Other income | | | 12 523.00 | |
FR Total operating income (I) | | | 48 030 266.00 | |
FS Purchases of goods (including customs duties) | | | 38 158 118.00 | |
FT Inventory change (goods) | | | -2 040 246.00 | |
FU Purchases of raw materials and other supplies | | | 311 878.00 | |
FV Inventory change (raw materials and supplies) | | | -51 974.00 | |
FW Other purchases and external expenses | | | 4 704 258.00 | |
FX Taxes, duties, and similar payments | | | 482 235.00 | |
FY Salaries and Wages | | | 1 966 119.00 | |
FZ Social Security Contributions | | | 835 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 000.00 | |
GE Other Expenses | | | 7 564.00 | |
GF Total Operating Expenses (II) | | | 45 001 015.00 | |
GG - OPERATING RESULT (I - II) | | | 3 029 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GK Income from other securities and fixed asset receivables | | | 1 315.00 | |
GL Other interest and similar income | | | 30 898.00 | |
GP Total financial income (V) | | | 32 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 133 145.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 133 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 497.00 | 3 813.00 | | 9 497.00 |
HB Exceptional income from capital transactions | 380 161.00 | 100 205.00 | | 380 161.00 |
HC Reversals of provisions and transfers of expenses | 30 090.00 | 105 290.00 | | 30 090.00 |
HD Total exceptional income (VII) | 410 251.00 | 205 495.00 | | 410 251.00 |
HE Exceptional expenses on management operations | 24 860.00 | | | 24 860.00 |
HF Exceptional expenses on capital transactions | 33 972.00 | 100 000.00 | | 33 972.00 |
HG Exceptional depreciation and provisions | 51 895.00 | 48 780.00 | | 51 895.00 |
HH Total exceptional expenses (VIII) | 110 727.00 | 148 780.00 | | 110 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 299 525.00 | 56 715.00 | | 299 525.00 |
HK Income tax | 955 228.00 | 486 365.00 | | 955 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 472 924.00 | 40 954 590.00 | | 48 472 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 200 168.00 | 39 758 791.00 | | 46 200 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 272 756.00 | 1 195 800.00 | | 2 272 756.00 |
HP References: Equipment leasing | 62 069.00 | 66 781.00 | | 62 069.00 |
R1 Income Statement - Premiums - Earned Contributions | -29 744.00 | | | -29 744.00 |
R4 Income statement - Result for the financial year | 1 625.00 | 13 844.00 | | 1 625.00 |
R5 Net income of consolidated companies | 2 352 768.00 | 1 372 497.00 | | 2 352 768.00 |
R6 Group Income (Consolidated Net Income) | 2 354 392.00 | 1 386 341.00 | | 2 354 392.00 |
R8 Net income, group share (parent company share) | 2 354 392.00 | 1 386 341.00 | | 2 354 392.00 |
| |
| 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 | 11 646 589.00 | | 209 700.00 | 11 646 589.00 |
I3 DECREASES Total Financial Fixed Assets | 32.00 | | 3 230 818.00 | 32.00 |
I4 DECREASES Grand Total | 32.00 | 109 650.00 | 11 746 606.00 | 32.00 |
IO DECREASES Total including other intangible assets | | | 1 208 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 650.00 | 7 307 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 192 298.00 | | 16 173.00 | 1 192 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 226 287.00 | | 190 679.00 | 7 226 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228 003.00 | | 2 847.00 | 3 228 003.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 772 314.00 | 458 230.00 | 75 678.00 | 3 772 314.00 |
PE DEPRECIATION Total including other intangible assets | 53 902.00 | 10 454.00 | | 53 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 718 412.00 | 447 776.00 | 75 678.00 | 3 718 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 30.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 407.00 | 51 895.00 | 5 290.00 | 88 407.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 93 300.00 | 71 000.00 | 93 300.00 | 93 300.00 |
6N Inventories and work in progress | 23 830.00 | 66 743.00 | 15 939.00 | 23 830.00 |
6T Receivables | 93 381.00 | 31 242.00 | 11 298.00 | 93 381.00 |
7B Total provisions for depreciation | 117 211.00 | 98 015.00 | 27 237.00 | 117 211.00 |
7C Grand total | 298 918.00 | 220 910.00 | 125 828.00 | 298 918.00 |
UE of which provisions and reversals: - Operating | | 168 985.00 | 95 737.00 | |
UG - Financial | | 30.00 | | |
UJ - Exceptional | | 51 895.00 | 30 090.00 | |
| |
| 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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 8 440 376.00 | 8 440 376.00 | | 8 440 376.00 |
8C Staff and Related Accounts | 968 663.00 | 968 663.00 | | 968 663.00 |
8D Social Security and Other Social Organizations | 592 592.00 | 592 592.00 | | 592 592.00 |
8E Income Taxes | 360 324.00 | 360 324.00 | | 360 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 800.00 | 43 800.00 | | 43 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 334.00 | 170 334.00 | | 170 334.00 |
UT Other financial assets | 60 324.00 | | 60 324.00 | 60 324.00 |
UX Other trade receivables | 4 426 218.00 | 4 426 218.00 | | 4 426 218.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 8 541.00 | 8 541.00 | | 8 541.00 |
VA Doubtful or disputed receivables | 156 897.00 | | 156 897.00 | 156 897.00 |
VB VAT | 298 045.00 | 298 045.00 | | 298 045.00 |
VC Group and associates | 4 669 946.00 | 4 669 946.00 | | 4 669 946.00 |
VG Loans with a maturity of up to one year at origin | 686 238.00 | 686 238.00 | | 686 238.00 |
VH Loans with a maturity of more than one year at origin | 1 719 968.00 | 543 346.00 | 799 854.00 | 1 719 968.00 |
VI Group and Associates | 133 211.00 | 133 211.00 | | 133 211.00 |
VJ Loans taken out during the year | 223 350.00 | | | 223 350.00 |
VK Loans repaid during the year | 623 171.00 | | | 623 171.00 |
VP Miscellaneous | 2 231.00 | 2 231.00 | | 2 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 932.00 | 93 932.00 | | 93 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651 334.00 | 651 334.00 | | 651 334.00 |
VS Prepaid expenses | 269 045.00 | 269 045.00 | | 269 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 545 531.00 | 10 328 310.00 | 217 221.00 | 10 545 531.00 |
VW VAT | 305 356.00 | 305 356.00 | | 305 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 814 794.00 | 12 638 172.00 | 799 854.00 | 13 814 794.00 |
| |
| 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 | 316 188.00 | 274 033.00 | | 316 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 347 322.00 | 256 884.00 | | 347 322.00 |
ST Other accounts | 2 369 649.00 | 2 077 603.00 | | 2 369 649.00 |
XQ Rental, rental and co-ownership charges | 269 177.00 | 251 135.00 | | 269 177.00 |
YQ Equipment leasing commitment | 99 925.00 | 113 571.00 | | 99 925.00 |
YS Bills discounted but not yet due | 1 651 888.00 | 2 244 204.00 | | 1 651 888.00 |
YT Subcontracting | 1 467 957.00 | 1 574 680.00 | | 1 467 957.00 |
YU External personnel | 250 153.00 | 166 921.00 | | 250 153.00 |
YW Business tax | 166 047.00 | 151 636.00 | | 166 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 482 235.00 | 425 669.00 | | 482 235.00 |
YY Amount of VAT collected | 6 516 229.00 | 5 471 748.00 | | 6 516 229.00 |
YZ Total deductible VAT on goods and services | 4 111 442.00 | 3 253 814.00 | | 4 111 442.00 |
ZE Dividends | | 360 483.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 704 258.00 | 4 327 223.00 | | 4 704 258.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
