| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 403.00 | 123 330.00 | 3 073.00 | 126 403.00 |
AH Goodwill | 1 837 781.00 | | 1 837 781.00 | 1 837 781.00 |
AN Land | 886 914.00 | 151 898.00 | 735 016.00 | 886 914.00 |
AP Buildings | 8 650 713.00 | 4 639 206.00 | 4 011 507.00 | 8 650 713.00 |
AR Technical installations, industrial equipment and tools | 1 082 446.00 | 959 962.00 | 122 484.00 | 1 082 446.00 |
AT Other tangible assets | 2 657 069.00 | 1 750 787.00 | 906 282.00 | 2 657 069.00 |
AV Fixed assets in progress | 31 118.00 | | 31 118.00 | 31 118.00 |
BB Receivables related to investments | 541 138.00 | | 541 138.00 | 541 138.00 |
BD Other fixed assets | 3 849.00 | | 3 849.00 | 3 849.00 |
BH Other financial assets | 38 574.00 | | 38 574.00 | 38 574.00 |
BJ TOTAL (I) | 16 214 621.00 | 7 834 260.00 | 8 380 361.00 | 16 214 621.00 |
BT Goods | 13 248 840.00 | 582 520.00 | 12 666 320.00 | 13 248 840.00 |
BX Customers and related accounts | 1 963 511.00 | 86 252.00 | 1 877 259.00 | 1 963 511.00 |
BZ Other receivables | 2 405 904.00 | | 2 405 904.00 | 2 405 904.00 |
CF Cash and cash equivalents | 831 428.00 | | 831 428.00 | 831 428.00 |
CH Prepaid expenses | 69 124.00 | | 69 124.00 | 69 124.00 |
CJ TOTAL (II) | 18 518 807.00 | 668 772.00 | 17 850 035.00 | 18 518 807.00 |
CO Grand total (0 to V) | 34 733 428.00 | 8 503 031.00 | 26 230 396.00 | 34 733 428.00 |
CU Other investments | 358 616.00 | 209 076.00 | 149 540.00 | 358 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 720.00 | | | 774 720.00 |
DB Share, merger, contribution premiums, etc. | 55 621.00 | | | 55 621.00 |
DD Legal reserve (1) | 77 472.00 | | | 77 472.00 |
DE Statutory or contractual reserves | 3 104 036.00 | | | 3 104 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 984.00 | | | 149 984.00 |
DL TOTAL (I) | 4 161 832.00 | | | 4 161 832.00 |
DQ Provisions for Expenses | 529 801.00 | | | 529 801.00 |
DR TOTAL (IV) | 529 801.00 | | | 529 801.00 |
DU Loans and Debts from Credit Institutions (3) | 11 851 467.00 | | | 11 851 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 477 517.00 | | | 1 477 517.00 |
DX Trade payables and related accounts | 5 246 018.00 | | | 5 246 018.00 |
DY Tax and social security liabilities | 2 716 886.00 | | | 2 716 886.00 |
DZ Fixed asset liabilities and related accounts | 67 035.00 | | | 67 035.00 |
EA Other liabilities | 158 228.00 | | | 158 228.00 |
EB Prepaid income (2) | 21 612.00 | | | 21 612.00 |
EC TOTAL (IV) | 21 538 763.00 | | | 21 538 763.00 |
EE Grand total (I to V) | 26 230 396.00 | | | 26 230 396.00 |
EG Accrued income and payables due within one year | 19 584 887.00 | | | 19 584 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 064 244.00 | | | 9 064 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 077 170.00 | 22 904.00 | 24 100 074.00 | 24 077 170.00 |
FG Production sold - services | 364 821.00 | | 364 821.00 | 364 821.00 |
FJ Net sales | 24 441 991.00 | 22 904.00 | 24 464 895.00 | 24 441 991.00 |
FN Capitalized production | | | 28 583.00 | |
FO Operating subsidies | | | 14 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 828.00 | |
FQ Other income | | | 3 481.00 | |
FR Total operating income (I) | | | 24 661 407.00 | |
FS Purchases of goods (including customs duties) | | | 16 412 821.00 | |
FT Inventory change (goods) | | | -1 122 508.00 | |
FW Other purchases and external expenses | | | 3 079 369.00 | |
FX Taxes, duties, and similar payments | | | 527 782.00 | |
FY Salaries and Wages | | | 3 514 590.00 | |
FZ Social Security Contributions | | | 1 340 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 799.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 873.00 | |
GE Other Expenses | | | 157 615.00 | |
GF Total Operating Expenses (II) | | | 24 637 530.00 | |
GG - OPERATING RESULT (I - II) | | | 23 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 454.00 | |
GL Other interest and similar income | | | 378.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 484.00 | |
GP Total financial income (V) | | | 45 316.00 | |
GQ Financial allocations to depreciation and provisions | | | 153 562.00 | |
GR Interest and similar expenses | | | 105 978.00 | |
GU Total financial expenses (VI) | | | 259 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 98 435.00 | | | 98 435.00 |
HA Exceptional income from management transactions | 5 460.00 | | | 5 460.00 |
HB Exceptional income from capital transactions | 28 370.00 | | | 28 370.00 |
HC Reversals of provisions and transfers of expenses | 628 836.00 | | | 628 836.00 |
HD Total exceptional income (VII) | 662 666.00 | | | 662 666.00 |
HE Exceptional expenses on management operations | 90 222.00 | | | 90 222.00 |
HF Exceptional expenses on capital transactions | 16 463.00 | | | 16 463.00 |
HG Exceptional depreciation and provisions | 100 119.00 | | | 100 119.00 |
HH Total exceptional expenses (VIII) | 206 803.00 | | | 206 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 862.00 | | | 455 862.00 |
HJ Employee participation in company results | 13 306.00 | | | 13 306.00 |
HK Income tax | 102 226.00 | | | 102 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 369 389.00 | | | 25 369 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 219 405.00 | | | 25 219 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 984.00 | | | 149 984.00 |
| |
| 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 | 14 872 471.00 | | 1 515 205.00 | 14 872 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 942 177.00 | |
I4 DECREASES Grand Total | 71 000.00 | 102 055.00 | 16 214 621.00 | 71 000.00 |
IO DECREASES Total including other intangible assets | | | 1 964 184.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 000.00 | 102 055.00 | 13 308 260.00 | 71 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 962 384.00 | | 1 800.00 | 1 962 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 308 012.00 | | 1 173 303.00 | 12 308 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 076.00 | | 340 101.00 | 602 076.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 71 000.00 | | | 71 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 103 977.00 | 606 799.00 | 85 592.00 | 7 103 977.00 |
PE DEPRECIATION Total including other intangible assets | 118 335.00 | 4 995.00 | | 118 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 985 642.00 | 601 804.00 | 85 592.00 | 6 985 642.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 484.00 | | 37 484.00 | 37 484.00 |
3Z Total regulated provisions | 1 700.00 | 1 088.00 | 2 788.00 | 1 700.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 462 401.00 | 99 031.00 | 31 631.00 | 462 401.00 |
6N Inventories and work in progress | 481 456.00 | 120 826.00 | 19 762.00 | 481 456.00 |
6T Receivables | 86 205.00 | 47.00 | | 86 205.00 |
7B Total provisions for depreciation | 660 659.00 | 274 435.00 | 57 246.00 | 660 659.00 |
7C Grand total | 1 124 760.00 | 374 553.00 | 91 665.00 | 1 124 760.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 120 873.00 | 51 393.00 | |
UG - Financial | | 153 562.00 | 37 484.00 | |
UJ - Exceptional | | 100 119.00 | 2 788.00 | |
| |
| 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 | 1 477 517.00 | 1 427 517.00 | 50 000.00 | 1 477 517.00 |
8B Suppliers and Related Accounts | 5 246 018.00 | 5 246 018.00 | | 5 246 018.00 |
8C Staff and Related Accounts | 579 663.00 | 579 663.00 | | 579 663.00 |
8D Social Security and Other Social Organizations | 1 639 499.00 | 1 639 499.00 | | 1 639 499.00 |
8E Income Taxes | 33 117.00 | 33 117.00 | | 33 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 035.00 | 67 035.00 | | 67 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 228.00 | 158 228.00 | | 158 228.00 |
8L Deferred income | 21 612.00 | 21 612.00 | | 21 612.00 |
UL Receivables related to investments | 541 138.00 | | 541 138.00 | 541 138.00 |
UT Other financial assets | 38 574.00 | | 38 574.00 | 38 574.00 |
UX Other trade receivables | 1 963 511.00 | 1 963 511.00 | | 1 963 511.00 |
VB VAT | 282 451.00 | 282 451.00 | | 282 451.00 |
VG Loans with a maturity of up to one year at origin | 9 085 304.00 | 9 085 304.00 | | 9 085 304.00 |
VH Loans with a maturity of more than one year at origin | 2 766 163.00 | 862 287.00 | 1 684 352.00 | 2 766 163.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 935 878.00 | | | 935 878.00 |
VM Income taxes | 720 756.00 | 720 756.00 | | 720 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 727.00 | 218 727.00 | | 218 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 402 697.00 | 1 402 697.00 | | 1 402 697.00 |
VS Prepaid expenses | 69 124.00 | 69 124.00 | | 69 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 251.00 | 4 438 539.00 | 579 712.00 | 5 018 251.00 |
VW VAT | 245 881.00 | 245 881.00 | | 245 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 538 763.00 | 19 584 887.00 | 1 734 352.00 | 21 538 763.00 |
| |
| 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 | 351 916.00 | | | 351 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 162.00 | | | 28 162.00 |
ST Other accounts | 1 845 658.00 | | | 1 845 658.00 |
XQ Rental, rental and co-ownership charges | 768 787.00 | | | 768 787.00 |
YT Subcontracting | 2 229.00 | | | 2 229.00 |
YU External personnel | 434 534.00 | | | 434 534.00 |
YW Business tax | 175 865.00 | | | 175 865.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 527 782.00 | | | 527 782.00 |
YY Amount of VAT collected | 4 315 513.00 | | | 4 315 513.00 |
YZ Total deductible VAT on goods and services | 3 394 481.00 | | | 3 394 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 079 369.00 | | | 3 079 369.00 |
| |
| 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 | 145.00 | | | 145.00 |
