| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 754.00 | 47 569.00 | 16 185.00 | 63 754.00 |
AH Goodwill | 2 894 879.00 | | 2 894 879.00 | 2 894 879.00 |
AJ Other Intangible Assets | 202 469.00 | 202 469.00 | | 202 469.00 |
AN Land | 1 492 445.00 | 267 816.00 | 1 224 629.00 | 1 492 445.00 |
AP Buildings | 21 147 252.00 | 17 960 176.00 | 3 187 075.00 | 21 147 252.00 |
AR Technical installations, industrial equipment and tools | 6 553 430.00 | 5 308 356.00 | 1 245 073.00 | 6 553 430.00 |
AT Other tangible assets | 6 330 292.00 | 3 787 950.00 | 2 542 341.00 | 6 330 292.00 |
AV Fixed assets in progress | 2 263 350.00 | | 2 263 350.00 | 2 263 350.00 |
BB Receivables related to investments | 341 774.00 | | 341 774.00 | 341 774.00 |
BD Other fixed assets | 98 149.00 | | 98 149.00 | 98 149.00 |
BH Other financial assets | 28 327.00 | | 28 327.00 | 28 327.00 |
BJ TOTAL (I) | 43 680 147.00 | 27 574 339.00 | 16 105 808.00 | 43 680 147.00 |
BL Raw materials, supplies | 106 371.00 | | 106 371.00 | 106 371.00 |
BT Goods | 10 620 383.00 | 146 775.00 | 10 473 608.00 | 10 620 383.00 |
BX Customers and related accounts | 221 285.00 | 28 237.00 | 193 048.00 | 221 285.00 |
BZ Other receivables | 3 436 459.00 | | 3 436 459.00 | 3 436 459.00 |
CD Marketable securities | 5 863.00 | | 5 863.00 | 5 863.00 |
CF Cash and cash equivalents | 4 225 777.00 | | 4 225 777.00 | 4 225 777.00 |
CH Prepaid expenses | 320 824.00 | | 320 824.00 | 320 824.00 |
CJ TOTAL (II) | 18 936 966.00 | 175 012.00 | 18 761 954.00 | 18 936 966.00 |
CO Grand total (0 to V) | 62 617 113.00 | 27 749 351.00 | 34 867 762.00 | 62 617 113.00 |
CP Shares due in less than one year | 370 102.00 | | | 370 102.00 |
CU Other investments | 2 264 021.00 | | 2 264 021.00 | 2 264 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 5 826 586.00 | | | 5 826 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889 871.00 | | | 3 889 871.00 |
DL TOTAL (I) | 10 816 457.00 | | | 10 816 457.00 |
DP Provisions for Risks | 552 919.00 | | | 552 919.00 |
DR TOTAL (IV) | 552 919.00 | | | 552 919.00 |
DU Loans and Debts from Credit Institutions (3) | 11 887 459.00 | | | 11 887 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 274.00 | | | 1 488 274.00 |
DW Advances and down payments received on current orders | 148 678.00 | | | 148 678.00 |
DX Trade payables and related accounts | 5 863 015.00 | | | 5 863 015.00 |
DY Tax and social security liabilities | 3 856 391.00 | | | 3 856 391.00 |
EA Other liabilities | 128 023.00 | | | 128 023.00 |
EB Prepaid income (2) | 126 543.00 | | | 126 543.00 |
EC TOTAL (IV) | 23 498 385.00 | | | 23 498 385.00 |
EE Grand total (I to V) | 34 867 762.00 | | | 34 867 762.00 |
EG Accrued income and payables due within one year | 17 496 420.00 | | | 17 496 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 192 704.00 | | | 2 192 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 688 657.00 | | 102 688 657.00 | 102 688 657.00 |
FD Production sold - goods | 11 492 904.00 | | 11 492 904.00 | 11 492 904.00 |
FG Production sold - services | 2 666 901.00 | | 2 666 901.00 | 2 666 901.00 |
FJ Net sales | 116 848 462.00 | | 116 848 462.00 | 116 848 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 365 157.00 | |
FQ Other income | | | 24 327.00 | |
FR Total operating income (I) | | | 117 237 947.00 | |
FS Purchases of goods (including customs duties) | | | 85 846 594.00 | |
FT Inventory change (goods) | | | 308 325.00 | |
FU Purchases of raw materials and other supplies | | | 914 029.00 | |
FV Inventory change (raw materials and supplies) | | | -16 950.00 | |
FW Other purchases and external expenses | | | 9 074 184.00 | |
FX Taxes, duties, and similar payments | | | 1 750 432.00 | |
FY Salaries and Wages | | | 8 327 824.00 | |
FZ Social Security Contributions | | | 3 315 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 824.00 | |
GE Other Expenses | | | 28 507.00 | |
GF Total Operating Expenses (II) | | | 111 500 432.00 | |
GG - OPERATING RESULT (I - II) | | | 5 737 514.00 | |
GH Attributed profit or transferred loss (III) | | | 5 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 754.00 | |
GK Income from other securities and fixed asset receivables | | | 2 313.00 | |
GL Other interest and similar income | | | 179 324.00 | |
GP Total financial income (V) | | | 229 392.00 | |
GR Interest and similar expenses | | | 168 918.00 | |
GU Total financial expenses (VI) | | | 168 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 803 587.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 298.00 | | | 197 298.00 |
A4 Equity method investments | 11 647.00 | | | 11 647.00 |
HA Exceptional income from management transactions | 64 824.00 | | | 64 824.00 |
HB Exceptional income from capital transactions | 321 312.00 | | | 321 312.00 |
HD Total exceptional income (VII) | 386 136.00 | | | 386 136.00 |
HE Exceptional expenses on management operations | 21 305.00 | | | 21 305.00 |
HF Exceptional expenses on capital transactions | 46 864.00 | | | 46 864.00 |
HG Exceptional depreciation and provisions | 339 735.00 | | | 339 735.00 |
HH Total exceptional expenses (VIII) | 407 905.00 | | | 407 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 768.00 | | | -21 768.00 |
HJ Employee participation in company results | 899 125.00 | | | 899 125.00 |
HK Income tax | 992 823.00 | | | 992 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 859 075.00 | | | 117 859 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 969 204.00 | | | 113 969 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 889 871.00 | | | 3 889 871.00 |
HP References: Equipment leasing | 5 010.00 | | | 5 010.00 |
| |
| 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 | 40 478 093.00 | | 4 330 912.00 | 40 478 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 080.00 | 2 732 273.00 | |
I4 DECREASES Grand Total | | 1 128 858.00 | 43 680 147.00 | |
IO DECREASES Total including other intangible assets | | | 3 161 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086 778.00 | 37 786 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 161 103.00 | | | 3 161 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 931 839.00 | | 3 941 710.00 | 34 931 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 151.00 | | 389 202.00 | 2 385 151.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 877 853.00 | 1 778 480.00 | 1 081 994.00 | 26 877 853.00 |
PE DEPRECIATION Total including other intangible assets | 245 436.00 | 4 603.00 | | 245 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 632 417.00 | 1 773 877.00 | 1 081 994.00 | 26 632 417.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 186 552.00 | 366 367.00 | | 186 552.00 |
7C Grand total | 186 552.00 | 366 367.00 | | 186 552.00 |
UE of which provisions and reversals: - Operating | | 115 824.00 | | |
UJ - Exceptional | | 250 543.00 | | |
| |
| 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 | 1 488 247.00 | 887 012.00 | 601 235.00 | 1 488 247.00 |
8B Suppliers and Related Accounts | 5 863 016.00 | 5 863 016.00 | | 5 863 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 051.00 | 128 051.00 | | 128 051.00 |
8L Deferred income | 126 543.00 | 126 543.00 | | 126 543.00 |
UL Receivables related to investments | 341 775.00 | 341 775.00 | | 341 775.00 |
UT Other financial assets | 28 328.00 | 28 328.00 | | 28 328.00 |
UX Other trade receivables | 221 285.00 | 221 285.00 | | 221 285.00 |
VG Loans with a maturity of up to one year at origin | 4 892 704.00 | 4 892 704.00 | | 4 892 704.00 |
VH Loans with a maturity of more than one year at origin | 6 994 755.00 | 1 742 703.00 | 4 082 866.00 | 6 994 755.00 |
VJ Loans taken out during the year | 4 040 854.00 | | | 4 040 854.00 |
VP Miscellaneous | 3 436 460.00 | 3 436 460.00 | | 3 436 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 856 392.00 | 3 856 392.00 | | 3 856 392.00 |
VS Prepaid expenses | 320 824.00 | 320 824.00 | | 320 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 348 672.00 | 4 348 672.00 | | 4 348 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 349 707.00 | 17 496 420.00 | 4 684 101.00 | 23 349 707.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 349.00 | | | 349.00 |
