| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 97 786.00 | 95 599.00 | 2 186.00 | 97 786.00 |
AH Goodwill | 1 935 032.00 | | 1 935 032.00 | 1 935 032.00 |
AP Buildings | 461 560.00 | 30 746.00 | 430 814.00 | 461 560.00 |
AR Technical installations, industrial equipment and tools | 2 509 123.00 | 808 534.00 | 1 700 589.00 | 2 509 123.00 |
AT Other tangible assets | 2 318 307.00 | 708 784.00 | 1 609 522.00 | 2 318 307.00 |
BB Receivables related to investments | 603 335.00 | | 603 335.00 | 603 335.00 |
BF Loans | 10 650.00 | | 10 650.00 | 10 650.00 |
BH Other financial assets | 24 922.00 | | 24 922.00 | 24 922.00 |
BJ TOTAL (I) | 8 470 975.00 | 1 643 664.00 | 6 827 311.00 | 8 470 975.00 |
BT Goods | 3 766 073.00 | | 3 766 073.00 | 3 766 073.00 |
BV Advances and down payments on orders | 383 136.00 | | 383 136.00 | 383 136.00 |
BX Customers and related accounts | 129 137.00 | 21 971.00 | 107 166.00 | 129 137.00 |
BZ Other receivables | 1 188 075.00 | 20 626.00 | 1 167 449.00 | 1 188 075.00 |
CD Marketable securities | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 880 394.00 | | 880 394.00 | 880 394.00 |
CH Prepaid expenses | 82 414.00 | | 82 414.00 | 82 414.00 |
CJ TOTAL (II) | 6 433 732.00 | 42 597.00 | 6 391 135.00 | 6 433 732.00 |
CO Grand total (0 to V) | 14 904 707.00 | 1 686 260.00 | 13 218 447.00 | 14 904 707.00 |
CR Shares due in more than one year | 24 522.00 | | | 24 522.00 |
CU Other investments | 510 260.00 | | 510 260.00 | 510 260.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
DD Legal reserve (1) | 147 600.00 | 147 600.00 | | 147 600.00 |
DG Other reserves | 442 329.00 | 922 322.00 | | 442 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 241.00 | 264 107.00 | | 576 241.00 |
DL TOTAL (I) | 2 642 170.00 | 2 810 029.00 | | 2 642 170.00 |
DP Provisions for Risks | 135 296.00 | 181 196.00 | | 135 296.00 |
DR TOTAL (IV) | 135 296.00 | 181 196.00 | | 135 296.00 |
DU Loans and Debts from Credit Institutions (3) | 5 245 379.00 | 5 357 553.00 | | 5 245 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 653.00 | 23 540.00 | | 206 653.00 |
DW Advances and down payments received on current orders | 27 715.00 | 23 111.00 | | 27 715.00 |
DX Trade payables and related accounts | 3 627 392.00 | 3 929 689.00 | | 3 627 392.00 |
DY Tax and social security liabilities | 1 210 316.00 | 1 075 256.00 | | 1 210 316.00 |
EA Other liabilities | 121 688.00 | 90 485.00 | | 121 688.00 |
EB Prepaid income (2) | 1 838.00 | 6 008.00 | | 1 838.00 |
EC TOTAL (IV) | 10 440 981.00 | 10 505 641.00 | | 10 440 981.00 |
EE Grand total (I to V) | 13 218 447.00 | 13 496 867.00 | | 13 218 447.00 |
EG Accrued income and payables due within one year | 6 990 768.00 | 6 751 286.00 | | 6 990 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518 652.00 | 330 863.00 | | 518 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 212 780.00 | | 49 212 780.00 | 49 212 780.00 |
FD Production sold - goods | 13 452.00 | | 13 452.00 | 13 452.00 |
FG Production sold - services | 860 269.00 | | 860 269.00 | 860 269.00 |
FJ Net sales | 50 086 500.00 | | 50 086 500.00 | 50 086 500.00 |
FO Operating subsidies | | | 17 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 500.00 | |
FQ Other income | | | 5 787.00 | |
FR Total operating income (I) | | | 50 435 204.00 | |
FS Purchases of goods (including customs duties) | | | 40 025 704.00 | |
FT Inventory change (goods) | | | -22 809.00 | |
FU Purchases of raw materials and other supplies | | | 111 836.00 | |
FW Other purchases and external expenses | | | 4 217 958.00 | |
FX Taxes, duties, and similar payments | | | 571 202.00 | |
FY Salaries and Wages | | | 3 071 284.00 | |
FZ Social Security Contributions | | | 883 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 641 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 597.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 947.00 | |
GF Total Operating Expenses (II) | | | 49 564 362.00 | |
GG - OPERATING RESULT (I - II) | | | 870 842.00 | |
GH Attributed profit or transferred loss (III) | | | 4 652.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 184.00 | |
GK Income from other securities and fixed asset receivables | | | 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 155.00 | |
GR Interest and similar expenses | | | 73 901.00 | |
GU Total financial expenses (VI) | | | 73 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 815.00 | 115 818.00 | | 221 815.00 |
A4 Equity method investments | 2 352.00 | 1 163.00 | | 2 352.00 |
HA Exceptional income from management transactions | 137 945.00 | 5 016.00 | | 137 945.00 |
HB Exceptional income from capital transactions | 4 000.00 | 18 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 141 945.00 | 23 016.00 | | 141 945.00 |
HE Exceptional expenses on management operations | 30 112.00 | 26 912.00 | | 30 112.00 |
HF Exceptional expenses on capital transactions | 3 273.00 | 9 605.00 | | 3 273.00 |
HH Total exceptional expenses (VIII) | 33 385.00 | 36 518.00 | | 33 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 559.00 | -13 501.00 | | 108 559.00 |
HJ Employee participation in company results | 171 285.00 | 41 399.00 | | 171 285.00 |
HK Income tax | 166 782.00 | -31 105.00 | | 166 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 585 956.00 | 48 476 291.00 | | 50 585 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 009 715.00 | 48 212 183.00 | | 50 009 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 241.00 | 264 107.00 | | 576 241.00 |
| |
| 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 | 8 206 589.00 | | 275 629.00 | 8 206 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 856.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 862.00 | 1 149 167.00 | |
I4 DECREASES Grand Total | | 11 243.00 | 8 470 975.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 381.00 | 5 288 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 818.00 | | | 2 032 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 142 286.00 | | 153 085.00 | 5 142 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 485.00 | | 122 544.00 | 1 031 485.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 005 596.00 | 641 176.00 | 3 108.00 | 1 005 596.00 |
PE DEPRECIATION Total including other intangible assets | 91 152.00 | 4 448.00 | | 91 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 914 444.00 | 636 729.00 | 3 108.00 | 914 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 181 196.00 | | 45 900.00 | 181 196.00 |
6T Receivables | 29 231.00 | 21 971.00 | 29 231.00 | 29 231.00 |
6X Other provisions for depreciation | 28 554.00 | 20 626.00 | 28 554.00 | 28 554.00 |
7B Total provisions for depreciation | 57 784.00 | 42 597.00 | 57 785.00 | 57 784.00 |
7C Grand total | 238 980.00 | 42 597.00 | 103 685.00 | 238 980.00 |
UE of which provisions and reversals: - Operating | | 42 597.00 | 103 684.00 | |
| |
| 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 | 24 514.00 | 24 514.00 | | 24 514.00 |
8B Suppliers and Related Accounts | 3 627 392.00 | 3 627 392.00 | | 3 627 392.00 |
8C Staff and Related Accounts | 458 906.00 | 458 906.00 | | 458 906.00 |
8D Social Security and Other Social Organizations | 251 816.00 | 251 816.00 | | 251 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 688.00 | 121 688.00 | | 121 688.00 |
8L Deferred income | 1 838.00 | 1 838.00 | | 1 838.00 |
UL Receivables related to investments | 603 335.00 | | 603 335.00 | 603 335.00 |
UP Loans | 10 650.00 | | 10 650.00 | 10 650.00 |
UT Other financial assets | 24 922.00 | | 24 922.00 | 24 922.00 |
UX Other trade receivables | 104 615.00 | 104 615.00 | | 104 615.00 |
UY Staff and related accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
UZ Social Security, other social security organizations | 2 993.00 | 2 998.00 | | 2 993.00 |
VA Doubtful or disputed receivables | 24 522.00 | | 24 522.00 | 24 522.00 |
VB VAT | 133 170.00 | 133 170.00 | | 133 170.00 |
VC Group and associates | 827 258.00 | 827 258.00 | | 827 258.00 |
VG Loans with a maturity of up to one year at origin | 519 017.00 | 519 017.00 | | 519 017.00 |
VH Loans with a maturity of more than one year at origin | 4 726 362.00 | 1 276 150.00 | 1 698 962.00 | 4 726 362.00 |
VI Group and Associates | 182 139.00 | 182 139.00 | | 182 139.00 |
VJ Loans taken out during the year | 970 661.00 | | | 970 661.00 |
VK Loans repaid during the year | 1 270 989.00 | | | 1 270 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 465 211.00 | 465 211.00 | | 465 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 221 276.00 | 221 276.00 | | 221 276.00 |
VS Prepaid expenses | 82 414.00 | 82 414.00 | | 82 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 038 533.00 | 1 375 104.00 | 663 429.00 | 2 038 533.00 |
VW VAT | 34 383.00 | 34 383.00 | | 34 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 413 265.00 | 6 963 053.00 | 1 698 962.00 | 10 413 265.00 |
