| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 94 628.00 | 40 953.00 | 53 674.00 | 94 628.00 |
AF Concessions, Patents and Similar Rights | 1 897 824.00 | 243 516.00 | 1 654 307.00 | 1 897 824.00 |
AH Goodwill | 1 785 523.00 | | 1 785 523.00 | 1 785 523.00 |
AJ Other Intangible Assets | 1 054 883.00 | 1 030 486.00 | 24 396.00 | 1 054 883.00 |
AL Advances and down payments on intangible assets. | 204 888.00 | | 204 888.00 | 204 888.00 |
AN Land | 2 671 536.00 | 829 691.00 | 1 841 844.00 | 2 671 536.00 |
AP Buildings | 10 724 288.00 | 3 615 832.00 | 7 108 455.00 | 10 724 288.00 |
AR Technical installations, industrial equipment and tools | 9 028 763.00 | 4 292 856.00 | 4 735 906.00 | 9 028 763.00 |
AT Other tangible assets | 14 564 000.00 | 11 067 210.00 | 3 496 789.00 | 14 564 000.00 |
AV Fixed assets in progress | 1 594 062.00 | | 1 594 062.00 | 1 594 062.00 |
AX Advances and down payments | 9 340.00 | | 9 340.00 | 9 340.00 |
BF Loans | 5 302 732.00 | | 5 302 732.00 | 5 302 732.00 |
BH Other financial assets | 3 895.00 | | 3 895.00 | 3 895.00 |
BJ TOTAL (I) | 50 756 815.00 | 21 195 511.00 | 29 561 303.00 | 50 756 815.00 |
BL Raw materials, supplies | 481 867.00 | | 481 867.00 | 481 867.00 |
BT Goods | 11 076 019.00 | 115 762.00 | 10 960 257.00 | 11 076 019.00 |
BV Advances and down payments on orders | 223 583.00 | | 223 583.00 | 223 583.00 |
BX Customers and related accounts | 2 911 793.00 | 93 392.00 | 2 818 400.00 | 2 911 793.00 |
BZ Other receivables | 24 912 180.00 | | 24 912 180.00 | 24 912 180.00 |
CF Cash and cash equivalents | 1 324 182.00 | | 1 324 182.00 | 1 324 182.00 |
CH Prepaid expenses | 249 723.00 | | 249 723.00 | 249 723.00 |
CJ TOTAL (II) | 41 179 350.00 | 209 154.00 | 40 970 195.00 | 41 179 350.00 |
CO Grand total (0 to V) | 91 936 165.00 | 21 404 666.00 | 70 531 499.00 | 91 936 165.00 |
CU Other investments | 1 796 629.00 | 51 271.00 | 1 745 358.00 | 1 796 629.00 |
CX Development or Research and Development Expenses | 23 818.00 | 23 691.00 | 126.00 | 23 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 232 314.00 | 9 232 314.00 | | 9 232 314.00 |
DB Share, merger, contribution premiums, etc. | 28 212.00 | 28 212.00 | | 28 212.00 |
DD Legal reserve (1) | 923 231.00 | 923 231.00 | | 923 231.00 |
DG Other reserves | 6 952 888.00 | 5 167 956.00 | | 6 952 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 737 924.00 | 5 421 292.00 | | 8 737 924.00 |
DJ Investment subsidies | 100 000.00 | 100 000.00 | | 100 000.00 |
DL TOTAL (I) | 25 974 570.00 | 20 873 006.00 | | 25 974 570.00 |
DQ Provisions for Expenses | 1 642 386.00 | 1 632 488.00 | | 1 642 386.00 |
DR TOTAL (IV) | 1 642 386.00 | 1 632 488.00 | | 1 642 386.00 |
DU Loans and Debts from Credit Institutions (3) | 2 543 923.00 | 3 900 370.00 | | 2 543 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911 070.00 | 1 033 597.00 | | 1 911 070.00 |
DX Trade payables and related accounts | 22 261 344.00 | 21 403 674.00 | | 22 261 344.00 |
DY Tax and social security liabilities | 7 445 630.00 | 5 713 665.00 | | 7 445 630.00 |
DZ Fixed asset liabilities and related accounts | 909 374.00 | 1 053 283.00 | | 909 374.00 |
EA Other liabilities | 7 843 198.00 | 7 612 068.00 | | 7 843 198.00 |
EC TOTAL (IV) | 42 914 541.00 | 40 716 660.00 | | 42 914 541.00 |
EE Grand total (I to V) | 70 531 499.00 | 63 222 155.00 | | 70 531 499.00 |
EG Accrued income and payables due within one year | 41 508 498.00 | 37 954 169.00 | | 41 508 498.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 844 584.00 | 3 086 070.00 | 194 930 654.00 | 191 844 584.00 |
FG Production sold - services | 3 662 746.00 | 122 188.00 | 3 784 935.00 | 3 662 746.00 |
FJ Net sales | 195 507 331.00 | 3 208 258.00 | 198 715 589.00 | 195 507 331.00 |
FO Operating subsidies | | | 46 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 384.00 | |
FQ Other income | | | 269 934.00 | |
FR Total operating income (I) | | | 199 379 258.00 | |
FS Purchases of goods (including customs duties) | | | 129 004 275.00 | |
FT Inventory change (goods) | | | 1 124 742.00 | |
FU Purchases of raw materials and other supplies | | | 6 249 149.00 | |
FV Inventory change (raw materials and supplies) | | | 4 043.00 | |
FW Other purchases and external expenses | | | 24 939 724.00 | |
FX Taxes, duties, and similar payments | | | 2 131 779.00 | |
FY Salaries and Wages | | | 13 979 430.00 | |
FZ Social Security Contributions | | | 5 184 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 350.00 | |
GE Other Expenses | | | 271 456.00 | |
GF Total Operating Expenses (II) | | | 186 618 501.00 | |
GG - OPERATING RESULT (I - II) | | | 12 760 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 922.00 | |
GL Other interest and similar income | | | 156 636.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 114.00 | |
GP Total financial income (V) | | | 157 672.00 | |
GR Interest and similar expenses | | | 69 082.00 | |
GS Negative differences of foreign exchange | | | 158.00 | |
GU Total financial expenses (VI) | | | 69 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 849 189.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 283 186.00 | 245 613.00 | | 283 186.00 |
A4 Equity method investments | | 60.00 | | |
HA Exceptional income from management transactions | 812 541.00 | 995 726.00 | | 812 541.00 |
HB Exceptional income from capital transactions | 2 670 577.00 | 1 220 157.00 | | 2 670 577.00 |
HC Reversals of provisions and transfers of expenses | 2 125 540.00 | 1 723 208.00 | | 2 125 540.00 |
HD Total exceptional income (VII) | 5 608 659.00 | 3 939 092.00 | | 5 608 659.00 |
HE Exceptional expenses on management operations | 102 223.00 | 122 269.00 | | 102 223.00 |
HF Exceptional expenses on capital transactions | 3 250 711.00 | 1 607 528.00 | | 3 250 711.00 |
HG Exceptional depreciation and provisions | 129 971.00 | 258 615.00 | | 129 971.00 |
HH Total exceptional expenses (VIII) | 3 482 907.00 | 1 988 413.00 | | 3 482 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 125 751.00 | 1 950 679.00 | | 2 125 751.00 |
HJ Employee participation in company results | 1 889 252.00 | 1 012 559.00 | | 1 889 252.00 |
HK Income tax | 4 347 765.00 | 2 177 504.00 | | 4 347 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 145 590.00 | 171 401 730.00 | | 205 145 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 407 665.00 | 165 980 438.00 | | 196 407 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 737 924.00 | 5 421 292.00 | | 8 737 924.00 |
| |
| 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 | 51 438 238.00 | | 11 765 287.00 | 51 438 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 118 446.00 | | | 118 446.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 902 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 450 934.00 | 7 103 257.00 | |
I4 DECREASES Grand Total | | 12 446 709.00 | 50 756 815.00 | |
IN DECREASES Start-up, development, or research expenses | | | 118 446.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 4 943 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 995 587.00 | 38 591 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 160 923.00 | | 782 384.00 | 4 160 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 604 700.00 | | 10 982 879.00 | 35 604 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 554 168.00 | | 23.00 | 11 554 168.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 591 980.00 | 3 568 629.00 | 1 016 369.00 | 18 591 980.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 815.00 | 23 830.00 | | 40 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 100 651.00 | 173 351.00 | | 1 100 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 450 513.00 | 3 371 448.00 | 1 016 369.00 | 17 450 513.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 632 488.00 | 282 321.00 | 272 423.00 | 1 632 488.00 |
6N Inventories and work in progress | 124 010.00 | | 8 248.00 | 124 010.00 |
6T Receivables | 91 873.00 | 8 644.00 | 7 125.00 | 91 873.00 |
7B Total provisions for depreciation | 267 154.00 | 8 644.00 | 15 373.00 | 267 154.00 |
7C Grand total | 1 899 643.00 | 290 966.00 | 287 796.00 | 1 899 643.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 160 994.00 | 64 198.00 | |
UJ - Exceptional | | 129 971.00 | 223 598.00 | |
| |
| 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 | 1 911 070.00 | 1 911 070.00 | | 1 911 070.00 |
8B Suppliers and Related Accounts | 22 261 344.00 | 22 261 344.00 | | 22 261 344.00 |
8C Staff and Related Accounts | 1 748 036.00 | 1 748 036.00 | | 1 748 036.00 |
8D Social Security and Other Social Organizations | 1 378 739.00 | 1 378 739.00 | | 1 378 739.00 |
8E Income Taxes | 2 368 933.00 | 2 368 933.00 | | 2 368 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 909 374.00 | 909 374.00 | | 909 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 843 198.00 | 7 843 198.00 | | 7 843 198.00 |
UP Loans | 5 302 732.00 | | 5 302 732.00 | 5 302 732.00 |
UT Other financial assets | 3 895.00 | 327.00 | 3 568.00 | 3 895.00 |
UX Other trade receivables | 2 808 894.00 | 2 808 894.00 | | 2 808 894.00 |
UY Staff and related accounts | 3 164.00 | 3 164.00 | | 3 164.00 |
UZ Social Security, other social security organizations | 8 629.00 | 8 629.00 | | 8 629.00 |
VA Doubtful or disputed receivables | 102 898.00 | 102 898.00 | | 102 898.00 |
VB VAT | 604 688.00 | 604 688.00 | | 604 688.00 |
VH Loans with a maturity of more than one year at origin | 2 543 923.00 | 1 137 879.00 | 1 406 043.00 | 2 543 923.00 |
VJ Loans taken out during the year | 780.00 | | | 780.00 |
VK Loans repaid during the year | 1 356 447.00 | | | 1 356 447.00 |
VM Income taxes | 208 302.00 | 208 302.00 | | 208 302.00 |
VN Other taxes, similar payments | 53 707.00 | 53 707.00 | | 53 707.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 771 412.00 | 771 412.00 | | 771 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 033 618.00 | 24 033 618.00 | | 24 033 618.00 |
VS Prepaid expenses | 249 723.00 | 249 723.00 | | 249 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 380 325.00 | 28 074 024.00 | 5 306 300.00 | 33 380 325.00 |
VW VAT | 1 178 508.00 | 1 178 508.00 | | 1 178 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 914 541.00 | 41 508 498.00 | 1 406 043.00 | 42 914 541.00 |
| |
| 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 | 1 061 282.00 | 983 027.00 | | 1 061 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 325 060.00 | 299 949.00 | | 325 060.00 |
ST Other accounts | 17 388 808.00 | 14 482 028.00 | | 17 388 808.00 |
XQ Rental, rental and co-ownership charges | 3 055 362.00 | 2 380 899.00 | | 3 055 362.00 |
YT Subcontracting | 3 473 748.00 | 2 263 079.00 | | 3 473 748.00 |
YU External personnel | 696 743.00 | 555 347.00 | | 696 743.00 |
YW Business tax | 1 070 497.00 | 817 806.00 | | 1 070 497.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 131 779.00 | 1 800 833.00 | | 2 131 779.00 |
YY Amount of VAT collected | 35 373 638.00 | 29 637 021.00 | | 35 373 638.00 |
YZ Total deductible VAT on goods and services | 12 217 877.00 | 12 167 777.00 | | 12 217 877.00 |
ZE Dividends | 3 636 360.00 | | | 3 636 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 939 724.00 | 19 981 304.00 | | 24 939 724.00 |
| |
| 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 | 285.00 | | | 285.00 |
