| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 349 900.00 | 318 822.00 | 31 078.00 | 349 900.00 |
AH Goodwill | 8 384 144.00 | | 8 384 144.00 | 8 384 144.00 |
AN Land | 126 401.00 | 111 080.00 | 15 321.00 | 126 401.00 |
AP Buildings | 1 932 105.00 | 1 866 893.00 | 65 212.00 | 1 932 105.00 |
AR Technical installations, industrial equipment and tools | 3 851 882.00 | 3 587 976.00 | 263 906.00 | 3 851 882.00 |
AT Other tangible assets | 1 253 084.00 | 1 128 445.00 | 124 640.00 | 1 253 084.00 |
AV Fixed assets in progress | 37 560.00 | | 37 560.00 | 37 560.00 |
BD Other fixed assets | 2 344 190.00 | 7 622.00 | 2 336 568.00 | 2 344 190.00 |
BH Other financial assets | 1 359 619.00 | | 1 359 619.00 | 1 359 619.00 |
BJ TOTAL (I) | 25 245 721.00 | 7 020 838.00 | 18 224 883.00 | 25 245 721.00 |
BL Raw materials, supplies | 121 415.00 | | 121 415.00 | 121 415.00 |
BT Goods | 3 535 971.00 | 110 654.00 | 3 425 317.00 | 3 535 971.00 |
BX Customers and related accounts | 456 321.00 | 9 057.00 | 447 264.00 | 456 321.00 |
BZ Other receivables | 1 068 051.00 | | 1 068 051.00 | 1 068 051.00 |
CF Cash and cash equivalents | 1 855 830.00 | | 1 855 830.00 | 1 855 830.00 |
CH Prepaid expenses | 436 164.00 | | 436 164.00 | 436 164.00 |
CJ TOTAL (II) | 7 473 752.00 | 119 712.00 | 7 354 041.00 | 7 473 752.00 |
CO Grand total (0 to V) | 32 719 473.00 | 7 140 550.00 | 25 578 924.00 | 32 719 473.00 |
CS Evaluated investments - equity method | 5 606 836.00 | | 5 606 836.00 | 5 606 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 18 410 002.00 | 18 058 734.00 | | 18 410 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 602 211.00 | 1 491 268.00 | | 1 602 211.00 |
DK Regulated provisions | | 88 499.00 | | |
DL TOTAL (I) | 20 056 213.00 | 19 682 501.00 | | 20 056 213.00 |
DP Provisions for Risks | 146 394.00 | | | 146 394.00 |
DQ Provisions for Expenses | 4 429.00 | 4 250.00 | | 4 429.00 |
DR TOTAL (IV) | 150 823.00 | 4 250.00 | | 150 823.00 |
DU Loans and Debts from Credit Institutions (3) | 107 107.00 | 2 571 432.00 | | 107 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 778.00 | 125 089.00 | | 782 778.00 |
DW Advances and down payments received on current orders | | 844.00 | | |
DX Trade payables and related accounts | 2 446 258.00 | 3 233 195.00 | | 2 446 258.00 |
DY Tax and social security liabilities | 1 586 569.00 | 1 809 479.00 | | 1 586 569.00 |
DZ Fixed asset liabilities and related accounts | 14 612.00 | 4 649.00 | | 14 612.00 |
EA Other liabilities | 434 401.00 | 220 738.00 | | 434 401.00 |
EB Prepaid income (2) | 162.00 | 3 116.00 | | 162.00 |
EC TOTAL (IV) | 5 371 888.00 | 7 968 541.00 | | 5 371 888.00 |
EE Grand total (I to V) | 25 578 924.00 | 27 655 292.00 | | 25 578 924.00 |
EG Accrued income and payables due within one year | 5 296 515.00 | 7 967 697.00 | | 5 296 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 793 563.00 | |
FD Production sold - goods | | | 5 964 238.00 | |
FJ Net sales | | | 48 757 801.00 | |
FO Operating subsidies | | | 8 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 845.00 | |
FQ Other income | | | 273 626.00 | |
FR Total operating income (I) | | | 49 232 409.00 | |
FS Purchases of goods (including customs duties) | | | 34 862 163.00 | |
FT Inventory change (goods) | | | 359 541.00 | |
FU Purchases of raw materials and other supplies | | | 2 921 605.00 | |
FV Inventory change (raw materials and supplies) | | | 15 088.00 | |
FW Other purchases and external expenses | | | 3 769 052.00 | |
FX Taxes, duties, and similar payments | | | 869 417.00 | |
FY Salaries and Wages | | | 3 990 529.00 | |
FZ Social Security Contributions | | | 1 363 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 023.00 | |
GB Operating Expenses - Provisions | | | 27 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 712.00 | |
GE Other Expenses | | | 48 409.00 | |
GF Total Operating Expenses (II) | | | 48 576 328.00 | |
GG - OPERATING RESULT (I - II) | | | 656 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 833 169.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 10 216.00 | |
GP Total financial income (V) | | | 843 558.00 | |
GR Interest and similar expenses | | | 20 927.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 478 713.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 063.00 | 15 723.00 | | 39 063.00 |
HB Exceptional income from capital transactions | 329 431.00 | 50.00 | | 329 431.00 |
HC Reversals of provisions and transfers of expenses | 88 499.00 | 200 066.00 | | 88 499.00 |
HD Total exceptional income (VII) | 456 993.00 | 215 838.00 | | 456 993.00 |
HE Exceptional expenses on management operations | 7 077.00 | 24 226.00 | | 7 077.00 |
HF Exceptional expenses on capital transactions | 167 040.00 | | | 167 040.00 |
HG Exceptional depreciation and provisions | 123 809.00 | | | 123 809.00 |
HH Total exceptional expenses (VIII) | 297 926.00 | 24 226.00 | | 297 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 068.00 | 191 612.00 | | 159 068.00 |
HJ Employee participation in company results | 147 872.00 | 134 185.00 | | 147 872.00 |
HK Income tax | -112 302.00 | -91 987.00 | | -112 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 532 961.00 | 52 637 456.00 | | 50 532 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 930 750.00 | 51 146 187.00 | | 48 930 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 602 211.00 | 1 491 268.00 | | 1 602 211.00 |
| |
| 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 | 25 352 440.00 | | 231 433.00 | 25 352 440.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 686.00 | 9 310 645.00 | |
I4 DECREASES Grand Total | | 338 152.00 | 25 245 722.00 | |
IO DECREASES Total including other intangible assets | | | 8 734 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 466.00 | 7 201 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 713 271.00 | | 20 772.00 | 8 713 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 334 692.00 | | 108 807.00 | 7 334 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 304 478.00 | | 101 854.00 | 9 304 478.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 800 337.00 | 230 023.00 | 97 989.00 | 6 800 337.00 |
PE DEPRECIATION Total including other intangible assets | 303 918.00 | 14 904.00 | | 303 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 496 419.00 | 215 119.00 | 97 989.00 | 6 496 419.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
3Z Total regulated provisions | 88 499.00 | | 88 499.00 | 88 499.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 250.00 | 150 823.00 | 4 250.00 | 4 250.00 |
6E on fixed assets – tangible | 80 845.00 | | | 80 845.00 |
6N Inventories and work in progress | 43 866.00 | 110 654.00 | 43 866.00 | 43 866.00 |
6T Receivables | 7 570.00 | 9 057.00 | 7 570.00 | 7 570.00 |
7B Total provisions for depreciation | 139 903.00 | 119 711.00 | 51 436.00 | 139 903.00 |
7C Grand total | 232 652.00 | 270 534.00 | 144 185.00 | 232 652.00 |
UE of which provisions and reversals: - Operating | | 146 725.00 | 55 686.00 | |
UJ - Exceptional | | 123 809.00 | 88 499.00 | |
| |
| 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 | 119 064.00 | 119 064.00 | | 119 064.00 |
8B Suppliers and Related Accounts | 2 446 258.00 | 2 446 258.00 | | 2 446 258.00 |
8C Staff and Related Accounts | 607 842.00 | 607 842.00 | | 607 842.00 |
8D Social Security and Other Social Organizations | 528 046.00 | 528 046.00 | | 528 046.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 612.00 | 14 612.00 | | 14 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434 401.00 | 434 401.00 | | 434 401.00 |
8L Deferred income | 162.00 | 162.00 | | 162.00 |
UT Other financial assets | 1 359 619.00 | | 1 359 619.00 | 1 359 619.00 |
UX Other trade receivables | 446 167.00 | 446 167.00 | | 446 167.00 |
UY Staff and related accounts | 2 722.00 | 2 722.00 | | 2 722.00 |
UZ Social Security, other social security organizations | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 10 154.00 | 10 154.00 | | 10 154.00 |
VB VAT | 121 320.00 | 121 320.00 | | 121 320.00 |
VC Group and associates | 380 236.00 | 380 236.00 | | 380 236.00 |
VH Loans with a maturity of more than one year at origin | 107 107.00 | 31 734.00 | 75 373.00 | 107 107.00 |
VI Group and Associates | 663 715.00 | 663 715.00 | | 663 715.00 |
VJ Loans taken out during the year | 5 100 000.00 | | | 5 100 000.00 |
VK Loans repaid during the year | 7 576 338.00 | | | 7 576 338.00 |
VM Income taxes | 337 786.00 | 337 786.00 | | 337 786.00 |
VN Other taxes, similar payments | 1 187.00 | 1 187.00 | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 797.00 | 380 797.00 | | 380 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 700.00 | 222 700.00 | | 222 700.00 |
VS Prepaid expenses | 436 164.00 | 436 164.00 | | 436 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 155.00 | 1 960 536.00 | 1 359 619.00 | 3 320 155.00 |
VW VAT | 69 884.00 | 69 884.00 | | 69 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371 888.00 | 5 296 515.00 | 75 373.00 | 5 371 888.00 |
