| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 970 038.00 | 1 323 431.00 | 2 646 607.00 | 3 970 038.00 |
AP Buildings | 371 319.00 | 185 783.00 | 185 536.00 | 371 319.00 |
AR Technical installations, industrial equipment and tools | 26 201.00 | 26 201.00 | | 26 201.00 |
AT Other tangible assets | 1 129 983.00 | 671 909.00 | 458 073.00 | 1 129 983.00 |
AV Fixed assets in progress | 968 241.00 | | 968 241.00 | 968 241.00 |
BH Other financial assets | 134 586.00 | | 134 586.00 | 134 586.00 |
BJ TOTAL (I) | 28 066 299.00 | 2 207 325.00 | 25 858 974.00 | 28 066 299.00 |
BL Raw materials, supplies | 4 676 846.00 | | 4 676 846.00 | 4 676 846.00 |
BN Goods in progress | 14 409.00 | | 14 409.00 | 14 409.00 |
BT Goods | 25 216 264.00 | 1 883 257.00 | 23 333 007.00 | 25 216 264.00 |
BV Advances and down payments on orders | 85 917.00 | | 85 917.00 | 85 917.00 |
BX Customers and related accounts | 69 094 677.00 | 431 032.00 | 68 663 645.00 | 69 094 677.00 |
BZ Other receivables | 32 126 214.00 | | 32 126 214.00 | 32 126 214.00 |
CF Cash and cash equivalents | 4 054 107.00 | | 4 054 107.00 | 4 054 107.00 |
CH Prepaid expenses | 146 902.00 | | 146 902.00 | 146 902.00 |
CJ TOTAL (II) | 135 415 336.00 | 2 314 289.00 | 133 101 047.00 | 135 415 336.00 |
CO Grand total (0 to V) | 163 481 635.00 | 4 521 614.00 | 158 960 021.00 | 163 481 635.00 |
CU Other investments | 21 465 931.00 | | 21 465 931.00 | 21 465 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 460 912.00 | 19 460 912.00 | | 19 460 912.00 |
DB Share, merger, contribution premiums, etc. | 44 995 016.00 | 44 995 016.00 | | 44 995 016.00 |
DD Legal reserve (1) | 147 939.00 | 147 939.00 | | 147 939.00 |
DH Retained earnings | -25 049 193.00 | -29 147 053.00 | | -25 049 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 399 109.00 | 4 097 861.00 | | 11 399 109.00 |
DL TOTAL (I) | 50 953 783.00 | 39 554 674.00 | | 50 953 783.00 |
DP Provisions for Risks | 791 948.00 | 1 671 372.00 | | 791 948.00 |
DQ Provisions for Expenses | 1 935 268.00 | 1 790 211.00 | | 1 935 268.00 |
DR TOTAL (IV) | 2 727 216.00 | 3 461 582.00 | | 2 727 216.00 |
DU Loans and Debts from Credit Institutions (3) | 11 118 394.00 | 9 982 295.00 | | 11 118 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 608 142.00 | 14 351 733.00 | | 10 608 142.00 |
DW Advances and down payments received on current orders | 239 301.00 | 90 894.00 | | 239 301.00 |
DX Trade payables and related accounts | 35 648 321.00 | 32 721 343.00 | | 35 648 321.00 |
DY Tax and social security liabilities | 41 125 140.00 | 17 777 763.00 | | 41 125 140.00 |
EA Other liabilities | 6 539 724.00 | 4 271 333.00 | | 6 539 724.00 |
EC TOTAL (IV) | 105 279 022.00 | 79 195 361.00 | | 105 279 022.00 |
EE Grand total (I to V) | 158 960 021.00 | 122 211 618.00 | | 158 960 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 147 408 010.00 | 109 190 175.00 | 256 598 185.00 | 147 408 010.00 |
FJ Net sales | 147 408 010.00 | 109 190 175.00 | 256 598 185.00 | 147 408 010.00 |
FM Inventory production | | | -58 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090 726.00 | |
FR Total operating income (I) | | | 259 630 246.00 | |
FS Purchases of goods (including customs duties) | | | 188 417 392.00 | |
FT Inventory change (goods) | | | -1 032 038.00 | |
FW Other purchases and external expenses | | | 31 793 579.00 | |
FX Taxes, duties, and similar payments | | | 2 208 845.00 | |
FY Salaries and Wages | | | 14 570 506.00 | |
FZ Social Security Contributions | | | 6 175 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 457.00 | |
GE Other Expenses | | | 1 421 966.00 | |
GF Total Operating Expenses (II) | | | 244 399 645.00 | |
GG - OPERATING RESULT (I - II) | | | 15 230 601.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 277 914.00 | |
GP Total financial income (V) | | | 277 914.00 | |
GR Interest and similar expenses | | | 437 606.00 | |
GS Negative differences of foreign exchange | | | 632 714.00 | |
GU Total financial expenses (VI) | | | 1 070 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 438 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288.00 | 724 351.00 | | 288.00 |
HB Exceptional income from capital transactions | -14.00 | | | -14.00 |
HD Total exceptional income (VII) | 274.00 | 724 351.00 | | 274.00 |
HE Exceptional expenses on management operations | 1 037 038.00 | 2 928 212.00 | | 1 037 038.00 |
HH Total exceptional expenses (VIII) | 1 037 038.00 | 2 928 212.00 | | 1 037 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 036 764.00 | -2 203 861.00 | | -1 036 764.00 |
HJ Employee participation in company results | 250 681.00 | | | 250 681.00 |
HK Income tax | 1 751 641.00 | 674 054.00 | | 1 751 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 908 433.00 | 209 512 268.00 | | 259 908 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 509 324.00 | 205 414 407.00 | | 248 509 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 399 109.00 | 4 097 861.00 | | 11 399 109.00 |
| |
| 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 | 26 001 893.00 | | 2 064 406.00 | 26 001 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 600 517.00 | |
I4 DECREASES Grand Total | | | 28 066 299.00 | |
IO DECREASES Total including other intangible assets | | | 3 970 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 495 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 644 370.00 | | 1 325 669.00 | 2 644 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 016.00 | | 733 728.00 | 1 762 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 595 508.00 | | 5 009.00 | 21 595 508.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 209.00 | 682 187.00 | 89 071.00 | 1 614 209.00 |
PE DEPRECIATION Total including other intangible assets | 754 038.00 | 622 175.00 | 52 782.00 | 754 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 171.00 | 60 011.00 | 36 289.00 | 860 171.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 461 582.00 | 77 457.00 | 811 823.00 | 3 461 582.00 |
6N Inventories and work in progress | 2 154 071.00 | 84 173.00 | 354 987.00 | 2 154 071.00 |
6T Receivables | 853 886.00 | | 422 854.00 | 853 886.00 |
7B Total provisions for depreciation | 3 007 957.00 | 84 173.00 | 777 841.00 | 3 007 957.00 |
7C Grand total | 6 469 540.00 | 161 630.00 | 1 589 664.00 | 6 469 540.00 |
UE of which provisions and reversals: - Operating | | 161 630.00 | 1 589 664.00 | |
| |
| 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 | 10 608 142.00 | 10 608 142.00 | | 10 608 142.00 |
8B Suppliers and Related Accounts | 35 648 321.00 | 35 648 321.00 | | 35 648 321.00 |
8C Staff and Related Accounts | 4 271 979.00 | 4 271 979.00 | | 4 271 979.00 |
8D Social Security and Other Social Organizations | 2 084 655.00 | 2 084 655.00 | | 2 084 655.00 |
8E Income Taxes | 461 470.00 | 461 470.00 | | 461 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 539 724.00 | 6 539 724.00 | | 6 539 724.00 |
UT Other financial assets | 134 586.00 | 134 586.00 | | 134 586.00 |
UX Other trade receivables | 68 979 486.00 | 68 979 486.00 | | 68 979 486.00 |
UY Staff and related accounts | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 115 191.00 | 115 191.00 | | 115 191.00 |
VB VAT | 31 374 622.00 | 31 374 622.00 | | 31 374 622.00 |
VC Group and associates | 4 881.00 | 4 881.00 | | 4 881.00 |
VG Loans with a maturity of up to one year at origin | 11 118 394.00 | 11 118 394.00 | | 11 118 394.00 |
VJ Loans taken out during the year | 10 608 142.00 | | | 10 608 142.00 |
VK Loans repaid during the year | 14 000 000.00 | | | 14 000 000.00 |
VN Other taxes, similar payments | 17 393.00 | 17 393.00 | | 17 393.00 |
VP Miscellaneous | 400 325.00 | 400 325.00 | | 400 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 506 693.00 | 506 693.00 | | 506 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 328 993.00 | 328 993.00 | | 328 993.00 |
VS Prepaid expenses | 146 902.00 | 146 902.00 | | 146 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 502 436.00 | 101 502 436.00 | | 101 502 436.00 |
VW VAT | 33 800 343.00 | 33 800 343.00 | | 33 800 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 039 721.00 | 105 039 721.00 | | 105 039 721.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 262.00 | 225.00 | | 262.00 |
