| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 412.00 | 4 412.00 | | 4 412.00 |
AH Goodwill | 15 294 440.00 | 3 249 764.00 | 12 044 676.00 | 15 294 440.00 |
AN Land | 16 046 162.00 | 6 926 938.00 | 9 119 224.00 | 16 046 162.00 |
AP Buildings | 25 233 573.00 | 17 480 555.00 | 7 753 018.00 | 25 233 573.00 |
AR Technical installations, industrial equipment and tools | 9 481 125.00 | 7 372 291.00 | 2 108 834.00 | 9 481 125.00 |
AT Other tangible assets | 5 216 071.00 | 4 204 004.00 | 1 012 066.00 | 5 216 071.00 |
AV Fixed assets in progress | 1 635 906.00 | | 1 635 906.00 | 1 635 906.00 |
BD Other fixed assets | 419.00 | | 419.00 | 419.00 |
BF Loans | 10 484.00 | | 10 484.00 | 10 484.00 |
BH Other financial assets | 99 680.00 | | 99 680.00 | 99 680.00 |
BJ TOTAL (I) | 77 416 456.00 | 39 237 966.00 | 38 178 490.00 | 77 416 456.00 |
BL Raw materials, supplies | 18 260.00 | | 18 260.00 | 18 260.00 |
BR Intermediate and finished products | 826 780.00 | | 826 779.00 | 826 780.00 |
BT Goods | 27 556 300.00 | 820 227.00 | 26 736 073.00 | 27 556 300.00 |
BV Advances and down payments on orders | 51 357.00 | | 51 356.00 | 51 357.00 |
BX Customers and related accounts | 18 933 887.00 | 3 854 621.00 | 15 079 265.00 | 18 933 887.00 |
BZ Other receivables | 7 161 245.00 | | 7 161 245.00 | 7 161 245.00 |
CF Cash and cash equivalents | 748 529.00 | | 748 528.00 | 748 529.00 |
CH Prepaid expenses | 562 529.00 | | 562 529.00 | 562 529.00 |
CJ TOTAL (II) | 55 858 887.00 | 4 674 848.00 | 51 184 039.00 | 55 858 887.00 |
CO Grand total (0 to V) | 133 275 344.00 | 43 912 814.00 | 89 362 529.00 | 133 275 344.00 |
CU Other investments | 4 394 179.00 | | 4 394 179.00 | 4 394 179.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 240 140.00 | 7 240 140.00 | | 7 240 140.00 |
DB Share, merger, contribution premiums, etc. | 10 642 884.00 | 10 642 884.00 | | 10 642 884.00 |
DD Legal reserve (1) | 724 014.00 | 724 014.00 | | 724 014.00 |
DF Regulated reserves (1) | 10 949.00 | 10 949.00 | | 10 949.00 |
DG Other reserves | 194 464.00 | 194 464.00 | | 194 464.00 |
DH Retained earnings | 3 114 353.00 | 1 922 785.00 | | 3 114 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 645.00 | 5 392 754.00 | | -76 645.00 |
DK Regulated provisions | 1 626 331.00 | 1 672 740.00 | | 1 626 331.00 |
DL TOTAL (I) | 23 476 490.00 | 27 800 731.00 | | 23 476 490.00 |
DP Provisions for Risks | 277 478.00 | 207 478.00 | | 277 478.00 |
DQ Provisions for Expenses | 5 777 413.00 | 4 153 470.00 | | 5 777 413.00 |
DR TOTAL (IV) | 6 054 892.00 | 4 360 949.00 | | 6 054 892.00 |
DU Loans and Debts from Credit Institutions (3) | 86 212.00 | 25 212.00 | | 86 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 920 966.00 | 8 673 021.00 | | 3 920 966.00 |
DW Advances and down payments received on current orders | 228 034.00 | 2 452 936.00 | | 228 034.00 |
DX Trade payables and related accounts | 28 315 919.00 | 28 888 620.00 | | 28 315 919.00 |
DY Tax and social security liabilities | 5 063 106.00 | 4 854 118.00 | | 5 063 106.00 |
DZ Fixed asset liabilities and related accounts | 1 347 563.00 | 510 635.00 | | 1 347 563.00 |
EA Other liabilities | 20 851 633.00 | 16 855 190.00 | | 20 851 633.00 |
EB Prepaid income (2) | 17 713.00 | | | 17 713.00 |
EC TOTAL (IV) | 59 831 148.00 | 62 259 732.00 | | 59 831 148.00 |
EE Grand total (I to V) | 89 362 529.00 | 94 421 412.00 | | 89 362 529.00 |
EG Accrued income and payables due within one year | 59 298 515.00 | 62 147 732.00 | | 59 298 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 213.00 | 25 212.00 | | 86 213.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 191 485 829.00 | 467 088.00 | 191 952 917.00 | 191 485 829.00 |
FD Production sold - goods | 110 488.00 | | 110 487.00 | 110 488.00 |
FG Production sold - services | 3 369 733.00 | | 3 369 733.00 | 3 369 733.00 |
FJ Net sales | 194 966 051.00 | 467 088.00 | 195 433 139.00 | 194 966 051.00 |
FM Inventory production | | | -54 831.00 | |
FN Capitalized production | | | 3 322.00 | |
FO Operating subsidies | | | 1 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 349 805.00 | |
FQ Other income | | | 973 021.00 | |
FR Total operating income (I) | | | 199 705 464.00 | |
FS Purchases of goods (including customs duties) | | | 137 656 551.00 | |
FT Inventory change (goods) | | | 31 884.00 | |
FU Purchases of raw materials and other supplies | | | 111 213.00 | |
FV Inventory change (raw materials and supplies) | | | 10 609.00 | |
FW Other purchases and external expenses | | | 23 395 880.00 | |
FX Taxes, duties, and similar payments | | | 2 603 945.00 | |
FY Salaries and Wages | | | 16 578 878.00 | |
FZ Social Security Contributions | | | 6 604 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 400 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 337 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 906 389.00 | |
GE Other Expenses | | | 2 113 840.00 | |
GF Total Operating Expenses (II) | | | 195 751 996.00 | |
GG - OPERATING RESULT (I - II) | | | 3 953 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 819 249.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 635 460.00 | |
GP Total financial income (V) | | | 1 454 717.00 | |
GR Interest and similar expenses | | | 380 710.00 | |
GU Total financial expenses (VI) | | | 380 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 074 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 027 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 890.00 | 8 767.00 | | 28 890.00 |
HA Exceptional income from management transactions | 317 716.00 | 94 740.00 | | 317 716.00 |
HB Exceptional income from capital transactions | 69 998.00 | 1 151 705.00 | | 69 998.00 |
HC Reversals of provisions and transfers of expenses | 213 478.00 | 271 686.00 | | 213 478.00 |
HD Total exceptional income (VII) | 601 193.00 | 1 518 131.00 | | 601 193.00 |
HE Exceptional expenses on management operations | 665 199.00 | 178 069.00 | | 665 199.00 |
HF Exceptional expenses on capital transactions | 3 112 136.00 | 324 934.00 | | 3 112 136.00 |
HG Exceptional depreciation and provisions | 176 336.00 | 170 827.00 | | 176 336.00 |
HH Total exceptional expenses (VIII) | 3 953 671.00 | 673 830.00 | | 3 953 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352 478.00 | 844 301.00 | | -3 352 478.00 |
HJ Employee participation in company results | 367 133.00 | | | 367 133.00 |
HK Income tax | 1 384 508.00 | -147 351.00 | | 1 384 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 201 761 374.00 | 196 574 762.00 | | 201 761 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 838 019.00 | 191 182 007.00 | | 201 838 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 645.00 | 5 392 754.00 | | -76 645.00 |
HP References: Equipment leasing | 791 066.00 | 623 359.00 | | 791 066.00 |
| |
| 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 | 80 011 000.00 | | 1 957 000.00 | 80 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 102 000.00 | 4 505 000.00 | |
I4 DECREASES Grand Total | | 4 552 000.00 | 77 416 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 299 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450 000.00 | 57 613 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 299 000.00 | | | 15 299 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 112 000.00 | | 1 950 000.00 | 57 112 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600 000.00 | | 7 000.00 | 7 600 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 265 000.00 | 2 400 000.00 | 1 427 000.00 | 38 265 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 254 000.00 | | | 3 254 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 010 000.00 | 2 400 000.00 | 1 427 000.00 | 35 010 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 673 000.00 | 146 000.00 | 193 000.00 | 1 673 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 361 000.00 | 1 936 000.00 | 243 000.00 | 4 361 000.00 |
6N Inventories and work in progress | 814 000.00 | 820 000.00 | 814 000.00 | 814 000.00 |
6T Receivables | 4 623 000.00 | 1 518 000.00 | 2 286 000.00 | 4 623 000.00 |
7B Total provisions for depreciation | 5 436 000.00 | 2 338 000.00 | 3 099 000.00 | 5 436 000.00 |
7C Grand total | 11 470 000.00 | 4 421 000.00 | 3 535 000.00 | 11 470 000.00 |
| |
| 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 | 3 921 000.00 | 3 921 000.00 | | 3 921 000.00 |
8B Suppliers and Related Accounts | 28 316 000.00 | 28 316 000.00 | | 28 316 000.00 |
8C Staff and Related Accounts | 2 492 000.00 | 2 492 000.00 | | 2 492 000.00 |
8D Social Security and Other Social Organizations | 2 329 000.00 | 2 329 000.00 | | 2 329 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 348 000.00 | 1 348 000.00 | | 1 348 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 080 000.00 | 20 914 000.00 | 166 000.00 | 21 080 000.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UP Loans | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 14 178 000.00 | 14 178 000.00 | | 14 178 000.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 55 000.00 | 55 000.00 | | 55 000.00 |
VA Doubtful or disputed receivables | 4 755 000.00 | 4 755 000.00 | | 4 755 000.00 |
VB VAT | 1 965 000.00 | 1 965 000.00 | | 1 965 000.00 |
VG Loans with a maturity of up to one year at origin | 86 000.00 | 86 000.00 | | 86 000.00 |
VM Income taxes | 376 000.00 | 376 000.00 | | 376 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 000.00 | 243 000.00 | | 243 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 748 000.00 | 4 748 000.00 | | 4 748 000.00 |
VS Prepaid expenses | 563 000.00 | 563 000.00 | | 563 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 768 000.00 | 26 663 000.00 | 105 000.00 | 26 768 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 831 000.00 | 59 666 000.00 | 166 000.00 | 59 831 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 491.00 | | | 491.00 |
