| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 099 678.00 | 1 099 678.00 | | 1 099 678.00 |
AH Goodwill | 3 076 364.00 | 157 882.00 | 2 918 482.00 | 3 076 364.00 |
AJ Other Intangible Assets | 59 850.00 | 59 850.00 | | 59 850.00 |
AL Advances and down payments on intangible assets. | 181 050.00 | | 181 050.00 | 181 050.00 |
AN Land | 522 124.00 | | 522 124.00 | 522 124.00 |
AP Buildings | 5 484 142.00 | 3 489 866.00 | 1 994 277.00 | 5 484 142.00 |
AR Technical installations, industrial equipment and tools | 9 567 435.00 | 6 614 055.00 | 2 953 380.00 | 9 567 435.00 |
AT Other tangible assets | 640 396.00 | 616 516.00 | 23 879.00 | 640 396.00 |
AV Fixed assets in progress | 136 646.00 | | 136 646.00 | 136 646.00 |
BF Loans | | | | |
BH Other financial assets | 179 992.00 | | 179 992.00 | 179 992.00 |
BJ TOTAL (I) | 21 051 425.00 | 12 037 846.00 | 9 013 579.00 | 21 051 425.00 |
BL Raw materials, supplies | 353 470.00 | | 353 470.00 | 353 470.00 |
BT Goods | 3 617 042.00 | | 3 617 042.00 | 3 617 042.00 |
BX Customers and related accounts | 4 105 073.00 | 9 267.00 | 4 095 806.00 | 4 105 073.00 |
BZ Other receivables | 14 377 093.00 | 23 922.00 | 14 353 171.00 | 14 377 093.00 |
CF Cash and cash equivalents | 582 672.00 | | 582 672.00 | 582 672.00 |
CH Prepaid expenses | 147 257.00 | | 147 257.00 | 147 257.00 |
CJ TOTAL (II) | 23 182 608.00 | 33 189.00 | 23 149 419.00 | 23 182 608.00 |
CO Grand total (0 to V) | 44 234 033.00 | 12 071 036.00 | 32 162 998.00 | 44 234 033.00 |
CR Shares due in more than one year | 982 028.00 | | | 982 028.00 |
CU Other investments | 103 749.00 | | 103 749.00 | 103 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 385.00 | 776 385.00 | | 776 385.00 |
DB Share, merger, contribution premiums, etc. | 3 668 047.00 | 3 664 709.00 | | 3 668 047.00 |
DD Legal reserve (1) | 77 639.00 | 77 639.00 | | 77 639.00 |
DG Other reserves | 2 345 821.00 | 2 124 639.00 | | 2 345 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 306.00 | 221 182.00 | | 291 306.00 |
DJ Investment subsidies | 72 392.00 | | | 72 392.00 |
DK Regulated provisions | 367 458.00 | 367 458.00 | | 367 458.00 |
DL TOTAL (I) | 7 599 047.00 | 7 232 012.00 | | 7 599 047.00 |
DP Provisions for Risks | 128 381.00 | 241 210.00 | | 128 381.00 |
DQ Provisions for Expenses | 21 900.00 | 21 900.00 | | 21 900.00 |
DR TOTAL (IV) | 150 281.00 | 263 110.00 | | 150 281.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 477.00 | | | 154 477.00 |
DX Trade payables and related accounts | 20 226 157.00 | 16 573 957.00 | | 20 226 157.00 |
DY Tax and social security liabilities | 3 163 837.00 | 2 993 901.00 | | 3 163 837.00 |
DZ Fixed asset liabilities and related accounts | | 340 755.00 | | |
EA Other liabilities | 816 714.00 | 280 197.00 | | 816 714.00 |
EB Prepaid income (2) | 52 459.00 | | | 52 459.00 |
EC TOTAL (IV) | 24 413 670.00 | 20 188 810.00 | | 24 413 670.00 |
EE Grand total (I to V) | 32 162 998.00 | 27 683 931.00 | | 32 162 998.00 |
EG Accrued income and payables due within one year | 24 259 192.00 | 20 188 810.00 | | 24 259 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 136 811 474.00 | |
FG Production sold - services | | | 4 202 492.00 | |
FJ Net sales | | | 141 013 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754 122.00 | |
FQ Other income | | | 66 695.00 | |
FR Total operating income (I) | | | 141 834 784.00 | |
FS Purchases of goods (including customs duties) | | | 113 196 792.00 | |
FT Inventory change (goods) | | | -314 911.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 121.00 | |
FV Inventory change (raw materials and supplies) | | | 4 545.00 | |
FW Other purchases and external expenses | | | 15 942 784.00 | |
FX Taxes, duties, and similar payments | | | 931 407.00 | |
FY Salaries and Wages | | | 7 157 947.00 | |
FZ Social Security Contributions | | | 2 601 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654 890.00 | |
GB Operating Expenses - Provisions | | | 20 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 795.00 | |
GE Other Expenses | | | 36 422.00 | |
GF Total Operating Expenses (II) | | | 141 762 192.00 | |
GG - OPERATING RESULT (I - II) | | | 72 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 518.00 | |
GL Other interest and similar income | | | 10 699.00 | |
GP Total financial income (V) | | | 138 217.00 | |
GR Interest and similar expenses | | | 44 523.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 44 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 111.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 416.00 | 3 549.00 | | 24 416.00 |
HB Exceptional income from capital transactions | 1 812.00 | 1 000.00 | | 1 812.00 |
HC Reversals of provisions and transfers of expenses | | 36 909.00 | | |
HD Total exceptional income (VII) | 26 228.00 | 41 458.00 | | 26 228.00 |
HE Exceptional expenses on management operations | 2 180.00 | 28 716.00 | | 2 180.00 |
HF Exceptional expenses on capital transactions | | 13 344.00 | | |
HG Exceptional depreciation and provisions | | 38 202.00 | | |
HH Total exceptional expenses (VIII) | 2 180.00 | 80 262.00 | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 049.00 | -38 804.00 | | 24 049.00 |
HK Income tax | -101 146.00 | -162 129.00 | | -101 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 999 229.00 | 141 954 491.00 | | 141 999 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 707 923.00 | 141 733 309.00 | | 141 707 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 306.00 | 221 182.00 | | 291 306.00 |
HQ References: Real Estate Leasing | 354 693.00 | 353 804.00 | | 354 693.00 |
| |
| 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 | 19 680 697.00 | | 1 595 752.00 | 19 680 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 283 741.00 | |
I4 DECREASES Grand Total | | 225 023.00 | 21 051 425.00 | |
IO DECREASES Total including other intangible assets | | | 4 416 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 523.00 | 16 350 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 154 687.00 | | 262 255.00 | 4 154 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 270 957.00 | | 1 296 309.00 | 15 270 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 053.00 | | 37 188.00 | 255 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 555 922.00 | 654 890.00 | 103 040.00 | 10 555 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 078 323.00 | | | 1 078 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 477 599.00 | 654 890.00 | 103 040.00 | 9 477 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 367 458.00 | | | 367 458.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 263 110.00 | | 112 829.00 | 263 110.00 |
7C Grand total | 630 568.00 | | 112 829.00 | 630 568.00 |
UE of which provisions and reversals: - Operating | | | 112 829.00 | |
| |
| 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 | 154 477.00 | | | 154 477.00 |
8B Suppliers and Related Accounts | 20 226 157.00 | 20 226 157.00 | | 20 226 157.00 |
8D Social Security and Other Social Organizations | 3 163 837.00 | 3 163 837.00 | | 3 163 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 714.00 | 816 714.00 | | 816 714.00 |
8L Deferred income | 52 459.00 | 52 459.00 | | 52 459.00 |
UT Other financial assets | 179 992.00 | | 179 992.00 | 179 992.00 |
UX Other trade receivables | 4 105 073.00 | 4 093 635.00 | 11 439.00 | 4 105 073.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 377 093.00 | 13 406 504.00 | 970 589.00 | 14 377 093.00 |
VS Prepaid expenses | 147 257.00 | 147 257.00 | | 147 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 809 415.00 | 17 647 395.00 | 1 162 020.00 | 18 809 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 413 670.00 | 24 259 192.00 | | 24 413 670.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 187.00 | | | 187.00 |
