| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 66 968.00 | 50 940.00 | 16 028.00 | 66 968.00 |
AH Goodwill | 16 813 172.00 | | 16 813 172.00 | 16 813 172.00 |
AN Land | 1 672 604.00 | | 1 672 604.00 | 1 672 604.00 |
AP Buildings | 13 899 187.00 | 549 230.00 | 13 349 956.00 | 13 899 187.00 |
AR Technical installations, industrial equipment and tools | 8 327 704.00 | 2 259 077.00 | 6 068 628.00 | 8 327 704.00 |
AT Other tangible assets | 7 596 907.00 | 1 523 809.00 | 6 073 098.00 | 7 596 907.00 |
AV Fixed assets in progress | 79 875.00 | | 79 875.00 | 79 875.00 |
BD Other fixed assets | 450 120.00 | | 450 120.00 | 450 120.00 |
BF Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 120 774.00 | | 120 774.00 | 120 774.00 |
BJ TOTAL (I) | 49 527 312.00 | 4 383 056.00 | 45 144 255.00 | 49 527 312.00 |
BL Raw materials, supplies | 83 145.00 | | 83 145.00 | 83 145.00 |
BT Goods | 8 424 151.00 | 179 486.00 | 8 244 665.00 | 8 424 151.00 |
BX Customers and related accounts | 1 530 817.00 | 18 700.00 | 1 512 117.00 | 1 530 817.00 |
BZ Other receivables | 1 519 796.00 | 10 741.00 | 1 509 055.00 | 1 519 796.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 5 926 422.00 | | 5 926 422.00 | 5 926 422.00 |
CH Prepaid expenses | 589 247.00 | | 589 247.00 | 589 247.00 |
CJ TOTAL (II) | 24 073 577.00 | 208 927.00 | 23 864 650.00 | 24 073 577.00 |
CO Grand total (0 to V) | 73 600 889.00 | 4 591 983.00 | 69 008 905.00 | 73 600 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 926 000.00 | 21 926 000.00 | | 21 926 000.00 |
DD Legal reserve (1) | 555 412.00 | 354 787.00 | | 555 412.00 |
DG Other reserves | 1 343 871.00 | 1 259 426.00 | | 1 343 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 197 426.00 | 4 012 490.00 | | 4 197 426.00 |
DL TOTAL (I) | 28 022 709.00 | 27 552 702.00 | | 28 022 709.00 |
DP Provisions for Risks | 211 966.00 | 218 066.00 | | 211 966.00 |
DQ Provisions for Expenses | 59 800.00 | 52 200.00 | | 59 800.00 |
DR TOTAL (IV) | 271 766.00 | 270 266.00 | | 271 766.00 |
DU Loans and Debts from Credit Institutions (3) | 25 295 847.00 | 8 962 342.00 | | 25 295 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 707.00 | 1 707.00 | | 46 707.00 |
DW Advances and down payments received on current orders | 11 691.00 | 11 442.00 | | 11 691.00 |
DX Trade payables and related accounts | 8 588 954.00 | 8 616 299.00 | | 8 588 954.00 |
DY Tax and social security liabilities | 5 069 652.00 | 4 947 666.00 | | 5 069 652.00 |
DZ Fixed asset liabilities and related accounts | 535 495.00 | 297 135.00 | | 535 495.00 |
EA Other liabilities | 1 135 840.00 | 913 682.00 | | 1 135 840.00 |
EB Prepaid income (2) | 30 245.00 | | | 30 245.00 |
EC TOTAL (IV) | 40 714 430.00 | 23 750 272.00 | | 40 714 430.00 |
EE Grand total (I to V) | 69 008 905.00 | 51 573 241.00 | | 69 008 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 950 467.00 | | 124 950 467.00 | 124 950 467.00 |
FG Production sold - services | 2 496 110.00 | | 2 496 110.00 | 2 496 110.00 |
FJ Net sales | 127 446 577.00 | | 127 446 577.00 | 127 446 577.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684 231.00 | |
FQ Other income | | | 1 020 455.00 | |
FR Total operating income (I) | | | 129 151 263.00 | |
FS Purchases of goods (including customs duties) | | | 98 252 471.00 | |
FT Inventory change (goods) | | | -304 297.00 | |
FU Purchases of raw materials and other supplies | | | 395 036.00 | |
FV Inventory change (raw materials and supplies) | | | -17 488.00 | |
FW Other purchases and external expenses | | | 7 135 343.00 | |
FX Taxes, duties, and similar payments | | | 2 679 560.00 | |
FY Salaries and Wages | | | 9 111 193.00 | |
FZ Social Security Contributions | | | 2 908 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660 339.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 800.00 | |
GE Other Expenses | | | 63 865.00 | |
GF Total Operating Expenses (II) | | | 122 159 139.00 | |
GG - OPERATING RESULT (I - II) | | | 6 992 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 075.00 | |
GL Other interest and similar income | | | 55 396.00 | |
GP Total financial income (V) | | | 81 471.00 | |
GR Interest and similar expenses | | | 97 908.00 | |
GU Total financial expenses (VI) | | | 97 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 975 687.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 649.00 | 273 611.00 | | 145 649.00 |
HB Exceptional income from capital transactions | | 25 027.00 | | |
HD Total exceptional income (VII) | 145 649.00 | 298 638.00 | | 145 649.00 |
HE Exceptional expenses on management operations | 184 472.00 | 405 484.00 | | 184 472.00 |
HF Exceptional expenses on capital transactions | | 8 655.00 | | |
HG Exceptional depreciation and provisions | 164 637.00 | 243 286.00 | | 164 637.00 |
HH Total exceptional expenses (VIII) | 349 109.00 | 657 425.00 | | 349 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 460.00 | -358 787.00 | | -203 460.00 |
HJ Employee participation in company results | 603 907.00 | 528 652.00 | | 603 907.00 |
HK Income tax | 1 970 894.00 | 1 825 469.00 | | 1 970 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 378 383.00 | 123 734 449.00 | | 129 378 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 180 957.00 | 119 721 960.00 | | 125 180 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 197 426.00 | 4 012 490.00 | | 4 197 426.00 |
| |
| 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 | 30 201 124.00 | | 22 864 572.00 | 30 201 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 797.00 | 1 070 894.00 | |
I4 DECREASES Grand Total | 3 304 515.00 | 233 869.00 | 49 527 312.00 | 3 304 515.00 |
IO DECREASES Total including other intangible assets | | | 16 880 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 304 515.00 | 221 072.00 | 31 576 277.00 | 3 304 515.00 |
KD ACQUISITIONS Total including other intangible assets | 16 875 810.00 | | 4 330.00 | 16 875 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 256 712.00 | | 22 845 153.00 | 12 256 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 602.00 | | 15 089.00 | 1 068 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 779 152.00 | 1 660 339.00 | 56 434.00 | 2 779 152.00 |
PE DEPRECIATION Total including other intangible assets | 43 421.00 | 7 519.00 | | 43 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 735 731.00 | 1 652 820.00 | 56 434.00 | 2 735 731.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 270 266.00 | 93 800.00 | 92 300.00 | 270 266.00 |
6N Inventories and work in progress | 132 461.00 | 179 486.00 | 132 461.00 | 132 461.00 |
6T Receivables | 21 858.00 | | 3 158.00 | 21 858.00 |
6X Other provisions for depreciation | 11 438.00 | 1 351.00 | 2 048.00 | 11 438.00 |
7B Total provisions for depreciation | 165 757.00 | 180 837.00 | 137 667.00 | 165 757.00 |
7C Grand total | 436 023.00 | 274 637.00 | 229 967.00 | 436 023.00 |
UE of which provisions and reversals: - Operating | | 274 637.00 | 229 967.00 | |
| |
| 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 | 46 707.00 | | 46 707.00 | 46 707.00 |
8B Suppliers and Related Accounts | 8 588 954.00 | 8 588 954.00 | | 8 588 954.00 |
8C Staff and Related Accounts | 2 682 633.00 | 2 682 633.00 | | 2 682 633.00 |
8D Social Security and Other Social Organizations | 1 771 813.00 | 1 771 813.00 | | 1 771 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 535 495.00 | 535 495.00 | | 535 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436 834.00 | 436 834.00 | | 436 834.00 |
8L Deferred income | 30 245.00 | 30 245.00 | | 30 245.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 120 774.00 | 4 000.00 | 116 774.00 | 120 774.00 |
UX Other trade receivables | 1 529 214.00 | 1 529 214.00 | | 1 529 214.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
VA Doubtful or disputed receivables | 1 603.00 | 1 603.00 | | 1 603.00 |
VB VAT | 464 010.00 | 464 010.00 | | 464 010.00 |
VC Group and associates | 418 738.00 | 418 738.00 | | 418 738.00 |
VG Loans with a maturity of up to one year at origin | 27 664.00 | 27 664.00 | | 27 664.00 |
VH Loans with a maturity of more than one year at origin | 25 268 183.00 | 2 406 446.00 | 9 283 536.00 | 25 268 183.00 |
VI Group and Associates | 699 006.00 | 699 006.00 | | 699 006.00 |
VJ Loans taken out during the year | 17 697 000.00 | | | 17 697 000.00 |
VK Loans repaid during the year | 1 394 893.00 | | | 1 394 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 585 650.00 | 585 650.00 | | 585 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 548.00 | 633 548.00 | | 633 548.00 |
VS Prepaid expenses | 589 247.00 | 589 247.00 | | 589 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 634.00 | 3 643 859.00 | 616 774.00 | 4 260 634.00 |
VW VAT | 29 556.00 | 29 556.00 | | 29 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 702 740.00 | 17 794 295.00 | 9 330 243.00 | 40 702 740.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 396.00 | | | 396.00 |
