| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 238 726.00 | 1 166 106.00 | 72 619.00 | 1 238 726.00 |
AH Goodwill | 607 510.00 | | 607 510.00 | 607 510.00 |
AJ Other Intangible Assets | 769 981.00 | 687 829.00 | 82 152.00 | 769 981.00 |
AL Advances and down payments on intangible assets. | 24 180.00 | | 24 180.00 | 24 180.00 |
AN Land | 276 317.00 | | 276 317.00 | 276 317.00 |
AP Buildings | 7 129 001.00 | 4 784 914.00 | 2 344 086.00 | 7 129 001.00 |
AR Technical installations, industrial equipment and tools | 10 382 602.00 | 8 423 679.00 | 1 958 924.00 | 10 382 602.00 |
AT Other tangible assets | 2 175 514.00 | 1 729 959.00 | 445 554.00 | 2 175 514.00 |
AV Fixed assets in progress | 360 471.00 | | 360 471.00 | 360 471.00 |
AX Advances and down payments | 1 077 000.00 | | 1 077 000.00 | 1 077 000.00 |
BD Other fixed assets | 8 096.00 | | 8 096.00 | 8 096.00 |
BH Other financial assets | 239 041.00 | | 239 041.00 | 239 041.00 |
BJ TOTAL (I) | 29 180 507.00 | 16 792 488.00 | 12 388 018.00 | 29 180 507.00 |
BL Raw materials, supplies | 1 582 762.00 | 87 845.00 | 1 494 916.00 | 1 582 762.00 |
BN Goods in progress | 899 468.00 | 231.00 | 899 237.00 | 899 468.00 |
BR Intermediate and finished products | 330 078.00 | 41 726.00 | 288 352.00 | 330 078.00 |
BT Goods | 4 191 501.00 | 391 717.00 | 3 799 784.00 | 4 191 501.00 |
BV Advances and down payments on orders | 8 894.00 | | 8 894.00 | 8 894.00 |
BX Customers and related accounts | 8 111 424.00 | 206 068.00 | 7 905 356.00 | 8 111 424.00 |
BZ Other receivables | 1 532 304.00 | | 1 532 304.00 | 1 532 304.00 |
CF Cash and cash equivalents | 4 558 244.00 | | 4 558 244.00 | 4 558 244.00 |
CH Prepaid expenses | 762 105.00 | | 762 105.00 | 762 105.00 |
CJ TOTAL (II) | 21 976 779.00 | 727 586.00 | 21 249 192.00 | 21 976 779.00 |
CO Grand total (0 to V) | 51 157 285.00 | 17 520 074.00 | 33 637 211.00 | 51 157 285.00 |
CR Shares due in more than one year | 245 878.00 | | | 245 878.00 |
CU Other investments | 4 892 069.00 | | 4 892 069.00 | 4 892 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 207 835.00 | | | 10 207 835.00 |
DB Share, merger, contribution premiums, etc. | 993 898.00 | | | 993 898.00 |
DD Legal reserve (1) | 1 020 783.00 | | | 1 020 783.00 |
DG Other reserves | 7 007 800.00 | | | 7 007 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 080 222.00 | | | 2 080 222.00 |
DJ Investment subsidies | 61 225.00 | | | 61 225.00 |
DK Regulated provisions | 1 317 654.00 | | | 1 317 654.00 |
DL TOTAL (I) | 22 689 417.00 | | | 22 689 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 889 555.00 | | | 2 889 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 589 320.00 | | | 589 320.00 |
DW Advances and down payments received on current orders | 267 583.00 | | | 267 583.00 |
DX Trade payables and related accounts | 4 132 541.00 | | | 4 132 541.00 |
DY Tax and social security liabilities | 2 840 533.00 | | | 2 840 533.00 |
DZ Fixed asset liabilities and related accounts | 176 472.00 | | | 176 472.00 |
EA Other liabilities | 48 430.00 | | | 48 430.00 |
EB Prepaid income (2) | 3 359.00 | | | 3 359.00 |
EC TOTAL (IV) | 10 947 793.00 | | | 10 947 793.00 |
EE Grand total (I to V) | 33 637 211.00 | | | 33 637 211.00 |
EG Accrued income and payables due within one year | 8 231 306.00 | | | 8 231 306.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 2 160.00 | | | 2 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 306 280.00 | 1 686 438.00 | 26 992 718.00 | 25 306 280.00 |
FD Production sold - goods | 18 889 819.00 | 267 631.00 | 19 157 449.00 | 18 889 819.00 |
FG Production sold - services | 485 966.00 | | 485 966.00 | 485 966.00 |
FJ Net sales | 44 682 064.00 | 1 954 068.00 | 46 636 133.00 | 44 682 064.00 |
FM Inventory production | | | -26 380.00 | |
FN Capitalized production | | | 7 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 937.00 | |
FQ Other income | | | 59 761.00 | |
FR Total operating income (I) | | | 47 317 501.00 | |
FS Purchases of goods (including customs duties) | | | 15 254 344.00 | |
FT Inventory change (goods) | | | -301 047.00 | |
FU Purchases of raw materials and other supplies | | | 6 514 862.00 | |
FV Inventory change (raw materials and supplies) | | | 64 722.00 | |
FW Other purchases and external expenses | | | 10 427 727.00 | |
FX Taxes, duties, and similar payments | | | 671 052.00 | |
FY Salaries and Wages | | | 7 198 388.00 | |
FZ Social Security Contributions | | | 2 621 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 030 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 982.00 | |
GE Other Expenses | | | 95 572.00 | |
GF Total Operating Expenses (II) | | | 44 141 523.00 | |
GG - OPERATING RESULT (I - II) | | | 3 175 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 459.00 | |
GL Other interest and similar income | | | 57 209.00 | |
GN Positive exchange differences | | | 94.00 | |
GP Total financial income (V) | | | 213 761.00 | |
GR Interest and similar expenses | | | 134 447.00 | |
GS Negative differences of foreign exchange | | | 24.00 | |
GU Total financial expenses (VI) | | | 134 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 255 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 364.00 | | | 103 364.00 |
A4 Equity method investments | 59 159.00 | | | 59 159.00 |
HA Exceptional income from management transactions | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | 16 435.00 | | | 16 435.00 |
HC Reversals of provisions and transfers of expenses | 162 424.00 | | | 162 424.00 |
HD Total exceptional income (VII) | 180 818.00 | | | 180 818.00 |
HE Exceptional expenses on management operations | 1 693.00 | | | 1 693.00 |
HF Exceptional expenses on capital transactions | 18 048.00 | | | 18 048.00 |
HG Exceptional depreciation and provisions | 105 319.00 | | | 105 319.00 |
HH Total exceptional expenses (VIII) | 125 060.00 | | | 125 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 758.00 | | | 55 758.00 |
HJ Employee participation in company results | 323 724.00 | | | 323 724.00 |
HK Income tax | 907 080.00 | | | 907 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 712 080.00 | | | 47 712 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 631 858.00 | | | 45 631 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 080 222.00 | | | 2 080 222.00 |
| |
| 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 | 26 992 092.00 | | 4 626 076.00 | 26 992 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 139 206.00 | |
I4 DECREASES Grand Total | 2 399 202.00 | 38 459.00 | 29 180 507.00 | 2 399 202.00 |
IO DECREASES Total including other intangible assets | 11 619.00 | | 2 640 396.00 | 11 619.00 |
IY DECREASES Total Tangible Fixed Assets | 2 387 583.00 | 38 459.00 | 21 400 904.00 | 2 387 583.00 |
KD ACQUISITIONS Total including other intangible assets | 2 527 538.00 | | 124 477.00 | 2 527 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 435 439.00 | | 4 391 508.00 | 19 435 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 029 115.00 | | 110 091.00 | 5 029 115.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 160 152.00 | | | 160 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 782 629.00 | 1 030 271.00 | 20 411.00 | 15 782 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 789 015.00 | 64 920.00 | | 1 789 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 993 613.00 | 965 351.00 | 20 411.00 | 13 993 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 374 760.00 | 105 319.00 | 162 424.00 | 1 374 760.00 |
6N Inventories and work in progress | 510 821.00 | 521 519.00 | 510 821.00 | 510 821.00 |
6T Receivables | 190 357.00 | 42 463.00 | 26 752.00 | 190 357.00 |
7B Total provisions for depreciation | 701 178.00 | 563 982.00 | 537 573.00 | 701 178.00 |
7C Grand total | 2 075 937.00 | 669 301.00 | 699 998.00 | 2 075 937.00 |
UJ - Exceptional | | 105 319.00 | 162 424.00 | |
| |
| 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 | 26 778.00 | | 26 778.00 | 26 778.00 |
8B Suppliers and Related Accounts | 3 836 918.00 | 3 836 918.00 | | 3 836 918.00 |
8C Staff and Related Accounts | 1 193 779.00 | 1 193 779.00 | | 1 193 779.00 |
8D Social Security and Other Social Organizations | 715 054.00 | 715 054.00 | | 715 054.00 |
8E Income Taxes | 579 412.00 | 579 412.00 | | 579 412.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 472.00 | 176 472.00 | | 176 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 012.00 | 316 012.00 | | 316 012.00 |
8L Deferred income | 3 359.00 | 3 359.00 | | 3 359.00 |
UT Other financial assets | 239 041.00 | | 239 041.00 | 239 041.00 |
UX Other trade receivables | 7 783 586.00 | 7 783 586.00 | | 7 783 586.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
VA Doubtful or disputed receivables | 255 878.00 | 10 000.00 | 245 878.00 | 255 878.00 |
VB VAT | 277 424.00 | 277 424.00 | | 277 424.00 |
VC Group and associates | 1 027 561.00 | 1 027 561.00 | | 1 027 561.00 |
VG Loans with a maturity of up to one year at origin | 5 179.00 | 5 179.00 | | 5 179.00 |
VH Loans with a maturity of more than one year at origin | 2 884 376.00 | 194 667.00 | 1 919 709.00 | 2 884 376.00 |
VI Group and Associates | 858 165.00 | 858 165.00 | | 858 165.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 454 406.00 | | | 454 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 956.00 | 217 956.00 | | 217 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 560.00 | 307 560.00 | | 307 560.00 |
VS Prepaid expenses | 762 105.00 | 762 105.00 | | 762 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 653 768.00 | 10 168 848.00 | 484 919.00 | 10 653 768.00 |
VW VAT | 134 332.00 | 134 332.00 | | 134 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 947 793.00 | 8 231 306.00 | 1 946 488.00 | 10 947 793.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 337 637.00 | | | 337 637.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 532 803.00 | | | 532 803.00 |
ST Other accounts | 5 888 413.00 | | | 5 888 413.00 |
XQ Rental, rental and co-ownership charges | 860 570.00 | | | 860 570.00 |
YT Subcontracting | 1 824 407.00 | | | 1 824 407.00 |
YU External personnel | 1 321 534.00 | | | 1 321 534.00 |
YW Business tax | 333 415.00 | | | 333 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671 052.00 | | | 671 052.00 |
YY Amount of VAT collected | 8 896 209.00 | | | 8 896 209.00 |
YZ Total deductible VAT on goods and services | 4 768 421.00 | | | 4 768 421.00 |
ZE Dividends | 909 425.00 | | | 909 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 427 727.00 | | | 10 427 727.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 219.00 | | | 219.00 |
