| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 177 770.00 | 172 176.00 | 5 594.00 | 177 770.00 |
AH Goodwill | 3 562 734.00 | | 3 562 734.00 | 3 562 734.00 |
AJ Other Intangible Assets | 883.00 | 883.00 | | 883.00 |
AP Buildings | 1 230 719.00 | 1 107 061.00 | 123 658.00 | 1 230 719.00 |
AR Technical installations, industrial equipment and tools | 3 579 820.00 | 2 974 596.00 | 605 225.00 | 3 579 820.00 |
AT Other tangible assets | 5 729 907.00 | 5 271 320.00 | 458 587.00 | 5 729 907.00 |
AV Fixed assets in progress | 42 870.00 | | 42 870.00 | 42 870.00 |
BB Receivables related to investments | 511 371.00 | | 511 371.00 | 511 371.00 |
BF Loans | | | | |
BH Other financial assets | 83 016.00 | | 83 016.00 | 83 016.00 |
BJ TOTAL (I) | 15 978 549.00 | 9 541 929.00 | 6 436 620.00 | 15 978 549.00 |
BL Raw materials, supplies | 33 700.00 | | 33 700.00 | 33 700.00 |
BT Goods | 5 764 638.00 | 17 041.00 | 5 747 596.00 | 5 764 638.00 |
BX Customers and related accounts | 553 441.00 | 5 445.00 | 547 996.00 | 553 441.00 |
BZ Other receivables | 5 402 045.00 | 216 910.00 | 5 185 134.00 | 5 402 045.00 |
CF Cash and cash equivalents | 658 346.00 | | 658 346.00 | 658 346.00 |
CH Prepaid expenses | 154 215.00 | | 154 215.00 | 154 215.00 |
CJ TOTAL (II) | 12 566 384.00 | 239 397.00 | 12 326 987.00 | 12 566 384.00 |
CO Grand total (0 to V) | 28 544 932.00 | 9 781 326.00 | 18 763 606.00 | 28 544 932.00 |
CU Other investments | 1 059 459.00 | 15 893.00 | 1 043 566.00 | 1 059 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 731 815.00 | 2 731 815.00 | | 2 731 815.00 |
DB Share, merger, contribution premiums, etc. | 326 599.00 | 326 599.00 | | 326 599.00 |
DD Legal reserve (1) | 273 182.00 | 273 182.00 | | 273 182.00 |
DG Other reserves | 1 649 117.00 | 1 649 117.00 | | 1 649 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 049 002.00 | 1 264 963.00 | | 1 049 002.00 |
DL TOTAL (I) | 6 029 714.00 | 6 245 675.00 | | 6 029 714.00 |
DQ Provisions for Expenses | 19 968.00 | 19 199.00 | | 19 968.00 |
DR TOTAL (IV) | 19 968.00 | 19 199.00 | | 19 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 975 600.00 | 6 461 090.00 | | 5 975 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 745 294.00 | 717 383.00 | | 745 294.00 |
DW Advances and down payments received on current orders | 2 347.00 | 5 275.00 | | 2 347.00 |
DX Trade payables and related accounts | 4 352 770.00 | 5 119 299.00 | | 4 352 770.00 |
DY Tax and social security liabilities | 1 405 959.00 | 1 460 352.00 | | 1 405 959.00 |
EA Other liabilities | 231 954.00 | 257 217.00 | | 231 954.00 |
EC TOTAL (IV) | 12 713 924.00 | 14 020 616.00 | | 12 713 924.00 |
EE Grand total (I to V) | 18 763 606.00 | 20 285 490.00 | | 18 763 606.00 |
EG Accrued income and payables due within one year | 12 431 829.00 | | | 12 431 829.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 389 354.00 | | | 5 389 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 060 735.00 | | 48 060 735.00 | 48 060 735.00 |
FD Production sold - goods | 3 477 241.00 | | 3 477 241.00 | 3 477 241.00 |
FG Production sold - services | 735 162.00 | | 735 162.00 | 735 162.00 |
FJ Net sales | 52 273 139.00 | | 52 273 139.00 | 52 273 139.00 |
FO Operating subsidies | | | 17 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 026.00 | |
FQ Other income | | | 39 783.00 | |
FR Total operating income (I) | | | 52 444 476.00 | |
FS Purchases of goods (including customs duties) | | | 40 445 788.00 | |
FT Inventory change (goods) | | | 97 063.00 | |
FU Purchases of raw materials and other supplies | | | 96 829.00 | |
FW Other purchases and external expenses | | | 4 950 456.00 | |
FX Taxes, duties, and similar payments | | | 749 963.00 | |
FY Salaries and Wages | | | 3 867 725.00 | |
FZ Social Security Contributions | | | 1 060 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 410 718.00 | |
GB Operating Expenses - Provisions | | | 47 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 769.00 | |
GE Other Expenses | | | 24 139.00 | |
GF Total Operating Expenses (II) | | | 51 751 647.00 | |
GG - OPERATING RESULT (I - II) | | | 692 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 865 949.00 | |
GK Income from other securities and fixed asset receivables | | | 2 529.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 868 883.00 | |
GR Interest and similar expenses | | | 91 603.00 | |
GU Total financial expenses (VI) | | | 91 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 777 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 470 109.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 180.00 | | | 112 180.00 |
A4 Equity method investments | 2 797.00 | | | 2 797.00 |
HA Exceptional income from management transactions | 8 564.00 | 10 351.00 | | 8 564.00 |
HB Exceptional income from capital transactions | 15 737.00 | 5 000.00 | | 15 737.00 |
HD Total exceptional income (VII) | 24 300.00 | 15 351.00 | | 24 300.00 |
HE Exceptional expenses on management operations | 30 519.00 | 2 493.00 | | 30 519.00 |
HF Exceptional expenses on capital transactions | 20 164.00 | | | 20 164.00 |
HH Total exceptional expenses (VIII) | 50 683.00 | 2 493.00 | | 50 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 383.00 | 12 858.00 | | -26 383.00 |
HJ Employee participation in company results | 124 241.00 | 85 364.00 | | 124 241.00 |
HK Income tax | 270 483.00 | 181 727.00 | | 270 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 337 659.00 | 53 347 809.00 | | 53 337 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 288 657.00 | 52 082 847.00 | | 52 288 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 049 002.00 | 1 264 963.00 | | 1 049 002.00 |
HP References: Equipment leasing | 61 060.00 | 61 060.00 | | 61 060.00 |
| |
| 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 | 15 936 939.00 | | 78 865.00 | 15 936 939.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 255.00 | 1 653 845.00 | |
I4 DECREASES Grand Total | | 37 255.00 | 15 978 549.00 | |
IO DECREASES Total including other intangible assets | | | 3 741 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 583 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 737 413.00 | | 3 974.00 | 3 737 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 549 429.00 | | 33 888.00 | 10 549 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 097.00 | | 41 004.00 | 1 650 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 115 318.00 | 410 718.00 | | 9 115 318.00 |
PE DEPRECIATION Total including other intangible assets | 164 283.00 | 8 776.00 | | 164 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 951 035.00 | 401 942.00 | | 8 951 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 199.00 | 769.00 | | 19 199.00 |
6N Inventories and work in progress | 17 041.00 | | | 17 041.00 |
6T Receivables | 7 291.00 | | 1 846.00 | 7 291.00 |
6X Other provisions for depreciation | 169 520.00 | 47 391.00 | | 169 520.00 |
7B Total provisions for depreciation | 209 745.00 | 47 391.00 | 1 846.00 | 209 745.00 |
7C Grand total | 228 945.00 | 48 160.00 | 1 846.00 | 228 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 160.00 | 1 846.00 | |
| |
| 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 | 125 083.00 | 125 083.00 | | 125 083.00 |
8B Suppliers and Related Accounts | 4 352 770.00 | 4 352 770.00 | | 4 352 770.00 |
8C Staff and Related Accounts | 680 294.00 | 680 294.00 | | 680 294.00 |
8D Social Security and Other Social Organizations | 367 376.00 | 367 376.00 | | 367 376.00 |
8E Income Taxes | 4 118.00 | 4 118.00 | | 4 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 954.00 | 231 954.00 | | 231 954.00 |
UL Receivables related to investments | 511 371.00 | | 511 371.00 | 511 371.00 |
UT Other financial assets | 83 016.00 | | 83 016.00 | 83 016.00 |
UX Other trade receivables | 547 214.00 | 547 214.00 | | 547 214.00 |
UY Staff and related accounts | 65 387.00 | 65 387.00 | | 65 387.00 |
VA Doubtful or disputed receivables | 6 227.00 | 6 227.00 | | 6 227.00 |
VB VAT | 17 317.00 | 17 317.00 | | 17 317.00 |
VC Group and associates | 3 581 519.00 | 3 581 519.00 | | 3 581 519.00 |
VG Loans with a maturity of up to one year at origin | 5 389 354.00 | 5 389 354.00 | | 5 389 354.00 |
VH Loans with a maturity of more than one year at origin | 586 246.00 | 304 151.00 | 282 095.00 | 586 246.00 |
VI Group and Associates | 620 211.00 | 620 211.00 | | 620 211.00 |
VK Loans repaid during the year | 316 172.00 | | | 316 172.00 |
VP Miscellaneous | 167 543.00 | 167 543.00 | | 167 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 952.00 | 300 952.00 | | 300 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 279.00 | 1 570 279.00 | | 1 570 279.00 |
VS Prepaid expenses | 154 215.00 | 154 215.00 | | 154 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 704 088.00 | 6 109 701.00 | 594 386.00 | 6 704 088.00 |
VW VAT | 53 218.00 | 53 218.00 | | 53 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 711 577.00 | 12 429 482.00 | 282 095.00 | 12 711 577.00 |
