| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 144.00 | 70 625.00 | 519.00 | 71 144.00 |
AH Goodwill | 4 219 840.00 | | 4 219 840.00 | 4 219 840.00 |
AJ Other Intangible Assets | 3 973.00 | 2 483.00 | 1 490.00 | 3 973.00 |
AN Land | 322 363.00 | 18 921.00 | 303 443.00 | 322 363.00 |
AP Buildings | 1 257 406.00 | 619 709.00 | 637 697.00 | 1 257 406.00 |
AR Technical installations, industrial equipment and tools | 2 022 056.00 | 1 166 396.00 | 855 660.00 | 2 022 056.00 |
AT Other tangible assets | 1 883 060.00 | 1 396 298.00 | 486 762.00 | 1 883 060.00 |
AX Advances and down payments | | | | |
BF Loans | 4 340.00 | | 4 340.00 | 4 340.00 |
BH Other financial assets | 83 832.00 | | 83 832.00 | 83 832.00 |
BJ TOTAL (I) | 13 122 116.00 | 4 683 658.00 | 8 438 458.00 | 13 122 116.00 |
BL Raw materials, supplies | 171 644.00 | 142 323.00 | 29 321.00 | 171 644.00 |
BT Goods | 1 450 255.00 | | 1 450 255.00 | 1 450 255.00 |
BX Customers and related accounts | 19 918 659.00 | 463 083.00 | 19 455 576.00 | 19 918 659.00 |
BZ Other receivables | 2 839 898.00 | | 2 839 898.00 | 2 839 898.00 |
CF Cash and cash equivalents | 171 283.00 | | 171 283.00 | 171 283.00 |
CH Prepaid expenses | 97 038.00 | | 97 038.00 | 97 038.00 |
CJ TOTAL (II) | 24 648 777.00 | 605 406.00 | 24 043 371.00 | 24 648 777.00 |
CO Grand total (0 to V) | 37 770 893.00 | 5 289 064.00 | 32 481 829.00 | 37 770 893.00 |
CS Evaluated investments - equity method | 3 254 101.00 | 1 409 226.00 | 1 844 875.00 | 3 254 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 828 623.00 | 1 828 623.00 | | 1 828 623.00 |
DB Share, merger, contribution premiums, etc. | 1 922 852.00 | 1 922 852.00 | | 1 922 852.00 |
DD Legal reserve (1) | 182 862.00 | 182 862.00 | | 182 862.00 |
DG Other reserves | 2 004 836.00 | 2 004 836.00 | | 2 004 836.00 |
DH Retained earnings | 932 973.00 | 131 237.00 | | 932 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 484.00 | 1 640 416.00 | | 1 037 484.00 |
DK Regulated provisions | 93 660.00 | 93 660.00 | | 93 660.00 |
DL TOTAL (I) | 8 003 290.00 | 7 804 486.00 | | 8 003 290.00 |
DQ Provisions for Expenses | 18 560.00 | 46 400.00 | | 18 560.00 |
DR TOTAL (IV) | 18 560.00 | 46 400.00 | | 18 560.00 |
DU Loans and Debts from Credit Institutions (3) | 4 939 314.00 | 4 997 162.00 | | 4 939 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 157 932.00 | 3 707 872.00 | | 5 157 932.00 |
DX Trade payables and related accounts | 12 953 558.00 | 10 098 908.00 | | 12 953 558.00 |
DY Tax and social security liabilities | 1 099 458.00 | 1 018 468.00 | | 1 099 458.00 |
EA Other liabilities | 309 717.00 | 301 035.00 | | 309 717.00 |
EC TOTAL (IV) | 24 459 979.00 | 20 123 446.00 | | 24 459 979.00 |
EE Grand total (I to V) | 32 481 829.00 | 27 974 331.00 | | 32 481 829.00 |
EI Including equity loans | 190 770.00 | | | 190 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 146 263 497.00 | |
FD Production sold - goods | | | 585 022.00 | |
FJ Net sales | | | 146 848 519.00 | |
FO Operating subsidies | | | 688.00 | |
FQ Other income | | | 252 281.00 | |
FR Total operating income (I) | | | 147 101 488.00 | |
FS Purchases of goods (including customs duties) | | | 135 604 063.00 | |
FT Inventory change (goods) | | | 21 193.00 | |
FU Purchases of raw materials and other supplies | | | 6 994.00 | |
FV Inventory change (raw materials and supplies) | | | 433.00 | |
FW Other purchases and external expenses | | | 4 613 797.00 | |
FX Taxes, duties, and similar payments | | | 395 354.00 | |
FY Salaries and Wages | | | 2 851 499.00 | |
FZ Social Security Contributions | | | 1 175 606.00 | |
GB Operating Expenses - Provisions | | | 393 432.00 | |
GE Other Expenses | | | 337 976.00 | |
GF Total Operating Expenses (II) | | | 145 400 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 142.00 | |
GP Total financial income (V) | | | 12 167.00 | |
GU Total financial expenses (VI) | | | 45 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 667 827.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 104 563.00 | 1 180 730.00 | | 104 563.00 |
HH Total exceptional expenses (VIII) | 42 578.00 | 435 036.00 | | 42 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 986.00 | 745 695.00 | | 61 986.00 |
HJ Employee participation in company results | 177 288.00 | 76 415.00 | | 177 288.00 |
HK Income tax | 515 040.00 | 284 137.00 | | 515 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 218 218.00 | 146 247 737.00 | | 147 218 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 180 734.00 | 144 607 321.00 | | 146 180 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 484.00 | 1 640 416.00 | | 1 037 484.00 |
| |
| 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 | 12 466 663.00 | | 695 762.00 | 12 466 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 160.00 | 3 342 275.00 | |
I4 DECREASES Grand Total | | 40 309.00 | 13 122 116.00 | |
IO DECREASES Total including other intangible assets | | | 4 294 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 149.00 | 5 484 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 294 957.00 | | | 4 294 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 148 673.00 | | 374 361.00 | 5 148 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 023 033.00 | | 321 401.00 | 3 023 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 960 790.00 | 322 623.00 | 8 981.00 | 2 960 790.00 |
PE DEPRECIATION Total including other intangible assets | 72 383.00 | 725.00 | | 72 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 888 407.00 | 321 898.00 | 8 981.00 | 2 888 407.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 504 314.00 | 7 995.00 | | 504 314.00 |
3Z Total regulated provisions | 93 660.00 | | | 93 660.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 400.00 | | 27 840.00 | 46 400.00 |
6N Inventories and work in progress | 142 323.00 | | | 142 323.00 |
6T Receivables | 517 398.00 | 70 809.00 | 125 124.00 | 517 398.00 |
7B Total provisions for depreciation | 2 060 952.00 | 78 804.00 | 125 124.00 | 2 060 952.00 |
7C Grand total | 2 201 012.00 | 78 804.00 | 152 964.00 | 2 201 012.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 809.00 | 125 124.00 | |
UG - Financial | | 7 995.00 | | |
UJ - Exceptional | | | 27 840.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 953 557.00 | 12 953 557.00 | | 12 953 557.00 |
8C Staff and Related Accounts | 482 308.00 | 482 308.00 | | 482 308.00 |
8D Social Security and Other Social Organizations | 422 792.00 | 422 792.00 | | 422 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 717.00 | 309 717.00 | | 309 717.00 |
UL Receivables related to investments | 824 602.00 | | 824 602.00 | 824 602.00 |
UP Loans | 4 340.00 | | 4 340.00 | 4 340.00 |
UT Other financial assets | 83 832.00 | | 83 832.00 | 83 832.00 |
UX Other trade receivables | 19 290 150.00 | 19 290 150.00 | | 19 290 150.00 |
UY Staff and related accounts | 4 175.00 | 4 175.00 | | 4 175.00 |
VA Doubtful or disputed receivables | 628 508.00 | 628 508.00 | | 628 508.00 |
VB VAT | 469 058.00 | 469 058.00 | | 469 058.00 |
VC Group and associates | 2 050 641.00 | 2 050 641.00 | | 2 050 641.00 |
VG Loans with a maturity of up to one year at origin | 4 939 312.00 | 3 932 022.00 | 632 252.00 | 4 939 312.00 |
VH Loans with a maturity of more than one year at origin | 190 769.00 | 1 564.00 | | 190 769.00 |
VI Group and Associates | 4 967 162.00 | 4 967 162.00 | | 4 967 162.00 |
VP Miscellaneous | 167 950.00 | 167 950.00 | | 167 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 611.00 | 180 611.00 | | 180 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 072.00 | 148 072.00 | | 148 072.00 |
VS Prepaid expenses | 97 037.00 | 97 037.00 | | 97 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 768 370.00 | 22 855 594.00 | 912 775.00 | 23 768 370.00 |
VW VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 459 977.00 | 23 263 482.00 | 632 252.00 | 24 459 977.00 |
