| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 430.00 | 214 430.00 | | 214 430.00 |
AF Concessions, Patents and Similar Rights | 421 207.00 | 318 773.00 | 102 434.00 | 421 207.00 |
AH Goodwill | 5 035 117.00 | | 5 035 117.00 | 5 035 117.00 |
AJ Other Intangible Assets | 1 005 846.00 | | 1 005 846.00 | 1 005 846.00 |
AP Buildings | 1 265 307.00 | 864 910.00 | 400 398.00 | 1 265 307.00 |
AR Technical installations, industrial equipment and tools | 2 284 064.00 | 1 937 077.00 | 346 987.00 | 2 284 064.00 |
AT Other tangible assets | 2 314 166.00 | 1 898 545.00 | 415 621.00 | 2 314 166.00 |
AX Advances and down payments | 89 087.00 | | 89 087.00 | 89 087.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 6 130.00 | | 6 130.00 | 6 130.00 |
BH Other financial assets | 382 170.00 | | 382 170.00 | 382 170.00 |
BJ TOTAL (I) | 13 037 196.00 | 5 233 735.00 | 7 803 461.00 | 13 037 196.00 |
BT Goods | 17 088 105.00 | | 17 088 105.00 | 17 088 105.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 856 308.00 | 3 842 159.00 | 23 014 150.00 | 26 856 308.00 |
BZ Other receivables | 15 637 885.00 | | 15 637 885.00 | 15 637 885.00 |
CF Cash and cash equivalents | 751 847.00 | | 751 847.00 | 751 847.00 |
CH Prepaid expenses | 1 119 389.00 | | 1 119 389.00 | 1 119 389.00 |
CJ TOTAL (II) | 61 454 534.00 | 3 842 159.00 | 57 612 376.00 | 61 454 534.00 |
CO Grand total (0 to V) | 74 491 730.00 | 9 075 893.00 | 65 415 837.00 | 74 491 730.00 |
CP Shares due in less than one year | 6 130.00 | | | 6 130.00 |
CU Other investments | 10 671.00 | | 10 671.00 | 10 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 469 036.00 | 5 469 036.00 | | 5 469 036.00 |
DB Share, merger, contribution premiums, etc. | 266 696.00 | 266 696.00 | | 266 696.00 |
DG Other reserves | 22 640.00 | 22 640.00 | | 22 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611 275.00 | 4 180 414.00 | | 611 275.00 |
DK Regulated provisions | 4 261.00 | 2 693.00 | | 4 261.00 |
DL TOTAL (I) | 6 373 908.00 | 9 941 479.00 | | 6 373 908.00 |
DP Provisions for Risks | 1 048 955.00 | 1 233 320.00 | | 1 048 955.00 |
DR TOTAL (IV) | 1 048 955.00 | 1 233 320.00 | | 1 048 955.00 |
DU Loans and Debts from Credit Institutions (3) | 18 249 841.00 | 5 400 251.00 | | 18 249 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 531 673.00 | 4 274 896.00 | | 4 531 673.00 |
DX Trade payables and related accounts | 29 808 930.00 | 46 375 547.00 | | 29 808 930.00 |
DY Tax and social security liabilities | 4 970 197.00 | 4 967 914.00 | | 4 970 197.00 |
EA Other liabilities | 432 332.00 | 336 525.00 | | 432 332.00 |
EC TOTAL (IV) | 57 992 974.00 | 61 355 134.00 | | 57 992 974.00 |
EE Grand total (I to V) | 65 415 837.00 | 72 529 933.00 | | 65 415 837.00 |
EI Including equity loans | 4 531 673.00 | | | 4 531 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 233 999 017.00 | 15 495 665.00 | 249 494 682.00 | 233 999 017.00 |
FG Production sold - services | 5 603 669.00 | | 5 603 670.00 | 5 603 669.00 |
FJ Net sales | 239 602 687.00 | 15 495 665.00 | 255 098 352.00 | 239 602 687.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 904 699.00 | |
FQ Other income | | | 58 945.00 | |
FR Total operating income (I) | | | 257 061 996.00 | |
FS Purchases of goods (including customs duties) | | | 197 778 144.00 | |
FT Inventory change (goods) | | | 1 379 937.00 | |
FW Other purchases and external expenses | | | 28 943 051.00 | |
FX Taxes, duties, and similar payments | | | 1 420 084.00 | |
FY Salaries and Wages | | | 13 842 324.00 | |
FZ Social Security Contributions | | | 6 244 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 387 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 957 401.00 | |
GF Total Operating Expenses (II) | | | 255 519 885.00 | |
GG - OPERATING RESULT (I - II) | | | 1 542 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 990.00 | |
GL Other interest and similar income | | | 10 706.00 | |
GN Positive exchange differences | | | 18 625.00 | |
GP Total financial income (V) | | | 92 321.00 | |
GR Interest and similar expenses | | | 213 148.00 | |
GS Negative differences of foreign exchange | | | 4 554.00 | |
GU Total financial expenses (VI) | | | 217 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 416 730.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 388.00 | 20 596.00 | | 24 388.00 |
HB Exceptional income from capital transactions | 4 738.00 | 333.00 | | 4 738.00 |
HC Reversals of provisions and transfers of expenses | 294 428.00 | 165 670.00 | | 294 428.00 |
HD Total exceptional income (VII) | 323 554.00 | 186 599.00 | | 323 554.00 |
HE Exceptional expenses on management operations | 1 011 324.00 | 586 714.00 | | 1 011 324.00 |
HF Exceptional expenses on capital transactions | 6 054.00 | 2 160.00 | | 6 054.00 |
HG Exceptional depreciation and provisions | 111 631.00 | 49 105.00 | | 111 631.00 |
HH Total exceptional expenses (VIII) | 1 129 009.00 | 637 979.00 | | 1 129 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -805 455.00 | -451 380.00 | | -805 455.00 |
HJ Employee participation in company results | | 215 354.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 257 477 871.00 | 276 304 396.00 | | 257 477 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 866 596.00 | 272 123 982.00 | | 256 866 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611 275.00 | 4 180 414.00 | | 611 275.00 |
| |
| 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 | 12 695 174.00 | | 447 344.00 | 12 695 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 430.00 | | | 214 430.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 114.00 | 407 971.00 | |
I4 DECREASES Grand Total | | 105 322.00 | 13 037 196.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 430.00 | |
IO DECREASES Total including other intangible assets | | 4 040.00 | 6 462 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 169.00 | 5 952 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 393 988.00 | | 72 222.00 | 6 393 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692 859.00 | | 309 934.00 | 5 692 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 897.00 | | 65 188.00 | 393 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 894 040.00 | 387 849.00 | 48 154.00 | 4 894 040.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 430.00 | | | 214 430.00 |
PE DEPRECIATION Total including other intangible assets | 254 790.00 | 63 983.00 | | 254 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424 820.00 | 323 866.00 | 48 154.00 | 4 424 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 693.00 | 2 131.00 | 563.00 | 2 693.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 233 320.00 | 109 500.00 | 293 865.00 | 1 233 320.00 |
6N Inventories and work in progress | 48 281.00 | | 48 281.00 | 48 281.00 |
6T Receivables | 2 809 056.00 | 2 566 923.00 | 1 533 820.00 | 2 809 056.00 |
7B Total provisions for depreciation | 2 857 337.00 | 2 566 923.00 | 1 582 101.00 | 2 857 337.00 |
7C Grand total | 4 093 350.00 | 2 678 554.00 | 1 876 529.00 | 4 093 350.00 |
UE of which provisions and reversals: - Operating | | 2 566 923.00 | 1 582 101.00 | |
UJ - Exceptional | | 111 631.00 | 294 428.00 | |
| |
| 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 | 29 808 930.00 | 29 808 930.00 | | 29 808 930.00 |
8C Staff and Related Accounts | 1 784 647.00 | 1 784 647.00 | | 1 784 647.00 |
8D Social Security and Other Social Organizations | 2 301 658.00 | 2 301 658.00 | | 2 301 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 332.00 | 432 332.00 | | 432 332.00 |
UP Loans | 6 130.00 | 6 130.00 | | 6 130.00 |
UT Other financial assets | 382 170.00 | | 382 170.00 | 382 170.00 |
UX Other trade receivables | 24 390 965.00 | 24 390 965.00 | | 24 390 965.00 |
UY Staff and related accounts | 38 186.00 | 38 186.00 | | 38 186.00 |
UZ Social Security, other social security organizations | 111 381.00 | 111 381.00 | | 111 381.00 |
VA Doubtful or disputed receivables | 2 465 344.00 | 2 465 344.00 | | 2 465 344.00 |
VB VAT | 435 049.00 | 435 049.00 | | 435 049.00 |
VC Group and associates | 14 434 651.00 | 14 434 651.00 | | 14 434 651.00 |
VG Loans with a maturity of up to one year at origin | 13 249 841.00 | 12 723 670.00 | 526 171.00 | 13 249 841.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
VI Group and Associates | 4 531 673.00 | 4 531 673.00 | | 4 531 673.00 |
VJ Loans taken out during the year | 5 669 000.00 | | | 5 669 000.00 |
VK Loans repaid during the year | 10 946.00 | | | 10 946.00 |
VP Miscellaneous | 179 045.00 | 179 045.00 | | 179 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 492.00 | 800 492.00 | | 800 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439 574.00 | 439 574.00 | | 439 574.00 |
VS Prepaid expenses | 1 119 389.00 | 1 119 389.00 | | 1 119 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 001 883.00 | 43 619 713.00 | 382 170.00 | 44 001 883.00 |
VW VAT | 83 400.00 | 83 400.00 | | 83 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 992 974.00 | 52 466 803.00 | 5 526 171.00 | 57 992 974.00 |
