| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 094.00 | 3 094.00 | | 3 094.00 |
AH Goodwill | 7 673 735.00 | | 7 673 735.00 | 7 673 735.00 |
AJ Other Intangible Assets | 49 814.00 | | 49 814.00 | 49 814.00 |
AN Land | 6 264 629.00 | | 6 264 629.00 | 6 264 629.00 |
AP Buildings | 26 716 391.00 | 11 971 305.00 | 14 745 086.00 | 26 716 391.00 |
AR Technical installations, industrial equipment and tools | 7 856 903.00 | 6 040 130.00 | 1 816 773.00 | 7 856 903.00 |
AT Other tangible assets | 5 798 903.00 | 5 010 848.00 | 788 055.00 | 5 798 903.00 |
AV Fixed assets in progress | 140 290.00 | | 140 290.00 | 140 290.00 |
BD Other fixed assets | 10 092.00 | | 10 092.00 | 10 092.00 |
BF Loans | 2 067 809.00 | 1 893 637.00 | 174 171.00 | 2 067 809.00 |
BH Other financial assets | 78 550.00 | | 78 550.00 | 78 550.00 |
BJ TOTAL (I) | 92 206 318.00 | 26 639 017.00 | 65 567 301.00 | 92 206 318.00 |
BL Raw materials, supplies | 314 381.00 | | 314 381.00 | 314 381.00 |
BR Intermediate and finished products | 2 042 540.00 | | 2 042 540.00 | 2 042 540.00 |
BT Goods | 14 114 789.00 | | 14 114 789.00 | 14 114 789.00 |
BV Advances and down payments on orders | 96 300.00 | | 96 300.00 | 96 300.00 |
BX Customers and related accounts | 19 718 880.00 | 1 548 350.00 | 18 170 530.00 | 19 718 880.00 |
BZ Other receivables | 6 529 046.00 | | 6 529 046.00 | 6 529 046.00 |
CF Cash and cash equivalents | 2 431 208.00 | | 2 431 208.00 | 2 431 208.00 |
CH Prepaid expenses | 12 487.00 | | 12 487.00 | 12 487.00 |
CJ TOTAL (II) | 45 259 634.00 | 1 548 350.00 | 43 711 284.00 | 45 259 634.00 |
CO Grand total (0 to V) | 137 465 952.00 | 28 187 367.00 | 109 278 585.00 | 137 465 952.00 |
CU Other investments | 35 546 102.00 | 1 720 000.00 | 33 826 102.00 | 35 546 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 20 364 246.00 | 20 364 246.00 | | 20 364 246.00 |
DD Legal reserve (1) | 346 420.00 | 346 420.00 | | 346 420.00 |
DG Other reserves | 14 348 295.00 | 14 348 295.00 | | 14 348 295.00 |
DH Retained earnings | 38 016 183.00 | 36 626 674.00 | | 38 016 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 397 525.00 | 2 391 201.00 | | 1 397 525.00 |
DK Regulated provisions | | 40 983.00 | | |
DL TOTAL (I) | 76 272 672.00 | 75 917 822.00 | | 76 272 672.00 |
DP Provisions for Risks | 426 876.00 | 622 887.00 | | 426 876.00 |
DQ Provisions for Expenses | 1 191 234.00 | 972 274.00 | | 1 191 234.00 |
DR TOTAL (IV) | 1 618 110.00 | 1 595 161.00 | | 1 618 110.00 |
DU Loans and Debts from Credit Institutions (3) | 8 291 381.00 | 10 014 645.00 | | 8 291 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 746.00 | 18 984.00 | | 20 746.00 |
DX Trade payables and related accounts | 17 106 035.00 | 17 103 309.00 | | 17 106 035.00 |
DY Tax and social security liabilities | 1 974 961.00 | 2 186 404.00 | | 1 974 961.00 |
EA Other liabilities | 3 994 677.00 | 4 008 812.00 | | 3 994 677.00 |
EC TOTAL (IV) | 31 387 802.00 | 33 332 155.00 | | 31 387 802.00 |
EE Grand total (I to V) | 109 278 585.00 | 110 845 139.00 | | 109 278 585.00 |
EG Accrued income and payables due within one year | 24 840 842.00 | 25 024 279.00 | | 24 840 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 596 560.00 | 219 236.00 | 99 815 797.00 | 99 596 560.00 |
FG Production sold - services | 1 325 007.00 | | 1 325 007.00 | 1 325 007.00 |
FJ Net sales | 100 921 567.00 | 219 236.00 | 101 140 804.00 | 100 921 567.00 |
FM Inventory production | | | 651 639.00 | |
FO Operating subsidies | | | 35 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 960 947.00 | |
FQ Other income | | | 33 626.00 | |
FR Total operating income (I) | | | 103 822 449.00 | |
FS Purchases of goods (including customs duties) | | | 65 155 765.00 | |
FT Inventory change (goods) | | | 42 749.00 | |
FU Purchases of raw materials and other supplies | | | 6 324 546.00 | |
FV Inventory change (raw materials and supplies) | | | -6 347.00 | |
FW Other purchases and external expenses | | | 13 403 379.00 | |
FX Taxes, duties, and similar payments | | | 1 112 755.00 | |
FY Salaries and Wages | | | 7 367 717.00 | |
FZ Social Security Contributions | | | 3 013 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 548 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 866.00 | |
GE Other Expenses | | | 1 738 168.00 | |
GF Total Operating Expenses (II) | | | 102 067 195.00 | |
GG - OPERATING RESULT (I - II) | | | 1 755 254.00 | |
GH Attributed profit or transferred loss (III) | | | 62 556.00 | |
GI Supported loss or transferred profit (IV) | | | 17 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 488.00 | |
GK Income from other securities and fixed asset receivables | | | 7 025.00 | |
GL Other interest and similar income | | | 18 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 852 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 919 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 712 647.00 | |
GR Interest and similar expenses | | | 187 786.00 | |
GS Negative differences of foreign exchange | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 2 901 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58 699.00 | 160 402.00 | | 58 699.00 |
HB Exceptional income from capital transactions | 26 303.00 | 25 511.00 | | 26 303.00 |
HC Reversals of provisions and transfers of expenses | 972 274.00 | 744 621.00 | | 972 274.00 |
HD Total exceptional income (VII) | 1 057 277.00 | 930 535.00 | | 1 057 277.00 |
HE Exceptional expenses on management operations | 15 011.00 | 13 210.00 | | 15 011.00 |
HG Exceptional depreciation and provisions | 1 191 234.00 | 974 257.00 | | 1 191 234.00 |
HH Total exceptional expenses (VIII) | 1 206 245.00 | 987 467.00 | | 1 206 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 968.00 | -56 932.00 | | -148 968.00 |
HK Income tax | 271 050.00 | 735 921.00 | | 271 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 861 580.00 | 107 352 034.00 | | 107 861 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 464 054.00 | 104 960 832.00 | | 106 464 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 397 525.00 | 2 391 201.00 | | 1 397 525.00 |
HP References: Equipment leasing | 7 372.00 | 7 372.00 | | 7 372.00 |
| |
| 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 | 91 369 614.00 | | 2 401 021.00 | 91 369 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 285 908.00 | 37 702 555.00 | |
I4 DECREASES Grand Total | | 1 564 317.00 | 92 206 318.00 | |
IO DECREASES Total including other intangible assets | | | 7 726 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 278 409.00 | 46 777 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 726 644.00 | | | 7 726 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 069 573.00 | | 985 956.00 | 46 069 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 573 398.00 | | 1 415 065.00 | 37 573 398.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 264 568.00 | 2 039 221.00 | 278 410.00 | 21 264 568.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 261 474.00 | 2 039 221.00 | 278 410.00 | 21 261 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 835 700.00 | 1 893 638.00 | 1 835 700.00 | 1 835 700.00 |
3Z Total regulated provisions | 40 983.00 | | 40 983.00 | 40 983.00 |
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 | 1 595 161.00 | 1 618 110.00 | 1 595 161.00 | 1 595 161.00 |
6T Receivables | 1 489 984.00 | 1 548 350.00 | 1 489 984.00 | 1 489 984.00 |
7B Total provisions for depreciation | 5 045 684.00 | 4 161 988.00 | 4 045 684.00 | 5 045 684.00 |
7C Grand total | 6 681 829.00 | 5 780 099.00 | 5 681 829.00 | 6 681 829.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 876 217.00 | 1 857 295.00 | |
UG - Financial | | 2 712 648.00 | 2 852 260.00 | |
UJ - Exceptional | | 1 191 234.00 | 972 274.00 | |
| |
| 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 | 20 746.00 | 20 746.00 | | 20 746.00 |
8B Suppliers and Related Accounts | 17 106 036.00 | 17 106 036.00 | | 17 106 036.00 |
8C Staff and Related Accounts | 604 752.00 | 604 752.00 | | 604 752.00 |
8D Social Security and Other Social Organizations | 870 160.00 | 870 160.00 | | 870 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897 769.00 | 3 897 769.00 | | 3 897 769.00 |
UP Loans | 2 067 809.00 | 2 067 809.00 | | 2 067 809.00 |
UT Other financial assets | 78 551.00 | 1.00 | 78 550.00 | 78 551.00 |
UX Other trade receivables | 17 860 860.00 | 17 860 860.00 | | 17 860 860.00 |
UY Staff and related accounts | 19 074.00 | 19 074.00 | | 19 074.00 |
VA Doubtful or disputed receivables | 1 858 021.00 | 1 858 021.00 | | 1 858 021.00 |
VB VAT | 418 730.00 | 418 730.00 | | 418 730.00 |
VC Group and associates | 3 966 375.00 | 3 966 375.00 | | 3 966 375.00 |
VH Loans with a maturity of more than one year at origin | 8 291 381.00 | 1 744 421.00 | 4 831 812.00 | 8 291 381.00 |
VI Group and Associates | 96 909.00 | 96 909.00 | | 96 909.00 |
VK Loans repaid during the year | 1 722 834.00 | | | 1 722 834.00 |
VM Income taxes | 313 736.00 | 313 736.00 | | 313 736.00 |
VP Miscellaneous | 15 976.00 | 15 976.00 | | 15 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 272 880.00 | 272 880.00 | | 272 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795 155.00 | 1 795 155.00 | | 1 795 155.00 |
VS Prepaid expenses | 12 487.00 | 12 487.00 | | 12 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 406 775.00 | 28 328 225.00 | 78 550.00 | 28 406 775.00 |
VW VAT | 227 170.00 | 227 170.00 | | 227 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 387 803.00 | 24 840 843.00 | 4 831 812.00 | 31 387 803.00 |
