| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 305.00 | 4 294.00 | 1 011.00 | 5 305.00 |
AH Goodwill | 492 750.00 | 34 949.00 | 457 801.00 | 492 750.00 |
AP Buildings | 106 738.00 | 45 845.00 | 60 893.00 | 106 738.00 |
AR Technical installations, industrial equipment and tools | 32 371.00 | 16 904.00 | 15 466.00 | 32 371.00 |
AT Other tangible assets | 192 959.00 | 129 479.00 | 63 480.00 | 192 959.00 |
BD Other fixed assets | 4 434.00 | | 4 434.00 | 4 434.00 |
BH Other financial assets | 41 591.00 | | 41 591.00 | 41 591.00 |
BJ TOTAL (I) | 876 914.00 | 231 471.00 | 645 443.00 | 876 914.00 |
BL Raw materials, supplies | 36 589.00 | | 36 589.00 | 36 589.00 |
BT Goods | 928 116.00 | 71 747.00 | 856 369.00 | 928 116.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 297 542.00 | 8 064.00 | 289 478.00 | 297 542.00 |
BZ Other receivables | 802 827.00 | | 802 827.00 | 802 827.00 |
CF Cash and cash equivalents | 146 039.00 | | 146 039.00 | 146 039.00 |
CH Prepaid expenses | 8 713.00 | | 8 713.00 | 8 713.00 |
CJ TOTAL (II) | 2 219 825.00 | 79 811.00 | 2 140 014.00 | 2 219 825.00 |
CO Grand total (0 to V) | 3 096 739.00 | 311 282.00 | 2 785 457.00 | 3 096 739.00 |
CP Shares due in less than one year | 5 619.00 | | | 5 619.00 |
CR Shares due in more than one year | 6 124.00 | | | 6 124.00 |
CU Other investments | 766.00 | | 766.00 | 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 965.00 | 674 965.00 | | 674 965.00 |
DB Share, merger, contribution premiums, etc. | 53 161.00 | 53 161.00 | | 53 161.00 |
DD Legal reserve (1) | 42 099.00 | 32 445.00 | | 42 099.00 |
DH Retained earnings | 454 716.00 | 371 286.00 | | 454 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 381.00 | 193 085.00 | | 153 381.00 |
DL TOTAL (I) | 1 378 323.00 | 1 324 941.00 | | 1 378 323.00 |
DP Provisions for Risks | 4 102.00 | 4 137.00 | | 4 102.00 |
DQ Provisions for Expenses | 10 588.00 | 14 706.00 | | 10 588.00 |
DR TOTAL (IV) | 14 690.00 | 18 843.00 | | 14 690.00 |
DU Loans and Debts from Credit Institutions (3) | 372 447.00 | 383 929.00 | | 372 447.00 |
DW Advances and down payments received on current orders | | 39.00 | | |
DX Trade payables and related accounts | 828 964.00 | 817 962.00 | | 828 964.00 |
DY Tax and social security liabilities | 180 938.00 | 222 840.00 | | 180 938.00 |
EA Other liabilities | 10 036.00 | 90.00 | | 10 036.00 |
EB Prepaid income (2) | 59.00 | 50.00 | | 59.00 |
EC TOTAL (IV) | 1 392 444.00 | 1 424 910.00 | | 1 392 444.00 |
EE Grand total (I to V) | 2 785 457.00 | 2 768 695.00 | | 2 785 457.00 |
EG Accrued income and payables due within one year | 1 098 439.00 | | | 1 098 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 612.00 | | | 612.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 317 223.00 | | 5 317 223.00 | 5 317 223.00 |
FG Production sold - services | 15 222.00 | | 15 222.00 | 15 222.00 |
FJ Net sales | 5 332 444.00 | | 5 332 444.00 | 5 332 444.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 854.00 | |
FQ Other income | | | 2 633.00 | |
FR Total operating income (I) | | | 5 411 931.00 | |
FS Purchases of goods (including customs duties) | | | 3 442 559.00 | |
FT Inventory change (goods) | | | 138 808.00 | |
FU Purchases of raw materials and other supplies | | | 83 131.00 | |
FV Inventory change (raw materials and supplies) | | | 480.00 | |
FW Other purchases and external expenses | | | 874 024.00 | |
FX Taxes, duties, and similar payments | | | 38 431.00 | |
FY Salaries and Wages | | | 342 501.00 | |
FZ Social Security Contributions | | | 100 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 642.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 75 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 512.00 | |
GE Other Expenses | | | 58 376.00 | |
GF Total Operating Expenses (II) | | | 5 185 134.00 | |
GG - OPERATING RESULT (I - II) | | | 226 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 247.00 | |
GL Other interest and similar income | | | 119.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 3 990.00 | |
GU Total financial expenses (VI) | | | 3 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 778.00 | | | 1 778.00 |
A4 Equity method investments | 56 396.00 | | | 56 396.00 |
HA Exceptional income from management transactions | | 100 014.00 | | |
HC Reversals of provisions and transfers of expenses | | 233 095.00 | | |
HD Total exceptional income (VII) | | 333 109.00 | | |
HF Exceptional expenses on capital transactions | | 233 095.00 | | |
HH Total exceptional expenses (VIII) | | 233 095.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100 014.00 | | |
HJ Employee participation in company results | 16 615.00 | 32 196.00 | | 16 615.00 |
HK Income tax | 54 177.00 | 82 582.00 | | 54 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 297.00 | 5 719 427.00 | | 5 413 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259 916.00 | 5 526 342.00 | | 5 259 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 381.00 | 193 085.00 | | 153 381.00 |
| |
| 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 | 863 494.00 | | 17 287.00 | 863 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 867.00 | 46 791.00 | |
I4 DECREASES Grand Total | | 3 867.00 | | |
IO DECREASES Total including other intangible assets | | | 498 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 555.00 | | 500.00 | 497 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 101.00 | | 10 967.00 | 321 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 837.00 | | 5 820.00 | 44 837.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 881.00 | 29 642.00 | | 166 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 924.00 | 370.00 | | 3 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 957.00 | 29 272.00 | | 162 957.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 843.00 | 1 512.00 | 5 665.00 | 18 843.00 |
6A on fixed assets – intangible | 37 454.00 | | 2 505.00 | 37 454.00 |
6N Inventories and work in progress | 66 103.00 | 71 747.00 | 66 103.00 | 66 103.00 |
6T Receivables | 5 112.00 | 3 755.00 | 803.00 | 5 112.00 |
7B Total provisions for depreciation | 108 669.00 | 75 502.00 | 69 411.00 | 108 669.00 |
7C Grand total | 127 512.00 | 77 013.00 | 75 075.00 | 127 512.00 |
UE of which provisions and reversals: - Operating | | 77 013.00 | 75 075.00 | |
| |
| 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 | 828 964.00 | 828 964.00 | | 828 964.00 |
8C Staff and Related Accounts | 70 781.00 | 70 781.00 | | 70 781.00 |
8D Social Security and Other Social Organizations | 45 771.00 | 45 771.00 | | 45 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 036.00 | 10 036.00 | | 10 036.00 |
8L Deferred income | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 41 591.00 | 5 619.00 | 35 972.00 | 41 591.00 |
UX Other trade receivables | 291 419.00 | 291 419.00 | | 291 419.00 |
VA Doubtful or disputed receivables | 6 124.00 | | 6 124.00 | 6 124.00 |
VB VAT | 31 665.00 | 31 665.00 | | 31 665.00 |
VC Group and associates | 560 435.00 | 560 435.00 | | 560 435.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 371 835.00 | 77 830.00 | 280 802.00 | 371 835.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 160.00 | | | 62 160.00 |
VM Income taxes | 28 407.00 | 28 407.00 | | 28 407.00 |
VN Other taxes, similar payments | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 532.00 | 12 532.00 | | 12 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 089.00 | 182 089.00 | | 182 089.00 |
VS Prepaid expenses | 8 713.00 | 8 713.00 | | 8 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 672.00 | 1 108 577.00 | 42 096.00 | 1 150 672.00 |
VW VAT | 51 853.00 | 51 853.00 | | 51 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 444.00 | 1 098 439.00 | 280 802.00 | 1 392 444.00 |
