| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 413.00 | 50 920.00 | 493.00 | 51 413.00 |
AH Goodwill | 9 146 941.00 | | 9 146 941.00 | 9 146 941.00 |
AN Land | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 2 700 491.00 | 1 276 634.00 | 1 423 857.00 | 2 700 491.00 |
AR Technical installations, industrial equipment and tools | 3 759 297.00 | 2 415 250.00 | 1 344 047.00 | 3 759 297.00 |
AT Other tangible assets | 615 486.00 | 266 255.00 | 349 231.00 | 615 486.00 |
BB Receivables related to investments | 14 207.00 | | 14 207.00 | 14 207.00 |
BD Other fixed assets | 2 475 687.00 | | 2 475 687.00 | 2 475 687.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 9 525.00 | | 9 525.00 | 9 525.00 |
BJ TOTAL (I) | 19 191 816.00 | 4 009 060.00 | 15 182 756.00 | 19 191 816.00 |
BT Goods | 7 572 653.00 | 210 383.00 | 7 362 270.00 | 7 572 653.00 |
BX Customers and related accounts | 318 578.00 | 6 080.00 | 312 498.00 | 318 578.00 |
BZ Other receivables | 3 508 307.00 | 3 996.00 | 3 504 311.00 | 3 508 307.00 |
CF Cash and cash equivalents | 5 840 832.00 | | 5 840 832.00 | 5 840 832.00 |
CH Prepaid expenses | 531 706.00 | | 531 706.00 | 531 706.00 |
CJ TOTAL (II) | 17 772 075.00 | 220 459.00 | 17 551 616.00 | 17 772 075.00 |
CO Grand total (0 to V) | 36 963 891.00 | 4 229 518.00 | 32 734 372.00 | 36 963 891.00 |
CP Shares due in less than one year | 223 732.00 | | | 223 732.00 |
CU Other investments | 138 768.00 | | 138 768.00 | 138 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 475 859.00 | 2 475 859.00 | | 2 475 859.00 |
DH Retained earnings | 5 873 526.00 | 5 610 147.00 | | 5 873 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 800 000.00 | 2 863 379.00 | | 2 800 000.00 |
DK Regulated provisions | 14 665.00 | 14 325.00 | | 14 665.00 |
DL TOTAL (I) | 11 208 049.00 | 11 007 710.00 | | 11 208 049.00 |
DP Provisions for Risks | 85 350.00 | 148 000.00 | | 85 350.00 |
DR TOTAL (IV) | 85 350.00 | 148 000.00 | | 85 350.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 118.00 | 3 261 502.00 | | 2 800 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 466.00 | 75 516.00 | | 76 466.00 |
DX Trade payables and related accounts | 7 704 934.00 | 8 148 244.00 | | 7 704 934.00 |
DY Tax and social security liabilities | 4 436 278.00 | 4 459 793.00 | | 4 436 278.00 |
EA Other liabilities | 6 423 177.00 | 6 026 721.00 | | 6 423 177.00 |
EC TOTAL (IV) | 21 440 973.00 | 21 971 777.00 | | 21 440 973.00 |
EE Grand total (I to V) | 32 734 372.00 | 33 127 487.00 | | 32 734 372.00 |
EG Accrued income and payables due within one year | 19 453 899.00 | 19 468 201.00 | | 19 453 899.00 |
EI Including equity loans | 76 466.00 | | | 76 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 253 685.00 | | 123 253 685.00 | 123 253 685.00 |
FD Production sold - goods | 6.00 | | 6.00 | 6.00 |
FG Production sold - services | 1 974 934.00 | | 1 974 934.00 | 1 974 934.00 |
FJ Net sales | 125 228 626.00 | | 125 228 626.00 | 125 228 626.00 |
FO Operating subsidies | | | 57 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 916.00 | |
FQ Other income | | | 3 854.00 | |
FR Total operating income (I) | | | 125 597 780.00 | |
FS Purchases of goods (including customs duties) | | | 93 624 304.00 | |
FT Inventory change (goods) | | | 397 832.00 | |
FU Purchases of raw materials and other supplies | | | 329 805.00 | |
FW Other purchases and external expenses | | | 12 010 373.00 | |
FX Taxes, duties, and similar payments | | | 1 872 222.00 | |
FY Salaries and Wages | | | 8 621 906.00 | |
FZ Social Security Contributions | | | 2 845 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 940.00 | |
GB Operating Expenses - Provisions | | | 10 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 459.00 | |
GE Other Expenses | | | 16 405.00 | |
GF Total Operating Expenses (II) | | | 120 762 142.00 | |
GG - OPERATING RESULT (I - II) | | | 4 835 638.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 745.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 479.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 224.00 | |
GR Interest and similar expenses | | | 64 920.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 64 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 785 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 82 608.00 | 41 000.00 | | 82 608.00 |
HC Reversals of provisions and transfers of expenses | | 56 073.00 | | |
HD Total exceptional income (VII) | 82 608.00 | 97 073.00 | | 82 608.00 |
HE Exceptional expenses on management operations | | 50 645.00 | | |
HF Exceptional expenses on capital transactions | 69 705.00 | 38 098.00 | | 69 705.00 |
HG Exceptional depreciation and provisions | 339.00 | 563.00 | | 339.00 |
HH Total exceptional expenses (VIII) | 70 045.00 | 89 306.00 | | 70 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 563.00 | 7 767.00 | | 12 563.00 |
HJ Employee participation in company results | 690 645.00 | 536 298.00 | | 690 645.00 |
HK Income tax | 1 307 856.00 | 960 183.00 | | 1 307 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 695 611.00 | 129 866 084.00 | | 125 695 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 895 611.00 | 127 002 705.00 | | 122 895 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 800 000.00 | 2 863 379.00 | | 2 800 000.00 |
| |
| 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 | 18 732 820.00 | | 592 158.00 | 18 732 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 2 838 188.00 | |
I4 DECREASES Grand Total | | 133 162.00 | 19 191 816.00 | |
IO DECREASES Total including other intangible assets | | | 9 198 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 160.00 | 7 155 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 198 354.00 | | | 9 198 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 933 579.00 | | 354 855.00 | 6 933 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600 887.00 | | 237 303.00 | 2 600 887.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 259 577.00 | 812 940.00 | 63 456.00 | 3 259 577.00 |
PE DEPRECIATION Total including other intangible assets | 50 780.00 | 141.00 | | 50 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 797.00 | 812 799.00 | 63 456.00 | 3 208 797.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 325.00 | 339.00 | | 14 325.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 000.00 | 10 350.00 | 73 000.00 | 148 000.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 216 547.00 | 210 383.00 | 216 547.00 | 216 547.00 |
6T Receivables | 14 955.00 | 6 080.00 | 14 955.00 | 14 955.00 |
6X Other provisions for depreciation | 3 414.00 | 3 996.00 | 3 414.00 | 3 414.00 |
7B Total provisions for depreciation | 234 916.00 | 220 459.00 | 234 916.00 | 234 916.00 |
7C Grand total | 397 241.00 | 231 148.00 | 307 916.00 | 397 241.00 |
UE of which provisions and reversals: - Operating | | 230 809.00 | 307 916.00 | |
UJ - Exceptional | | 339.00 | | |
| |
| 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 | 76 466.00 | 76 466.00 | | 76 466.00 |
8B Suppliers and Related Accounts | 7 704 934.00 | 7 704 934.00 | | 7 704 934.00 |
8C Staff and Related Accounts | 2 660 074.00 | 2 660 074.00 | | 2 660 074.00 |
8D Social Security and Other Social Organizations | 1 109 925.00 | 1 109 925.00 | | 1 109 925.00 |
8E Income Taxes | 19 396.00 | 19 396.00 | | 19 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 112.00 | 491 112.00 | | 491 112.00 |
UL Receivables related to investments | 14 207.00 | 14 207.00 | | 14 207.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 9 525.00 | 9 525.00 | | 9 525.00 |
UX Other trade receivables | 299 167.00 | 299 167.00 | | 299 167.00 |
UY Staff and related accounts | 5 550.00 | 5 550.00 | | 5 550.00 |
VA Doubtful or disputed receivables | 19 411.00 | 19 411.00 | | 19 411.00 |
VB VAT | 90 269.00 | 90 269.00 | | 90 269.00 |
VC Group and associates | 73 472.00 | 73 472.00 | | 73 472.00 |
VH Loans with a maturity of more than one year at origin | 2 800 118.00 | 813 044.00 | 1 987 074.00 | 2 800 118.00 |
VI Group and Associates | 5 932 065.00 | 5 932 065.00 | | 5 932 065.00 |
VJ Loans taken out during the year | 304 461.00 | | | 304 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 793.00 | 511 793.00 | | 511 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 339 016.00 | 3 339 016.00 | | 3 339 016.00 |
VS Prepaid expenses | 531 706.00 | 531 706.00 | | 531 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 582 323.00 | 4 582 323.00 | | 4 582 323.00 |
VW VAT | 135 090.00 | 135 090.00 | | 135 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 440 973.00 | 19 453 899.00 | 1 987 074.00 | 21 440 973.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 365.00 | | | 365.00 |
