| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 844 151.00 | 2 844 151.00 | | 2 844 151.00 |
AH Goodwill | 59 760.00 | 6 402.00 | 53 357.00 | 59 760.00 |
AN Land | 1 701 101.00 | 1 119 922.00 | 581 179.00 | 1 701 101.00 |
AP Buildings | 19 524 521.00 | 16 419 873.00 | 3 104 647.00 | 19 524 521.00 |
AR Technical installations, industrial equipment and tools | 29 465 285.00 | 21 161 263.00 | 8 304 022.00 | 29 465 285.00 |
AT Other tangible assets | 798 439.00 | 765 891.00 | 32 547.00 | 798 439.00 |
AV Fixed assets in progress | 373 167.00 | | 373 167.00 | 373 167.00 |
AX Advances and down payments | 360 423.00 | | 360 423.00 | 360 423.00 |
BH Other financial assets | 106 114.00 | 25 947.00 | 80 166.00 | 106 114.00 |
BJ TOTAL (I) | 55 232 965.00 | 42 343 453.00 | 12 889 511.00 | 55 232 965.00 |
BL Raw materials, supplies | 8 325 114.00 | 670 821.00 | 7 654 293.00 | 8 325 114.00 |
BN Goods in progress | 401 118.00 | | 401 118.00 | 401 118.00 |
BR Intermediate and finished products | 30 823.00 | | 30 823.00 | 30 823.00 |
BT Goods | 12 488.00 | | 12 488.00 | 12 488.00 |
BV Advances and down payments on orders | 219 962.00 | | 219 962.00 | 219 962.00 |
BX Customers and related accounts | 54 395 791.00 | 216 706.00 | 54 179 085.00 | 54 395 791.00 |
BZ Other receivables | 37 624 932.00 | | 37 624 932.00 | 37 624 932.00 |
CH Prepaid expenses | 283 712.00 | | 283 712.00 | 283 712.00 |
CJ TOTAL (II) | 101 293 944.00 | 887 527.00 | 100 406 416.00 | 101 293 944.00 |
CO Grand total (0 to V) | 156 526 909.00 | 43 230 981.00 | 113 295 926.00 | 156 526 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 145 000.00 | | | 7 145 000.00 |
DD Legal reserve (1) | 714 500.00 | | | 714 500.00 |
DH Retained earnings | 31 016 188.00 | | | 31 016 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 875 425.00 | | | 8 875 425.00 |
DL TOTAL (I) | 47 751 114.00 | | | 47 751 114.00 |
DP Provisions for Risks | 1 249 492.00 | | | 1 249 492.00 |
DQ Provisions for Expenses | 4 016 988.00 | | | 4 016 988.00 |
DR TOTAL (IV) | 5 266 480.00 | | | 5 266 480.00 |
DU Loans and Debts from Credit Institutions (3) | 570 865.00 | | | 570 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882 090.00 | | | 6 882 090.00 |
DX Trade payables and related accounts | 36 058 971.00 | | | 36 058 971.00 |
DY Tax and social security liabilities | 14 424 888.00 | | | 14 424 888.00 |
EA Other liabilities | 2 151 046.00 | | | 2 151 046.00 |
EB Prepaid income (2) | 52 467.00 | | | 52 467.00 |
EC TOTAL (IV) | 60 140 329.00 | | | 60 140 329.00 |
ED (V) | 138 003.00 | | | 138 003.00 |
EE Grand total (I to V) | 113 295 928.00 | | | 113 295 928.00 |
EG Accrued income and payables due within one year | 54 835 076.00 | | | 54 835 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570 865.00 | | | 570 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 862 005.00 | 786 184.00 | 2 648 190.00 | 1 862 005.00 |
FD Production sold - goods | 214 139 245.00 | | 214 139 245.00 | 214 139 245.00 |
FG Production sold - services | 156 648.00 | | 156 648.00 | 156 648.00 |
FJ Net sales | 216 157 899.00 | 786 184.00 | 216 944 084.00 | 216 157 899.00 |
FM Inventory production | | | 151 221.00 | |
FO Operating subsidies | | | 15 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 214 059.00 | |
FQ Other income | | | 1 344 090.00 | |
FR Total operating income (I) | | | 232 668 988.00 | |
FS Purchases of goods (including customs duties) | | | 1 344 440.00 | |
FT Inventory change (goods) | | | -1 896.00 | |
FU Purchases of raw materials and other supplies | | | 153 921 597.00 | |
FV Inventory change (raw materials and supplies) | | | -384 935.00 | |
FW Other purchases and external expenses | | | 20 126 515.00 | |
FX Taxes, duties, and similar payments | | | 2 840 499.00 | |
FY Salaries and Wages | | | 22 477 643.00 | |
FZ Social Security Contributions | | | 9 281 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 397 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 279 614.00 | |
GE Other Expenses | | | 8 915 553.00 | |
GF Total Operating Expenses (II) | | | 222 382 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 286 467.00 | |
GL Other interest and similar income | | | 5 106.00 | |
GP Total financial income (V) | | | 5 106.00 | |
GR Interest and similar expenses | | | 553 947.00 | |
GS Negative differences of foreign exchange | | | 12 720.00 | |
GU Total financial expenses (VI) | | | 566 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 724 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 370 396.00 | | | 13 370 396.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HC Reversals of provisions and transfers of expenses | 26 013.00 | | | 26 013.00 |
HD Total exceptional income (VII) | 26 050.00 | | | 26 050.00 |
HE Exceptional expenses on management operations | 1 768.00 | | | 1 768.00 |
HF Exceptional expenses on capital transactions | 52 693.00 | | | 52 693.00 |
HG Exceptional depreciation and provisions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 105 462.00 | | | 105 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 411.00 | | | -79 411.00 |
HJ Employee participation in company results | 769 517.00 | | | 769 517.00 |
HK Income tax | 553.00 | | | 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 700 145.00 | | | 232 700 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 824 720.00 | | | 223 824 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 875 425.00 | | | 8 875 425.00 |
| |
| 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 | 54 751 068.00 | | 2 701 458.00 | 54 751 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 114.00 | |
I4 DECREASES Grand Total | 541 081.00 | 1 705 480.00 | 55 232 965.00 | 541 081.00 |
IO DECREASES Total including other intangible assets | | 65 175.00 | 2 903 911.00 | |
IY DECREASES Total Tangible Fixed Assets | 514 081.00 | 1 640 304.00 | 52 222 938.00 | 514 081.00 |
KD ACQUISITIONS Total including other intangible assets | 2 969 087.00 | | | 2 969 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 678 190.00 | | 2 699 135.00 | 51 678 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 791.00 | | 2 323.00 | 103 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 567 992.00 | 2 397 089.00 | 1 647 575.00 | 41 567 992.00 |
PE DEPRECIATION Total including other intangible assets | 2 906 577.00 | 9 152.00 | 65 175.00 | 2 906 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 661 414.00 | 2 387 937.00 | 1 582 400.00 | 38 661 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 947.00 | | | 25 947.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 739 855.00 | 1 330 614.00 | 803 989.00 | 4 739 855.00 |
6N Inventories and work in progress | 552 048.00 | 184 471.00 | 65 698.00 | 552 048.00 |
6T Receivables | 216 706.00 | | | 216 706.00 |
7B Total provisions for depreciation | 794 702.00 | 184 471.00 | 65 698.00 | 794 702.00 |
7C Grand total | 5 534 558.00 | 1 515 085.00 | 869 687.00 | 5 534 558.00 |
UE of which provisions and reversals: - Operating | | 1 464 085.00 | 843 673.00 | |
UJ - Exceptional | | 51 000.00 | 26 013.00 | |
| |
| 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 | 6 882 090.00 | 1 576 838.00 | 5 305 252.00 | 6 882 090.00 |
8B Suppliers and Related Accounts | 36 058 971.00 | 36 058 971.00 | | 36 058 971.00 |
8C Staff and Related Accounts | 11 801 550.00 | 11 801 550.00 | | 11 801 550.00 |
8D Social Security and Other Social Organizations | 1 338 663.00 | 1 338 663.00 | | 1 338 663.00 |
8E Income Taxes | 552.00 | 552.00 | | 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 151 046.00 | 2 151 046.00 | | 2 151 046.00 |
8L Deferred income | 52 467.00 | 52 467.00 | | 52 467.00 |
UT Other financial assets | 106 114.00 | | 106 114.00 | 106 114.00 |
UX Other trade receivables | 54 395 791.00 | 54 395 791.00 | | 54 395 791.00 |
UY Staff and related accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
UZ Social Security, other social security organizations | 19 517.00 | 19 517.00 | | 19 517.00 |
VB VAT | 5 263 212.00 | 5 263 212.00 | | 5 263 212.00 |
VC Group and associates | 31 691 114.00 | 31 691 114.00 | | 31 691 114.00 |
VG Loans with a maturity of up to one year at origin | 570 865.00 | 570 865.00 | | 570 865.00 |
VN Other taxes, similar payments | 302 180.00 | 302 180.00 | | 302 180.00 |
VP Miscellaneous | 68 000.00 | 68 000.00 | | 68 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 104 134.00 | 1 104 134.00 | | 1 104 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 255.00 | 275 255.00 | | 275 255.00 |
VS Prepaid expenses | 283 712.00 | 283 712.00 | | 283 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 410 551.00 | 92 304 436.00 | 106 114.00 | 92 410 551.00 |
VW VAT | 179 987.00 | 179 987.00 | | 179 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 140 329.00 | 54 835 076.00 | 5 305 252.00 | 60 140 329.00 |
