| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 027.00 | 27 288.00 | 27 739.00 | 55 027.00 |
AH Goodwill | 1 448 155.00 | | 1 448 155.00 | 1 448 155.00 |
AJ Other Intangible Assets | 29 597.00 | 29 597.00 | | 29 597.00 |
AN Land | 765 752.00 | | 765 752.00 | 765 752.00 |
AP Buildings | 13 260 699.00 | 9 010 484.00 | 4 250 214.00 | 13 260 699.00 |
AR Technical installations, industrial equipment and tools | 1 937 346.00 | 1 416 340.00 | 521 006.00 | 1 937 346.00 |
AT Other tangible assets | 7 075 826.00 | 4 647 429.00 | 2 428 397.00 | 7 075 826.00 |
AV Fixed assets in progress | 151 448.00 | | 151 448.00 | 151 448.00 |
BH Other financial assets | 201 468.00 | | 201 468.00 | 201 468.00 |
BJ TOTAL (I) | 24 925 320.00 | 15 131 139.00 | 9 794 181.00 | 24 925 320.00 |
BT Goods | 14 177 500.00 | 1 737 950.00 | 12 439 550.00 | 14 177 500.00 |
BX Customers and related accounts | 10 090 526.00 | 767 261.00 | 9 323 265.00 | 10 090 526.00 |
BZ Other receivables | 9 135 927.00 | | 9 135 927.00 | 9 135 927.00 |
CD Marketable securities | 8 311 191.00 | | 8 311 191.00 | 8 311 191.00 |
CF Cash and cash equivalents | 1 390 275.00 | | 1 390 275.00 | 1 390 275.00 |
CH Prepaid expenses | 526 711.00 | | 526 711.00 | 526 711.00 |
CJ TOTAL (II) | 43 632 133.00 | 2 505 211.00 | 41 126 922.00 | 43 632 133.00 |
CO Grand total (0 to V) | 68 557 454.00 | 17 636 350.00 | 50 921 103.00 | 68 557 454.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 711 639.00 | 10 711 639.00 | | 10 711 639.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DG Other reserves | 19 429 356.00 | 18 685 633.00 | | 19 429 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 033 602.00 | 2 743 722.00 | | 5 033 602.00 |
DK Regulated provisions | 292 276.00 | 301 841.00 | | 292 276.00 |
DL TOTAL (I) | 40 966 874.00 | 37 942 837.00 | | 40 966 874.00 |
DP Provisions for Risks | 176 341.00 | 159 626.00 | | 176 341.00 |
DQ Provisions for Expenses | 571 983.00 | 432 206.00 | | 571 983.00 |
DR TOTAL (IV) | 748 324.00 | 591 832.00 | | 748 324.00 |
DU Loans and Debts from Credit Institutions (3) | 460 909.00 | | | 460 909.00 |
DX Trade payables and related accounts | 3 343 715.00 | 3 829 918.00 | | 3 343 715.00 |
DY Tax and social security liabilities | 4 903 647.00 | 3 976 237.00 | | 4 903 647.00 |
DZ Fixed asset liabilities and related accounts | 19 473.00 | | | 19 473.00 |
EA Other liabilities | 288 648.00 | 254 532.00 | | 288 648.00 |
EB Prepaid income (2) | 189 511.00 | | | 189 511.00 |
EC TOTAL (IV) | 9 205 905.00 | 8 060 687.00 | | 9 205 905.00 |
EE Grand total (I to V) | 50 921 103.00 | 46 595 356.00 | | 50 921 103.00 |
EG Accrued income and payables due within one year | 9 205 905.00 | 8 060 687.00 | | 9 205 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 460 909.00 | | | 460 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60 238 537.00 | 25 841.00 | 60 264 379.00 | 60 238 537.00 |
FG Production sold - services | 821 659.00 | | 821 659.00 | 821 659.00 |
FJ Net sales | 61 060 196.00 | 25 841.00 | 61 086 038.00 | 61 060 196.00 |
FO Operating subsidies | | | 13 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 057 460.00 | |
FQ Other income | | | 3 988.00 | |
FR Total operating income (I) | | | 64 161 398.00 | |
FS Purchases of goods (including customs duties) | | | 41 272 992.00 | |
FT Inventory change (goods) | | | -1 612 700.00 | |
FW Other purchases and external expenses | | | 5 849 433.00 | |
FX Taxes, duties, and similar payments | | | 1 144 729.00 | |
FY Salaries and Wages | | | 6 477 435.00 | |
FZ Social Security Contributions | | | 2 191 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 085 949.00 | |
GB Operating Expenses - Provisions | | | 260 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108 278.00 | |
GE Other Expenses | | | 355 712.00 | |
GF Total Operating Expenses (II) | | | 59 133 542.00 | |
GG - OPERATING RESULT (I - II) | | | 5 027 856.00 | |
GK Income from other securities and fixed asset receivables | | | 25 141.00 | |
GL Other interest and similar income | | | 759 919.00 | |
GP Total financial income (V) | | | 785 060.00 | |
GR Interest and similar expenses | | | 12 080.00 | |
GU Total financial expenses (VI) | | | 12 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 800 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 833.00 | 7 833.00 | | 2 833.00 |
HC Reversals of provisions and transfers of expenses | 1 793 182.00 | 40 187.00 | | 1 793 182.00 |
HD Total exceptional income (VII) | 1 796 015.00 | 48 021.00 | | 1 796 015.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 1 607.00 | | | 1 607.00 |
HG Exceptional depreciation and provisions | 42 162.00 | 37 160.00 | | 42 162.00 |
HH Total exceptional expenses (VIII) | 43 769.00 | 37 330.00 | | 43 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 752 246.00 | 10 691.00 | | 1 752 246.00 |
HJ Employee participation in company results | 1 102 159.00 | 805 106.00 | | 1 102 159.00 |
HK Income tax | 1 417 320.00 | 1 197 782.00 | | 1 417 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 742 474.00 | 66 711 317.00 | | 66 742 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 708 871.00 | 63 967 595.00 | | 61 708 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 033 602.00 | 2 743 722.00 | | 5 033 602.00 |
| |
| 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 | 21 685 532.00 | | 3 397 991.00 | 21 685 532.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 500.00 | 201 468.00 | |
I4 DECREASES Grand Total | 93 486.00 | 64 716.00 | 24 925 320.00 | 93 486.00 |
IO DECREASES Total including other intangible assets | | | 1 532 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 93 486.00 | 35 216.00 | 23 191 072.00 | 93 486.00 |
KD ACQUISITIONS Total including other intangible assets | 1 506 330.00 | | 26 450.00 | 1 506 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 969 184.00 | | 3 350 591.00 | 19 969 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 018.00 | | 20 949.00 | 210 018.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 93 486.00 | | | 93 486.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 049 201.00 | 1 085 949.00 | 33 609.00 | 14 049 201.00 |
PE DEPRECIATION Total including other intangible assets | 21 394.00 | 5 893.00 | | 21 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 027 806.00 | 1 080 056.00 | 33 609.00 | 14 027 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 301 841.00 | 42 162.00 | 51 727.00 | 301 841.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 591 832.00 | 260 118.00 | 103 626.00 | 591 832.00 |
6A on fixed assets – intangible | 29 597.00 | | | 29 597.00 |
6N Inventories and work in progress | 1 424 100.00 | 1 737 950.00 | 1 424 100.00 | 1 424 100.00 |
6T Receivables | 836 667.00 | 370 328.00 | 439 734.00 | 836 667.00 |
7B Total provisions for depreciation | 2 290 364.00 | 2 108 278.00 | 1 863 834.00 | 2 290 364.00 |
7C Grand total | 3 184 038.00 | 2 410 558.00 | 2 019 188.00 | 3 184 038.00 |
UE of which provisions and reversals: - Operating | | 2 368 396.00 | 1 967 460.00 | |
UJ - Exceptional | | 42 162.00 | 51 727.00 | |
| |
| 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 | 3 343 715.00 | 3 343 715.00 | | 3 343 715.00 |
8C Staff and Related Accounts | 1 770 784.00 | 1 770 784.00 | | 1 770 784.00 |
8D Social Security and Other Social Organizations | 747 490.00 | 747 490.00 | | 747 490.00 |
8E Income Taxes | 204 041.00 | 204 041.00 | | 204 041.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 473.00 | 19 473.00 | | 19 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 648.00 | 288 648.00 | | 288 648.00 |
8L Deferred income | 189 511.00 | 189 511.00 | | 189 511.00 |
UT Other financial assets | 201 468.00 | | 201 468.00 | 201 468.00 |
UX Other trade receivables | 10 090 526.00 | 10 090 526.00 | | 10 090 526.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VB VAT | 194 756.00 | 194 756.00 | | 194 756.00 |
VC Group and associates | 2 222 758.00 | 2 222 758.00 | | 2 222 758.00 |
VG Loans with a maturity of up to one year at origin | 460 909.00 | 460 909.00 | | 460 909.00 |
VP Miscellaneous | 12 910.00 | 12 910.00 | | 12 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 334 774.00 | 334 774.00 | | 334 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 705 294.00 | 6 705 294.00 | | 6 705 294.00 |
VS Prepaid expenses | 526 711.00 | 526 711.00 | | 526 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 954 634.00 | 19 753 166.00 | 201 468.00 | 19 954 634.00 |
VW VAT | 1 846 556.00 | 1 846 556.00 | | 1 846 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 205 905.00 | 9 205 905.00 | | 9 205 905.00 |
