| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 661.00 | 58 518.00 | 33 143.00 | 91 661.00 |
AH Goodwill | 297 330.00 | | 297 330.00 | 297 330.00 |
AN Land | 3 152 363.00 | 47 903.00 | 3 104 459.00 | 3 152 363.00 |
AP Buildings | 29 281 232.00 | 20 327 091.00 | 8 954 140.00 | 29 281 232.00 |
AR Technical installations, industrial equipment and tools | 1 311 718.00 | 1 017 268.00 | 294 450.00 | 1 311 718.00 |
AT Other tangible assets | 5 065 787.00 | 3 922 673.00 | 1 143 113.00 | 5 065 787.00 |
AV Fixed assets in progress | 242 106.00 | | 242 106.00 | 242 106.00 |
BH Other financial assets | 494 020.00 | | 494 020.00 | 494 020.00 |
BJ TOTAL (I) | 39 936 219.00 | 25 373 455.00 | 14 562 764.00 | 39 936 219.00 |
BT Goods | 25 872 360.00 | 2 744 634.00 | 23 127 726.00 | 25 872 360.00 |
BX Customers and related accounts | 18 111 197.00 | 1 528 061.00 | 16 583 135.00 | 18 111 197.00 |
BZ Other receivables | 9 034 324.00 | | 9 034 324.00 | 9 034 324.00 |
CF Cash and cash equivalents | 26 947 660.00 | | 26 947 660.00 | 26 947 660.00 |
CH Prepaid expenses | 574 999.00 | | 574 999.00 | 574 999.00 |
CJ TOTAL (II) | 80 540 541.00 | 4 272 695.00 | 76 267 845.00 | 80 540 541.00 |
CO Grand total (0 to V) | 120 476 760.00 | 29 646 150.00 | 90 830 609.00 | 120 476 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 415 778.00 | 8 415 778.00 | | 8 415 778.00 |
DB Share, merger, contribution premiums, etc. | 20 662 813.00 | 20 662 813.00 | | 20 662 813.00 |
DD Legal reserve (1) | 841 577.00 | 841 577.00 | | 841 577.00 |
DG Other reserves | 31 742 899.00 | 28 556 635.00 | | 31 742 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 392 185.00 | 8 656 519.00 | | 9 392 185.00 |
DK Regulated provisions | 954 185.00 | 947 536.00 | | 954 185.00 |
DL TOTAL (I) | 72 009 438.00 | 68 080 860.00 | | 72 009 438.00 |
DP Provisions for Risks | 510 501.00 | 502 177.00 | | 510 501.00 |
DQ Provisions for Expenses | 1 028 176.00 | 1 053 690.00 | | 1 028 176.00 |
DR TOTAL (IV) | 1 538 677.00 | 1 555 867.00 | | 1 538 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 581 460.00 | | |
DX Trade payables and related accounts | 6 972 955.00 | 7 678 977.00 | | 6 972 955.00 |
DY Tax and social security liabilities | 7 627 631.00 | 8 038 032.00 | | 7 627 631.00 |
EA Other liabilities | 1 759 388.00 | 1 517 769.00 | | 1 759 388.00 |
EB Prepaid income (2) | 922 519.00 | 500 174.00 | | 922 519.00 |
EC TOTAL (IV) | 17 282 493.00 | 18 316 413.00 | | 17 282 493.00 |
EE Grand total (I to V) | 90 830 609.00 | 87 953 141.00 | | 90 830 609.00 |
EG Accrued income and payables due within one year | 17 282 493.00 | 18 316 413.00 | | 17 282 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 581 460.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 450 528.00 | 553 146.00 | 118 003 675.00 | 117 450 528.00 |
FD Production sold - goods | 1 824.00 | | 1 824.00 | 1 824.00 |
FG Production sold - services | 1 017 576.00 | | 1 017 576.00 | 1 017 576.00 |
FJ Net sales | 118 469 929.00 | 553 146.00 | 119 023 075.00 | 118 469 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624 935.00 | |
FQ Other income | | | 168 098.00 | |
FR Total operating income (I) | | | 123 816 109.00 | |
FS Purchases of goods (including customs duties) | | | 79 313 009.00 | |
FT Inventory change (goods) | | | 132 094.00 | |
FW Other purchases and external expenses | | | 6 508 079.00 | |
FX Taxes, duties, and similar payments | | | 1 617 884.00 | |
FY Salaries and Wages | | | 10 433 821.00 | |
FZ Social Security Contributions | | | 3 797 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865 051.00 | |
GB Operating Expenses - Provisions | | | 510 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 646 191.00 | |
GE Other Expenses | | | 632 893.00 | |
GF Total Operating Expenses (II) | | | 108 456 851.00 | |
GG - OPERATING RESULT (I - II) | | | 15 359 258.00 | |
GL Other interest and similar income | | | 1 381 979.00 | |
GP Total financial income (V) | | | 1 381 979.00 | |
GR Interest and similar expenses | | | 70 081.00 | |
GU Total financial expenses (VI) | | | 70 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 311 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 671 155.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 37 598.00 | 14 166.00 | | 37 598.00 |
HC Reversals of provisions and transfers of expenses | 122 532.00 | 143 280.00 | | 122 532.00 |
HD Total exceptional income (VII) | 160 130.00 | 157 447.00 | | 160 130.00 |
HF Exceptional expenses on capital transactions | 24 598.00 | | | 24 598.00 |
HG Exceptional depreciation and provisions | 129 181.00 | 140 943.00 | | 129 181.00 |
HH Total exceptional expenses (VIII) | 153 779.00 | 140 943.00 | | 153 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 351.00 | 16 503.00 | | 6 351.00 |
HJ Employee participation in company results | 3 434 258.00 | 3 340 558.00 | | 3 434 258.00 |
HK Income tax | 3 851 063.00 | 4 235 724.00 | | 3 851 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 358 219.00 | 129 708 403.00 | | 125 358 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 966 033.00 | 121 051 884.00 | | 115 966 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 392 185.00 | 8 656 519.00 | | 9 392 185.00 |
| |
| 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 | 38 819 336.00 | | 1 505 768.00 | 38 819 336.00 |
KD ACQUISITIONS Total including other intangible assets | 247 701.00 | | 141 290.00 | 247 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 071 045.00 | | 1 364 478.00 | 38 071 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 590.00 | | | 500 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 866 121.00 | 1 865 051.00 | 357 717.00 | 23 866 121.00 |
PE DEPRECIATION Total including other intangible assets | 50 371.00 | 8 146.00 | | 50 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 815 750.00 | 1 856 904.00 | 357 717.00 | 23 815 750.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 947 536.00 | 129 181.00 | 122 532.00 | 947 536.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 555 867.00 | 510 501.00 | 527 691.00 | 1 555 867.00 |
6N Inventories and work in progress | 2 780 934.00 | 2 744 634.00 | 2 780 934.00 | 2 780 934.00 |
6T Receivables | 1 677 997.00 | 901 557.00 | 1 051 493.00 | 1 677 997.00 |
7B Total provisions for depreciation | 4 458 931.00 | 3 646 191.00 | 3 832 427.00 | 4 458 931.00 |
7C Grand total | 6 962 335.00 | 4 285 873.00 | 4 482 651.00 | 6 962 335.00 |
UE of which provisions and reversals: - Operating | | 4 156 692.00 | 4 360 119.00 | |
UJ - Exceptional | | 129 181.00 | 122 532.00 | |
| |
| 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 | 6 972 955.00 | 6 972 955.00 | | 6 972 955.00 |
8C Staff and Related Accounts | 4 740 330.00 | 4 740 330.00 | | 4 740 330.00 |
8D Social Security and Other Social Organizations | 1 663 410.00 | 1 663 410.00 | | 1 663 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 759 388.00 | 1 759 388.00 | | 1 759 388.00 |
8L Deferred income | 922 519.00 | 922 519.00 | | 922 519.00 |
UT Other financial assets | 494 020.00 | | 494 020.00 | 494 020.00 |
UX Other trade receivables | 16 848 342.00 | 16 848 342.00 | | 16 848 342.00 |
UY Staff and related accounts | 95 425.00 | 95 425.00 | | 95 425.00 |
VA Doubtful or disputed receivables | 1 262 854.00 | 1 262 854.00 | | 1 262 854.00 |
VB VAT | 128 813.00 | 128 813.00 | | 128 813.00 |
VM Income taxes | 390 759.00 | 390 759.00 | | 390 759.00 |
VP Miscellaneous | 12 450.00 | 12 450.00 | | 12 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 315 876.00 | 315 876.00 | | 315 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 406 875.00 | 8 406 875.00 | | 8 406 875.00 |
VS Prepaid expenses | 574 999.00 | 574 999.00 | | 574 999.00 |
VW VAT | 908 014.00 | 908 014.00 | | 908 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 282 493.00 | 17 282 493.00 | | 17 282 493.00 |
