| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 915.00 | 32 147.00 | 767.00 | 32 915.00 |
AH Goodwill | 426 702.00 | | 426 702.00 | 426 702.00 |
AN Land | 5 133 904.00 | | 5 133 904.00 | 5 133 904.00 |
AP Buildings | 32 789 613.00 | 15 363 222.00 | 17 426 391.00 | 32 789 613.00 |
AR Technical installations, industrial equipment and tools | 4 976 357.00 | 3 700 732.00 | 1 275 625.00 | 4 976 357.00 |
AT Other tangible assets | 28 150 777.00 | 20 146 526.00 | 8 004 251.00 | 28 150 777.00 |
AV Fixed assets in progress | 187 624.00 | | 187 624.00 | 187 624.00 |
BH Other financial assets | 24 244.00 | | 24 244.00 | 24 244.00 |
BJ TOTAL (I) | 71 722 140.00 | 39 242 628.00 | 32 479 511.00 | 71 722 140.00 |
BT Goods | 30 480 486.00 | 3 514 136.00 | 26 966 350.00 | 30 480 486.00 |
BX Customers and related accounts | 21 604 980.00 | 2 709 019.00 | 18 895 961.00 | 21 604 980.00 |
BZ Other receivables | 5 407 534.00 | | 5 407 534.00 | 5 407 534.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 3 573 785.00 | | 3 573 785.00 | 3 573 785.00 |
CH Prepaid expenses | 362 400.00 | | 362 400.00 | 362 400.00 |
CJ TOTAL (II) | 71 429 187.00 | 6 223 155.00 | 65 206 032.00 | 71 429 187.00 |
CO Grand total (0 to V) | 143 151 328.00 | 45 465 783.00 | 97 685 544.00 | 143 151 328.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 973 200.00 | 7 973 200.00 | | 7 973 200.00 |
DB Share, merger, contribution premiums, etc. | 954 431.00 | 954 431.00 | | 954 431.00 |
DD Legal reserve (1) | 797 320.00 | 797 320.00 | | 797 320.00 |
DE Statutory or contractual reserves | 62 524 826.00 | 58 176 606.00 | | 62 524 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 861 964.00 | 4 348 219.00 | | 4 861 964.00 |
DK Regulated provisions | 1 285 072.00 | 1 338 174.00 | | 1 285 072.00 |
DL TOTAL (I) | 78 396 814.00 | 73 587 952.00 | | 78 396 814.00 |
DP Provisions for Risks | 807 810.00 | 336 519.00 | | 807 810.00 |
DQ Provisions for Expenses | 1 630 414.00 | 1 539 592.00 | | 1 630 414.00 |
DR TOTAL (IV) | 2 438 225.00 | 1 876 111.00 | | 2 438 225.00 |
DU Loans and Debts from Credit Institutions (3) | 248 335.00 | 304 311.00 | | 248 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 313.00 | 138 438.00 | | 180 313.00 |
DW Advances and down payments received on current orders | 624 893.00 | 584 527.00 | | 624 893.00 |
DX Trade payables and related accounts | 6 477 040.00 | 7 512 460.00 | | 6 477 040.00 |
DY Tax and social security liabilities | 7 348 036.00 | 7 186 043.00 | | 7 348 036.00 |
EA Other liabilities | 1 971 883.00 | 1 671 547.00 | | 1 971 883.00 |
EC TOTAL (IV) | 16 850 504.00 | 17 397 328.00 | | 16 850 504.00 |
EE Grand total (I to V) | 97 685 544.00 | 92 861 393.00 | | 97 685 544.00 |
EG Accrued income and payables due within one year | 16 225 610.00 | 16 812 801.00 | | 16 225 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 335.00 | 304 311.00 | | 248 335.00 |
EI Including equity loans | 180 313.00 | | | 180 313.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 119 543 559.00 | 328 414.00 | 119 871 973.00 | 119 543 559.00 |
FG Production sold - services | 721 755.00 | | 721 755.00 | 721 755.00 |
FJ Net sales | 120 265 315.00 | 328 414.00 | 120 593 729.00 | 120 265 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540 694.00 | |
FQ Other income | | | 14 657.00 | |
FR Total operating income (I) | | | 127 149 081.00 | |
FS Purchases of goods (including customs duties) | | | 83 886 198.00 | |
FT Inventory change (goods) | | | -3 262 875.00 | |
FW Other purchases and external expenses | | | 8 099 520.00 | |
FX Taxes, duties, and similar payments | | | 2 102 315.00 | |
FY Salaries and Wages | | | 12 367 813.00 | |
FZ Social Security Contributions | | | 4 554 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 549 012.00 | |
GB Operating Expenses - Provisions | | | 972 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 223 155.00 | |
GE Other Expenses | | | 432 871.00 | |
GF Total Operating Expenses (II) | | | 118 925 077.00 | |
GG - OPERATING RESULT (I - II) | | | 8 224 003.00 | |
GL Other interest and similar income | | | 1 540 236.00 | |
GP Total financial income (V) | | | 1 540 236.00 | |
GR Interest and similar expenses | | | 292 895.00 | |
GU Total financial expenses (VI) | | | 292 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 247 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 471 344.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 583.00 | 62 791.00 | | 54 583.00 |
HC Reversals of provisions and transfers of expenses | 263 321.00 | 263 563.00 | | 263 321.00 |
HD Total exceptional income (VII) | 317 904.00 | 326 355.00 | | 317 904.00 |
HE Exceptional expenses on management operations | 7 453.00 | 19 836.00 | | 7 453.00 |
HF Exceptional expenses on capital transactions | | 4 877.00 | | |
HG Exceptional depreciation and provisions | 210 218.00 | 223 813.00 | | 210 218.00 |
HH Total exceptional expenses (VIII) | 217 671.00 | 248 527.00 | | 217 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 233.00 | 77 827.00 | | 100 233.00 |
HJ Employee participation in company results | 2 767 376.00 | 2 966 944.00 | | 2 767 376.00 |
HK Income tax | 1 942 237.00 | 2 917 032.00 | | 1 942 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 007 221.00 | 129 859 114.00 | | 129 007 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 145 256.00 | 125 510 895.00 | | 124 145 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 861 964.00 | 4 348 219.00 | | 4 861 964.00 |
| |
| 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 | 66 166 815.00 | | 5 949 982.00 | 66 166 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 244.00 | |
I4 DECREASES Grand Total | | 394 657.00 | 71 722 140.00 | |
IO DECREASES Total including other intangible assets | | | 459 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 657.00 | 71 238 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 459 617.00 | | | 459 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 695 659.00 | | 5 937 275.00 | 65 695 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 537.00 | | 12 707.00 | 11 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 014 019.00 | 3 549 012.00 | 394 657.00 | 36 014 019.00 |
PE DEPRECIATION Total including other intangible assets | 31 380.00 | 767.00 | | 31 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 982 639.00 | 3 548 244.00 | 394 657.00 | 35 982 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 338 174.00 | 210 218.00 | 263 321.00 | 1 338 174.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 876 111.00 | 898 632.00 | 336 519.00 | 1 876 111.00 |
6E on fixed assets – tangible | | 74 253.00 | | |
6N Inventories and work in progress | 3 293 207.00 | 3 514 136.00 | 3 293 207.00 | 3 293 207.00 |
6T Receivables | 2 421 112.00 | 2 709 019.00 | 2 421 112.00 | 2 421 112.00 |
7B Total provisions for depreciation | 5 714 319.00 | 6 297 409.00 | 5 714 319.00 | 5 714 319.00 |
7C Grand total | 8 928 605.00 | 7 406 260.00 | 6 314 159.00 | 8 928 605.00 |
| |
| 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 | 6 477 040.00 | 6 477 040.00 | | 6 477 040.00 |
8C Staff and Related Accounts | 4 168 077.00 | 4 168 077.00 | | 4 168 077.00 |
8D Social Security and Other Social Organizations | 1 853 830.00 | 1 853 830.00 | | 1 853 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 971 883.00 | 1 971 883.00 | | 1 971 883.00 |
UT Other financial assets | 24 244.00 | | 24 244.00 | 24 244.00 |
UX Other trade receivables | 20 492 787.00 | 20 492 787.00 | | 20 492 787.00 |
UY Staff and related accounts | 130 210.00 | 130 210.00 | | 130 210.00 |
VA Doubtful or disputed receivables | 1 112 192.00 | 1 112 192.00 | | 1 112 192.00 |
VB VAT | 145 206.00 | 145 206.00 | | 145 206.00 |
VG Loans with a maturity of up to one year at origin | 248 335.00 | 248 335.00 | | 248 335.00 |
VI Group and Associates | 180 313.00 | 180 313.00 | | 180 313.00 |
VM Income taxes | 706 180.00 | 706 180.00 | | 706 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 374 017.00 | 374 017.00 | | 374 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 425 937.00 | 4 425 937.00 | | 4 425 937.00 |
VS Prepaid expenses | 362 400.00 | 362 400.00 | | 362 400.00 |
VW VAT | 952 110.00 | 952 110.00 | | 952 110.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 440.00 | | | 440.00 |
