| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 572 871.00 | 379 259.00 | 1 193 612.00 | 1 572 871.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 783 535.00 | 623 569.00 | 159 965.00 | 783 535.00 |
AT Other tangible assets | 8 969 335.00 | 7 679 161.00 | 1 290 173.00 | 8 969 335.00 |
AV Fixed assets in progress | 48 435.00 | | 48 435.00 | 48 435.00 |
BF Loans | 802 153.00 | | 802 153.00 | 802 153.00 |
BH Other financial assets | 1 880 403.00 | | 1 880 403.00 | 1 880 403.00 |
BJ TOTAL (I) | 85 542 548.00 | 16 200 246.00 | 69 342 302.00 | 85 542 548.00 |
BT Goods | 34 224 931.00 | 222 214.00 | 34 002 717.00 | 34 224 931.00 |
BX Customers and related accounts | 23 458 031.00 | 4 713 869.00 | 18 744 162.00 | 23 458 031.00 |
BZ Other receivables | 8 238 790.00 | | 8 238 790.00 | 8 238 790.00 |
CF Cash and cash equivalents | 19 810 769.00 | | 19 810 769.00 | 19 810 769.00 |
CH Prepaid expenses | 228 492.00 | | 228 492.00 | 228 492.00 |
CJ TOTAL (II) | 85 961 013.00 | 4 936 083.00 | 81 024 929.00 | 85 961 013.00 |
CN Currency translation adjustments (V) | 21 979.00 | | 21 979.00 | 21 979.00 |
CO Grand total (0 to V) | 171 525 540.00 | 21 136 329.00 | 150 389 211.00 | 171 525 540.00 |
CU Other investments | 71 409 593.00 | 7 518 257.00 | 63 891 336.00 | 71 409 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 182 917.00 | 2 182 917.00 | | 2 182 917.00 |
DB Share, merger, contribution premiums, etc. | 51 366 247.00 | 51 366 247.00 | | 51 366 247.00 |
DD Legal reserve (1) | 218 292.00 | 218 292.00 | | 218 292.00 |
DG Other reserves | 1 504 050.00 | 1 504 050.00 | | 1 504 050.00 |
DH Retained earnings | 42 182 647.00 | 35 805 784.00 | | 42 182 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 048 514.00 | 6 376 864.00 | | 15 048 514.00 |
DK Regulated provisions | 48 746.00 | 27 552.00 | | 48 746.00 |
DL TOTAL (I) | 112 551 413.00 | 97 481 705.00 | | 112 551 413.00 |
DP Provisions for Risks | 150 000.00 | 25 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 25 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 146 913.00 | 19 413 970.00 | | 7 146 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 649 752.00 | 8 827 556.00 | | 8 649 752.00 |
DX Trade payables and related accounts | 12 951 057.00 | 12 318 239.00 | | 12 951 057.00 |
DY Tax and social security liabilities | 6 985 156.00 | 2 428 212.00 | | 6 985 156.00 |
DZ Fixed asset liabilities and related accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
EA Other liabilities | 1 792 452.00 | 1 950 670.00 | | 1 792 452.00 |
EB Prepaid income (2) | 65 265.00 | 64 089.00 | | 65 265.00 |
EC TOTAL (IV) | 37 597 459.00 | 45 009 599.00 | | 37 597 459.00 |
ED (V) | 90 339.00 | 31 510.00 | | 90 339.00 |
EE Grand total (I to V) | 150 389 211.00 | 142 547 815.00 | | 150 389 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 517.00 | 2 321.00 | | 2 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 170 491 229.00 | | 170 491 229.00 | 170 491 229.00 |
FG Production sold - services | 1 739 581.00 | | 1 739 581.00 | 1 739 581.00 |
FJ Net sales | 172 230 811.00 | | 172 230 811.00 | 172 230 811.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 180 367.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 178 411 193.00 | |
FS Purchases of goods (including customs duties) | | | 145 153 769.00 | |
FT Inventory change (goods) | | | -8 124 948.00 | |
FU Purchases of raw materials and other supplies | | | 4 588 754.00 | |
FW Other purchases and external expenses | | | 13 097 092.00 | |
FX Taxes, duties, and similar payments | | | 1 842 858.00 | |
FY Salaries and Wages | | | 851 882.00 | |
FZ Social Security Contributions | | | 389 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 513 157.00 | |
GB Operating Expenses - Provisions | | | 392 168.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 158 704 434.00 | |
GG - OPERATING RESULT (I - II) | | | 19 706 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 299 367.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 329 394.00 | |
GP Total financial income (V) | | | 2 668 667.00 | |
GQ Financial allocations to depreciation and provisions | | | 654 766.00 | |
GR Interest and similar expenses | | | 177 641.00 | |
GU Total financial expenses (VI) | | | 832 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 836 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 543 019.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 417.00 | | | 26 417.00 |
HB Exceptional income from capital transactions | 66 099.00 | 83 995.00 | | 66 099.00 |
HD Total exceptional income (VII) | 92 516.00 | 83 995.00 | | 92 516.00 |
HE Exceptional expenses on management operations | 148 232.00 | 2 717.00 | | 148 232.00 |
HF Exceptional expenses on capital transactions | 30 607.00 | 189.00 | | 30 607.00 |
HG Exceptional depreciation and provisions | 21 194.00 | 21 194.00 | | 21 194.00 |
HH Total exceptional expenses (VIII) | 200 034.00 | 24 100.00 | | 200 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 517.00 | 59 895.00 | | -107 517.00 |
HJ Employee participation in company results | 157 401.00 | 26 221.00 | | 157 401.00 |
HK Income tax | 6 229 587.00 | 2 573 219.00 | | 6 229 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 172 376.00 | 144 127 164.00 | | 181 172 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 123 862.00 | 137 750 300.00 | | 166 123 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 048 514.00 | 6 376 864.00 | | 15 048 514.00 |
| |
| 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 | 86 025 401.00 | | 322 405.00 | 86 025 401.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 585 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 585 398.00 | 74 092 149.00 | |
I4 DECREASES Grand Total | 108 561.00 | 696 697.00 | 85 542 548.00 | 108 561.00 |
IO DECREASES Total including other intangible assets | | | 1 649 096.00 | |
IY DECREASES Total Tangible Fixed Assets | 108 561.00 | 111 299.00 | 9 801 304.00 | 108 561.00 |
KD ACQUISITIONS Total including other intangible assets | 1 570 969.00 | | 78 126.00 | 1 570 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 848 247.00 | | 172 917.00 | 9 848 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 606 185.00 | | 71 362.00 | 74 606 185.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 561.00 | | | 108 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 249 524.00 | 513 157.00 | 80 692.00 | 8 249 524.00 |
PE DEPRECIATION Total including other intangible assets | 202 428.00 | 176 831.00 | | 202 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 047 096.00 | 336 326.00 | 80 692.00 | 8 047 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 552.00 | 21 194.00 | | 27 552.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 150 000.00 | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | | 222 214.00 | | |
6T Receivables | 4 533 788.00 | 509 475.00 | 329 394.00 | 4 533 788.00 |
7B Total provisions for depreciation | 11 886 800.00 | 896 934.00 | 329 394.00 | 11 886 800.00 |
7C Grand total | 11 939 352.00 | 1 068 128.00 | 354 394.00 | 11 939 352.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 392 168.00 | 25 000.00 | |
UG - Financial | | 654 766.00 | 329 394.00 | |
UJ - Exceptional | | 21 194.00 | | |
| |
| 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 | 1 210 408.00 | 25 600.00 | 23 381.00 | 1 210 408.00 |
8B Suppliers and Related Accounts | 12 951 057.00 | 12 951 057.00 | | 12 951 057.00 |
8C Staff and Related Accounts | 253 608.00 | 253 608.00 | | 253 608.00 |
8D Social Security and Other Social Organizations | 175 746.00 | 175 746.00 | | 175 746.00 |
8E Income Taxes | 4 354 685.00 | 4 354 685.00 | | 4 354 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 863.00 | 6 863.00 | | 6 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 792 452.00 | 1 792 452.00 | | 1 792 452.00 |
8L Deferred income | 65 265.00 | 65 265.00 | | 65 265.00 |
UP Loans | 802 153.00 | | 802 153.00 | 802 153.00 |
UT Other financial assets | 1 880 403.00 | | 1 880 403.00 | 1 880 403.00 |
UX Other trade receivables | 23 394 947.00 | 23 394 947.00 | | 23 394 947.00 |
VA Doubtful or disputed receivables | 63 084.00 | 63 084.00 | | 63 084.00 |
VB VAT | 1 304 591.00 | 1 304 591.00 | | 1 304 591.00 |
VC Group and associates | 1 851 951.00 | 1 851 951.00 | | 1 851 951.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 7 144 396.00 | 2 570 940.00 | 4 239 702.00 | 7 144 396.00 |
VI Group and Associates | 7 439 344.00 | 7 439 344.00 | | 7 439 344.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 12 872 050.00 | | | 12 872 050.00 |
VP Miscellaneous | 332 818.00 | 332 818.00 | | 332 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 212.00 | 553 212.00 | | 553 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749 430.00 | 4 749 430.00 | | 4 749 430.00 |
VS Prepaid expenses | 228 492.00 | 228 492.00 | | 228 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 607 869.00 | 31 925 313.00 | 2 682 556.00 | 34 607 869.00 |
VW VAT | 1 647 906.00 | 1 647 906.00 | | 1 647 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 597 459.00 | 31 839 195.00 | 4 263 083.00 | 37 597 459.00 |
