| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 146 242.00 | 115 954.00 | 30 287.00 | 146 242.00 |
AH Goodwill | 1 125 838.00 | | 1 125 838.00 | 1 125 838.00 |
AJ Other Intangible Assets | 44 602.00 | | 44 602.00 | 44 602.00 |
AN Land | 318 139.00 | | 318 139.00 | 318 139.00 |
AP Buildings | 4 509 569.00 | 3 208 464.00 | 1 301 105.00 | 4 509 569.00 |
AR Technical installations, industrial equipment and tools | 2 257 625.00 | 1 549 182.00 | 708 443.00 | 2 257 625.00 |
AT Other tangible assets | 1 224 094.00 | 391 963.00 | 832 132.00 | 1 224 094.00 |
AV Fixed assets in progress | 47 663.00 | | 47 663.00 | 47 663.00 |
BD Other fixed assets | 13 148.00 | 30.00 | 13 118.00 | 13 148.00 |
BH Other financial assets | 1 314.00 | | 1 314.00 | 1 314.00 |
BJ TOTAL (I) | 12 845 234.00 | 5 265 593.00 | 7 579 641.00 | 12 845 234.00 |
BL Raw materials, supplies | 467 116.00 | | 467 116.00 | 467 116.00 |
BT Goods | 17 502 334.00 | 120 177.00 | 17 382 158.00 | 17 502 334.00 |
BV Advances and down payments on orders | 320 172.00 | | 320 172.00 | 320 172.00 |
BX Customers and related accounts | 9 043 301.00 | 152 331.00 | 8 890 969.00 | 9 043 301.00 |
BZ Other receivables | 10 775 608.00 | | 10 775 608.00 | 10 775 608.00 |
CF Cash and cash equivalents | 1 328 882.00 | | 1 328 882.00 | 1 328 882.00 |
CH Prepaid expenses | 314 292.00 | | 314 292.00 | 314 292.00 |
CJ TOTAL (II) | 39 751 705.00 | 272 508.00 | 39 479 197.00 | 39 751 705.00 |
CO Grand total (0 to V) | 52 596 939.00 | 5 538 101.00 | 47 058 839.00 | 52 596 939.00 |
CP Shares due in less than one year | 1 314.00 | | | 1 314.00 |
CR Shares due in more than one year | 178 118.00 | | | 178 118.00 |
CU Other investments | 3 157 000.00 | | 3 157 000.00 | 3 157 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 077.00 | 2 776 077.00 | | 2 776 077.00 |
DB Share, merger, contribution premiums, etc. | 472 678.00 | 472 678.00 | | 472 678.00 |
DD Legal reserve (1) | 277 608.00 | 277 608.00 | | 277 608.00 |
DG Other reserves | 15 285 165.00 | 13 226 728.00 | | 15 285 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 979 387.00 | 3 008 287.00 | | 2 979 387.00 |
DK Regulated provisions | 330 481.00 | 264 451.00 | | 330 481.00 |
DL TOTAL (I) | 22 121 396.00 | 20 025 829.00 | | 22 121 396.00 |
DU Loans and Debts from Credit Institutions (3) | 10 285 348.00 | 7 937 987.00 | | 10 285 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 172 270.00 | 1 663 178.00 | | 1 172 270.00 |
DX Trade payables and related accounts | 9 821 266.00 | 6 957 735.00 | | 9 821 266.00 |
DY Tax and social security liabilities | 3 496 199.00 | 2 489 157.00 | | 3 496 199.00 |
DZ Fixed asset liabilities and related accounts | 18 937.00 | 7 669.00 | | 18 937.00 |
EA Other liabilities | 143 422.00 | 402 593.00 | | 143 422.00 |
EC TOTAL (IV) | 24 937 443.00 | 19 458 319.00 | | 24 937 443.00 |
EE Grand total (I to V) | 47 058 839.00 | 39 484 148.00 | | 47 058 839.00 |
EG Accrued income and payables due within one year | 22 461 225.00 | 15 065 524.00 | | 22 461 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890 243.00 | 3 120 994.00 | | 1 890 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 020 570.00 | 1 840 971.00 | 55 861 542.00 | 54 020 570.00 |
FG Production sold - services | 993 090.00 | | 993 090.00 | 993 090.00 |
FJ Net sales | 55 013 660.00 | 1 840 971.00 | 56 854 631.00 | 55 013 660.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 887.00 | |
FQ Other income | | | 10 842.00 | |
FR Total operating income (I) | | | 56 943 028.00 | |
FS Purchases of goods (including customs duties) | | | 48 630 995.00 | |
FT Inventory change (goods) | | | -6 292 164.00 | |
FU Purchases of raw materials and other supplies | | | 401 545.00 | |
FV Inventory change (raw materials and supplies) | | | -162 932.00 | |
FW Other purchases and external expenses | | | 5 118 471.00 | |
FX Taxes, duties, and similar payments | | | 365 620.00 | |
FY Salaries and Wages | | | 2 771 623.00 | |
FZ Social Security Contributions | | | 1 136 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 150.00 | |
GE Other Expenses | | | 89 606.00 | |
GF Total Operating Expenses (II) | | | 52 701 668.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 58 572.00 | |
GN Positive exchange differences | | | 64.00 | |
GP Total financial income (V) | | | 58 794.00 | |
GR Interest and similar expenses | | | 121 900.00 | |
GS Negative differences of foreign exchange | | | 69.00 | |
GU Total financial expenses (VI) | | | 121 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 178 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 952.00 | 26 231.00 | | 16 952.00 |
A4 Equity method investments | 5 591.00 | 17 685.00 | | 5 591.00 |
HA Exceptional income from management transactions | | 248 526.00 | | |
HB Exceptional income from capital transactions | 13 833.00 | 60 893.00 | | 13 833.00 |
HC Reversals of provisions and transfers of expenses | 5 611.00 | 44 769.00 | | 5 611.00 |
HD Total exceptional income (VII) | 19 445.00 | 354 188.00 | | 19 445.00 |
HE Exceptional expenses on management operations | | 11 486.00 | | |
HF Exceptional expenses on capital transactions | 4 478.00 | 75 074.00 | | 4 478.00 |
HG Exceptional depreciation and provisions | 71 641.00 | 80 469.00 | | 71 641.00 |
HH Total exceptional expenses (VIII) | 76 119.00 | 167 030.00 | | 76 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 675.00 | 187 158.00 | | -56 675.00 |
HK Income tax | 1 142 123.00 | 1 436 424.00 | | 1 142 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 021 266.00 | 51 825 746.00 | | 57 021 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 041 879.00 | 48 817 458.00 | | 54 041 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 979 387.00 | 3 008 287.00 | | 2 979 387.00 |
HP References: Equipment leasing | 23 759.00 | 24 327.00 | | 23 759.00 |
| |
| 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 | 12 564 092.00 | | 346 896.00 | 12 564 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 171 463.00 | |
I4 DECREASES Grand Total | | 65 754.00 | 12 845 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 316 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 754.00 | 8 357 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 431.00 | | 34 250.00 | 1 282 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 110 198.00 | | 312 646.00 | 8 110 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 171 463.00 | | | 3 171 463.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 810 535.00 | 516 304.00 | 61 277.00 | 4 810 535.00 |
PE DEPRECIATION Total including other intangible assets | 95 165.00 | 20 790.00 | | 95 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 715 370.00 | 495 515.00 | 61 277.00 | 4 715 370.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 264 451.00 | 71 641.00 | 5 611.00 | 264 451.00 |
6N Inventories and work in progress | 87 485.00 | 90 628.00 | 57 936.00 | 87 485.00 |
6T Receivables | 116 809.00 | 35 523.00 | | 116 809.00 |
7B Total provisions for depreciation | 204 324.00 | 126 151.00 | 57 936.00 | 204 324.00 |
7C Grand total | 468 775.00 | 197 792.00 | 63 547.00 | 468 775.00 |
UE of which provisions and reversals: - Operating | | 126 150.00 | 57 935.00 | |
UJ - Exceptional | | 71 641.00 | 5 611.00 | |
| |
| 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 | 9 821 266.00 | 9 821 266.00 | | 9 821 266.00 |
8C Staff and Related Accounts | 1 486 184.00 | 1 486 184.00 | | 1 486 184.00 |
8D Social Security and Other Social Organizations | 792 571.00 | 792 571.00 | | 792 571.00 |
8E Income Taxes | 64 179.00 | 64 179.00 | | 64 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 937.00 | 18 937.00 | | 18 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 422.00 | 143 422.00 | | 143 422.00 |
UT Other financial assets | 1 314.00 | 1 314.00 | | 1 314.00 |
UX Other trade receivables | 8 865 182.00 | 8 865 182.00 | | 8 865 182.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
UZ Social Security, other social security organizations | 4 503.00 | 4 503.00 | | 4 503.00 |
VA Doubtful or disputed receivables | 178 118.00 | | 178 118.00 | 178 118.00 |
VB VAT | 417 990.00 | 417 990.00 | | 417 990.00 |
VC Group and associates | 8 232 902.00 | 8 232 902.00 | | 8 232 902.00 |
VG Loans with a maturity of up to one year at origin | 1 911 232.00 | 1 911 232.00 | | 1 911 232.00 |
VH Loans with a maturity of more than one year at origin | 8 374 115.00 | 5 897 898.00 | 2 356 532.00 | 8 374 115.00 |
VI Group and Associates | 1 172 270.00 | 1 172 270.00 | | 1 172 270.00 |
VJ Loans taken out during the year | 4 240 000.00 | | | 4 240 000.00 |
VK Loans repaid during the year | 654 753.00 | | | 654 753.00 |
VP Miscellaneous | 18 002.00 | 18 002.00 | | 18 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 160.00 | 80 160.00 | | 80 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 100 111.00 | 2 100 111.00 | | 2 100 111.00 |
VS Prepaid expenses | 314 292.00 | 314 292.00 | | 314 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 134 515.00 | 19 956 397.00 | 178 118.00 | 20 134 515.00 |
VW VAT | 1 073 105.00 | 1 073 105.00 | | 1 073 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 937 442.00 | 22 461 225.00 | 2 356 532.00 | 24 937 442.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 266 196.00 | 320 873.00 | | 266 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 297 745.00 | 306 766.00 | | 297 745.00 |
ST Other accounts | 2 639 002.00 | 2 550 608.00 | | 2 639 002.00 |
XQ Rental, rental and co-ownership charges | 455 520.00 | 362 646.00 | | 455 520.00 |
YQ Equipment leasing commitment | 31 713.00 | 55 471.00 | | 31 713.00 |
YT Subcontracting | 1 446 168.00 | 1 454 119.00 | | 1 446 168.00 |
YU External personnel | 280 037.00 | 250 296.00 | | 280 037.00 |
YW Business tax | 99 424.00 | 150 271.00 | | 99 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 365 620.00 | 471 144.00 | | 365 620.00 |
YY Amount of VAT collected | 8 000 738.00 | 6 567 925.00 | | 8 000 738.00 |
YZ Total deductible VAT on goods and services | 3 691 114.00 | 3 286 538.00 | | 3 691 114.00 |
ZE Dividends | 949 850.00 | | | 949 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 118 471.00 | 4 924 435.00 | | 5 118 471.00 |
