| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 800 896.00 | 128 792.00 | 672 104.00 | 800 896.00 |
AJ Other Intangible Assets | 123 653.00 | 123 087.00 | 565.00 | 123 653.00 |
AN Land | 67 481.00 | 6 801.00 | 60 680.00 | 67 481.00 |
AP Buildings | 4 833 646.00 | 3 926 878.00 | 906 767.00 | 4 833 646.00 |
AR Technical installations, industrial equipment and tools | 1 790 129.00 | 1 558 258.00 | 231 871.00 | 1 790 129.00 |
AT Other tangible assets | 6 046 635.00 | 2 877 136.00 | 3 169 499.00 | 6 046 635.00 |
AV Fixed assets in progress | 26 149.00 | | 26 149.00 | 26 149.00 |
BD Other fixed assets | 4 295.00 | 132.00 | 4 163.00 | 4 295.00 |
BH Other financial assets | 43 584.00 | 13 339.00 | 30 244.00 | 43 584.00 |
BJ TOTAL (I) | 13 922 810.00 | 8 634 425.00 | 5 288 384.00 | 13 922 810.00 |
BP Services in progress | 5 308.00 | | 5 308.00 | 5 308.00 |
BT Goods | 20 036 399.00 | 478 827.00 | 19 557 572.00 | 20 036 399.00 |
BX Customers and related accounts | 5 144 818.00 | 122 625.00 | 5 022 193.00 | 5 144 818.00 |
BZ Other receivables | 4 706 045.00 | | 4 706 045.00 | 4 706 045.00 |
CF Cash and cash equivalents | 418 528.00 | | 418 528.00 | 418 528.00 |
CH Prepaid expenses | 20 372.00 | | 20 372.00 | 20 372.00 |
CJ TOTAL (II) | 30 331 473.00 | 601 452.00 | 29 730 020.00 | 30 331 473.00 |
CO Grand total (0 to V) | 44 254 283.00 | 9 235 878.00 | 35 018 405.00 | 44 254 283.00 |
CU Other investments | 186 338.00 | | 186 338.00 | 186 338.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 800.00 | 1 640 800.00 | | 1 640 800.00 |
DB Share, merger, contribution premiums, etc. | 2 022 301.00 | 2 022 301.00 | | 2 022 301.00 |
DD Legal reserve (1) | 164 080.00 | 164 080.00 | | 164 080.00 |
DE Statutory or contractual reserves | 3 262.00 | 6 282.00 | | 3 262.00 |
DG Other reserves | 973 111.00 | 973 111.00 | | 973 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 361.00 | 1 242 230.00 | | 648 361.00 |
DJ Investment subsidies | 4 140.00 | 4 830.00 | | 4 140.00 |
DK Regulated provisions | 94 931.00 | 119 839.00 | | 94 931.00 |
DL TOTAL (I) | 5 550 987.00 | 6 173 474.00 | | 5 550 987.00 |
DP Provisions for Risks | 1 063 496.00 | 1 089 496.00 | | 1 063 496.00 |
DQ Provisions for Expenses | 116 448.00 | 79 692.00 | | 116 448.00 |
DR TOTAL (IV) | 1 179 944.00 | 1 169 188.00 | | 1 179 944.00 |
DU Loans and Debts from Credit Institutions (3) | 3 644 690.00 | 3 448 090.00 | | 3 644 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 574.00 | 355 757.00 | | 173 574.00 |
DW Advances and down payments received on current orders | 805 364.00 | 570 963.00 | | 805 364.00 |
DX Trade payables and related accounts | 15 938 622.00 | 10 936 193.00 | | 15 938 622.00 |
DY Tax and social security liabilities | 1 779 893.00 | 2 194 449.00 | | 1 779 893.00 |
EA Other liabilities | 5 808 249.00 | 8 809 053.00 | | 5 808 249.00 |
EB Prepaid income (2) | 137 078.00 | 124 081.00 | | 137 078.00 |
EC TOTAL (IV) | 28 287 473.00 | 26 438 589.00 | | 28 287 473.00 |
EE Grand total (I to V) | 35 018 405.00 | 33 781 252.00 | | 35 018 405.00 |
EG Accrued income and payables due within one year | 27 356 773.00 | | | 27 356 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 524 521.00 | | 87 524 521.00 | 87 524 521.00 |
FG Production sold - services | 8 937 876.00 | | 8 937 876.00 | 8 937 876.00 |
FJ Net sales | 96 462 397.00 | | 96 462 397.00 | 96 462 397.00 |
FM Inventory production | | | -13 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 296 859.00 | |
FQ Other income | | | 43 442.00 | |
FR Total operating income (I) | | | 98 789 542.00 | |
FS Purchases of goods (including customs duties) | | | 81 144 585.00 | |
FT Inventory change (goods) | | | -3 249 056.00 | |
FW Other purchases and external expenses | | | 6 990 844.00 | |
FX Taxes, duties, and similar payments | | | 879 779.00 | |
FY Salaries and Wages | | | 6 811 102.00 | |
FZ Social Security Contributions | | | 2 705 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170 478.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 482 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 029 944.00 | |
GE Other Expenses | | | 78 941.00 | |
GF Total Operating Expenses (II) | | | 98 044 320.00 | |
GG - OPERATING RESULT (I - II) | | | 745 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 800.00 | |
GL Other interest and similar income | | | 160 077.00 | |
GP Total financial income (V) | | | 189 877.00 | |
GR Interest and similar expenses | | | 226 001.00 | |
GU Total financial expenses (VI) | | | 226 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 709 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 719 303.00 | 585 704.00 | | 719 303.00 |
HB Exceptional income from capital transactions | 1 576 760.00 | 1 348 720.00 | | 1 576 760.00 |
HC Reversals of provisions and transfers of expenses | 57 739.00 | 26 949.00 | | 57 739.00 |
HD Total exceptional income (VII) | 1 634 500.00 | 1 375 670.00 | | 1 634 500.00 |
HE Exceptional expenses on management operations | 1 159.00 | -406.00 | | 1 159.00 |
HF Exceptional expenses on capital transactions | 1 415 109.00 | 1 225 469.00 | | 1 415 109.00 |
HG Exceptional depreciation and provisions | 32 831.00 | 23 927.00 | | 32 831.00 |
HH Total exceptional expenses (VIII) | 1 449 100.00 | 1 248 990.00 | | 1 449 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 399.00 | 126 679.00 | | 185 399.00 |
HJ Employee participation in company results | 60 425.00 | 214 377.00 | | 60 425.00 |
HK Income tax | 185 711.00 | 565 609.00 | | 185 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 613 920.00 | 94 487 879.00 | | 100 613 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 965 559.00 | 93 245 649.00 | | 99 965 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 361.00 | 1 242 230.00 | | 648 361.00 |
| |
| 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 | 13 550 442.00 | | 2 594 022.00 | 13 550 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 524.00 | 234 218.00 | |
I4 DECREASES Grand Total | | 2 221 655.00 | 13 922 810.00 | |
IO DECREASES Total including other intangible assets | | | 924 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 220 130.00 | 12 764 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 981.00 | | 568.00 | 923 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 390 718.00 | | 2 593 454.00 | 12 390 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 743.00 | | | 235 743.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 128 228.00 | 1 170 478.00 | 806 545.00 | 8 128 228.00 |
PE DEPRECIATION Total including other intangible assets | 123 085.00 | 2.00 | | 123 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 005 143.00 | 1 170 476.00 | 806 545.00 | 8 005 143.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 472.00 | | | 13 472.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 839.00 | 32 831.00 | 57 739.00 | 119 839.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169 188.00 | 1 029 944.00 | 1 019 188.00 | 1 169 188.00 |
6A on fixed assets – intangible | 128 792.00 | | | 128 792.00 |
6N Inventories and work in progress | 498 197.00 | 478 827.00 | 498 197.00 | 498 197.00 |
6T Receivables | 179 501.00 | 3 295.00 | 60 171.00 | 179 501.00 |
7B Total provisions for depreciation | 819 962.00 | 482 122.00 | 558 368.00 | 819 962.00 |
7C Grand total | 2 108 989.00 | 1 544 897.00 | 1 635 295.00 | 2 108 989.00 |
UE of which provisions and reversals: - Operating | | 1 512 066.00 | 1 577 556.00 | |
UJ - Exceptional | | 32 831.00 | 57 739.00 | |
| |
| 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 | 173 574.00 | 81 907.00 | 91 667.00 | 173 574.00 |
8B Suppliers and Related Accounts | 15 938 622.00 | 15 938 622.00 | | 15 938 622.00 |
8C Staff and Related Accounts | 673 602.00 | 673 602.00 | | 673 602.00 |
8D Social Security and Other Social Organizations | 1 060 927.00 | 1 060 927.00 | | 1 060 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 124.00 | 275 124.00 | | 275 124.00 |
8L Deferred income | 137 078.00 | 137 078.00 | | 137 078.00 |
UT Other financial assets | 43 584.00 | | 43 584.00 | 43 584.00 |
UX Other trade receivables | 4 994 494.00 | 4 994 494.00 | | 4 994 494.00 |
UY Staff and related accounts | 93 482.00 | 93 482.00 | | 93 482.00 |
UZ Social Security, other social security organizations | 3 368.00 | 3 368.00 | | 3 368.00 |
VA Doubtful or disputed receivables | 150 324.00 | | 150 324.00 | 150 324.00 |
VB VAT | 754 697.00 | 754 697.00 | | 754 697.00 |
VC Group and associates | 1 527 181.00 | 1 527 181.00 | | 1 527 181.00 |
VG Loans with a maturity of up to one year at origin | 524 097.00 | 524 097.00 | | 524 097.00 |
VH Loans with a maturity of more than one year at origin | 3 120 592.00 | 3 086 924.00 | 33 667.00 | 3 120 592.00 |
VI Group and Associates | 5 533 125.00 | 5 533 125.00 | | 5 533 125.00 |
VK Loans repaid during the year | 387 809.00 | | | 387 809.00 |
VP Miscellaneous | 5 614.00 | 5 614.00 | | 5 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 329.00 | 45 329.00 | | 45 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 321 702.00 | 2 321 702.00 | | 2 321 702.00 |
VS Prepaid expenses | 20 372.00 | 20 372.00 | | 20 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 914 821.00 | 9 720 912.00 | 193 908.00 | 9 914 821.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 482 109.00 | 27 356 773.00 | 125 335.00 | 27 482 109.00 |
| |
| 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 | 693 780.00 | 745 385.00 | | 693 780.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 718 404.00 | 577 587.00 | | 718 404.00 |
ST Other accounts | 2 227 127.00 | 2 032 680.00 | | 2 227 127.00 |
XQ Rental, rental and co-ownership charges | 1 406 302.00 | 1 367 514.00 | | 1 406 302.00 |
YT Subcontracting | 473 405.00 | 464 001.00 | | 473 405.00 |
YU External personnel | 2 165 604.00 | 2 014 787.00 | | 2 165 604.00 |
YW Business tax | 185 999.00 | 293 429.00 | | 185 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 879 779.00 | 1 038 814.00 | | 879 779.00 |
YY Amount of VAT collected | 20 632 543.00 | 16 789 602.00 | | 20 632 543.00 |
YZ Total deductible VAT on goods and services | 18 909 563.00 | 14 600 450.00 | | 18 909 563.00 |
ZE Dividends | 1 245 250.00 | | | 1 245 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 990 844.00 | 6 456 570.00 | | 6 990 844.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 198.00 | | | 198.00 |
