| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 127 580.00 | 112 537.00 | 15 043.00 | 127 580.00 |
AH Goodwill | 1 832 107.00 | | 1 832 107.00 | 1 832 107.00 |
AP Buildings | 6 876 891.00 | 5 334 878.00 | 1 542 014.00 | 6 876 891.00 |
AR Technical installations, industrial equipment and tools | 1 502 724.00 | 1 231 200.00 | 271 524.00 | 1 502 724.00 |
AT Other tangible assets | 1 131 787.00 | 758 931.00 | 372 857.00 | 1 131 787.00 |
AV Fixed assets in progress | 509 092.00 | | 509 092.00 | 509 092.00 |
BB Receivables related to investments | 8 237 566.00 | | 8 237 566.00 | 8 237 566.00 |
BD Other fixed assets | 296 256.00 | | 296 256.00 | 296 256.00 |
BF Loans | 30 574.00 | | 30 574.00 | 30 574.00 |
BH Other financial assets | 469 903.00 | | 469 903.00 | 469 903.00 |
BJ TOTAL (I) | 31 704 478.00 | 7 437 545.00 | 24 266 934.00 | 31 704 478.00 |
BL Raw materials, supplies | 57 345.00 | | 57 345.00 | 57 345.00 |
BT Goods | 6 164 588.00 | | 6 164 588.00 | 6 164 588.00 |
BV Advances and down payments on orders | 263 658.00 | | 263 658.00 | 263 658.00 |
BX Customers and related accounts | 447 509.00 | 5 568.00 | 441 941.00 | 447 509.00 |
BZ Other receivables | 3 415 077.00 | | 3 415 077.00 | 3 415 077.00 |
CF Cash and cash equivalents | 2 098 882.00 | | 2 098 882.00 | 2 098 882.00 |
CH Prepaid expenses | 935 346.00 | | 935 346.00 | 935 346.00 |
CJ TOTAL (II) | 13 382 405.00 | 5 568.00 | 13 376 836.00 | 13 382 405.00 |
CO Grand total (0 to V) | 45 086 883.00 | 7 443 113.00 | 37 643 770.00 | 45 086 883.00 |
CP Shares due in less than one year | 3 941.00 | | | 3 941.00 |
CU Other investments | 10 689 997.00 | | 10 689 997.00 | 10 689 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 6 219 718.00 | | | 6 219 718.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 027 130.00 | 6 459 202.00 | | 6 027 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 715 706.00 | 1 567 928.00 | | 1 715 706.00 |
DK Regulated provisions | 103 420.00 | 103 420.00 | | 103 420.00 |
DL TOTAL (I) | 14 230 974.00 | 8 295 550.00 | | 14 230 974.00 |
DU Loans and Debts from Credit Institutions (3) | 7 619 117.00 | 7 652 483.00 | | 7 619 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 294 107.00 | 3 039 527.00 | | 2 294 107.00 |
DW Advances and down payments received on current orders | 323 889.00 | 307 009.00 | | 323 889.00 |
DX Trade payables and related accounts | 10 502 383.00 | 11 371 330.00 | | 10 502 383.00 |
DY Tax and social security liabilities | 2 600 190.00 | 2 807 719.00 | | 2 600 190.00 |
EA Other liabilities | 73 109.00 | 55 235.00 | | 73 109.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 23 412 796.00 | 25 233 310.00 | | 23 412 796.00 |
EE Grand total (I to V) | 37 643 770.00 | 33 528 860.00 | | 37 643 770.00 |
EG Accrued income and payables due within one year | 17 948 020.00 | 24 926 301.00 | | 17 948 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254 650.00 | 956 249.00 | | 1 254 650.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 89 824 572.00 | | 89 824 572.00 | 89 824 572.00 |
FD Production sold - goods | 33 656.00 | | 33 656.00 | 33 656.00 |
FG Production sold - services | 1 555 467.00 | | 1 555 467.00 | 1 555 467.00 |
FJ Net sales | 91 413 694.00 | | 91 413 694.00 | 91 413 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 433.00 | |
FQ Other income | | | 11 864.00 | |
FR Total operating income (I) | | | 91 843 991.00 | |
FS Purchases of goods (including customs duties) | | | 71 888 615.00 | |
FT Inventory change (goods) | | | -497 777.00 | |
FU Purchases of raw materials and other supplies | | | -1 885 575.00 | |
FV Inventory change (raw materials and supplies) | | | -18 686.00 | |
FW Other purchases and external expenses | | | 10 457 581.00 | |
FX Taxes, duties, and similar payments | | | 991 508.00 | |
FY Salaries and Wages | | | 6 427 198.00 | |
FZ Social Security Contributions | | | 1 819 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 085.00 | |
GE Other Expenses | | | 34 659.00 | |
GF Total Operating Expenses (II) | | | 89 584 527.00 | |
GG - OPERATING RESULT (I - II) | | | 2 259 465.00 | |
GH Attributed profit or transferred loss (III) | | | 36 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 975.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 216 336.00 | |
GR Interest and similar expenses | | | 166 371.00 | |
GU Total financial expenses (VI) | | | 166 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 345 965.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413 387.00 | 366 474.00 | | 413 387.00 |
A4 Equity method investments | 8 084.00 | 7 879.00 | | 8 084.00 |
HA Exceptional income from management transactions | 98 693.00 | 100 265.00 | | 98 693.00 |
HB Exceptional income from capital transactions | 10 000.00 | 496.00 | | 10 000.00 |
HD Total exceptional income (VII) | 108 693.00 | 100 761.00 | | 108 693.00 |
HE Exceptional expenses on management operations | 75 905.00 | 95 823.00 | | 75 905.00 |
HH Total exceptional expenses (VIII) | 75 905.00 | 95 823.00 | | 75 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 788.00 | 4 938.00 | | 32 788.00 |
HJ Employee participation in company results | 299 606.00 | 327 710.00 | | 299 606.00 |
HK Income tax | 363 442.00 | 383 486.00 | | 363 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 205 557.00 | 90 325 503.00 | | 92 205 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 489 851.00 | 88 757 575.00 | | 90 489 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 715 706.00 | 1 567 928.00 | | 1 715 706.00 |
HP References: Equipment leasing | 45 768.00 | 113 220.00 | | 45 768.00 |
| |
| 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 | 26 717 397.00 | 6 219 718.00 | 2 985 431.00 | 26 717 397.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 297.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 140 549.00 | 19 724 296.00 | |
I4 DECREASES Grand Total | 26 333.00 | 4 191 735.00 | 31 704 478.00 | 26 333.00 |
IO DECREASES Total including other intangible assets | | | 1 959 687.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 333.00 | 51 186.00 | 10 020 496.00 | 26 333.00 |
KD ACQUISITIONS Total including other intangible assets | 1 949 035.00 | 10 651.00 | | 1 949 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 339 755.00 | 209 067.00 | 549 193.00 | 9 339 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 428 606.00 | 6 000 000.00 | 2 436 238.00 | 15 428 606.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 333.00 | | | 26 333.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 088 823.00 | 363 522.00 | 14 800.00 | 7 088 823.00 |
PE DEPRECIATION Total including other intangible assets | 110 648.00 | 1 889.00 | | 110 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 978 175.00 | 361 633.00 | 14 800.00 | 6 978 175.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 420.00 | | | 103 420.00 |
6T Receivables | 6 529.00 | 4 085.00 | 5 046.00 | 6 529.00 |
7B Total provisions for depreciation | 6 529.00 | 4 085.00 | 5 046.00 | 6 529.00 |
7C Grand total | 109 949.00 | 4 085.00 | 5 046.00 | 109 949.00 |
UE of which provisions and reversals: - Operating | | 885.00 | 5 046.00 | |
| |
| 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 | 1 912 809.00 | 221 668.00 | | 1 912 809.00 |
8B Suppliers and Related Accounts | 10 502 383.00 | 10 502 383.00 | | 10 502 383.00 |
8C Staff and Related Accounts | 1 093 894.00 | 1 093 894.00 | | 1 093 894.00 |
8D Social Security and Other Social Organizations | 1 347 129.00 | 1 347 129.00 | | 1 347 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 109.00 | 73 109.00 | | 73 109.00 |
UL Receivables related to investments | 8 237 566.00 | | 8 237 566.00 | 8 237 566.00 |
UP Loans | 30 574.00 | 3 941.00 | 26 633.00 | 30 574.00 |
UT Other financial assets | 469 903.00 | | 469 903.00 | 469 903.00 |
UX Other trade receivables | 441 041.00 | 441 041.00 | | 441 041.00 |
UY Staff and related accounts | 161.00 | 161.00 | | 161.00 |
VA Doubtful or disputed receivables | 6 468.00 | 6 468.00 | | 6 468.00 |
VB VAT | 396 920.00 | 396 920.00 | | 396 920.00 |
VG Loans with a maturity of up to one year at origin | 1 254 650.00 | 1 254 650.00 | | 1 254 650.00 |
VH Loans with a maturity of more than one year at origin | 6 364 467.00 | 2 914 721.00 | 1 285 964.00 | 6 364 467.00 |
VI Group and Associates | 381 298.00 | 381 298.00 | | 381 298.00 |
VJ Loans taken out during the year | 712 055.00 | | | 712 055.00 |
VK Loans repaid during the year | 975 629.00 | | | 975 629.00 |
VP Miscellaneous | 136.00 | 136.00 | | 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 280.00 | 70 280.00 | | 70 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 017 860.00 | 3 017 860.00 | | 3 017 860.00 |
VS Prepaid expenses | 935 346.00 | 935 346.00 | | 935 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 535 976.00 | 4 801 873.00 | 8 734 103.00 | 13 535 976.00 |
VW VAT | 88 887.00 | 88 887.00 | | 88 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 088 907.00 | 17 948 020.00 | 1 285 964.00 | 23 088 907.00 |
