| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 189 778.00 | 182 154.00 | 7 624.00 | 189 778.00 |
AH Goodwill | 3 562 734.00 | | 3 562 734.00 | 3 562 734.00 |
AJ Other Intangible Assets | 883.00 | 883.00 | | 883.00 |
AP Buildings | 1 222 327.00 | 1 183 866.00 | 38 461.00 | 1 222 327.00 |
AR Technical installations, industrial equipment and tools | 3 675 055.00 | 3 313 924.00 | 361 131.00 | 3 675 055.00 |
AT Other tangible assets | 5 788 205.00 | 5 489 034.00 | 299 171.00 | 5 788 205.00 |
AV Fixed assets in progress | 55 614.00 | | 55 614.00 | 55 614.00 |
BB Receivables related to investments | 243 994.00 | | 243 994.00 | 243 994.00 |
BH Other financial assets | 56 395.00 | | 56 395.00 | 56 395.00 |
BJ TOTAL (I) | 15 888 272.00 | 10 185 753.00 | 5 702 519.00 | 15 888 272.00 |
BL Raw materials, supplies | 39 131.00 | | 39 131.00 | 39 131.00 |
BT Goods | 4 999 979.00 | 73 078.00 | 4 926 901.00 | 4 999 979.00 |
BV Advances and down payments on orders | 5 790.00 | | 5 790.00 | 5 790.00 |
BX Customers and related accounts | 437 324.00 | 48 982.00 | 388 342.00 | 437 324.00 |
BZ Other receivables | 2 629 390.00 | 663 041.00 | 1 966 349.00 | 2 629 390.00 |
CF Cash and cash equivalents | 464 655.00 | | 464 655.00 | 464 655.00 |
CH Prepaid expenses | 178 802.00 | | 178 802.00 | 178 802.00 |
CJ TOTAL (II) | 8 755 071.00 | 785 101.00 | 7 969 970.00 | 8 755 071.00 |
CO Grand total (0 to V) | 24 643 344.00 | 10 970 855.00 | 13 672 489.00 | 24 643 344.00 |
CR Shares due in more than one year | 56 196.00 | | | 56 196.00 |
CU Other investments | 1 093 288.00 | 15 893.00 | 1 077 395.00 | 1 093 288.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 731 815.00 | 2 731 815.00 | | 2 731 815.00 |
DB Share, merger, contribution premiums, etc. | 326 599.00 | 326 599.00 | | 326 599.00 |
DD Legal reserve (1) | 273 182.00 | 273 182.00 | | 273 182.00 |
DG Other reserves | 1 649 117.00 | 1 649 117.00 | | 1 649 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 071.00 | 733 522.00 | | 658 071.00 |
DL TOTAL (I) | 5 638 783.00 | 5 714 235.00 | | 5 638 783.00 |
DP Provisions for Risks | 218 880.00 | | | 218 880.00 |
DQ Provisions for Expenses | 42 870.00 | 42 870.00 | | 42 870.00 |
DR TOTAL (IV) | 261 750.00 | 42 870.00 | | 261 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 835.00 | 2 617 984.00 | | 1 075 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 895.00 | 386 494.00 | | 257 895.00 |
DW Advances and down payments received on current orders | 3 969.00 | 2 813.00 | | 3 969.00 |
DX Trade payables and related accounts | 4 463 833.00 | 4 876 970.00 | | 4 463 833.00 |
DY Tax and social security liabilities | 1 775 948.00 | 1 463 460.00 | | 1 775 948.00 |
DZ Fixed asset liabilities and related accounts | 48 076.00 | | | 48 076.00 |
EA Other liabilities | 146 401.00 | 163 680.00 | | 146 401.00 |
EC TOTAL (IV) | 7 771 956.00 | 9 511 400.00 | | 7 771 956.00 |
EE Grand total (I to V) | 13 672 489.00 | 15 268 504.00 | | 13 672 489.00 |
EG Accrued income and payables due within one year | 7 751 254.00 | 9 460 564.00 | | 7 751 254.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 647 189.00 | | 47 647 189.00 | 47 647 189.00 |
FD Production sold - goods | 2 906 716.00 | | 2 906 716.00 | 2 906 716.00 |
FG Production sold - services | 652 360.00 | | 652 360.00 | 652 360.00 |
FJ Net sales | 51 206 265.00 | | 51 206 265.00 | 51 206 265.00 |
FO Operating subsidies | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 275.00 | |
FQ Other income | | | 78 210.00 | |
FR Total operating income (I) | | | 51 352 042.00 | |
FS Purchases of goods (including customs duties) | | | 38 775 274.00 | |
FT Inventory change (goods) | | | 704 942.00 | |
FU Purchases of raw materials and other supplies | | | 106 180.00 | |
FW Other purchases and external expenses | | | 4 673 092.00 | |
FX Taxes, duties, and similar payments | | | 696 947.00 | |
FY Salaries and Wages | | | 4 217 472.00 | |
FZ Social Security Contributions | | | 1 058 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 340.00 | |
GE Other Expenses | | | 42 141.00 | |
GF Total Operating Expenses (II) | | | 50 659 018.00 | |
GG - OPERATING RESULT (I - II) | | | 693 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 801.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 015.00 | |
GP Total financial income (V) | | | 525 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 406.00 | |
GR Interest and similar expenses | | | 51 203.00 | |
GU Total financial expenses (VI) | | | 195 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 023 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 849.00 | 444 218.00 | | 62 849.00 |
HB Exceptional income from capital transactions | 2 190.00 | 36 018.00 | | 2 190.00 |
HD Total exceptional income (VII) | 65 039.00 | 480 236.00 | | 65 039.00 |
HE Exceptional expenses on management operations | 11 756.00 | 164 895.00 | | 11 756.00 |
HF Exceptional expenses on capital transactions | 80 118.00 | 49 618.00 | | 80 118.00 |
HG Exceptional depreciation and provisions | 218 880.00 | 42 870.00 | | 218 880.00 |
HH Total exceptional expenses (VIII) | 310 754.00 | 257 382.00 | | 310 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 715.00 | 222 854.00 | | -245 715.00 |
HJ Employee participation in company results | 8 156.00 | 153 903.00 | | 8 156.00 |
HK Income tax | 111 289.00 | 222 371.00 | | 111 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 942 897.00 | 54 991 382.00 | | 51 942 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 284 826.00 | 54 257 859.00 | | 51 284 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 071.00 | 733 522.00 | | 658 071.00 |
| |
| 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 | 15 779 224.00 | | 234 637.00 | 15 779 224.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 398.00 | 1 393 677.00 | |
I4 DECREASES Grand Total | | 125 589.00 | 15 888 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 753 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 10 741 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 749 754.00 | | 3 640.00 | 3 749 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 595 842.00 | | 147 549.00 | 10 595 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 433 627.00 | | 83 448.00 | 1 433 627.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 872 806.00 | 297 055.00 | | 9 872 806.00 |
PE DEPRECIATION Total including other intangible assets | 180 331.00 | 2 706.00 | | 180 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 692 475.00 | 294 349.00 | | 9 692 475.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 870.00 | 218 880.00 | | 42 870.00 |
6N Inventories and work in progress | 4 132.00 | 73 078.00 | 4 132.00 | 4 132.00 |
6T Receivables | 35 646.00 | 14 262.00 | 926.00 | 35 646.00 |
6X Other provisions for depreciation | 518 635.00 | 144 406.00 | | 518 635.00 |
7B Total provisions for depreciation | 574 306.00 | 231 746.00 | 5 058.00 | 574 306.00 |
7C Grand total | 617 176.00 | 450 626.00 | 5 058.00 | 617 176.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 340.00 | 5 058.00 | |
UG - Financial | | 144 406.00 | | |
UJ - Exceptional | | 218 880.00 | | |
| |
| 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 | 4 463 833.00 | 4 463 833.00 | | 4 463 833.00 |
8C Staff and Related Accounts | 998 231.00 | 998 231.00 | | 998 231.00 |
8D Social Security and Other Social Organizations | 467 711.00 | 467 711.00 | | 467 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 076.00 | 48 076.00 | | 48 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 401.00 | 146 401.00 | | 146 401.00 |
UL Receivables related to investments | 243 994.00 | | 243 994.00 | 243 994.00 |
UT Other financial assets | 56 395.00 | | 56 395.00 | 56 395.00 |
UX Other trade receivables | 381 128.00 | 381 128.00 | | 381 128.00 |
UY Staff and related accounts | 61 425.00 | 61 425.00 | | 61 425.00 |
VA Doubtful or disputed receivables | 56 196.00 | | 56 196.00 | 56 196.00 |
VB VAT | 159 066.00 | 159 066.00 | | 159 066.00 |
VC Group and associates | 1 368 831.00 | 1 368 831.00 | | 1 368 831.00 |
VG Loans with a maturity of up to one year at origin | 950 148.00 | 950 148.00 | | 950 148.00 |
VH Loans with a maturity of more than one year at origin | 125 687.00 | 104 984.00 | 20 703.00 | 125 687.00 |
VI Group and Associates | 262 331.00 | 262 331.00 | | 262 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 405.00 | 277 405.00 | | 277 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 040 068.00 | 1 040 068.00 | | 1 040 068.00 |
VS Prepaid expenses | 178 802.00 | 178 802.00 | | 178 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 545 905.00 | 3 189 320.00 | 356 585.00 | 3 545 905.00 |
VW VAT | 28 165.00 | 28 165.00 | | 28 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 767 987.00 | 7 747 284.00 | 20 703.00 | 7 767 987.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
