| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 106 859.00 | 2 507 800.00 | 2 599 059.00 | 5 106 859.00 |
AH Goodwill | 971 662.00 | | 971 662.00 | 971 662.00 |
AJ Other Intangible Assets | 160 883.00 | | 160 883.00 | 160 883.00 |
AP Buildings | 173 237.00 | 155 674.00 | 17 563.00 | 173 237.00 |
AR Technical installations, industrial equipment and tools | 491 610.00 | 421 571.00 | 70 039.00 | 491 610.00 |
AT Other tangible assets | 28 806 764.00 | 14 175 598.00 | 14 631 166.00 | 28 806 764.00 |
AV Fixed assets in progress | 49 800.00 | | 49 800.00 | 49 800.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 628 269.00 | 224 656.00 | 403 613.00 | 628 269.00 |
BJ TOTAL (I) | 43 074 008.00 | 17 568 646.00 | 25 505 362.00 | 43 074 008.00 |
BT Goods | 35 579 494.00 | 229 426.00 | 35 350 068.00 | 35 579 494.00 |
BX Customers and related accounts | 1 397 464.00 | 80 903.00 | 1 316 561.00 | 1 397 464.00 |
BZ Other receivables | 23 997 413.00 | | 23 997 413.00 | 23 997 413.00 |
CF Cash and cash equivalents | 1 957 318.00 | | 1 957 318.00 | 1 957 318.00 |
CH Prepaid expenses | 351 130.00 | | 351 130.00 | 351 130.00 |
CJ TOTAL (II) | 63 282 820.00 | 310 329.00 | 62 972 491.00 | 63 282 820.00 |
CO Grand total (0 to V) | 106 356 828.00 | 17 878 975.00 | 88 477 853.00 | 106 356 828.00 |
CP Shares due in less than one year | 659 543.00 | | | 659 543.00 |
CU Other investments | 6 684 893.00 | 83 348.00 | 6 601 545.00 | 6 684 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
DD Legal reserve (1) | 420 000.00 | 420 000.00 | | 420 000.00 |
DG Other reserves | 6 564 218.00 | 5 142 949.00 | | 6 564 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 752 864.00 | 1 421 269.00 | | 1 752 864.00 |
DL TOTAL (I) | 12 937 082.00 | 11 184 218.00 | | 12 937 082.00 |
DP Provisions for Risks | 334 800.00 | 352 888.00 | | 334 800.00 |
DQ Provisions for Expenses | | 179 260.00 | | |
DR TOTAL (IV) | 334 800.00 | 532 148.00 | | 334 800.00 |
DU Loans and Debts from Credit Institutions (3) | 11 896 621.00 | 8 005 955.00 | | 11 896 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 234.00 | 246 071.00 | | 522 234.00 |
DW Advances and down payments received on current orders | 5 402 717.00 | 6 208 539.00 | | 5 402 717.00 |
DX Trade payables and related accounts | 40 257 554.00 | 38 601 170.00 | | 40 257 554.00 |
DY Tax and social security liabilities | 11 267 065.00 | 9 731 188.00 | | 11 267 065.00 |
DZ Fixed asset liabilities and related accounts | 69 127.00 | 58 002.00 | | 69 127.00 |
EA Other liabilities | 47 299.00 | 24 232.00 | | 47 299.00 |
EB Prepaid income (2) | 5 743 353.00 | 6 754 231.00 | | 5 743 353.00 |
EC TOTAL (IV) | 75 205 970.00 | 69 629 387.00 | | 75 205 970.00 |
EE Grand total (I to V) | 88 477 853.00 | 81 345 754.00 | | 88 477 853.00 |
EG Accrued income and payables due within one year | 75 177 227.00 | 69 629 387.00 | | 75 177 227.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 221 323 844.00 | | 221 323 844.00 | 221 323 844.00 |
FG Production sold - services | 12 026 982.00 | | 12 026 982.00 | 12 026 982.00 |
FJ Net sales | 233 350 826.00 | | 233 350 826.00 | 233 350 826.00 |
FN Capitalized production | | | 536 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 248.00 | |
FQ Other income | | | 327 248.00 | |
FR Total operating income (I) | | | 235 061 587.00 | |
FS Purchases of goods (including customs duties) | | | 166 367 856.00 | |
FT Inventory change (goods) | | | -3 201 992.00 | |
FU Purchases of raw materials and other supplies | | | 959 648.00 | |
FW Other purchases and external expenses | | | 42 927 364.00 | |
FX Taxes, duties, and similar payments | | | 2 086 586.00 | |
FY Salaries and Wages | | | 13 450 720.00 | |
FZ Social Security Contributions | | | 5 838 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 473 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 273 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 000.00 | |
GE Other Expenses | | | 216 655.00 | |
GF Total Operating Expenses (II) | | | 231 607 782.00 | |
GG - OPERATING RESULT (I - II) | | | 3 453 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 419.00 | |
GL Other interest and similar income | | | 521 232.00 | |
GP Total financial income (V) | | | 640 650.00 | |
GR Interest and similar expenses | | | 1 377 190.00 | |
GU Total financial expenses (VI) | | | 1 022 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 071 895.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 940.00 | | |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HC Reversals of provisions and transfers of expenses | 234 088.00 | 70 692.00 | | 234 088.00 |
HD Total exceptional income (VII) | 2 234 088.00 | 83 632.00 | | 2 234 088.00 |
HE Exceptional expenses on management operations | 1 617 831.00 | 332 433.00 | | 1 617 831.00 |
HF Exceptional expenses on capital transactions | 735 949.00 | 592 893.00 | | 735 949.00 |
HG Exceptional depreciation and provisions | 112 328.00 | 134 088.00 | | 112 328.00 |
HH Total exceptional expenses (VIII) | 2 466 108.00 | 1 059 414.00 | | 2 466 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 020.00 | -975 782.00 | | -232 020.00 |
HJ Employee participation in company results | 299 993.00 | 66 933.00 | | 299 993.00 |
HK Income tax | 787 017.00 | 46 835.00 | | 787 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 936 325.00 | 229 379 744.00 | | 237 936 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 183 461.00 | 227 958 475.00 | | 236 183 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 752 864.00 | 1 421 269.00 | | 1 752 864.00 |
| |
| 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 | 41 407 076.00 | | 5 337 762.00 | 41 407 076.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 994.00 | 7 313 193.00 | |
I4 DECREASES Grand Total | 1 183 379.00 | 2 487 451.00 | 43 074 008.00 | 1 183 379.00 |
IO DECREASES Total including other intangible assets | 1 183 379.00 | 548 079.00 | 6 239 404.00 | 1 183 379.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 868 379.00 | 29 521 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 236 914.00 | | 1 733 948.00 | 6 236 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 835 695.00 | | 3 554 094.00 | 27 835 695.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 334 467.00 | | 49 720.00 | 7 334 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 468 134.00 | 2 473 014.00 | 1 680 506.00 | 16 468 134.00 |
PE DEPRECIATION Total including other intangible assets | 2 033 438.00 | 474 362.00 | | 2 033 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 434 696.00 | 1 998 653.00 | 1 680 506.00 | 14 434 696.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 328.00 | 112 328.00 | | 112 328.00 |
4A Provisions for litigation | 352 888.00 | 216 000.00 | 234 088.00 | 352 888.00 |
5B Provisions for taxes | 179 260.00 | | 179 260.00 | 179 260.00 |
5Z Total provisions for risks and expenses | 532 148.00 | 216 000.00 | 413 348.00 | 532 148.00 |
6A on fixed assets – intangible | 157 875.00 | | 157 875.00 | 157 875.00 |
6E on fixed assets – tangible | 142 835.00 | | 142 835.00 | 142 835.00 |
6N Inventories and work in progress | 163 671.00 | 229 426.00 | 163 671.00 | 163 671.00 |
6T Receivables | 49 261.00 | 44 290.00 | 12 648.00 | 49 261.00 |
7B Total provisions for depreciation | 408 608.00 | 386 044.00 | 176 319.00 | 408 608.00 |
7C Grand total | 940 756.00 | 602 044.00 | 589 667.00 | 940 756.00 |
9U on fixed assets – equity investments | 83 348.00 | | | 83 348.00 |
UE of which provisions and reversals: - Operating | | 489 716.00 | 355 579.00 | |
UJ - Exceptional | | 112 328.00 | 234 088.00 | |
| |
| 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 | 7 310.00 | 7 310.00 | | 7 310.00 |
8B Suppliers and Related Accounts | 40 257 554.00 | 40 257 554.00 | | 40 257 554.00 |
8C Staff and Related Accounts | 2 593 152.00 | 2 593 152.00 | | 2 593 152.00 |
8D Social Security and Other Social Organizations | 1 449 317.00 | 1 449 317.00 | | 1 449 317.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 127.00 | 69 127.00 | | 69 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 299.00 | 47 299.00 | | 47 299.00 |
8L Deferred income | 5 743 353.00 | 5 743 353.00 | | 5 743 353.00 |
UT Other financial assets | 628 269.00 | 628 269.00 | | 628 269.00 |
UX Other trade receivables | 1 382 773.00 | 1 382 773.00 | | 1 382 773.00 |
UY Staff and related accounts | 3 458.00 | 3 458.00 | | 3 458.00 |
VA Doubtful or disputed receivables | 14 692.00 | 14 692.00 | | 14 692.00 |
VB VAT | 360 219.00 | 360 219.00 | | 360 219.00 |
VC Group and associates | 8 193 393.00 | 8 193 393.00 | | 8 193 393.00 |
VG Loans with a maturity of up to one year at origin | 7 014 139.00 | 7 014 139.00 | | 7 014 139.00 |
VH Loans with a maturity of more than one year at origin | 4 882 482.00 | 1 233 987.00 | 3 422 542.00 | 4 882 482.00 |
VI Group and Associates | 514 924.00 | 514 924.00 | | 514 924.00 |
VM Income taxes | 369 516.00 | 369 516.00 | | 369 516.00 |
VP Miscellaneous | 1 974.00 | 1 974.00 | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 909 582.00 | 909 582.00 | | 909 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 070 828.00 | 15 070 828.00 | | 15 070 828.00 |
VS Prepaid expenses | 351 130.00 | 351 130.00 | | 351 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 374 277.00 | 26 374 277.00 | | 26 374 277.00 |
VW VAT | 6 315 013.00 | 6 315 013.00 | | 6 315 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 803 254.00 | 66 154 759.00 | 3 422 542.00 | 69 803 254.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 307.00 | | | 307.00 |
