| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 161 094.00 | 161 094.00 | | 161 094.00 |
AH Goodwill | 1 740 862.00 | | 1 740 862.00 | 1 740 862.00 |
AJ Other Intangible Assets | 6 751.00 | 6 751.00 | | 6 751.00 |
AP Buildings | 2 015 082.00 | 1 150 219.00 | 864 862.00 | 2 015 082.00 |
AR Technical installations, industrial equipment and tools | 1 112 915.00 | 873 296.00 | 239 619.00 | 1 112 915.00 |
AT Other tangible assets | 3 652 919.00 | 1 832 460.00 | 1 820 459.00 | 3 652 919.00 |
AV Fixed assets in progress | 37 477.00 | | 37 477.00 | 37 477.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BH Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BJ TOTAL (I) | 8 881 166.00 | 4 023 821.00 | 4 857 344.00 | 8 881 166.00 |
BP Services in progress | 8 965.00 | | 8 965.00 | 8 965.00 |
BT Goods | 17 286 753.00 | 712 127.00 | 16 574 626.00 | 17 286 753.00 |
BX Customers and related accounts | 3 852 343.00 | 56 931.00 | 3 795 411.00 | 3 852 343.00 |
BZ Other receivables | 5 139 502.00 | | 5 139 502.00 | 5 139 502.00 |
CF Cash and cash equivalents | 8 988.00 | | 8 988.00 | 8 988.00 |
CH Prepaid expenses | 40 372.00 | | 40 372.00 | 40 372.00 |
CJ TOTAL (II) | 26 336 925.00 | 769 058.00 | 25 567 867.00 | 26 336 925.00 |
CO Grand total (0 to V) | 35 218 092.00 | 4 792 880.00 | 30 425 211.00 | 35 218 092.00 |
CU Other investments | 152 677.00 | | 152 677.00 | 152 677.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 036 654.00 | 1 036 654.00 | | 1 036 654.00 |
DB Share, merger, contribution premiums, etc. | 832 930.00 | 832 930.00 | | 832 930.00 |
DD Legal reserve (1) | 103 665.00 | 103 665.00 | | 103 665.00 |
DG Other reserves | 2 826 023.00 | 2 741 544.00 | | 2 826 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 732.00 | 84 479.00 | | 834 732.00 |
DK Regulated provisions | 79 107.00 | 71 042.00 | | 79 107.00 |
DL TOTAL (I) | 5 713 114.00 | 4 870 316.00 | | 5 713 114.00 |
DP Provisions for Risks | 1 727 857.00 | 1 697 857.00 | | 1 727 857.00 |
DQ Provisions for Expenses | 166 200.00 | 128 188.00 | | 166 200.00 |
DR TOTAL (IV) | 1 894 057.00 | 1 826 045.00 | | 1 894 057.00 |
DU Loans and Debts from Credit Institutions (3) | 600 711.00 | 286 910.00 | | 600 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569 425.00 | 2 403 373.00 | | 2 569 425.00 |
DW Advances and down payments received on current orders | 496 573.00 | 471 560.00 | | 496 573.00 |
DX Trade payables and related accounts | 13 333 785.00 | 8 013 430.00 | | 13 333 785.00 |
DY Tax and social security liabilities | 1 605 950.00 | 1 836 262.00 | | 1 605 950.00 |
EA Other liabilities | 3 901 415.00 | 9 161 536.00 | | 3 901 415.00 |
EB Prepaid income (2) | 310 178.00 | 335 878.00 | | 310 178.00 |
EC TOTAL (IV) | 22 818 040.00 | 22 508 952.00 | | 22 818 040.00 |
EE Grand total (I to V) | 30 425 211.00 | 29 205 314.00 | | 30 425 211.00 |
EG Accrued income and payables due within one year | 19 645 543.00 | | | 19 645 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 055 587.00 | | 79 055 587.00 | 79 055 587.00 |
FG Production sold - services | 8 235 326.00 | | 8 235 326.00 | 8 235 326.00 |
FJ Net sales | 87 290 914.00 | | 87 290 914.00 | 87 290 914.00 |
FM Inventory production | | | 4 350.00 | |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 185 132.00 | |
FQ Other income | | | 57 808.00 | |
FR Total operating income (I) | | | 90 540 084.00 | |
FS Purchases of goods (including customs duties) | | | 73 289 059.00 | |
FT Inventory change (goods) | | | -2 953 949.00 | |
FW Other purchases and external expenses | | | 6 742 349.00 | |
FX Taxes, duties, and similar payments | | | 707 317.00 | |
FY Salaries and Wages | | | 5 593 718.00 | |
FZ Social Security Contributions | | | 2 315 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 725 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 894 057.00 | |
GE Other Expenses | | | 97 803.00 | |
GF Total Operating Expenses (II) | | | 89 135 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 404 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 322.00 | |
GL Other interest and similar income | | | 135 241.00 | |
GP Total financial income (V) | | | 178 563.00 | |
GR Interest and similar expenses | | | 202 414.00 | |
GU Total financial expenses (VI) | | | 202 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 675 453.00 | | | 675 453.00 |
HB Exceptional income from capital transactions | 487 709.00 | 632 878.00 | | 487 709.00 |
HC Reversals of provisions and transfers of expenses | 10 585.00 | 9 690.00 | | 10 585.00 |
HD Total exceptional income (VII) | 498 295.00 | 642 568.00 | | 498 295.00 |
HE Exceptional expenses on management operations | 368.00 | 167.00 | | 368.00 |
HF Exceptional expenses on capital transactions | 466 264.00 | 632 135.00 | | 466 264.00 |
HG Exceptional depreciation and provisions | 18 650.00 | 22 075.00 | | 18 650.00 |
HH Total exceptional expenses (VIII) | 485 282.00 | 654 378.00 | | 485 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 012.00 | -11 809.00 | | 13 012.00 |
HJ Employee participation in company results | 166 052.00 | | | 166 052.00 |
HK Income tax | 392 749.00 | 5 241.00 | | 392 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 216 942.00 | 83 715 310.00 | | 91 216 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 382 210.00 | 83 630 831.00 | | 90 382 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 732.00 | 84 479.00 | | 834 732.00 |
| |
| 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 | 8 174 797.00 | | 1 635 187.00 | 8 174 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 094.00 | | | 161 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 062.00 | |
I4 DECREASES Grand Total | | 928 818.00 | 8 881 166.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 747 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 818.00 | 6 818 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 747 614.00 | | | 1 747 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 112 026.00 | | 1 635 187.00 | 6 112 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 062.00 | | | 154 062.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 761 892.00 | 724 483.00 | 462 554.00 | 3 761 892.00 |
CY DEPRECIATION Start-up, development, or research expenses | 161 094.00 | | | 161 094.00 |
PE DEPRECIATION Total including other intangible assets | 6 751.00 | | | 6 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 046.00 | 724 483.00 | 462 554.00 | 3 594 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 042.00 | 18 650.00 | 10 585.00 | 71 042.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 826 045.00 | 1 894 057.00 | 1 826 045.00 | 1 826 045.00 |
6N Inventories and work in progress | 600 316.00 | 712 127.00 | 600 316.00 | 600 316.00 |
6T Receivables | 127 080.00 | 13 170.00 | 83 318.00 | 127 080.00 |
7B Total provisions for depreciation | 727 396.00 | 725 297.00 | 683 634.00 | 727 396.00 |
7C Grand total | 2 624 483.00 | 2 638 004.00 | 2 520 264.00 | 2 624 483.00 |
UE of which provisions and reversals: - Operating | | 2 619 354.00 | 2 509 679.00 | |
UJ - Exceptional | | 18 650.00 | 10 585.00 | |
| |
| 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 | 2 569 425.00 | 3 373.00 | 2 400 000.00 | 2 569 425.00 |
8B Suppliers and Related Accounts | 13 333 785.00 | 13 333 785.00 | | 13 333 785.00 |
8C Staff and Related Accounts | 668 112.00 | 668 112.00 | | 668 112.00 |
8D Social Security and Other Social Organizations | 894 521.00 | 894 521.00 | | 894 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 753.00 | 600 753.00 | | 600 753.00 |
8L Deferred income | 310 178.00 | 310 178.00 | | 310 178.00 |
UT Other financial assets | 1 046.00 | | 1 046.00 | 1 046.00 |
UX Other trade receivables | 3 782 100.00 | 3 782 100.00 | | 3 782 100.00 |
UY Staff and related accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
UZ Social Security, other social security organizations | 2 116.00 | 2 116.00 | | 2 116.00 |
VA Doubtful or disputed receivables | 70 243.00 | | 70 243.00 | 70 243.00 |
VB VAT | 765 622.00 | 765 622.00 | | 765 622.00 |
VG Loans with a maturity of up to one year at origin | 403 308.00 | 403 308.00 | | 403 308.00 |
VH Loans with a maturity of more than one year at origin | 197 403.00 | 87 530.00 | 109 872.00 | 197 403.00 |
VI Group and Associates | 3 300 662.00 | 3 300 662.00 | | 3 300 662.00 |
VJ Loans taken out during the year | 166 052.00 | | | 166 052.00 |
VK Loans repaid during the year | 86 510.00 | | | 86 510.00 |
VP Miscellaneous | 9 229.00 | 9 229.00 | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 264.00 | 39 264.00 | | 39 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 353 746.00 | 4 353 746.00 | | 4 353 746.00 |
VS Prepaid expenses | 40 372.00 | 40 372.00 | | 40 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 033 265.00 | 8 961 975.00 | 71 290.00 | 9 033 265.00 |
VW VAT | 4 051.00 | 4 051.00 | | 4 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 321 467.00 | 19 645 543.00 | 2 509 872.00 | 22 321 467.00 |
| |
| 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 | 574 690.00 | 538 274.00 | | 574 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 552 487.00 | 508 672.00 | | 552 487.00 |
ST Other accounts | 2 316 398.00 | 1 937 203.00 | | 2 316 398.00 |
XQ Rental, rental and co-ownership charges | 1 687 244.00 | 1 586 281.00 | | 1 687 244.00 |
YT Subcontracting | 295 803.00 | 225 531.00 | | 295 803.00 |
YU External personnel | 1 890 415.00 | 1 530 262.00 | | 1 890 415.00 |
YW Business tax | 132 627.00 | 197 040.00 | | 132 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 707 317.00 | 735 314.00 | | 707 317.00 |
YY Amount of VAT collected | 15 741 846.00 | | | 15 741 846.00 |
YZ Total deductible VAT on goods and services | 14 641 326.00 | | | 14 641 326.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 742 349.00 | 5 787 951.00 | | 6 742 349.00 |
