| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 126 771.00 | 97 918.00 | 28 853.00 | 126 771.00 |
AH Goodwill | 379 718.00 | | 379 718.00 | 379 718.00 |
AN Land | 5 639 303.00 | | 5 639 303.00 | 5 639 303.00 |
AP Buildings | 31 822 357.00 | 16 908 875.00 | 14 913 482.00 | 31 822 357.00 |
AR Technical installations, industrial equipment and tools | 1 577 479.00 | 571 531.00 | 1 005 947.00 | 1 577 479.00 |
AT Other tangible assets | 6 734 788.00 | 3 541 858.00 | 3 192 929.00 | 6 734 788.00 |
AV Fixed assets in progress | 4 048 762.00 | | 4 048 762.00 | 4 048 762.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BH Other financial assets | 162 451.00 | | 162 451.00 | 162 451.00 |
BJ TOTAL (I) | 50 491 778.00 | 21 120 183.00 | 29 371 595.00 | 50 491 778.00 |
BT Goods | 29 485 172.00 | 2 278 125.00 | 27 207 046.00 | 29 485 172.00 |
BX Customers and related accounts | 12 945 992.00 | 886 067.00 | 12 059 925.00 | 12 945 992.00 |
BZ Other receivables | 5 614 333.00 | | 5 614 333.00 | 5 614 333.00 |
CF Cash and cash equivalents | 3 716 362.00 | | 3 716 362.00 | 3 716 362.00 |
CH Prepaid expenses | 482 196.00 | | 482 196.00 | 482 196.00 |
CJ TOTAL (II) | 52 244 056.00 | 3 164 192.00 | 49 079 863.00 | 52 244 056.00 |
CO Grand total (0 to V) | 102 735 834.00 | 24 284 376.00 | 78 451 458.00 | 102 735 834.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 750 085.00 | 14 750 085.00 | | 14 750 085.00 |
DB Share, merger, contribution premiums, etc. | 319 282.00 | 319 282.00 | | 319 282.00 |
DD Legal reserve (1) | 1 475 008.00 | 1 475 008.00 | | 1 475 008.00 |
DE Statutory or contractual reserves | 35 668 174.00 | 32 155 631.00 | | 35 668 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 128 593.00 | 3 512 543.00 | | 4 128 593.00 |
DK Regulated provisions | 1 473 528.00 | 520 619.00 | | 1 473 528.00 |
DL TOTAL (I) | 57 814 672.00 | 52 733 169.00 | | 57 814 672.00 |
DP Provisions for Risks | 636 396.00 | 569 580.00 | | 636 396.00 |
DQ Provisions for Expenses | 914 839.00 | 902 713.00 | | 914 839.00 |
DR TOTAL (IV) | 1 551 236.00 | 1 472 293.00 | | 1 551 236.00 |
DU Loans and Debts from Credit Institutions (3) | 2 103 376.00 | 6 304.00 | | 2 103 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 325.00 | 167 327.00 | | 14 325.00 |
DW Advances and down payments received on current orders | 692 506.00 | 523 577.00 | | 692 506.00 |
DX Trade payables and related accounts | 9 013 075.00 | 7 677 158.00 | | 9 013 075.00 |
DY Tax and social security liabilities | 6 418 993.00 | 5 185 645.00 | | 6 418 993.00 |
EA Other liabilities | 843 272.00 | 601 829.00 | | 843 272.00 |
EC TOTAL (IV) | 19 085 549.00 | 14 161 841.00 | | 19 085 549.00 |
EE Grand total (I to V) | 78 451 458.00 | 68 367 304.00 | | 78 451 458.00 |
EG Accrued income and payables due within one year | 18 393 043.00 | 13 638 264.00 | | 18 393 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 103 376.00 | 6 304.00 | | 2 103 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 109 094 177.00 | | 109 094 177.00 | 109 094 177.00 |
FG Production sold - services | 912 790.00 | | 912 790.00 | 912 790.00 |
FJ Net sales | 110 006 967.00 | | 110 006 967.00 | 110 006 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451 750.00 | |
FQ Other income | | | 138 990.00 | |
FR Total operating income (I) | | | 112 597 709.00 | |
FS Purchases of goods (including customs duties) | | | 84 476 257.00 | |
FT Inventory change (goods) | | | -8 438 404.00 | |
FW Other purchases and external expenses | | | 10 206 731.00 | |
FX Taxes, duties, and similar payments | | | 1 223 223.00 | |
FY Salaries and Wages | | | 8 731 944.00 | |
FZ Social Security Contributions | | | 3 299 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 060 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 621 476.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 033.00 | |
GE Other Expenses | | | 162 756.00 | |
GF Total Operating Expenses (II) | | | 104 566 034.00 | |
GG - OPERATING RESULT (I - II) | | | 8 031 674.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 238 502.00 | |
GP Total financial income (V) | | | 1 238 507.00 | |
GR Interest and similar expenses | | | 18 639.00 | |
GU Total financial expenses (VI) | | | 18 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 219 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 251 543.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 707 044.00 | | | 1 707 044.00 |
HC Reversals of provisions and transfers of expenses | 42 598.00 | 104 676.00 | | 42 598.00 |
HD Total exceptional income (VII) | 1 749 642.00 | 104 676.00 | | 1 749 642.00 |
HF Exceptional expenses on capital transactions | 1 660 446.00 | | | 1 660 446.00 |
HG Exceptional depreciation and provisions | 995 507.00 | 105 785.00 | | 995 507.00 |
HH Total exceptional expenses (VIII) | 2 655 953.00 | 105 785.00 | | 2 655 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -906 311.00 | -1 108.00 | | -906 311.00 |
HJ Employee participation in company results | 2 397 804.00 | 1 612 885.00 | | 2 397 804.00 |
HK Income tax | 1 818 835.00 | 1 399 095.00 | | 1 818 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 585 859.00 | 99 536 043.00 | | 115 585 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 457 266.00 | 96 023 500.00 | | 111 457 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 128 593.00 | 3 512 543.00 | | 4 128 593.00 |
| |
| 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 | 47 545 149.00 | | 6 638 977.00 | 47 545 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 596.00 | |
I4 DECREASES Grand Total | 18 633.00 | 3 673 714.00 | 50 491 778.00 | 18 633.00 |
IO DECREASES Total including other intangible assets | | | 506 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 633.00 | 3 673 714.00 | 49 822 691.00 | 18 633.00 |
KD ACQUISITIONS Total including other intangible assets | 497 390.00 | | 9 100.00 | 497 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 885 162.00 | | 6 629 877.00 | 46 885 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 596.00 | | | 162 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 072 461.00 | 2 060 989.00 | 2 013 268.00 | 21 072 461.00 |
PE DEPRECIATION Total including other intangible assets | 71 807.00 | 26 110.00 | | 71 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 000 653.00 | 2 034 879.00 | 2 013 268.00 | 21 000 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 520 619.00 | 995 507.00 | 42 598.00 | 520 619.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 472 293.00 | 222 033.00 | 143 090.00 | 1 472 293.00 |
6N Inventories and work in progress | 1 736 978.00 | 2 278 125.00 | 1 736 978.00 | 1 736 978.00 |
6T Receivables | 954 668.00 | 343 351.00 | 411 952.00 | 954 668.00 |
7B Total provisions for depreciation | 2 691 646.00 | 2 621 476.00 | 2 148 930.00 | 2 691 646.00 |
7C Grand total | 4 684 559.00 | 3 839 018.00 | 2 334 620.00 | 4 684 559.00 |
UE of which provisions and reversals: - Operating | | 2 843 510.00 | 2 292 021.00 | |
UJ - Exceptional | | 995 507.00 | 42 598.00 | |
| |
| 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 | 9 013 075.00 | 9 013 075.00 | | 9 013 075.00 |
8C Staff and Related Accounts | 3 353 626.00 | 3 353 626.00 | | 3 353 626.00 |
8D Social Security and Other Social Organizations | 1 748 016.00 | 1 748 016.00 | | 1 748 016.00 |
8E Income Taxes | 493 603.00 | 493 603.00 | | 493 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 272.00 | 843 272.00 | | 843 272.00 |
UT Other financial assets | 162 451.00 | | 162 451.00 | 162 451.00 |
UX Other trade receivables | 12 945 992.00 | 12 945 992.00 | | 12 945 992.00 |
UY Staff and related accounts | 451.00 | 451.00 | | 451.00 |
VB VAT | 455 790.00 | 455 790.00 | | 455 790.00 |
VG Loans with a maturity of up to one year at origin | 2 103 376.00 | 2 103 376.00 | | 2 103 376.00 |
VI Group and Associates | 14 325.00 | 14 325.00 | | 14 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 360.00 | 385 360.00 | | 385 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158 091.00 | 5 158 091.00 | | 5 158 091.00 |
VS Prepaid expenses | 482 196.00 | 482 196.00 | | 482 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 204 973.00 | 19 042 521.00 | 162 451.00 | 19 204 973.00 |
VW VAT | 438 388.00 | 438 388.00 | | 438 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 393 043.00 | 18 393 043.00 | | 18 393 043.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 287.00 | | | 287.00 |
