| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 101 173.00 | 96 590.00 | 1 004 582.00 | 1 101 173.00 |
AH Goodwill | 13 794 060.00 | | 13 794 060.00 | 13 794 060.00 |
AJ Other Intangible Assets | 766 469.00 | 529 939.00 | 236 529.00 | 766 469.00 |
AN Land | 65 975.00 | | 65 975.00 | 65 975.00 |
AP Buildings | 3 953 729.00 | 2 320 705.00 | 1 633 024.00 | 3 953 729.00 |
AR Technical installations, industrial equipment and tools | 3 213 064.00 | 2 452 522.00 | 760 542.00 | 3 213 064.00 |
AT Other tangible assets | 600 877.00 | 427 412.00 | 173 465.00 | 600 877.00 |
AV Fixed assets in progress | 31 598.00 | | 31 598.00 | 31 598.00 |
BF Loans | 9 681 389.00 | | 9 681 389.00 | 9 681 389.00 |
BH Other financial assets | 266 698.00 | | 266 698.00 | 266 698.00 |
BJ TOTAL (I) | 55 688 674.00 | 5 827 171.00 | 49 861 503.00 | 55 688 674.00 |
BL Raw materials, supplies | 2 190 864.00 | 113 331.00 | 2 077 532.00 | 2 190 864.00 |
BN Goods in progress | 3 367 335.00 | 71 014.00 | 3 296 321.00 | 3 367 335.00 |
BR Intermediate and finished products | 2 036 186.00 | 165 494.00 | 1 870 692.00 | 2 036 186.00 |
BT Goods | 4 372 367.00 | 612 438.00 | 3 759 929.00 | 4 372 367.00 |
BX Customers and related accounts | 9 212 003.00 | 484 679.00 | 8 727 323.00 | 9 212 003.00 |
BZ Other receivables | 13 784 116.00 | | 13 784 116.00 | 13 784 116.00 |
CF Cash and cash equivalents | 9 714 062.00 | | 9 714 062.00 | 9 714 062.00 |
CH Prepaid expenses | 152 600.00 | | 152 600.00 | 152 600.00 |
CJ TOTAL (II) | 44 829 535.00 | 1 446 957.00 | 43 382 577.00 | 44 829 535.00 |
CN Currency translation adjustments (V) | 229 101.00 | | 229 101.00 | 229 101.00 |
CO Grand total (0 to V) | 100 800 693.00 | 7 274 128.00 | 93 526 565.00 | 100 800 693.00 |
CU Other investments | 22 213 637.00 | | 22 213 637.00 | 22 213 637.00 |
CW Deferred expenses or loan issuance costs | 53 382.00 | | 53 382.00 | 53 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 056 507.00 | 33 056 507.00 | | 33 056 507.00 |
DD Legal reserve (1) | 3 305 650.00 | 435 176.00 | | 3 305 650.00 |
DH Retained earnings | 1 544 017.00 | | | 1 544 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 630 744.00 | 4 414 491.00 | | 3 630 744.00 |
DK Regulated provisions | 108 741.00 | 60 411.00 | | 108 741.00 |
DL TOTAL (I) | 41 645 660.00 | 37 966 586.00 | | 41 645 660.00 |
DP Provisions for Risks | 491 914.00 | 933 337.00 | | 491 914.00 |
DQ Provisions for Expenses | 2 405 089.00 | 2 208 070.00 | | 2 405 089.00 |
DR TOTAL (IV) | 2 897 004.00 | 3 141 408.00 | | 2 897 004.00 |
DU Loans and Debts from Credit Institutions (3) | 5 684 038.00 | 6 395 118.00 | | 5 684 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 490.00 | 18 271.00 | | 12 490.00 |
DX Trade payables and related accounts | 4 839 991.00 | 6 804 313.00 | | 4 839 991.00 |
DY Tax and social security liabilities | 3 336 991.00 | 3 324 524.00 | | 3 336 991.00 |
DZ Fixed asset liabilities and related accounts | | 425 433.00 | | |
EA Other liabilities | 34 702 647.00 | 32 404 251.00 | | 34 702 647.00 |
EB Prepaid income (2) | 30 814.00 | | | 30 814.00 |
EC TOTAL (IV) | 48 606 974.00 | 49 371 912.00 | | 48 606 974.00 |
ED (V) | 376 924.00 | 532 012.00 | | 376 924.00 |
EE Grand total (I to V) | 93 526 565.00 | 91 011 919.00 | | 93 526 565.00 |
EG Accrued income and payables due within one year | 48 438 676.00 | 49 371 912.00 | | 48 438 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 833.00 | | | 15 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 673 754.00 | 20 535 338.00 | 23 209 092.00 | 2 673 754.00 |
FD Production sold - goods | 2 301 440.00 | 28 309 943.00 | 30 611 384.00 | 2 301 440.00 |
FG Production sold - services | 81 114.00 | 764 528.00 | 845 643.00 | 81 114.00 |
FJ Net sales | 5 056 309.00 | 49 609 810.00 | 54 666 120.00 | 5 056 309.00 |
FM Inventory production | | | 526 535.00 | |
FO Operating subsidies | | | 8 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 552 315.00 | |
FQ Other income | | | 899 118.00 | |
FR Total operating income (I) | | | 59 652 578.00 | |
FS Purchases of goods (including customs duties) | | | 18 347 526.00 | |
FT Inventory change (goods) | | | -551 187.00 | |
FU Purchases of raw materials and other supplies | | | 4 009 396.00 | |
FV Inventory change (raw materials and supplies) | | | 67 240.00 | |
FW Other purchases and external expenses | | | 13 781 544.00 | |
FX Taxes, duties, and similar payments | | | 1 002 402.00 | |
FY Salaries and Wages | | | 10 150 629.00 | |
FZ Social Security Contributions | | | 4 745 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 527 186.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 304 266.00 | |
GE Other Expenses | | | 825 326.00 | |
GF Total Operating Expenses (II) | | | 53 792 390.00 | |
GG - OPERATING RESULT (I - II) | | | 5 860 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 330 238.00 | |
GK Income from other securities and fixed asset receivables | | | 449 435.00 | |
GL Other interest and similar income | | | 120.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 618 380.00 | |
GP Total financial income (V) | | | 1 398 175.00 | |
GQ Financial allocations to depreciation and provisions | | | -466 423.00 | |
GR Interest and similar expenses | | | 2 013 451.00 | |
GS Negative differences of foreign exchange | | | 614 163.00 | |
GU Total financial expenses (VI) | | | 2 161 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -763 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 097 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 241 543.00 | 3 011 635.00 | | 3 241 543.00 |
A4 Equity method investments | 408 281.00 | 408 258.00 | | 408 281.00 |
HB Exceptional income from capital transactions | 3 974.00 | 866 471.00 | | 3 974.00 |
HC Reversals of provisions and transfers of expenses | | 416 497.00 | | |
HD Total exceptional income (VII) | 3 974.00 | 1 282 968.00 | | 3 974.00 |
HE Exceptional expenses on management operations | 1 688.00 | 3 298.00 | | 1 688.00 |
HF Exceptional expenses on capital transactions | 279 636.00 | 1 930 853.00 | | 279 636.00 |
HG Exceptional depreciation and provisions | 73 329.00 | 262 756.00 | | 73 329.00 |
HH Total exceptional expenses (VIII) | 354 654.00 | 2 196 907.00 | | 354 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350 680.00 | -913 938.00 | | -350 680.00 |
HJ Employee participation in company results | 124 011.00 | | | 124 011.00 |
HK Income tax | 991 735.00 | 294 596.00 | | 991 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 054 727.00 | 63 309 333.00 | | 61 054 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 423 982.00 | 58 894 842.00 | | 57 423 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 630 744.00 | 4 414 491.00 | | 3 630 744.00 |
HP References: Equipment leasing | 218 896.00 | 1 048 788.00 | | 218 896.00 |
| |
| 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 | 56 223 083.00 | | 2 112 233.00 | 56 223 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 017 847.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 017 847.00 | 32 161 724.00 | |
I4 DECREASES Grand Total | | 2 646 642.00 | 55 688 674.00 | |
IO DECREASES Total including other intangible assets | | | 15 661 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 628 795.00 | 7 865 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 443 845.00 | | 217 858.00 | 15 443 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 419 751.00 | | 1 074 290.00 | 7 419 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 359 487.00 | | 820 084.00 | 33 359 487.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 416 569.00 | 562 214.00 | 151 612.00 | 5 416 569.00 |
PE DEPRECIATION Total including other intangible assets | 524 165.00 | 102 364.00 | | 524 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892 403.00 | 459 850.00 | 151 612.00 | 4 892 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 411.00 | 48 329.00 | | 60 411.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 58 460.00 | 8 680.00 | 4 865.00 | 58 460.00 |
5Z Total provisions for risks and expenses | 3 141 408.00 | -137 157.00 | 107 246.00 | 3 141 408.00 |
6N Inventories and work in progress | 807 724.00 | 154 553.00 | | 807 724.00 |
6T Receivables | 315 572.00 | 372 633.00 | 203 526.00 | 315 572.00 |
7B Total provisions for depreciation | 1 123 297.00 | 527 186.00 | 203 526.00 | 1 123 297.00 |
7C Grand total | 4 325 116.00 | 438 359.00 | 310 772.00 | 4 325 116.00 |
UE of which provisions and reversals: - Operating | | 856 452.00 | 310 772.00 | |
UG - Financial | | -466 423.00 | | |
UJ - Exceptional | | 48 329.00 | | |
| |
| 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 | 12 490.00 | 12 490.00 | | 12 490.00 |
8B Suppliers and Related Accounts | 4 839 991.00 | 4 839 991.00 | | 4 839 991.00 |
8C Staff and Related Accounts | 1 069 381.00 | 1 069 381.00 | | 1 069 381.00 |
8D Social Security and Other Social Organizations | 1 478 888.00 | 1 478 888.00 | | 1 478 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 778 112.00 | 3 778 112.00 | | 3 778 112.00 |
8L Deferred income | 30 814.00 | 30 814.00 | | 30 814.00 |
UP Loans | 9 681 389.00 | 780 000.00 | 8 901 389.00 | 9 681 389.00 |
UT Other financial assets | 266 698.00 | 266 698.00 | | 266 698.00 |
UX Other trade receivables | 9 099 956.00 | 9 099 956.00 | | 9 099 956.00 |
UY Staff and related accounts | 6 731.00 | 6 731.00 | | 6 731.00 |
UZ Social Security, other social security organizations | 8 939.00 | 8 939.00 | | 8 939.00 |
VA Doubtful or disputed receivables | 112 046.00 | 112 046.00 | | 112 046.00 |
VB VAT | 1 246 044.00 | 1 246 044.00 | | 1 246 044.00 |
VC Group and associates | 8 692 568.00 | 8 692 568.00 | | 8 692 568.00 |
VG Loans with a maturity of up to one year at origin | 15 833.00 | 15 833.00 | | 15 833.00 |
VH Loans with a maturity of more than one year at origin | 5 668 205.00 | 5 668 205.00 | | 5 668 205.00 |
VI Group and Associates | 30 924 535.00 | 30 924 535.00 | | 30 924 535.00 |
VK Loans repaid during the year | 732 617.00 | | | 732 617.00 |
VP Miscellaneous | 53 991.00 | 53 991.00 | | 53 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 319.00 | 298 319.00 | | 298 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 775 840.00 | 3 775 840.00 | | 3 775 840.00 |
VS Prepaid expenses | 152 600.00 | 152 600.00 | | 152 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 096 807.00 | 24 195 418.00 | 8 901 389.00 | 33 096 807.00 |
VW VAT | 490 401.00 | 490 401.00 | | 490 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 606 974.00 | 48 606 974.00 | | 48 606 974.00 |
| |
| 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 | 601 312.00 | 598 121.00 | | 601 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 007 982.00 | 4 874 937.00 | | 5 007 982.00 |
ST Other accounts | 5 308 554.00 | 5 590 099.00 | | 5 308 554.00 |
XQ Rental, rental and co-ownership charges | 561 522.00 | 615 020.00 | | 561 522.00 |
YT Subcontracting | 2 193 159.00 | 1 723 209.00 | | 2 193 159.00 |
YU External personnel | 710 326.00 | 873 746.00 | | 710 326.00 |
YW Business tax | 401 090.00 | 401 845.00 | | 401 090.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 002 402.00 | 999 966.00 | | 1 002 402.00 |
YY Amount of VAT collected | 1 148 344.00 | 1 058 395.00 | | 1 148 344.00 |
YZ Total deductible VAT on goods and services | 2 769 404.00 | 2 818 395.00 | | 2 769 404.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 781 544.00 | 13 677 013.00 | | 13 781 544.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 270.00 | | | 270.00 |
