| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 564 198.00 | 761 343.00 | 802 855.00 | 1 564 198.00 |
AH Goodwill | 20 070 150.00 | | 20 070 150.00 | 20 070 150.00 |
AL Advances and down payments on intangible assets. | 599 285.00 | | 599 285.00 | 599 285.00 |
AR Technical installations, industrial equipment and tools | 374 170.00 | 290 750.00 | 83 420.00 | 374 170.00 |
AT Other tangible assets | 1 493 890.00 | 1 139 520.00 | 354 369.00 | 1 493 890.00 |
BH Other financial assets | 862 210.00 | | 862 210.00 | 862 210.00 |
BJ TOTAL (I) | 31 898 581.00 | 3 400 400.00 | 28 498 181.00 | 31 898 581.00 |
BL Raw materials, supplies | 72 660.00 | | 72 660.00 | 72 660.00 |
BT Goods | 21 863 147.00 | | 21 863 147.00 | 21 863 147.00 |
BV Advances and down payments on orders | 6 365.00 | | 6 365.00 | 6 365.00 |
BX Customers and related accounts | 38 974 345.00 | 230 022.00 | 38 744 323.00 | 38 974 345.00 |
BZ Other receivables | 8 326 857.00 | | 8 326 857.00 | 8 326 857.00 |
CD Marketable securities | 8 502.00 | | 8 502.00 | 8 502.00 |
CF Cash and cash equivalents | 12 421 983.00 | | 12 421 983.00 | 12 421 983.00 |
CH Prepaid expenses | 148 296.00 | | 148 296.00 | 148 296.00 |
CJ TOTAL (II) | 81 822 155.00 | 230 022.00 | 81 592 133.00 | 81 822 155.00 |
CN Currency translation adjustments (V) | 69 128.00 | | 69 128.00 | 69 128.00 |
CO Grand total (0 to V) | 113 789 864.00 | 3 630 422.00 | 110 159 442.00 | 113 789 864.00 |
CP Shares due in less than one year | 862 210.00 | | | 862 210.00 |
CU Other investments | 6 934 679.00 | 1 208 787.00 | 5 725 892.00 | 6 934 679.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 823 334.00 | 12 823 334.00 | | 12 823 334.00 |
DD Legal reserve (1) | 1 282 333.00 | 1 282 333.00 | | 1 282 333.00 |
DG Other reserves | 32 885 797.00 | 11 067 782.00 | | 32 885 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 279 634.00 | 22 085 819.00 | | 4 279 634.00 |
DJ Investment subsidies | 6 159.00 | | | 6 159.00 |
DL TOTAL (I) | 51 277 257.00 | 47 259 268.00 | | 51 277 257.00 |
DP Provisions for Risks | 69 128.00 | | | 69 128.00 |
DQ Provisions for Expenses | 422 119.00 | 116 369.00 | | 422 119.00 |
DR TOTAL (IV) | 491 247.00 | 116 369.00 | | 491 247.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 810.00 | 2 865 677.00 | | 2 394 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 973.00 | 1 207 909.00 | | 2 484 973.00 |
DX Trade payables and related accounts | 50 671 439.00 | 47 800 345.00 | | 50 671 439.00 |
DY Tax and social security liabilities | 1 769 124.00 | 4 700 069.00 | | 1 769 124.00 |
EA Other liabilities | 921 459.00 | 114 654.00 | | 921 459.00 |
EB Prepaid income (2) | 149 133.00 | 121 923.00 | | 149 133.00 |
EC TOTAL (IV) | 58 390 938.00 | 56 810 577.00 | | 58 390 938.00 |
ED (V) | | 848 308.00 | | |
EE Grand total (I to V) | 110 159 442.00 | 105 034 522.00 | | 110 159 442.00 |
EG Accrued income and payables due within one year | 56 467 130.00 | 54 416 850.00 | | 56 467 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 083.00 | 3 438.00 | | 1 083.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 186 328 818.00 | | 186 328 818.00 | 186 328 818.00 |
FG Production sold - services | 19 998 679.00 | | 19 998 679.00 | 19 998 679.00 |
FJ Net sales | 206 327 497.00 | | 206 327 497.00 | 206 327 497.00 |
FO Operating subsidies | | | 13 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 780.00 | |
FQ Other income | | | 1 339 526.00 | |
FR Total operating income (I) | | | 207 851 948.00 | |
FS Purchases of goods (including customs duties) | | | 170 952 703.00 | |
FT Inventory change (goods) | | | -1 804 687.00 | |
FU Purchases of raw materials and other supplies | | | 150 043.00 | |
FW Other purchases and external expenses | | | 25 679 498.00 | |
FX Taxes, duties, and similar payments | | | 465 688.00 | |
FY Salaries and Wages | | | 2 917 076.00 | |
FZ Social Security Contributions | | | 1 287 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 074.00 | |
GE Other Expenses | | | 194 313.00 | |
GF Total Operating Expenses (II) | | | 200 366 212.00 | |
GG - OPERATING RESULT (I - II) | | | 7 485 736.00 | |
GK Income from other securities and fixed asset receivables | | | 84 074.00 | |
GL Other interest and similar income | | | 55 361.00 | |
GN Positive exchange differences | | | 1 092.00 | |
GP Total financial income (V) | | | 140 526.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 115 055.00 | |
GR Interest and similar expenses | | | 66 112.00 | |
GS Negative differences of foreign exchange | | | 312 844.00 | |
GU Total financial expenses (VI) | | | 1 494 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 132 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 027.00 | 249 018.00 | | 47 027.00 |
HA Exceptional income from management transactions | 49 089.00 | 17 736.00 | | 49 089.00 |
HB Exceptional income from capital transactions | 1 000.00 | 5 088.00 | | 1 000.00 |
HD Total exceptional income (VII) | 50 089.00 | 22 824.00 | | 50 089.00 |
HE Exceptional expenses on management operations | 16 295.00 | 212.00 | | 16 295.00 |
HH Total exceptional expenses (VIII) | 16 295.00 | 212.00 | | 16 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 794.00 | 22 612.00 | | 33 794.00 |
HK Income tax | 1 886 411.00 | 3 098 170.00 | | 1 886 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 042 563.00 | 215 746 968.00 | | 208 042 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 762 930.00 | 193 661 149.00 | | 203 762 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 279 634.00 | 22 085 819.00 | | 4 279 634.00 |
| |
| 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 | 27 496 088.00 | | 4 402 493.00 | 27 496 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 796 889.00 | |
I4 DECREASES Grand Total | | | 31 898 581.00 | |
IO DECREASES Total including other intangible assets | | | 22 233 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 868 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 396 796.00 | | 836 837.00 | 21 396 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 567.00 | | 228 493.00 | 1 639 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 459 726.00 | | 3 337 163.00 | 4 459 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 793 936.00 | 397 678.00 | | 1 793 936.00 |
PE DEPRECIATION Total including other intangible assets | 503 996.00 | 257 347.00 | | 503 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 940.00 | 140 331.00 | | 1 289 940.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 369.00 | 374 878.00 | | 116 369.00 |
6N Inventories and work in progress | 124 754.00 | | 124 754.00 | 124 754.00 |
6T Receivables | 210 572.00 | 19 450.00 | | 210 572.00 |
7B Total provisions for depreciation | 429 057.00 | 1 134 505.00 | 124 754.00 | 429 057.00 |
7C Grand total | 545 426.00 | 1 509 383.00 | 124 754.00 | 545 426.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 524.00 | 124 754.00 | |
UG - Financial | | 1 115 055.00 | | |
| |
| 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 | 816 184.00 | 816 184.00 | | 816 184.00 |
8B Suppliers and Related Accounts | 50 671 439.00 | 50 671 439.00 | | 50 671 439.00 |
8C Staff and Related Accounts | 626 108.00 | 626 108.00 | | 626 108.00 |
8D Social Security and Other Social Organizations | 396 333.00 | 396 333.00 | | 396 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 459.00 | 921 459.00 | | 921 459.00 |
8L Deferred income | 149 133.00 | 149 133.00 | | 149 133.00 |
UT Other financial assets | 862 210.00 | 862 210.00 | | 862 210.00 |
UX Other trade receivables | 38 724 626.00 | 38 724 626.00 | | 38 724 626.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VA Doubtful or disputed receivables | 249 719.00 | 249 719.00 | | 249 719.00 |
VB VAT | 376 064.00 | 376 064.00 | | 376 064.00 |
VC Group and associates | 4 889 527.00 | 4 889 527.00 | | 4 889 527.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 2 393 727.00 | 469 919.00 | 1 893 798.00 | 2 393 727.00 |
VI Group and Associates | 1 668 789.00 | 1 668 789.00 | | 1 668 789.00 |
VK Loans repaid during the year | 470 868.00 | | | 470 868.00 |
VM Income taxes | 1 191 574.00 | 1 191 574.00 | | 1 191 574.00 |
VP Miscellaneous | 14 093.00 | 14 093.00 | | 14 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 756.00 | 316 756.00 | | 316 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 853 138.00 | 1 853 138.00 | | 1 853 138.00 |
VS Prepaid expenses | 148 296.00 | 148 296.00 | | 148 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 311 708.00 | 48 311 708.00 | | 48 311 708.00 |
VW VAT | 429 928.00 | 429 928.00 | | 429 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 390 938.00 | 56 467 130.00 | 1 893 798.00 | 58 390 938.00 |
