| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 681 531.00 | 607 303.00 | 74 228.00 | 681 531.00 |
AH Goodwill | 1 605 974.00 | | 1 605 974.00 | 1 605 974.00 |
AJ Other Intangible Assets | 338 940.00 | | 338 940.00 | 338 940.00 |
AN Land | 4 319 944.00 | 2 341 721.00 | 1 978 223.00 | 4 319 944.00 |
AP Buildings | 7 499 329.00 | 4 139 949.00 | 3 359 380.00 | 7 499 329.00 |
AR Technical installations, industrial equipment and tools | 4 556 467.00 | 2 991 483.00 | 1 564 984.00 | 4 556 467.00 |
AT Other tangible assets | 14 576 183.00 | 11 383 498.00 | 3 192 685.00 | 14 576 183.00 |
AV Fixed assets in progress | 17 634.00 | | 17 634.00 | 17 634.00 |
BF Loans | 392 136.00 | | 392 136.00 | 392 136.00 |
BH Other financial assets | 189 781.00 | | 189 781.00 | 189 781.00 |
BJ TOTAL (I) | 43 108 960.00 | 21 770 219.00 | 21 338 741.00 | 43 108 960.00 |
BL Raw materials, supplies | 56 355.00 | | 56 355.00 | 56 355.00 |
BT Goods | 22 162 505.00 | 980 137.00 | 21 182 368.00 | 22 162 505.00 |
BX Customers and related accounts | 13 275 813.00 | 192 985.00 | 13 082 827.00 | 13 275 813.00 |
BZ Other receivables | 5 180 049.00 | | 5 180 049.00 | 5 180 049.00 |
CF Cash and cash equivalents | 3 746 551.00 | | 3 746 551.00 | 3 746 551.00 |
CH Prepaid expenses | 245 611.00 | | 245 611.00 | 245 611.00 |
CJ TOTAL (II) | 44 666 884.00 | 1 173 123.00 | 43 493 761.00 | 44 666 884.00 |
CO Grand total (0 to V) | 87 775 844.00 | 22 943 342.00 | 64 832 502.00 | 87 775 844.00 |
CR Shares due in more than one year | 577 447.00 | | | 577 447.00 |
CU Other investments | 8 924 776.00 | 300 000.00 | 8 624 776.00 | 8 924 776.00 |
CX Development or Research and Development Expenses | 6 264.00 | 6 264.00 | | 6 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400 000.00 | | | 7 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 440.00 | | | 5 440.00 |
DD Legal reserve (1) | 740 000.00 | | | 740 000.00 |
DE Statutory or contractual reserves | 16 961 974.00 | | | 16 961 974.00 |
DF Regulated reserves (1) | 644.00 | | | 644.00 |
DH Retained earnings | 475 814.00 | | | 475 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 359 553.00 | | | 3 359 553.00 |
DK Regulated provisions | 2 285 206.00 | | | 2 285 206.00 |
DL TOTAL (I) | 31 228 632.00 | | | 31 228 632.00 |
DP Provisions for Risks | 175 000.00 | | | 175 000.00 |
DR TOTAL (IV) | 175 000.00 | | | 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 368 227.00 | | | 5 368 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053 480.00 | | | 10 053 480.00 |
DX Trade payables and related accounts | 11 779 511.00 | | | 11 779 511.00 |
DY Tax and social security liabilities | 4 362 054.00 | | | 4 362 054.00 |
DZ Fixed asset liabilities and related accounts | 375 698.00 | | | 375 698.00 |
EA Other liabilities | 1 489 900.00 | | | 1 489 900.00 |
EC TOTAL (IV) | 33 428 870.00 | | | 33 428 870.00 |
EE Grand total (I to V) | 64 832 502.00 | | | 64 832 502.00 |
EG Accrued income and payables due within one year | 29 729 313.00 | | | 29 729 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 563.00 | | | 1 563.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 86 608 538.00 | | 86 608 538.00 | 86 608 538.00 |
FD Production sold - goods | -461 337.00 | | -461 337.00 | -461 337.00 |
FG Production sold - services | 4 632 899.00 | | 4 632 899.00 | 4 632 899.00 |
FJ Net sales | 90 780 100.00 | | 90 780 100.00 | 90 780 100.00 |
FO Operating subsidies | | | 75 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 800.00 | |
FQ Other income | | | 110 235.00 | |
FR Total operating income (I) | | | 91 804 218.00 | |
FS Purchases of goods (including customs duties) | | | 64 115 394.00 | |
FT Inventory change (goods) | | | -3 559 206.00 | |
FU Purchases of raw materials and other supplies | | | 292 266.00 | |
FV Inventory change (raw materials and supplies) | | | 3 457.00 | |
FW Other purchases and external expenses | | | 11 330 807.00 | |
FX Taxes, duties, and similar payments | | | 1 012 449.00 | |
FY Salaries and Wages | | | 8 378 625.00 | |
FZ Social Security Contributions | | | 2 582 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 418 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 554.00 | |
GE Other Expenses | | | 549 456.00 | |
GF Total Operating Expenses (II) | | | 86 351 815.00 | |
GG - OPERATING RESULT (I - II) | | | 5 452 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 572 760.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 88 831.00 | |
GP Total financial income (V) | | | 661 613.00 | |
GR Interest and similar expenses | | | 160 545.00 | |
GU Total financial expenses (VI) | | | 160 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 953 471.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 869.00 | | | 48 869.00 |
HB Exceptional income from capital transactions | 12 854.00 | | | 12 854.00 |
HC Reversals of provisions and transfers of expenses | 213 626.00 | | | 213 626.00 |
HD Total exceptional income (VII) | 275 350.00 | | | 275 350.00 |
HE Exceptional expenses on management operations | 6 977.00 | | | 6 977.00 |
HF Exceptional expenses on capital transactions | 8 513.00 | | | 8 513.00 |
HG Exceptional depreciation and provisions | 1 286 236.00 | | | 1 286 236.00 |
HH Total exceptional expenses (VIII) | 1 301 726.00 | | | 1 301 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026 377.00 | | | -1 026 377.00 |
HJ Employee participation in company results | 582 513.00 | | | 582 513.00 |
HK Income tax | 985 028.00 | | | 985 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 741 180.00 | | | 92 741 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 381 627.00 | | | 89 381 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 359 553.00 | | | 3 359 553.00 |
HQ References: Real Estate Leasing | 2 638.00 | | | 2 638.00 |
| |
| 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 | 41 657 819.00 | | 2 204 056.00 | 41 657 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 264.00 | | | 6 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 491 968.00 | 9 506 693.00 | |
I4 DECREASES Grand Total | | 752 914.00 | 43 108 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 264.00 | |
IO DECREASES Total including other intangible assets | | 13 417.00 | 2 626 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 903.00 | 30 969 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 595 528.00 | | 44 335.00 | 2 595 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 576 843.00 | | 1 557 619.00 | 29 576 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 479 183.00 | | 519 477.00 | 9 479 183.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 224 220.00 | 1 418 287.00 | 172 288.00 | 20 224 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 264.00 | | | 6 264.00 |
PE DEPRECIATION Total including other intangible assets | 584 899.00 | 35 821.00 | 13 417.00 | 584 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 633 057.00 | 1 382 466.00 | 158 871.00 | 19 633 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | | 300 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 212 596.00 | 1 286 236.00 | 213 626.00 | 1 212 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 000.00 | | | 175 000.00 |
6N Inventories and work in progress | 955 492.00 | 111 681.00 | 87 035.00 | 955 492.00 |
6T Receivables | 197 551.00 | 115 873.00 | 120 438.00 | 197 551.00 |
6X Other provisions for depreciation | | | 7 637.00 | |
7B Total provisions for depreciation | 1 453 043.00 | 227 554.00 | 207 474.00 | 1 453 043.00 |
7C Grand total | 2 840 639.00 | 1 513 790.00 | 421 100.00 | 2 840 639.00 |
| |
| 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 | 1 000.00 | | 1 000.00 | 1 000.00 |
8B Suppliers and Related Accounts | 11 779 511.00 | 11 779 511.00 | | 11 779 511.00 |
8C Staff and Related Accounts | 1 627 611.00 | 1 627 611.00 | | 1 627 611.00 |
8D Social Security and Other Social Organizations | 827 840.00 | 827 840.00 | | 827 840.00 |
8E Income Taxes | 196 276.00 | 196 276.00 | | 196 276.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 698.00 | 375 698.00 | | 375 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 489 900.00 | 1 489 900.00 | | 1 489 900.00 |
UP Loans | 392 136.00 | | 392 136.00 | 392 136.00 |
UT Other financial assets | 189 781.00 | | 189 781.00 | 189 781.00 |
UX Other trade receivables | 12 698 366.00 | 12 698 366.00 | | 12 698 366.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 3 166.00 | 3 166.00 | | 3 166.00 |
VA Doubtful or disputed receivables | 577 447.00 | 577 447.00 | | 577 447.00 |
VB VAT | 457 101.00 | 457 101.00 | | 457 101.00 |
VC Group and associates | 1 280 272.00 | 1 280 272.00 | | 1 280 272.00 |
VG Loans with a maturity of up to one year at origin | 5 368 227.00 | 1 669 670.00 | 2 229 999.00 | 5 368 227.00 |
VI Group and Associates | 10 052 480.00 | 10 052 480.00 | | 10 052 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 080.00 | 219 080.00 | | 219 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 438 110.00 | 3 438 110.00 | | 3 438 110.00 |
VS Prepaid expenses | 245 611.00 | 245 611.00 | | 245 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 283 390.00 | 18 701 473.00 | 581 917.00 | 19 283 390.00 |
VW VAT | 1 491 246.00 | 1 491 246.00 | | 1 491 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 428 870.00 | 29 729 313.00 | 2 230 999.00 | 33 428 870.00 |
