| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 377 434.00 | 302 295.00 | 75 139.00 | 377 434.00 |
AH Goodwill | 11 743 752.00 | | 11 743 752.00 | 11 743 752.00 |
AJ Other Intangible Assets | 1 049 121.00 | | 1 049 121.00 | 1 049 121.00 |
AT Other tangible assets | 10 621 516.00 | 6 766 682.00 | 3 854 833.00 | 10 621 516.00 |
AV Fixed assets in progress | 348 199.00 | | 348 199.00 | 348 199.00 |
BD Other fixed assets | 68 335.00 | 62 425.00 | 5 910.00 | 68 335.00 |
BH Other financial assets | 329 195.00 | | 329 195.00 | 329 195.00 |
BJ TOTAL (I) | 31 491 201.00 | 7 131 402.00 | 24 359 799.00 | 31 491 201.00 |
BT Goods | 15 965 640.00 | 592 146.00 | 15 373 494.00 | 15 965 640.00 |
BV Advances and down payments on orders | 1 906 293.00 | | 1 906 293.00 | 1 906 293.00 |
BX Customers and related accounts | 28 485 981.00 | 462 381.00 | 28 023 601.00 | 28 485 981.00 |
BZ Other receivables | 16 582 650.00 | | 16 582 650.00 | 16 582 650.00 |
CF Cash and cash equivalents | 6 202 531.00 | | 6 202 531.00 | 6 202 531.00 |
CH Prepaid expenses | 2 860 361.00 | | 2 860 351.00 | 2 860 361.00 |
CJ TOTAL (II) | 72 003 456.00 | 1 054 527.00 | 70 948 929.00 | 72 003 456.00 |
CO Grand total (0 to V) | 103 494 658.00 | 8 185 930.00 | 95 308 728.00 | 103 494 658.00 |
CU Other investments | 6 953 650.00 | | 6 953 650.00 | 6 953 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 579 250.00 | | | 14 579 250.00 |
DD Legal reserve (1) | 1 485 150.00 | | | 1 485 150.00 |
DG Other reserves | 11 341 850.00 | | | 11 341 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 035 657.00 | | | 5 035 657.00 |
DL TOTAL (I) | 32 441 916.00 | | | 32 441 916.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DQ Provisions for Expenses | 938 071.00 | | | 938 071.00 |
DR TOTAL (IV) | 973 071.00 | | | 973 071.00 |
DU Loans and Debts from Credit Institutions (3) | 6 157 484.00 | | | 6 157 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 305.00 | | | 69 305.00 |
DX Trade payables and related accounts | 40 237 562.00 | | | 40 237 562.00 |
DY Tax and social security liabilities | 8 168 072.00 | | | 8 168 072.00 |
EA Other liabilities | 3 911 927.00 | | | 3 911 927.00 |
EB Prepaid income (2) | 3 349 390.00 | | | 3 349 390.00 |
EC TOTAL (IV) | 61 893 740.00 | | | 61 893 740.00 |
EE Grand total (I to V) | 95 308 728.00 | | | 95 308 728.00 |
EG Accrued income and payables due within one year | 57 360 328.00 | | | 57 360 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 380.00 | | | 436 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 237 663.00 | | 153 237 663.00 | 153 237 663.00 |
FG Production sold - services | 52 340 368.00 | | 52 340 368.00 | 52 340 368.00 |
FJ Net sales | 205 578 031.00 | | 205 578 031.00 | 205 578 031.00 |
FN Capitalized production | | | 75 924.00 | |
FO Operating subsidies | | | 12 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 346 223.00 | |
FQ Other income | | | 6 678.00 | |
FR Total operating income (I) | | | 208 019 025.00 | |
FS Purchases of goods (including customs duties) | | | 141 515 168.00 | |
FT Inventory change (goods) | | | -6 717 877.00 | |
FU Purchases of raw materials and other supplies | | | 18 834 758.00 | |
FV Inventory change (raw materials and supplies) | | | -618 971.00 | |
FW Other purchases and external expenses | | | 21 229 214.00 | |
FX Taxes, duties, and similar payments | | | 1 043 473.00 | |
FY Salaries and Wages | | | 15 472 219.00 | |
FZ Social Security Contributions | | | 6 096 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 149 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 054 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938 071.00 | |
GE Other Expenses | | | 176 890.00 | |
GF Total Operating Expenses (II) | | | 200 172 983.00 | |
GG - OPERATING RESULT (I - II) | | | 7 846 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 601.00 | |
GL Other interest and similar income | | | 46 182.00 | |
GN Positive exchange differences | | | 2 679.00 | |
GP Total financial income (V) | | | 124 462.00 | |
GR Interest and similar expenses | | | 80 553.00 | |
GS Negative differences of foreign exchange | | | 1 569.00 | |
GU Total financial expenses (VI) | | | 82 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 888 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 774.00 | | | 131 774.00 |
A4 Equity method investments | 145 482.00 | | | 145 482.00 |
HA Exceptional income from management transactions | 41 861.00 | | | 41 861.00 |
HB Exceptional income from capital transactions | 111 012.00 | | | 111 012.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 162 873.00 | | | 162 873.00 |
HE Exceptional expenses on management operations | 346 532.00 | | | 346 532.00 |
HF Exceptional expenses on capital transactions | 73 295.00 | | | 73 295.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 454 827.00 | | | 454 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291 955.00 | | | -291 955.00 |
HJ Employee participation in company results | 853 800.00 | | | 853 800.00 |
HK Income tax | 1 706 970.00 | | | 1 706 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 306 359.00 | | | 208 306 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 270 702.00 | | | 203 270 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 035 657.00 | | | 5 035 657.00 |
| |
| 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 | 26 214 401.00 | | 37 712 795.00 | 26 214 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 832 346.00 | 7 351 180.00 | |
I4 DECREASES Grand Total | | 32 435 995.00 | 31 491 201.00 | |
IO DECREASES Total including other intangible assets | | 617 834.00 | 13 170 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 985 814.00 | 10 969 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 074 011.00 | | 714 130.00 | 13 074 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 796 223.00 | | 7 159 306.00 | 12 796 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 167.00 | | 29 839 359.00 | 344 167.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 903 935.00 | 2 580 543.00 | 7 415 500.00 | 11 903 935.00 |
PE DEPRECIATION Total including other intangible assets | 662 190.00 | 214 306.00 | 574 201.00 | 662 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 241 744.00 | 2 366 237.00 | 6 841 299.00 | 11 241 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 425.00 | | | 62 425.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 682 513.00 | 973 072.00 | 682 513.00 | 682 513.00 |
6N Inventories and work in progress | 630 708.00 | 592 146.00 | 630 708.00 | 630 708.00 |
6T Receivables | 259 179.00 | 462 381.00 | 259 179.00 | 259 179.00 |
7B Total provisions for depreciation | 952 312.00 | 1 054 527.00 | 889 887.00 | 952 312.00 |
7C Grand total | 1 634 825.00 | 2 027 598.00 | 1 572 400.00 | 1 634 825.00 |
| |
| 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 | 69 305.00 | 15 879.00 | 53 426.00 | 69 305.00 |
8B Suppliers and Related Accounts | 40 237 562.00 | 40 237 562.00 | | 40 237 562.00 |
8C Staff and Related Accounts | 3 116 580.00 | 3 116 580.00 | | 3 116 580.00 |
8D Social Security and Other Social Organizations | 1 815 526.00 | 1 815 526.00 | | 1 815 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 233.00 | 1 000 233.00 | | 1 000 233.00 |
8L Deferred income | 3 349 390.00 | 3 349 390.00 | | 3 349 390.00 |
UT Other financial assets | 329 195.00 | | 329 195.00 | 329 195.00 |
UX Other trade receivables | 27 635 783.00 | 27 635 783.00 | | 27 635 783.00 |
UY Staff and related accounts | 3 872.00 | 3 872.00 | | 3 872.00 |
VA Doubtful or disputed receivables | 850 198.00 | | 850 198.00 | 850 198.00 |
VB VAT | 676 337.00 | 676 337.00 | | 676 337.00 |
VC Group and associates | 14 940 525.00 | 14 940 525.00 | | 14 940 525.00 |
VG Loans with a maturity of up to one year at origin | 436 380.00 | 436 380.00 | | 436 380.00 |
VH Loans with a maturity of more than one year at origin | 5 721 105.00 | 1 187 692.00 | 4 533 412.00 | 5 721 105.00 |
VI Group and Associates | 2 911 694.00 | 2 911 694.00 | | 2 911 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 792.00 | 548 792.00 | | 548 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 868 209.00 | 2 868 209.00 | | 2 868 209.00 |
VS Prepaid expenses | 2 860 361.00 | 2 860 361.00 | | 2 860 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 164 480.00 | 48 985 087.00 | 1 179 393.00 | 50 164 480.00 |
VW VAT | 2 687 175.00 | 2 687 175.00 | | 2 687 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 893 741.00 | 57 306 903.00 | 4 586 838.00 | 61 893 741.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 401.00 | | | 401.00 |
