| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 139 456.00 | 120 315.00 | 19 140.00 | 139 456.00 |
AH Goodwill | 688 650.00 | | 688 650.00 | 688 650.00 |
AN Land | 4 408 429.00 | 2 337.00 | 4 406 092.00 | 4 408 429.00 |
AP Buildings | 19 872 073.00 | 7 444 162.00 | 12 427 910.00 | 19 872 073.00 |
AR Technical installations, industrial equipment and tools | 6 785 365.00 | 4 727 289.00 | 2 058 075.00 | 6 785 365.00 |
AT Other tangible assets | 19 226 985.00 | 10 761 385.00 | 8 465 599.00 | 19 226 985.00 |
AV Fixed assets in progress | 249 853.00 | | 249 853.00 | 249 853.00 |
BD Other fixed assets | 1 917 623.00 | | 1 917 623.00 | 1 917 623.00 |
BF Loans | 403 891.00 | | 403 891.00 | 403 891.00 |
BH Other financial assets | 7 662.00 | | 7 662.00 | 7 662.00 |
BJ TOTAL (I) | 54 670 860.00 | 23 055 491.00 | 31 615 369.00 | 54 670 860.00 |
BL Raw materials, supplies | 19 168.00 | | 19 168.00 | 19 168.00 |
BT Goods | 11 011 224.00 | 267 580.00 | 10 743 644.00 | 11 011 224.00 |
BV Advances and down payments on orders | 255 908.00 | | 255 908.00 | 255 908.00 |
BX Customers and related accounts | 272 891.00 | 1 846.00 | 271 045.00 | 272 891.00 |
BZ Other receivables | 7 252 876.00 | | 7 252 876.00 | 7 252 876.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 926 120.00 | | 926 120.00 | 926 120.00 |
CH Prepaid expenses | 430 351.00 | | 430 351.00 | 430 351.00 |
CJ TOTAL (II) | 20 228 540.00 | 269 426.00 | 19 959 114.00 | 20 228 540.00 |
CO Grand total (0 to V) | 74 899 400.00 | 23 324 917.00 | 51 574 483.00 | 74 899 400.00 |
CR Shares due in more than one year | 17 482.00 | | | 17 482.00 |
CU Other investments | 970 868.00 | | 970 868.00 | 970 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 250.00 | | | 572 250.00 |
DB Share, merger, contribution premiums, etc. | 1 773 890.00 | | | 1 773 890.00 |
DD Legal reserve (1) | 57 225.00 | | | 57 225.00 |
DG Other reserves | 5 375 911.00 | | | 5 375 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723 008.00 | | | 1 723 008.00 |
DL TOTAL (I) | 9 502 285.00 | | | 9 502 285.00 |
DP Provisions for Risks | 270 620.00 | | | 270 620.00 |
DR TOTAL (IV) | 270 620.00 | | | 270 620.00 |
DU Loans and Debts from Credit Institutions (3) | 19 250 225.00 | | | 19 250 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 952 039.00 | | | 8 952 039.00 |
DW Advances and down payments received on current orders | 3 881.00 | | | 3 881.00 |
DX Trade payables and related accounts | 9 718 514.00 | | | 9 718 514.00 |
DY Tax and social security liabilities | 3 445 497.00 | | | 3 445 497.00 |
DZ Fixed asset liabilities and related accounts | 59 103.00 | | | 59 103.00 |
EA Other liabilities | 363 994.00 | | | 363 994.00 |
EB Prepaid income (2) | 8 321.00 | | | 8 321.00 |
EC TOTAL (IV) | 41 801 577.00 | | | 41 801 577.00 |
EE Grand total (I to V) | 51 574 483.00 | | | 51 574 483.00 |
EG Accrued income and payables due within one year | 26 608 058.00 | | | 26 608 058.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 669 130.00 | | | 1 669 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 711 276.00 | | 105 711 276.00 | 105 711 276.00 |
FD Production sold - goods | 4 625 562.00 | | 4 625 562.00 | 4 625 562.00 |
FG Production sold - services | 1 512 583.00 | | 1 512 583.00 | 1 512 583.00 |
FJ Net sales | 111 849 422.00 | | 111 849 422.00 | 111 849 422.00 |
FO Operating subsidies | | | 6 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 528 938.00 | |
FQ Other income | | | 875 336.00 | |
FR Total operating income (I) | | | 113 259 802.00 | |
FS Purchases of goods (including customs duties) | | | 88 737 982.00 | |
FT Inventory change (goods) | | | -1 078 536.00 | |
FU Purchases of raw materials and other supplies | | | 287 853.00 | |
FV Inventory change (raw materials and supplies) | | | 2 701.00 | |
FW Other purchases and external expenses | | | 6 359 129.00 | |
FX Taxes, duties, and similar payments | | | 2 253 244.00 | |
FY Salaries and Wages | | | 8 061 340.00 | |
FZ Social Security Contributions | | | 3 194 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 201 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 426.00 | |
GE Other Expenses | | | 39 785.00 | |
GF Total Operating Expenses (II) | | | 110 328 127.00 | |
GG - OPERATING RESULT (I - II) | | | 2 931 674.00 | |
GH Attributed profit or transferred loss (III) | | | 52 073.00 | |
GL Other interest and similar income | | | 46 555.00 | |
GO Net income from sales of marketable securities | | | 1 609.00 | |
GP Total financial income (V) | | | 48 164.00 | |
GR Interest and similar expenses | | | 583 061.00 | |
GU Total financial expenses (VI) | | | 583 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 448 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 250 096.00 | | | 250 096.00 |
HA Exceptional income from management transactions | 74 673.00 | | | 74 673.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 95 764.00 | | | 95 764.00 |
HE Exceptional expenses on management operations | 11 644.00 | | | 11 644.00 |
HF Exceptional expenses on capital transactions | 21 508.00 | | | 21 508.00 |
HG Exceptional depreciation and provisions | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 37 406.00 | | | 37 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 357.00 | | | 58 357.00 |
HJ Employee participation in company results | 399 457.00 | | | 399 457.00 |
HK Income tax | 384 742.00 | | | 384 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 455 803.00 | | | 113 455 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 732 795.00 | | | 111 732 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 723 008.00 | | | 1 723 008.00 |
| |
| 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 | 53 741 860.00 | | | 53 741 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300 047.00 | |
I4 DECREASES Grand Total | | | 54 670 861.00 | |
IO DECREASES Total including other intangible assets | | | 139 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 542 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 866.00 | | | 123 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 543 377.00 | | | 49 543 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 635 967.00 | | | 3 635 967.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 279 185.00 | 2 201 055.00 | 424 749.00 | 21 279 185.00 |
PE DEPRECIATION Total including other intangible assets | 112 079.00 | 8 237.00 | | 112 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 167 106.00 | 2 192 818.00 | 424 749.00 | 21 167 106.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 287 367.00 | 4 253.00 | 21 000.00 | 287 367.00 |
7C Grand total | 287 367.00 | 4 253.00 | 21 000.00 | 287 367.00 |
UJ - Exceptional | | 4 253.00 | 21 000.00 | |
| |
| 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 | 230 551.00 | 107 198.00 | 123 353.00 | 230 551.00 |
8B Suppliers and Related Accounts | 9 718 514.00 | 9 718 514.00 | | 9 718 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 104.00 | 59 104.00 | | 59 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 089 904.00 | 9 089 904.00 | | 9 089 904.00 |
8L Deferred income | 8 321.00 | 8 321.00 | | 8 321.00 |
UP Loans | 403 892.00 | | | 403 892.00 |
UT Other financial assets | 7 663.00 | | | 7 663.00 |
UX Other trade receivables | 88.00 | | | 88.00 |
VG Loans with a maturity of up to one year at origin | 1 669 130.00 | 1 669 130.00 | | 1 669 130.00 |
VH Loans with a maturity of more than one year at origin | 17 581 095.00 | 2 764 490.00 | 9 054 651.00 | 17 581 095.00 |
VJ Loans taken out during the year | 1 753 129.00 | | | 1 753 129.00 |
VK Loans repaid during the year | 2 922 503.00 | | | 2 922 503.00 |
VS Prepaid expenses | 430 352.00 | | | 430 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 367 673.00 | 7 938 637.00 | 429 036.00 | 8 367 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 797 696.00 | 26 608 058.00 | 9 178 004.00 | 41 797 696.00 |
