| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 141.00 | 14 422.00 | 17 719.00 | 32 141.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 13 942 271.00 | 8 957 071.00 | 4 985 200.00 | 13 942 271.00 |
AR Technical installations, industrial equipment and tools | 6 766 272.00 | 5 026 718.00 | 1 739 554.00 | 6 766 272.00 |
AT Other tangible assets | 10 414 599.00 | 6 198 124.00 | 4 216 475.00 | 10 414 599.00 |
AV Fixed assets in progress | 550 203.00 | | 550 203.00 | 550 203.00 |
BB Receivables related to investments | 854 136.00 | | 854 136.00 | 854 136.00 |
BD Other fixed assets | 20 359.00 | | 20 359.00 | 20 359.00 |
BF Loans | 48 049.00 | | 48 049.00 | 48 049.00 |
BH Other financial assets | 18 892.00 | | 18 892.00 | 18 892.00 |
BJ TOTAL (I) | 34 310 527.00 | 20 196 336.00 | 14 114 192.00 | 34 310 527.00 |
BL Raw materials, supplies | 45 949.00 | | 45 949.00 | 45 949.00 |
BT Goods | 7 467 650.00 | 700 000.00 | 6 767 650.00 | 7 467 650.00 |
BV Advances and down payments on orders | 483 969.00 | | 483 969.00 | 483 969.00 |
BX Customers and related accounts | 73 928.00 | 943.00 | 72 985.00 | 73 928.00 |
BZ Other receivables | 1 111 188.00 | 9 107.00 | 1 102 081.00 | 1 111 188.00 |
CF Cash and cash equivalents | 12 933 358.00 | | 12 933 358.00 | 12 933 358.00 |
CH Prepaid expenses | 184 996.00 | | 184 996.00 | 184 996.00 |
CJ TOTAL (II) | 22 301 039.00 | 710 050.00 | 21 590 988.00 | 22 301 039.00 |
CO Grand total (0 to V) | 56 611 566.00 | 20 906 386.00 | 35 705 180.00 | 56 611 566.00 |
CU Other investments | 1 617 106.00 | | 1 617 106.00 | 1 617 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 552.00 | | | 121 552.00 |
DB Share, merger, contribution premiums, etc. | 238 523.00 | | | 238 523.00 |
DD Legal reserve (1) | 12 155.00 | | | 12 155.00 |
DG Other reserves | 5 341 780.00 | | | 5 341 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 445.00 | | | 1 890 445.00 |
DJ Investment subsidies | 13 603.00 | | | 13 603.00 |
DK Regulated provisions | 109 720.00 | | | 109 720.00 |
DL TOTAL (I) | 7 727 778.00 | | | 7 727 778.00 |
DP Provisions for Risks | 107 180.00 | | | 107 180.00 |
DQ Provisions for Expenses | 399 216.00 | | | 399 216.00 |
DR TOTAL (IV) | 506 396.00 | | | 506 396.00 |
DU Loans and Debts from Credit Institutions (3) | 17 893 392.00 | | | 17 893 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 688.00 | | | 1 093 688.00 |
DW Advances and down payments received on current orders | 238 517.00 | | | 238 517.00 |
DX Trade payables and related accounts | 5 334 673.00 | | | 5 334 673.00 |
DY Tax and social security liabilities | 2 896 397.00 | | | 2 896 397.00 |
DZ Fixed asset liabilities and related accounts | 268.00 | | | 268.00 |
EA Other liabilities | 8 687.00 | | | 8 687.00 |
EB Prepaid income (2) | 5 385.00 | | | 5 385.00 |
EC TOTAL (IV) | 27 471 006.00 | | | 27 471 006.00 |
EE Grand total (I to V) | 35 705 180.00 | | | 35 705 180.00 |
EG Accrued income and payables due within one year | 11 740 613.00 | | | 11 740 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241 436.00 | | | 241 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 506 621.00 | | 74 506 621.00 | 74 506 621.00 |
FD Production sold - goods | 4 423 028.00 | | 4 423 028.00 | 4 423 028.00 |
FG Production sold - services | 2 053 589.00 | | 2 053 589.00 | 2 053 589.00 |
FJ Net sales | 80 983 239.00 | | 80 983 239.00 | 80 983 239.00 |
FO Operating subsidies | | | 22 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 997.00 | |
FQ Other income | | | 19 864.00 | |
FR Total operating income (I) | | | 81 279 142.00 | |
FS Purchases of goods (including customs duties) | | | 61 630 593.00 | |
FT Inventory change (goods) | | | 140 542.00 | |
FU Purchases of raw materials and other supplies | | | 232 423.00 | |
FV Inventory change (raw materials and supplies) | | | 5 830.00 | |
FW Other purchases and external expenses | | | 5 695 430.00 | |
FX Taxes, duties, and similar payments | | | 1 208 938.00 | |
FY Salaries and Wages | | | 5 646 530.00 | |
FZ Social Security Contributions | | | 1 475 628.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 928 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 063.00 | |
GE Other Expenses | | | 7 458.00 | |
GF Total Operating Expenses (II) | | | 78 322 162.00 | |
GG - OPERATING RESULT (I - II) | | | 2 956 980.00 | |
GH Attributed profit or transferred loss (III) | | | 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 634.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 55 488.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 58 185.00 | |
GR Interest and similar expenses | | | 50 286.00 | |
GT Net expenses on sales of marketable securities | | | 22.00 | |
GU Total financial expenses (VI) | | | 50 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 965 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 230.00 | | | 81 230.00 |
A4 Equity method investments | 3 603.00 | | | 3 603.00 |
HA Exceptional income from management transactions | 297 482.00 | | | 297 482.00 |
HB Exceptional income from capital transactions | 30 557.00 | | | 30 557.00 |
HC Reversals of provisions and transfers of expenses | 81 325.00 | | | 81 325.00 |
HD Total exceptional income (VII) | 409 364.00 | | | 409 364.00 |
HE Exceptional expenses on management operations | 3 160.00 | | | 3 160.00 |
HF Exceptional expenses on capital transactions | 15 292.00 | | | 15 292.00 |
HG Exceptional depreciation and provisions | 8 481.00 | | | 8 481.00 |
HH Total exceptional expenses (VIII) | 26 933.00 | | | 26 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 431.00 | | | 382 431.00 |
HJ Employee participation in company results | 625 044.00 | | | 625 044.00 |
HK Income tax | 831 969.00 | | | 831 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 746 860.00 | | | 81 746 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 856 415.00 | | | 79 856 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 445.00 | | | 1 890 445.00 |
| |
| 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 | 33 595 892.00 | | 1 303 489.00 | 33 595 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 525.00 | 2 558 541.00 | |
I4 DECREASES Grand Total | 95 000.00 | 493 853.00 | 34 310 527.00 | 95 000.00 |
IO DECREASES Total including other intangible assets | | 21 848.00 | 78 641.00 | |
IY DECREASES Total Tangible Fixed Assets | 95 000.00 | 432 481.00 | 31 673 345.00 | 95 000.00 |
KD ACQUISITIONS Total including other intangible assets | 48 411.00 | | 52 078.00 | 48 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 090 434.00 | | 1 110 391.00 | 31 090 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 457 047.00 | | 141 020.00 | 2 457 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 713 360.00 | 1 936 544.00 | 453 568.00 | 18 713 360.00 |
PE DEPRECIATION Total including other intangible assets | 26 940.00 | 9 330.00 | 21 848.00 | 26 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 686 420.00 | 1 927 215.00 | 431 720.00 | 18 686 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 191 044.00 | | 81 325.00 | 191 044.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 482 454.00 | 45 063.00 | 21 121.00 | 482 454.00 |
6N Inventories and work in progress | 550 000.00 | 300 000.00 | 150 000.00 | 550 000.00 |
6T Receivables | 433.00 | 5 663.00 | 1 646.00 | 433.00 |
7B Total provisions for depreciation | 550 433.00 | 305 663.00 | 151 646.00 | 550 433.00 |
7C Grand total | 1 223 931.00 | 350 726.00 | 254 092.00 | 1 223 931.00 |
UE of which provisions and reversals: - Operating | | 350 726.00 | 172 767.00 | |
UJ - Exceptional | | | 81 325.00 | |
| |
| 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 | 583 834.00 | 583 834.00 | | 583 834.00 |
8B Suppliers and Related Accounts | 5 334 673.00 | 5 334 673.00 | | 5 334 673.00 |
8C Staff and Related Accounts | 1 372 507.00 | 1 372 507.00 | | 1 372 507.00 |
8D Social Security and Other Social Organizations | 604 349.00 | 604 349.00 | | 604 349.00 |
8J Fixed Asset Liabilities and Related Accounts | 268.00 | 268.00 | | 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 687.00 | 8 687.00 | | 8 687.00 |
8L Deferred income | 5 385.00 | 5 385.00 | | 5 385.00 |
UL Receivables related to investments | 854 136.00 | | | 854 136.00 |
UP Loans | 48 049.00 | | | 48 049.00 |
UT Other financial assets | 18 892.00 | | | 18 892.00 |
UX Other trade receivables | 70 437.00 | | | 70 437.00 |
UY Staff and related accounts | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 3 491.00 | | | 3 491.00 |
VB VAT | 193 541.00 | | | 193 541.00 |
VC Group and associates | 367 680.00 | | | 367 680.00 |
VG Loans with a maturity of up to one year at origin | 241 436.00 | 241 436.00 | | 241 436.00 |
VH Loans with a maturity of more than one year at origin | 17 651 956.00 | 1 921 563.00 | 7 699 369.00 | 17 651 956.00 |
VI Group and Associates | 509 855.00 | 509 855.00 | | 509 855.00 |
VJ Loans taken out during the year | 11 000 000.00 | | | 11 000 000.00 |
VK Loans repaid during the year | 1 365 695.00 | | | 1 365 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 032.00 | 723 032.00 | | 723 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 549 150.00 | | | 549 150.00 |
VS Prepaid expenses | 184 996.00 | | | 184 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 291 189.00 | 1 370 112.00 | 921 077.00 | 2 291 189.00 |
VW VAT | 196 509.00 | 196 509.00 | | 196 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 232 489.00 | 11 502 096.00 | 7 699 369.00 | 27 232 489.00 |
