| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
AF Concessions, Patents and Similar Rights | 127 430.00 | 100 696.00 | 26 734.00 | 127 430.00 |
AH Goodwill | 132 749.00 | | 132 749.00 | 132 749.00 |
AN Land | 3 167 910.00 | 558 238.00 | 2 609 672.00 | 3 167 910.00 |
AP Buildings | 20 477 090.00 | 9 413 597.00 | 11 063 493.00 | 20 477 090.00 |
AR Technical installations, industrial equipment and tools | 5 945 480.00 | 5 139 202.00 | 806 277.00 | 5 945 480.00 |
AT Other tangible assets | 4 417 390.00 | 2 380 312.00 | 2 037 078.00 | 4 417 390.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 500 600.00 | | 500 600.00 | 500 600.00 |
BD Other fixed assets | 3 482 906.00 | | 3 482 906.00 | 3 482 906.00 |
BF Loans | 9 321 521.00 | | 9 321 521.00 | 9 321 521.00 |
BH Other financial assets | 85 029.00 | | 85 029.00 | 85 029.00 |
BJ TOTAL (I) | 49 214 074.00 | 17 595 474.00 | 31 618 600.00 | 49 214 074.00 |
BL Raw materials, supplies | 76 733.00 | | 76 733.00 | 76 733.00 |
BT Goods | 10 287 162.00 | 120 329.00 | 10 166 833.00 | 10 287 162.00 |
BX Customers and related accounts | 1 712 742.00 | 65 936.00 | 1 646 806.00 | 1 712 742.00 |
BZ Other receivables | 5 080 857.00 | 5 648.00 | 5 075 210.00 | 5 080 857.00 |
CD Marketable securities | 4 493 621.00 | | 4 493 621.00 | 4 493 621.00 |
CF Cash and cash equivalents | 2 278 061.00 | | 2 278 061.00 | 2 278 061.00 |
CH Prepaid expenses | 496 410.00 | | 496 410.00 | 496 410.00 |
CJ TOTAL (II) | 24 425 586.00 | 191 913.00 | 24 233 674.00 | 24 425 586.00 |
CO Grand total (0 to V) | 73 639 660.00 | 17 787 387.00 | 55 852 273.00 | 73 639 660.00 |
CP Shares due in less than one year | 907 150.00 | | | 907 150.00 |
CU Other investments | 1 552 541.00 | | 1 552 541.00 | 1 552 541.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 31 200.00 | 31 200.00 | | 31 200.00 |
DG Other reserves | 9 487 601.00 | 3 645 672.00 | | 9 487 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203 844.00 | 5 841 929.00 | | 4 203 844.00 |
DK Regulated provisions | 1 443 160.00 | 1 503 939.00 | | 1 443 160.00 |
DL TOTAL (I) | 15 477 804.00 | 11 334 739.00 | | 15 477 804.00 |
DP Provisions for Risks | 7 746.00 | 456 829.00 | | 7 746.00 |
DR TOTAL (IV) | 7 746.00 | 456 829.00 | | 7 746.00 |
DU Loans and Debts from Credit Institutions (3) | 8 549 896.00 | 7 115 685.00 | | 8 549 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 121 915.00 | 26 430 109.00 | | 19 121 915.00 |
DW Advances and down payments received on current orders | 21 795.00 | 20 401.00 | | 21 795.00 |
DX Trade payables and related accounts | 5 732 668.00 | 5 658 699.00 | | 5 732 668.00 |
DY Tax and social security liabilities | 6 197 685.00 | 5 600 530.00 | | 6 197 685.00 |
DZ Fixed asset liabilities and related accounts | 295 504.00 | 1 115 399.00 | | 295 504.00 |
EA Other liabilities | 430 805.00 | 391 263.00 | | 430 805.00 |
EB Prepaid income (2) | 16 455.00 | 18 174.00 | | 16 455.00 |
EC TOTAL (IV) | 40 366 723.00 | 46 350 260.00 | | 40 366 723.00 |
EE Grand total (I to V) | 55 852 273.00 | 58 141 828.00 | | 55 852 273.00 |
EG Accrued income and payables due within one year | 34 562 676.00 | 46 329 859.00 | | 34 562 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 809.00 | 55 974.00 | | 7 809.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 882 292.00 | | 99 882 292.00 | 99 882 292.00 |
FD Production sold - goods | 37 974.00 | | 37 974.00 | 37 974.00 |
FG Production sold - services | 1 850 768.00 | | 1 850 768.00 | 1 850 768.00 |
FJ Net sales | 101 771 034.00 | | 101 771 034.00 | 101 771 034.00 |
FO Operating subsidies | | | 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 010 006.00 | |
FQ Other income | | | 615 595.00 | |
FR Total operating income (I) | | | 104 397 035.00 | |
FS Purchases of goods (including customs duties) | | | 76 785 861.00 | |
FT Inventory change (goods) | | | -610 016.00 | |
FU Purchases of raw materials and other supplies | | | 637 530.00 | |
FV Inventory change (raw materials and supplies) | | | -3 154.00 | |
FW Other purchases and external expenses | | | 5 144 621.00 | |
FX Taxes, duties, and similar payments | | | 1 794 737.00 | |
FY Salaries and Wages | | | 9 772 673.00 | |
FZ Social Security Contributions | | | 2 139 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 587 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 913.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 191 048.00 | |
GE Other Expenses | | | 24 602.00 | |
GF Total Operating Expenses (II) | | | 97 656 523.00 | |
GG - OPERATING RESULT (I - II) | | | 6 740 512.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 5 806.00 | |
GK Income from other securities and fixed asset receivables | | | 42 642.00 | |
GL Other interest and similar income | | | 221 762.00 | |
GP Total financial income (V) | | | 270 209.00 | |
GR Interest and similar expenses | | | 178 436.00 | |
GU Total financial expenses (VI) | | | 178 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 832 285.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 093 810.00 | 1 079 278.00 | | 1 093 810.00 |
A4 Equity method investments | 5 059.00 | 6 962.00 | | 5 059.00 |
HA Exceptional income from management transactions | 47 967.00 | 2 477.00 | | 47 967.00 |
HB Exceptional income from capital transactions | 267 580.00 | 149 893.00 | | 267 580.00 |
HC Reversals of provisions and transfers of expenses | 208 055.00 | 345 763.00 | | 208 055.00 |
HD Total exceptional income (VII) | 523 602.00 | 498 132.00 | | 523 602.00 |
HE Exceptional expenses on management operations | 578 452.00 | 77 451.00 | | 578 452.00 |
HF Exceptional expenses on capital transactions | 71 330.00 | 26 292.00 | | 71 330.00 |
HG Exceptional depreciation and provisions | 103 308.00 | 281 049.00 | | 103 308.00 |
HH Total exceptional expenses (VIII) | 753 090.00 | 384 791.00 | | 753 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229 488.00 | 113 341.00 | | -229 488.00 |
HJ Employee participation in company results | 672 479.00 | 713 693.00 | | 672 479.00 |
HK Income tax | 1 726 474.00 | 1 878 761.00 | | 1 726 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 190 846.00 | 103 591 328.00 | | 105 190 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 987 002.00 | 97 749 400.00 | | 100 987 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203 844.00 | 5 841 929.00 | | 4 203 844.00 |
| |
| 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 | 43 692 235.00 | | 6 974 826.00 | 43 692 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 428.00 | | | 3 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 545 767.00 | 14 942 596.00 | |
I4 DECREASES Grand Total | 782 720.00 | 670 267.00 | 49 214 074.00 | 782 720.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 428.00 | |
IO DECREASES Total including other intangible assets | | | 260 179.00 | |
IY DECREASES Total Tangible Fixed Assets | 782 720.00 | 124 500.00 | 34 007 870.00 | 782 720.00 |
KD ACQUISITIONS Total including other intangible assets | 260 179.00 | | | 260 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 084 828.00 | | 3 830 262.00 | 31 084 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 343 800.00 | | 3 144 564.00 | 12 343 800.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 782 720.00 | | | 782 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 054 268.00 | 1 587 145.00 | 76 429.00 | 16 054 268.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 428.00 | | | 3 428.00 |
PE DEPRECIATION Total including other intangible assets | 98 171.00 | 2 525.00 | | 98 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 952 669.00 | 1 584 620.00 | 76 429.00 | 15 952 669.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 503 939.00 | 103 308.00 | 164 086.00 | 1 503 939.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 456 829.00 | 191 048.00 | 640 131.00 | 456 829.00 |
6E on fixed assets – tangible | 30 490.00 | | | 30 490.00 |
6N Inventories and work in progress | 231 127.00 | 120 329.00 | 231 127.00 | 231 127.00 |
6T Receivables | 79 798.00 | 65 936.00 | 79 798.00 | 79 798.00 |
6X Other provisions for depreciation | 9 109.00 | 5 648.00 | 9 109.00 | 9 109.00 |
7B Total provisions for depreciation | 350 523.00 | 191 913.00 | 320 034.00 | 350 523.00 |
7C Grand total | 2 311 291.00 | 486 268.00 | 1 124 250.00 | 2 311 291.00 |
UE of which provisions and reversals: - Operating | | 382 961.00 | 916 196.00 | |
UJ - Exceptional | | 103 308.00 | 208 055.00 | |
| |
| 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 | 27 072.00 | 27 072.00 | | 27 072.00 |
8B Suppliers and Related Accounts | 5 732 668.00 | 5 732 668.00 | | 5 732 668.00 |
8C Staff and Related Accounts | 3 073 868.00 | 3 073 868.00 | | 3 073 868.00 |
8D Social Security and Other Social Organizations | 2 007 321.00 | 2 007 321.00 | | 2 007 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 504.00 | 295 504.00 | | 295 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 430 805.00 | 430 805.00 | | 430 805.00 |
8L Deferred income | 16 455.00 | 16 455.00 | | 16 455.00 |
UL Receivables related to investments | 500 600.00 | 500 600.00 | | 500 600.00 |
UP Loans | 9 321 521.00 | 321 521.00 | | 9 321 521.00 |
UT Other financial assets | 85 029.00 | 85 029.00 | | 85 029.00 |
UX Other trade receivables | 1 640 170.00 | | | 1 640 170.00 |
UY Staff and related accounts | 898.00 | | | 898.00 |
VA Doubtful or disputed receivables | 72 572.00 | | | 72 572.00 |
VB VAT | 138 453.00 | | | 138 453.00 |
VC Group and associates | 2 910 456.00 | | | 2 910 456.00 |
VG Loans with a maturity of up to one year at origin | 7 809.00 | 7 809.00 | | 7 809.00 |
VH Loans with a maturity of more than one year at origin | 8 542 087.00 | 2 759 835.00 | 4 960 255.00 | 8 542 087.00 |
VI Group and Associates | 19 103 457.00 | 19 103 457.00 | | 19 103 457.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 2 518 130.00 | | | 2 518 130.00 |
VP Miscellaneous | 119 165.00 | | | 119 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 718 499.00 | 718 499.00 | | 718 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 911 886.00 | | | 1 911 886.00 |
VS Prepaid expenses | 496 410.00 | | | 496 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 197 159.00 | 8 197 159.00 | 9 000 000.00 | 17 197 159.00 |
VW VAT | 389 383.00 | 389 383.00 | | 389 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 344 928.00 | 34 562 676.00 | 4 960 255.00 | 40 344 928.00 |
