| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 122 420.00 | 1 931 778.00 | 190 642.00 | 2 122 420.00 |
AJ Other Intangible Assets | 2 276 385.00 | 2 219 243.00 | 57 142.00 | 2 276 385.00 |
AN Land | 3 556 668.00 | 1 616 408.00 | 1 940 260.00 | 3 556 668.00 |
AP Buildings | 18 422 424.00 | 12 281 434.00 | 6 140 989.00 | 18 422 424.00 |
AR Technical installations, industrial equipment and tools | 24 615 480.00 | 15 945 761.00 | 8 669 719.00 | 24 615 480.00 |
AT Other tangible assets | 38 659 233.00 | 33 464 123.00 | 5 195 110.00 | 38 659 233.00 |
AV Fixed assets in progress | 1 611 744.00 | | 1 611 744.00 | 1 611 744.00 |
AX Advances and down payments | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 543 310.00 | | 543 310.00 | 543 310.00 |
BJ TOTAL (I) | 92 253 971.00 | 67 885 489.00 | 24 368 482.00 | 92 253 971.00 |
BL Raw materials, supplies | 147 929.00 | | 147 929.00 | 147 929.00 |
BN Goods in progress | 107 253.00 | 107 253.00 | | 107 253.00 |
BT Goods | 126 736.00 | | 126 736.00 | 126 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 281 482.00 | 828 035.00 | 26 453 446.00 | 27 281 482.00 |
BZ Other receivables | 60 947 899.00 | 648 338.00 | 60 299 561.00 | 60 947 899.00 |
CF Cash and cash equivalents | 73 068.00 | | 73 068.00 | 73 068.00 |
CH Prepaid expenses | 203 264.00 | | 203 264.00 | 203 264.00 |
CJ TOTAL (II) | 88 887 629.00 | 1 583 627.00 | 87 304 003.00 | 88 887 629.00 |
CO Grand total (0 to V) | 181 141 601.00 | 69 469 116.00 | 111 672 485.00 | 181 141 601.00 |
CU Other investments | 446 133.00 | 426 742.00 | 19 391.00 | 446 133.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 046 880.00 | 2 046 880.00 | | 2 046 880.00 |
DB Share, merger, contribution premiums, etc. | 4 205 489.00 | 4 205 489.00 | | 4 205 489.00 |
DC Revaluation differences | 58 464.00 | 58 464.00 | | 58 464.00 |
DD Legal reserve (1) | 204 688.00 | 204 688.00 | | 204 688.00 |
DE Statutory or contractual reserves | 686 021.00 | 686 021.00 | | 686 021.00 |
DF Regulated reserves (1) | 19 967.00 | 19 967.00 | | 19 967.00 |
DH Retained earnings | 10 179 206.00 | 9 182 183.00 | | 10 179 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 890 052.00 | 2 353 082.00 | | 1 890 052.00 |
DJ Investment subsidies | 646 501.00 | 505 042.00 | | 646 501.00 |
DL TOTAL (I) | 19 937 267.00 | 19 261 814.00 | | 19 937 267.00 |
DP Provisions for Risks | 4 466 234.00 | 4 540 355.00 | | 4 466 234.00 |
DQ Provisions for Expenses | 3 510 933.00 | 3 490 987.00 | | 3 510 933.00 |
DR TOTAL (IV) | 7 977 168.00 | 8 031 342.00 | | 7 977 168.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 103.00 | 643 974.00 | | 1 568 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 683 517.00 | 41 676 359.00 | | 31 683 517.00 |
DW Advances and down payments received on current orders | 578 492.00 | 312 724.00 | | 578 492.00 |
DX Trade payables and related accounts | 26 421 646.00 | 27 638 268.00 | | 26 421 646.00 |
DY Tax and social security liabilities | 16 850 119.00 | 16 674 704.00 | | 16 850 119.00 |
DZ Fixed asset liabilities and related accounts | 1 515 038.00 | 1 626 204.00 | | 1 515 038.00 |
EA Other liabilities | 5 141 135.00 | 1 236 651.00 | | 5 141 135.00 |
EC TOTAL (IV) | 83 758 050.00 | 89 808 884.00 | | 83 758 050.00 |
EE Grand total (I to V) | 111 672 485.00 | 117 102 040.00 | | 111 672 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 207 816.00 | | 17 207 816.00 | 17 207 816.00 |
FG Production sold - services | 83 125 867.00 | | 83 125 867.00 | 83 125 867.00 |
FJ Net sales | 100 333 684.00 | | 100 333 684.00 | 100 333 684.00 |
FO Operating subsidies | | | 2 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 373 854.00 | |
FQ Other income | | | 20 207 974.00 | |
FR Total operating income (I) | | | 121 917 846.00 | |
FS Purchases of goods (including customs duties) | | | 11 876 682.00 | |
FU Purchases of raw materials and other supplies | | | 2 220 502.00 | |
FV Inventory change (raw materials and supplies) | | | 92 335.00 | |
FW Other purchases and external expenses | | | 61 626 582.00 | |
FX Taxes, duties, and similar payments | | | 2 425 256.00 | |
FY Salaries and Wages | | | 26 059 921.00 | |
FZ Social Security Contributions | | | 11 234 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 376 853.00 | |
GB Operating Expenses - Provisions | | | 287 837.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 391 931.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510 920.00 | |
GE Other Expenses | | | 186 086.00 | |
GF Total Operating Expenses (II) | | | 121 289 149.00 | |
GG - OPERATING RESULT (I - II) | | | 628 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 448.00 | |
GL Other interest and similar income | | | 115 617.00 | |
GP Total financial income (V) | | | 505 064.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 684 381.00 | |
GU Total financial expenses (VI) | | | 684 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -179 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 449 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 789 109.00 | 513 749.00 | | 789 109.00 |
HB Exceptional income from capital transactions | 750 015.00 | 171 072.00 | | 750 015.00 |
HC Reversals of provisions and transfers of expenses | 428 000.00 | | | 428 000.00 |
HD Total exceptional income (VII) | 1 967 124.00 | 684 821.00 | | 1 967 124.00 |
HE Exceptional expenses on management operations | 440 971.00 | 14 058.00 | | 440 971.00 |
HF Exceptional expenses on capital transactions | 589 279.00 | 14 477.00 | | 589 279.00 |
HH Total exceptional expenses (VIII) | 1 030 250.00 | 28 535.00 | | 1 030 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 936 875.00 | 656 286.00 | | 936 875.00 |
HJ Employee participation in company results | 36 831.00 | 28 016.00 | | 36 831.00 |
HK Income tax | -540 628.00 | -525 881.00 | | -540 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 390 035.00 | 121 919 503.00 | | 124 390 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 499 983.00 | 119 566 421.00 | | 122 499 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 890 052.00 | 2 353 082.00 | | 1 890 052.00 |
| |
| 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 | 88 770 217.00 | | 13 007 071.00 | 88 770 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 129 989.00 | 989 443.00 | |
I4 DECREASES Grand Total | 4 222 343.00 | 5 300 974.00 | 92 253 971.00 | 4 222 343.00 |
IO DECREASES Total including other intangible assets | | | 4 398 805.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 222 343.00 | 2 170 985.00 | 86 865 723.00 | 4 222 343.00 |
KD ACQUISITIONS Total including other intangible assets | 4 398 805.00 | | | 4 398 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 472 036.00 | | 9 787 015.00 | 83 472 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 899 376.00 | | 3 220 056.00 | 899 376.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 222 343.00 | | | 4 222 343.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 64 375 763.00 | 4 376 853.00 | 1 581 706.00 | 64 375 763.00 |
PE DEPRECIATION Total including other intangible assets | 3 960 556.00 | 190 466.00 | | 3 960 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 415 207.00 | 4 186 387.00 | 1 581 706.00 | 60 415 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 031 342.00 | 510 920.00 | 565 094.00 | 8 031 342.00 |
6E on fixed assets – tangible | | 287 837.00 | | |
6N Inventories and work in progress | 125 776.00 | | 18 523.00 | 125 776.00 |
6T Receivables | 1 103 516.00 | 391 931.00 | 667 412.00 | 1 103 516.00 |
6X Other provisions for depreciation | 648 338.00 | | | 648 338.00 |
7B Total provisions for depreciation | 2 304 373.00 | 679 769.00 | 685 935.00 | 2 304 373.00 |
7C Grand total | 10 335 715.00 | 1 190 688.00 | 1 251 029.00 | 10 335 715.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 190 688.00 | 823 029.00 | |
UJ - Exceptional | | | 428 000.00 | |
| |
| 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 | 1 431 843.00 | 1 169 519.00 | 262 324.00 | 1 431 843.00 |
8B Suppliers and Related Accounts | 26 421 646.00 | 26 421 646.00 | | 26 421 646.00 |
8C Staff and Related Accounts | 4 670 134.00 | 4 670 134.00 | | 4 670 134.00 |
8D Social Security and Other Social Organizations | 5 119 254.00 | 5 119 254.00 | | 5 119 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 515 038.00 | 1 515 038.00 | | 1 515 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 141 135.00 | 5 141 135.00 | | 5 141 135.00 |
UT Other financial assets | 543 310.00 | 543 310.00 | | 543 310.00 |
UX Other trade receivables | 26 792 707.00 | | | 26 792 707.00 |
UY Staff and related accounts | 17 962.00 | | | 17 962.00 |
UZ Social Security, other social security organizations | 21 380.00 | | | 21 380.00 |
VA Doubtful or disputed receivables | 488 774.00 | | | 488 774.00 |
VB VAT | 2 894 205.00 | | | 2 894 205.00 |
VC Group and associates | 52 803 407.00 | | | 52 803 407.00 |
VG Loans with a maturity of up to one year at origin | 1 568 103.00 | 1 568 103.00 | | 1 568 103.00 |
VI Group and Associates | 30 251 674.00 | 5 251 674.00 | 25 000 000.00 | 30 251 674.00 |
VN Other taxes, similar payments | 28 760.00 | | | 28 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 511 515.00 | 511 515.00 | | 511 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 182 185.00 | | | 5 182 185.00 |
VS Prepaid expenses | 203 264.00 | | | 203 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 975 954.00 | 88 975 954.00 | | 88 975 954.00 |
VW VAT | 6 549 216.00 | 6 549 216.00 | | 6 549 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 179 558.00 | 57 917 234.00 | 25 262 324.00 | 83 179 558.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 732.00 | | | 732.00 |
