| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 895.00 | 6 895.00 | | 6 895.00 |
AF Concessions, Patents and Similar Rights | 3 148 814.00 | 2 997 725.00 | 151 089.00 | 3 148 814.00 |
AH Goodwill | 147 478.00 | | 147 478.00 | 147 478.00 |
AL Advances and down payments on intangible assets. | 3 751 308.00 | 698 417.00 | 3 052 891.00 | 3 751 308.00 |
AN Land | 141 492.00 | 345.00 | 141 147.00 | 141 492.00 |
AP Buildings | 3 534 503.00 | 2 767 951.00 | 766 552.00 | 3 534 503.00 |
AR Technical installations, industrial equipment and tools | 18 227 705.00 | 15 213 662.00 | 3 014 044.00 | 18 227 705.00 |
AT Other tangible assets | 5 392 150.00 | 4 899 232.00 | 492 918.00 | 5 392 150.00 |
AV Fixed assets in progress | 69 306.00 | | 69 306.00 | 69 306.00 |
BF Loans | 431 902.00 | 26 025.00 | 405 877.00 | 431 902.00 |
BH Other financial assets | 120 093.00 | | 120 093.00 | 120 093.00 |
BJ TOTAL (I) | 52 288 580.00 | 27 451 701.00 | 24 836 879.00 | 52 288 580.00 |
BL Raw materials, supplies | 17 060 390.00 | 1 717 728.00 | 15 342 661.00 | 17 060 390.00 |
BN Goods in progress | 3 293 863.00 | 83 808.00 | 3 210 054.00 | 3 293 863.00 |
BR Intermediate and finished products | 2 612 754.00 | 235 717.00 | 2 377 038.00 | 2 612 754.00 |
BV Advances and down payments on orders | 52 129.00 | | 52 129.00 | 52 129.00 |
BX Customers and related accounts | 27 987 688.00 | 38 234.00 | 27 949 455.00 | 27 987 688.00 |
BZ Other receivables | 10 847 041.00 | 2 402 683.00 | 8 444 358.00 | 10 847 041.00 |
CF Cash and cash equivalents | 542 037.00 | | 542 037.00 | 542 037.00 |
CH Prepaid expenses | 706 371.00 | | 706 371.00 | 706 371.00 |
CJ TOTAL (II) | 63 102 272.00 | 4 478 170.00 | 58 624 102.00 | 63 102 272.00 |
CN Currency translation adjustments (V) | 129 053.00 | | 129 053.00 | 129 053.00 |
CO Grand total (0 to V) | 115 519 905.00 | 31 929 871.00 | 83 590 034.00 | 115 519 905.00 |
CU Other investments | 17 313 962.00 | 838 476.00 | 16 475 486.00 | 17 313 962.00 |
CX Development or Research and Development Expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 857 805.00 | 11 857 805.00 | | 11 857 805.00 |
DB Share, merger, contribution premiums, etc. | 28 618 331.00 | 28 618 331.00 | | 28 618 331.00 |
DD Legal reserve (1) | 1 185 781.00 | 1 185 781.00 | | 1 185 781.00 |
DH Retained earnings | -4 972 096.00 | -4 367 527.00 | | -4 972 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 762 838.00 | -604 569.00 | | 3 762 838.00 |
DJ Investment subsidies | 3 038.00 | 5 097.00 | | 3 038.00 |
DL TOTAL (I) | 40 455 696.00 | 36 694 918.00 | | 40 455 696.00 |
DN Conditional advances | | 49 304.00 | | |
DO TOTAL (II) | | 49 304.00 | | |
DP Provisions for Risks | 1 380 728.00 | 1 161 040.00 | | 1 380 728.00 |
DQ Provisions for Expenses | 4 260 989.00 | 4 069 383.00 | | 4 260 989.00 |
DR TOTAL (IV) | 5 641 717.00 | 5 230 424.00 | | 5 641 717.00 |
DU Loans and Debts from Credit Institutions (3) | 3 028 825.00 | 81 856.00 | | 3 028 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 429.00 | | |
DW Advances and down payments received on current orders | 475 666.00 | 219 919.00 | | 475 666.00 |
DX Trade payables and related accounts | 20 821 086.00 | 17 093 015.00 | | 20 821 086.00 |
DY Tax and social security liabilities | 6 562 224.00 | 5 779 681.00 | | 6 562 224.00 |
EA Other liabilities | 5 347 872.00 | 9 498 526.00 | | 5 347 872.00 |
EB Prepaid income (2) | 1 028 999.00 | 1 576 087.00 | | 1 028 999.00 |
EC TOTAL (IV) | 37 264 671.00 | 34 252 513.00 | | 37 264 671.00 |
ED (V) | 227 949.00 | 176 893.00 | | 227 949.00 |
EE Grand total (I to V) | 83 590 034.00 | 76 404 052.00 | | 83 590 034.00 |
EG Accrued income and payables due within one year | 31 716 324.00 | 24 764 143.00 | | 31 716 324.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 028 825.00 | 81 856.00 | | 3 028 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 511 162.00 | 177 042.00 | 2 688 204.00 | 2 511 162.00 |
FD Production sold - goods | 89 602 476.00 | 14 522 100.00 | 104 124 576.00 | 89 602 476.00 |
FG Production sold - services | 3 746 777.00 | 699 849.00 | 4 446 626.00 | 3 746 777.00 |
FJ Net sales | 95 860 415.00 | 15 398 990.00 | 111 259 405.00 | 95 860 415.00 |
FM Inventory production | | | 549 270.00 | |
FN Capitalized production | | | 86 281.00 | |
FO Operating subsidies | | | 527 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 483.00 | |
FQ Other income | | | 992 227.00 | |
FR Total operating income (I) | | | 114 394 923.00 | |
FS Purchases of goods (including customs duties) | | | 78 156.00 | |
FU Purchases of raw materials and other supplies | | | 70 056 157.00 | |
FV Inventory change (raw materials and supplies) | | | -3 438 708.00 | |
FW Other purchases and external expenses | | | 10 471 623.00 | |
FX Taxes, duties, and similar payments | | | 1 751 549.00 | |
FY Salaries and Wages | | | 20 859 007.00 | |
FZ Social Security Contributions | | | 7 254 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 124 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 973 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 447 317.00 | |
GE Other Expenses | | | 648 842.00 | |
GF Total Operating Expenses (II) | | | 111 226 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 168 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 700 000.00 | |
GL Other interest and similar income | | | 22 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 323.00 | |
GN Positive exchange differences | | | 375 082.00 | |
GP Total financial income (V) | | | 1 119 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 080.00 | |
GR Interest and similar expenses | | | 194 581.00 | |
GS Negative differences of foreign exchange | | | 1 409.00 | |
GU Total financial expenses (VI) | | | 304 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 984 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 957.00 | 521 631.00 | | 174 957.00 |
HA Exceptional income from management transactions | 162 409.00 | 97 227.00 | | 162 409.00 |
HB Exceptional income from capital transactions | 401 588.00 | 563 202.00 | | 401 588.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 103 700.00 | | 55 000.00 |
HD Total exceptional income (VII) | 618 997.00 | 764 129.00 | | 618 997.00 |
HE Exceptional expenses on management operations | 58 474.00 | 54 261.00 | | 58 474.00 |
HF Exceptional expenses on capital transactions | 5 717.00 | 249 333.00 | | 5 717.00 |
HG Exceptional depreciation and provisions | 403 107.00 | 443 070.00 | | 403 107.00 |
HH Total exceptional expenses (VIII) | 467 298.00 | 746 664.00 | | 467 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 699.00 | 17 466.00 | | 151 699.00 |
HK Income tax | 372 985.00 | 4 076.00 | | 372 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 133 227.00 | 104 581 544.00 | | 116 133 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 370 389.00 | 105 186 113.00 | | 112 370 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 762 838.00 | -604 569.00 | | 3 762 838.00 |
| |
| 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 | 49 807 169.00 | | 3 461 861.00 | 49 807 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 868.00 | | | 9 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 607.00 | 17 865 958.00 | |
I4 DECREASES Grand Total | 4 293.00 | 976 157.00 | 52 288 580.00 | 4 293.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 868.00 | |
IO DECREASES Total including other intangible assets | | 57 066.00 | 7 047 599.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 293.00 | 910 485.00 | 27 365 156.00 | 4 293.00 |
KD ACQUISITIONS Total including other intangible assets | 5 798 197.00 | | 1 306 468.00 | 5 798 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 256 598.00 | | 2 023 335.00 | 26 256 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 742 507.00 | | 132 058.00 | 17 742 507.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 424 833.00 | 2 124 365.00 | 961 998.00 | 25 424 833.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 868.00 | | | 9 868.00 |
PE DEPRECIATION Total including other intangible assets | 3 181 835.00 | 571 373.00 | 57 066.00 | 3 181 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 233 130.00 | 1 552 992.00 | 904 932.00 | 22 233 130.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 260 250.00 | | | 260 250.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 230 424.00 | 958 504.00 | 547 210.00 | 5 230 424.00 |
6N Inventories and work in progress | 1 378 719.00 | 973 183.00 | 314 649.00 | 1 378 719.00 |
6T Receivables | 57 866.00 | | 19 633.00 | 57 866.00 |
6X Other provisions for depreciation | 2 403 041.00 | | 358.00 | 2 403 041.00 |
7B Total provisions for depreciation | 4 704 127.00 | 973 183.00 | 334 639.00 | 4 704 127.00 |
7C Grand total | 9 934 551.00 | 1 931 686.00 | 881 849.00 | 9 934 551.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 420 500.00 | 805 526.00 | |
UG - Financial | | 108 080.00 | 21 323.00 | |
UJ - Exceptional | | 403 107.00 | 55 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 821 086.00 | 20 821 086.00 | | 20 821 086.00 |
8C Staff and Related Accounts | 2 709 132.00 | 2 709 132.00 | | 2 709 132.00 |
8D Social Security and Other Social Organizations | 3 080 458.00 | 3 080 458.00 | | 3 080 458.00 |
8E Income Taxes | 110 592.00 | 110 592.00 | | 110 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 191.00 | 275 191.00 | | 275 191.00 |
8L Deferred income | 1 028 999.00 | 1 028 999.00 | | 1 028 999.00 |
UP Loans | 431 902.00 | 26 812.00 | | 431 902.00 |
UT Other financial assets | 120 093.00 | 22 825.00 | | 120 093.00 |
UX Other trade receivables | 27 969 654.00 | | | 27 969 654.00 |
UY Staff and related accounts | 37 652.00 | | | 37 652.00 |
VA Doubtful or disputed receivables | 18 035.00 | | | 18 035.00 |
VB VAT | 661 740.00 | | | 661 740.00 |
VC Group and associates | 8 466 896.00 | | | 8 466 896.00 |
VG Loans with a maturity of up to one year at origin | 3 028 825.00 | 3 028 825.00 | | 3 028 825.00 |
VI Group and Associates | 5 072 681.00 | | 5 072 681.00 | 5 072 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 167.00 | 146 167.00 | | 146 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 753.00 | | | 1 680 753.00 |
VS Prepaid expenses | 706 371.00 | | | 706 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 093 095.00 | 32 811 716.00 | 7 281 379.00 | 40 093 095.00 |
VW VAT | 515 875.00 | 515 875.00 | | 515 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 789 006.00 | 31 716 324.00 | 5 072 681.00 | 36 789 006.00 |
| |
| 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 | 674.00 | | | 674.00 |
