| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 428 111.00 | 428 111.00 | | 428 111.00 |
AH Goodwill | 9 169 744.00 | 3 917 878.00 | 5 251 866.00 | 9 169 744.00 |
AN Land | 16 648 484.00 | 7 217 776.00 | 9 430 708.00 | 16 648 484.00 |
AP Buildings | 60 622 657.00 | 45 823 645.00 | 14 799 012.00 | 60 622 657.00 |
AR Technical installations, industrial equipment and tools | 40 897 599.00 | 33 445 747.00 | 7 451 851.00 | 40 897 599.00 |
AT Other tangible assets | 10 517 807.00 | 8 403 214.00 | 2 114 594.00 | 10 517 807.00 |
AV Fixed assets in progress | 1 643 290.00 | | 1 643 290.00 | 1 643 290.00 |
BF Loans | | | | |
BH Other financial assets | 315 393.00 | | 315 393.00 | 315 393.00 |
BJ TOTAL (I) | 139 857 799.00 | 98 851 070.00 | 41 006 729.00 | 139 857 799.00 |
BT Goods | 84 434 463.00 | 3 501 033.00 | 80 933 430.00 | 84 434 463.00 |
BV Advances and down payments on orders | 2 357 420.00 | | 2 357 420.00 | 2 357 420.00 |
BX Customers and related accounts | 37 159 123.00 | 5 507 929.00 | 31 651 194.00 | 37 159 123.00 |
BZ Other receivables | 27 067 674.00 | | 27 067 674.00 | 27 067 674.00 |
CF Cash and cash equivalents | 12 521 628.00 | | 12 521 628.00 | 12 521 628.00 |
CH Prepaid expenses | 519 351.00 | | 519 351.00 | 519 351.00 |
CJ TOTAL (II) | 164 059 659.00 | 9 008 962.00 | 155 050 697.00 | 164 059 659.00 |
CO Grand total (0 to V) | 303 942 865.00 | 107 860 032.00 | 196 082 834.00 | 303 942 865.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 25 407.00 | | 25 407.00 | 25 407.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 380 000.00 | 25 380 000.00 | | 25 380 000.00 |
DB Share, merger, contribution premiums, etc. | 21 631 562.00 | 21 631 562.00 | | 21 631 562.00 |
DD Legal reserve (1) | 2 538 000.00 | 2 180 000.00 | | 2 538 000.00 |
DH Retained earnings | 6 638 578.00 | 4 927 256.00 | | 6 638 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 971 602.00 | 8 262 041.00 | | 11 971 602.00 |
DK Regulated provisions | 7 501 677.00 | 8 236 388.00 | | 7 501 677.00 |
DL TOTAL (I) | 63 689 817.00 | 70 617 243.00 | | 63 689 817.00 |
DP Provisions for Risks | 1 916 967.00 | 1 138 261.00 | | 1 916 967.00 |
DQ Provisions for Expenses | 8 042 536.00 | 8 642 014.00 | | 8 042 536.00 |
DR TOTAL (IV) | 9 959 504.00 | 9 780 276.00 | | 9 959 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 161.00 | 440 896.00 | | 1 012 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 660.00 | 427 993.00 | | 155 660.00 |
DW Advances and down payments received on current orders | 34 829 038.00 | 31 157 428.00 | | 34 829 038.00 |
DX Trade payables and related accounts | 58 802 038.00 | 55 260 392.00 | | 58 802 038.00 |
DY Tax and social security liabilities | 13 271 809.00 | 13 839 620.00 | | 13 271 809.00 |
DZ Fixed asset liabilities and related accounts | 742 332.00 | 255 085.00 | | 742 332.00 |
EA Other liabilities | 1 647 962.00 | 1 720 706.00 | | 1 647 962.00 |
EB Prepaid income (2) | 909.00 | | | 909.00 |
EC TOTAL (IV) | 110 461 909.00 | 103 103 030.00 | | 110 461 909.00 |
EE Grand total (I to V) | 196 082 834.00 | 183 500 555.00 | | 196 082 834.00 |
EG Accrued income and payables due within one year | 75 534 552.00 | 71 862 404.00 | | 75 534 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 005 304.00 | 440 896.00 | | 1 005 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 385 084 515.00 | | 386 080 882.00 | 385 084 515.00 |
FD Production sold - goods | 15 450.00 | | 15 450.00 | 15 450.00 |
FG Production sold - services | 3 719 781.00 | | 3 719 782.00 | 3 719 781.00 |
FJ Net sales | 388 819 748.00 | 996 366.00 | 389 816 114.00 | 388 819 748.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 403 580.00 | |
FQ Other income | | | 1 589 318.00 | |
FR Total operating income (I) | | | 397 809 013.00 | |
FS Purchases of goods (including customs duties) | | | 257 029 009.00 | |
FT Inventory change (goods) | | | -2 366 839.00 | |
FU Purchases of raw materials and other supplies | | | 9 897.00 | |
FW Other purchases and external expenses | | | 50 234 953.00 | |
FX Taxes, duties, and similar payments | | | 6 043 046.00 | |
FY Salaries and Wages | | | 40 164 125.00 | |
FZ Social Security Contributions | | | 18 113 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 818 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 795 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 414 378.00 | |
GE Other Expenses | | | 2 282 192.00 | |
GF Total Operating Expenses (II) | | | 384 538 206.00 | |
GG - OPERATING RESULT (I - II) | | | 13 270 807.00 | |
GL Other interest and similar income | | | 286 961.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 286 961.00 | |
GR Interest and similar expenses | | | 32 895.00 | |
GS Negative differences of foreign exchange | | | 666.00 | |
GU Total financial expenses (VI) | | | 33 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 524 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 726.00 | 18 975.00 | | 23 726.00 |
HA Exceptional income from management transactions | 18 241.00 | 6 176.00 | | 18 241.00 |
HB Exceptional income from capital transactions | 1 286 361.00 | 187 065.00 | | 1 286 361.00 |
HC Reversals of provisions and transfers of expenses | 1 545 725.00 | 1 467 535.00 | | 1 545 725.00 |
HD Total exceptional income (VII) | 2 850 327.00 | 1 660 776.00 | | 2 850 327.00 |
HE Exceptional expenses on management operations | 227 630.00 | 67 052.00 | | 227 630.00 |
HF Exceptional expenses on capital transactions | 358 620.00 | 118 800.00 | | 358 620.00 |
HG Exceptional depreciation and provisions | 845 884.00 | 888 624.00 | | 845 884.00 |
HH Total exceptional expenses (VIII) | 1 432 134.00 | 1 074 477.00 | | 1 432 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418 193.00 | 586 299.00 | | 1 418 193.00 |
HJ Employee participation in company results | 1 116 274.00 | 972 706.00 | | 1 116 274.00 |
HK Income tax | 1 854 521.00 | 2 403 861.00 | | 1 854 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 946 302.00 | 394 472 484.00 | | 400 946 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 974 700.00 | 386 210 443.00 | | 388 974 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 971 602.00 | 8 262 041.00 | | 11 971 602.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 236 000.00 | 637 000.00 | 1 371 000.00 | 8 236 000.00 |
5Z Total provisions for risks and expenses | 19 936 000.00 | 6 419 000.00 | 6 514 000.00 | 19 936 000.00 |
7C Grand total | 28 172 000.00 | 7 056 000.00 | 7 885 000.00 | 28 172 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1 201.00 | | | 1 201.00 |
