| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 606 255.00 | 12 423 951.00 | 182 304.00 | 12 606 255.00 |
AN Land | 1 822 269.00 | 790 975.00 | 1 031 293.00 | 1 822 269.00 |
AP Buildings | 37 010 172.00 | 23 822 184.00 | 13 187 988.00 | 37 010 172.00 |
AR Technical installations, industrial equipment and tools | 88 341 047.00 | 66 492 132.00 | 21 848 915.00 | 88 341 047.00 |
AT Other tangible assets | 7 666 532.00 | 6 843 165.00 | 823 366.00 | 7 666 532.00 |
AV Fixed assets in progress | 4 266 219.00 | | 4 266 219.00 | 4 266 219.00 |
BF Loans | 34 600 000.00 | | 34 600 000.00 | 34 600 000.00 |
BH Other financial assets | 433 926.00 | | 433 926.00 | 433 926.00 |
BJ TOTAL (I) | 246 857 168.00 | 110 398 477.00 | 136 458 691.00 | 246 857 168.00 |
BL Raw materials, supplies | 3 572 544.00 | 365 067.00 | 3 207 476.00 | 3 572 544.00 |
BT Goods | 24 315.00 | | 24 315.00 | 24 315.00 |
BX Customers and related accounts | 21 618 092.00 | | 21 618 092.00 | 21 618 092.00 |
BZ Other receivables | 2 535 914.00 | | 2 535 914.00 | 2 535 914.00 |
CF Cash and cash equivalents | 21 215.00 | | 21 215.00 | 21 215.00 |
CH Prepaid expenses | 165 430.00 | | 165 430.00 | 165 430.00 |
CJ TOTAL (II) | 27 937 512.00 | 365 067.00 | 27 572 444.00 | 27 937 512.00 |
CO Grand total (0 to V) | 274 794 680.00 | 110 763 544.00 | 164 031 136.00 | 274 794 680.00 |
CS Evaluated investments - equity method | 60 110 745.00 | 26 068.00 | 60 084 676.00 | 60 110 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 900 000.00 | 67 900 000.00 | | 67 900 000.00 |
DD Legal reserve (1) | 6 790 000.00 | 6 790 000.00 | | 6 790 000.00 |
DG Other reserves | 9 490 691.00 | 9 490 691.00 | | 9 490 691.00 |
DH Retained earnings | 25 520 722.00 | 14 367 064.00 | | 25 520 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 189 133.00 | 11 153 660.00 | | 10 189 133.00 |
DK Regulated provisions | 22 735 618.00 | 23 712 687.00 | | 22 735 618.00 |
DL TOTAL (I) | 142 626 166.00 | 133 414 102.00 | | 142 626 166.00 |
DP Provisions for Risks | 577 000.00 | 344 737.00 | | 577 000.00 |
DR TOTAL (IV) | 577 000.00 | 344 737.00 | | 577 000.00 |
DU Loans and Debts from Credit Institutions (3) | 356 796.00 | 217 698.00 | | 356 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 201.00 | 386 372.00 | | 548 201.00 |
DX Trade payables and related accounts | 7 421 423.00 | 4 620 683.00 | | 7 421 423.00 |
DY Tax and social security liabilities | 11 844 594.00 | 11 624 608.00 | | 11 844 594.00 |
DZ Fixed asset liabilities and related accounts | 303 424.00 | 647 474.00 | | 303 424.00 |
EA Other liabilities | 353 529.00 | 132 149.00 | | 353 529.00 |
EC TOTAL (IV) | 20 827 969.00 | 17 628 985.00 | | 20 827 969.00 |
EE Grand total (I to V) | 164 031 136.00 | 151 387 824.00 | | 164 031 136.00 |
EG Accrued income and payables due within one year | | 16 676 677.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 217 698.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 376 882.00 | |
FD Production sold - goods | | | 68 060 394.00 | |
FJ Net sales | | | 68 437 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 630 191.00 | |
FQ Other income | | | 11 494 774.00 | |
FR Total operating income (I) | | | 80 562 243.00 | |
FS Purchases of goods (including customs duties) | | | 289 276.00 | |
FT Inventory change (goods) | | | -4 484.00 | |
FU Purchases of raw materials and other supplies | | | 309.00 | |
FW Other purchases and external expenses | | | 21 469 364.00 | |
FX Taxes, duties, and similar payments | | | 2 898 002.00 | |
FY Salaries and Wages | | | 22 893 573.00 | |
FZ Social Security Contributions | | | 11 026 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 244 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 500.00 | |
GE Other Expenses | | | 199 809.00 | |
GF Total Operating Expenses (II) | | | 64 367 268.00 | |
GG - OPERATING RESULT (I - II) | | | 16 194 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 846.00 | |
GL Other interest and similar income | | | 84 412.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 321 258.00 | |
GR Interest and similar expenses | | | 51 854.00 | |
GS Negative differences of foreign exchange | | | 55 017.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 106 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 409 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 254.00 | | |
HB Exceptional income from capital transactions | 250 000.00 | 3 833.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 3 561 398.00 | 2 983 435.00 | | 3 561 398.00 |
HD Total exceptional income (VII) | 3 811 398.00 | 2 990 523.00 | | 3 811 398.00 |
HE Exceptional expenses on management operations | 41 690.00 | 90 213.00 | | 41 690.00 |
HF Exceptional expenses on capital transactions | 1 066 058.00 | | | 1 066 058.00 |
HG Exceptional depreciation and provisions | 3 259 850.00 | 2 621 712.00 | | 3 259 850.00 |
HH Total exceptional expenses (VIII) | 4 367 599.00 | 2 711 925.00 | | 4 367 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 200.00 | 278 598.00 | | -556 200.00 |
HJ Employee participation in company results | 791 520.00 | 812 758.00 | | 791 520.00 |
HK Income tax | 4 872 508.00 | 5 316 675.00 | | 4 872 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 694 900.00 | 81 918 725.00 | | 84 694 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 505 767.00 | 70 765 066.00 | | 74 505 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 189 133.00 | 11 153 659.00 | | 10 189 133.00 |
| |
| 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 | 221 869 000.00 | | 37 166 000.00 | 221 869 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 001 000.00 | 95 145 000.00 | |
I4 DECREASES Grand Total | | 12 178 000.00 | 246 857 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 606 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 177 000.00 | 139 106 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 570 000.00 | | 36 000.00 | 12 570 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 753 000.00 | | 2 530 000.00 | 140 753 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 546 000.00 | | 34 600 000.00 | 68 546 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 264 000.00 | 5 245 000.00 | 3 111 000.00 | 108 264 000.00 |
PE DEPRECIATION Total including other intangible assets | 12 251 000.00 | 173 000.00 | | 12 251 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 987 000.00 | 5 072 000.00 | 3 111 000.00 | 95 987 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 000.00 | | | 26 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 713 000.00 | 2 350 000.00 | 3 327 000.00 | 23 713 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 000.00 | 467 000.00 | 234 000.00 | 344 000.00 |
6N Inventories and work in progress | 291 000.00 | 365 000.00 | 291 000.00 | 291 000.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 320 000.00 | 365 000.00 | 294 000.00 | 320 000.00 |
7C Grand total | 24 377 000.00 | 3 182 000.00 | 3 855 000.00 | 24 377 000.00 |
| |
| 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 | 548 000.00 | 1 000.00 | 547 000.00 | 548 000.00 |
8B Suppliers and Related Accounts | 7 421 000.00 | 7 421 000.00 | | 7 421 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 303 000.00 | 303 000.00 | | 303 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 000.00 | 354 000.00 | | 354 000.00 |
UP Loans | 34 600 000.00 | | 34 600 000.00 | 34 600 000.00 |
UT Other financial assets | | 434 000.00 | | |
UX Other trade receivables | 21 618 000.00 | | 21 618 000.00 | 21 618 000.00 |
VG Loans with a maturity of up to one year at origin | 357 000.00 | | | 357 000.00 |
VP Miscellaneous | 2 536 000.00 | | 2 536 000.00 | 2 536 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 844 000.00 | 11 844 000.00 | | 11 844 000.00 |
VS Prepaid expenses | 165 000.00 | | 165 000.00 | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 919 000.00 | 434 000.00 | 59 353 000.00 | 58 919 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 827 000.00 | 20 280 000.00 | 547 000.00 | 20 827 000.00 |
