| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 219.00 | 1 219.00 | | 1 219.00 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 6 629 239.00 | 6 629 239.00 | | 6 629 239.00 |
AJ Other Intangible Assets | 15 968.00 | | 15 968.00 | 15 968.00 |
AN Land | 571 367.00 | 79 010.00 | 492 357.00 | 571 367.00 |
AP Buildings | 17 560 940.00 | 8 592 941.00 | 8 967 099.00 | 17 560 940.00 |
AR Technical installations, industrial equipment and tools | 32 966 819.00 | 27 768 283.00 | 5 098 426.00 | 32 966 819.00 |
AT Other tangible assets | 7 795 356.00 | 6 495 017.00 | 1 300 339.00 | 7 795 356.00 |
AV Fixed assets in progress | 79 464.00 | | 79 464.00 | 79 464.00 |
BF Loans | 974.00 | | 974.00 | 974.00 |
BH Other financial assets | 40 520.00 | | 40 520.00 | 40 520.00 |
BJ TOTAL (I) | 107 853 566.00 | 73 715 532.00 | 34 138 034.00 | 107 853 566.00 |
BL Raw materials, supplies | 12 167 031.00 | 840 537.00 | 11 326 494.00 | 12 167 031.00 |
BN Goods in progress | 1 427 169.00 | | 1 427 169.00 | 1 427 169.00 |
BP Services in progress | 135.00 | | 135.00 | 135.00 |
BR Intermediate and finished products | 9 056 049.00 | 575 325.00 | 1 490 724.00 | 9 056 049.00 |
BT Goods | 3 979 740.00 | 439 396.00 | 3 540 344.00 | 3 979 740.00 |
BV Advances and down payments on orders | 1 218 669.00 | | 1 218 669.00 | 1 218 669.00 |
BX Customers and related accounts | 2 739 549.00 | 1 494 291.00 | 25 901 209.00 | 2 739 549.00 |
BZ Other receivables | 14 379 931.00 | | 14 379 931.00 | 14 379 931.00 |
CF Cash and cash equivalents | 666 503.00 | | 666 503.00 | 666 503.00 |
CH Prepaid expenses | 334 864.00 | | 334 864.00 | 334 864.00 |
CJ TOTAL (II) | 70 645 590.00 | 3 349 549.00 | 67 296 041.00 | 70 645 590.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 178 533 670.00 | 77 065 081.00 | 101 468 588.00 | 178 533 670.00 |
CU Other investments | 2 920 565.00 | 1 726 250.00 | 1 194 315.00 | 2 920 565.00 |
CX Development or Research and Development Expenses | 21 262 327.00 | | 11 308 435.00 | 21 262 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 859 981.00 | 23 859 981.00 | | 23 859 981.00 |
DB Share, merger, contribution premiums, etc. | 10 200 289.00 | 10 200 289.00 | | 10 200 289.00 |
DC Revaluation differences | 1 210 457.00 | -210 457.00 | | 1 210 457.00 |
DD Legal reserve (1) | 2 385 998.00 | 2 385 998.00 | | 2 385 998.00 |
DF Regulated reserves (1) | 14 166.00 | 14 166.00 | | 14 166.00 |
DH Retained earnings | 23 249 522.00 | 20 971 439.00 | | 23 249 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 919.00 | 2 852 885.00 | | -674 919.00 |
DJ Investment subsidies | 88 040.00 | 89 789.00 | | 88 040.00 |
DL TOTAL (I) | 58 912 620.00 | 60 164 090.00 | | 58 912 620.00 |
DN Conditional advances | 2 103 767.00 | 209 317.00 | | 2 103 767.00 |
DO TOTAL (II) | 2 103 767.00 | 2 209 317.00 | | 2 103 767.00 |
DP Provisions for Risks | 1 890 061.00 | 1 486 409.00 | | 1 890 061.00 |
DQ Provisions for Expenses | 3 269 413.00 | 3 192 404.00 | | 3 269 413.00 |
DR TOTAL (IV) | 5 158 474.00 | 4 668 813.00 | | 5 158 474.00 |
DU Loans and Debts from Credit Institutions (3) | 401 774.00 | 1 220 345.00 | | 401 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962 821.00 | 4 678 140.00 | | 4 962 821.00 |
DX Trade payables and related accounts | 12 968 233.00 | 12 265 851.00 | | 12 968 233.00 |
DY Tax and social security liabilities | 11 427 477.00 | 10 818 048.00 | | 11 427 477.00 |
DZ Fixed asset liabilities and related accounts | 42 999.00 | 35 902.00 | | 42 999.00 |
EA Other liabilities | 746 224.00 | 694 808.00 | | 746 224.00 |
EB Prepaid income (2) | 4 732 770.00 | 5 439 732.00 | | 4 732 770.00 |
EC TOTAL (IV) | 35 282 298.00 | 35 152 827.00 | | 35 282 298.00 |
ED (V) | | 11 118.00 | | |
EE Grand total (I to V) | 101 468 588.00 | 102 206 165.00 | | 101 468 588.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227 978.00 | | | 227 978.00 |
EI Including equity loans | 4 902 521.00 | | | 4 902 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 83 300 588.00 | |
FG Production sold - services | | | 12 250 239.00 | |
FJ Net sales | | | 111 055 528.00 | |
FM Inventory production | | | -20 310 439.00 | |
FN Capitalized production | | | 1 495 144.00 | |
FO Operating subsidies | | | 12 242.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 615 972.00 | |
FR Total operating income (I) | | | 95 339 224.00 | |
FT Inventory change (goods) | | | -1 079 908.00 | |
FU Purchases of raw materials and other supplies | | | 28 658 374.00 | |
FV Inventory change (raw materials and supplies) | | | -19 793 334.00 | |
FW Other purchases and external expenses | | | 26 196 570.00 | |
FX Taxes, duties, and similar payments | | | 1 951 141.00 | |
FY Salaries and Wages | | | 26 664 114.00 | |
FZ Social Security Contributions | | | 12 165 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 905 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 756 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 417 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144.00 | |
GL Other interest and similar income | | | 4 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 681.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 61 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 530.00 | |
GR Interest and similar expenses | | | 25 841.00 | |
GU Total financial expenses (VI) | | | 57 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 413 506.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 67 810.00 | 154 066.00 | | 67 810.00 |
HB Exceptional income from capital transactions | 34 649.00 | 1 798.00 | | 34 649.00 |
HD Total exceptional income (VII) | 102 459.00 | 155 864.00 | | 102 459.00 |
HE Exceptional expenses on management operations | 132.00 | 56 002.00 | | 132.00 |
HF Exceptional expenses on capital transactions | 332 603.00 | 122 131.00 | | 332 603.00 |
HH Total exceptional expenses (VIII) | 465 562.00 | 178 133.00 | | 465 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 103.00 | -22 269.00 | | -363 103.00 |
HK Income tax | -1 101 690.00 | -1 747 449.00 | | -1 101 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 502 747.00 | 96 642 077.00 | | 95 502 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 177 665.00 | 93 789 192.00 | | 96 177 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 919.00 | 2 852 885.00 | | -674 919.00 |
| |
| 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 | 106 721 491.00 | | | 106 721 491.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 219.00 | | | 1 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 962 059.00 | |
I4 DECREASES Grand Total | | | 107 853 565.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 219.00 | |
IO DECREASES Total including other intangible assets | | | 45 996 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 893 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 718 475.00 | | | 45 718 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 009 173.00 | | | 58 009 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 992 624.00 | | | 2 992 624.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 792 156.00 | 6 905 461.00 | 930 968.00 | 65 792 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 219.00 | | | 1 219.00 |
PE DEPRECIATION Total including other intangible assets | 25 642 710.00 | 3 390 041.00 | 40.00 | 25 642 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 148 227.00 | 3 515 420.00 | 930 928.00 | 40 148 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 726 250.00 | | | 1 726 250.00 |
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 | 4 668 813.00 | 1 690 376.00 | 1 200 716.00 | 4 668 813.00 |
6E on fixed assets – tangible | 222 631.00 | | | 222 631.00 |
6N Inventories and work in progress | 1 924 705.00 | 133 548.00 | 202 995.00 | 1 924 705.00 |
6T Receivables | 1 525 926.00 | 533 955.00 | 565 591.00 | 1 525 926.00 |
7B Total provisions for depreciation | 5 399 513.00 | 667 503.00 | 768 586.00 | 5 399 513.00 |
7C Grand total | 10 068 326.00 | 2 357 879.00 | 1 969 302.00 | 10 068 326.00 |
| |
| 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 | 12 968 233.00 | 12 968 233.00 | | 12 968 233.00 |
8C Staff and Related Accounts | 6 262 065.00 | 6 262 065.00 | | 6 262 065.00 |
8D Social Security and Other Social Organizations | 4 459 832.00 | 4 459 832.00 | | 4 459 832.00 |
8E Income Taxes | 26 369.00 | 26 369.00 | | 26 369.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 999.00 | 42 999.00 | | 42 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 224.00 | 746 224.00 | | 746 224.00 |
8L Deferred income | 4 732 770.00 | 4 732 770.00 | | 4 732 770.00 |
UP Loans | 974.00 | 974.00 | | 974.00 |
UY Staff and related accounts | 39 065.00 | | | 39 065.00 |
UZ Social Security, other social security organizations | 107 394.00 | | | 107 394.00 |
VA Doubtful or disputed receivables | 720.00 | 12 113 799.00 | | 720.00 |
VC Group and associates | 12 903 770.00 | | | 12 903 770.00 |
VG Loans with a maturity of up to one year at origin | 401 774.00 | 401 774.00 | | 401 774.00 |
VI Group and Associates | 4 962 821.00 | 4 962 821.00 | | 4 962 821.00 |
VM Income taxes | 99 114.00 | | | 99 114.00 |
VN Other taxes, similar payments | 47 597.00 | | | 47 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 165 412.00 | 5 165 412.00 | | 5 165 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 241.00 | | | 226 241.00 |
VS Prepaid expenses | 334 864.00 | | | 334 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 151 788.00 | 42 151 788.00 | 7 549 998.00 | 42 151 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 282 298.00 | 35 282 298.00 | | 35 282 298.00 |
