| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 148 114.00 | 148 114.00 | | 148 114.00 |
AH Goodwill | 778 219.00 | 121 959.00 | 656 260.00 | 778 219.00 |
AJ Other Intangible Assets | 9 152 515.00 | 33 673.00 | 9 118 843.00 | 9 152 515.00 |
AN Land | 211 044.00 | 128 627.00 | 82 417.00 | 211 044.00 |
AP Buildings | 1 380 173.00 | 879 389.00 | 500 784.00 | 1 380 173.00 |
AR Technical installations, industrial equipment and tools | 21 081 544.00 | 16 455 341.00 | 4 626 203.00 | 21 081 544.00 |
AT Other tangible assets | 7 227 083.00 | 6 362 768.00 | 864 315.00 | 7 227 083.00 |
AV Fixed assets in progress | 19 704.00 | | 19 704.00 | 19 704.00 |
AX Advances and down payments | 184 540.00 | | 184 540.00 | 184 540.00 |
BD Other fixed assets | 4 484.00 | | 4 484.00 | 4 484.00 |
BH Other financial assets | 65 558.00 | 3 049.00 | 62 509.00 | 65 558.00 |
BJ TOTAL (I) | 43 543 254.00 | 24 132 920.00 | 19 410 334.00 | 43 543 254.00 |
BL Raw materials, supplies | 841 068.00 | | 841 068.00 | 841 068.00 |
BV Advances and down payments on orders | 396.00 | | 396.00 | 396.00 |
BX Customers and related accounts | 11 416 850.00 | 364 795.00 | 11 052 055.00 | 11 416 850.00 |
BZ Other receivables | 3 584 683.00 | | 3 584 683.00 | 3 584 683.00 |
CF Cash and cash equivalents | 1 585 413.00 | | 1 585 413.00 | 1 585 413.00 |
CH Prepaid expenses | 119 522.00 | | 119 522.00 | 119 522.00 |
CJ TOTAL (II) | 17 547 933.00 | 364 796.00 | 17 183 137.00 | 17 547 933.00 |
CO Grand total (0 to V) | 61 091 187.00 | 24 497 715.00 | 36 593 472.00 | 61 091 187.00 |
CU Other investments | 3 290 276.00 | | 3 290 276.00 | 3 290 276.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 902 448.00 | 4 902 448.00 | | 4 902 448.00 |
DB Share, merger, contribution premiums, etc. | 642 821.00 | 642 821.00 | | 642 821.00 |
DD Legal reserve (1) | 490 245.00 | 490 245.00 | | 490 245.00 |
DG Other reserves | 4 477 297.00 | 3 283 052.00 | | 4 477 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 631 087.00 | 1 194 245.00 | | 2 631 087.00 |
DK Regulated provisions | | 39 396.00 | | |
DL TOTAL (I) | 13 143 897.00 | 10 552 207.00 | | 13 143 897.00 |
DP Provisions for Risks | 984 837.00 | 808 078.00 | | 984 837.00 |
DQ Provisions for Expenses | 944 696.00 | 873 679.00 | | 944 696.00 |
DR TOTAL (IV) | 1 929 533.00 | 1 681 757.00 | | 1 929 533.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 170.00 | 4 961 657.00 | | 2 406 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 622 396.00 | 1 579 683.00 | | 1 622 396.00 |
DW Advances and down payments received on current orders | 636 674.00 | 446 262.00 | | 636 674.00 |
DX Trade payables and related accounts | 7 088 996.00 | 6 781 770.00 | | 7 088 996.00 |
DY Tax and social security liabilities | 5 285 271.00 | 4 581 059.00 | | 5 285 271.00 |
DZ Fixed asset liabilities and related accounts | 1 723 705.00 | 952 237.00 | | 1 723 705.00 |
EA Other liabilities | 191 394.00 | 250 614.00 | | 191 394.00 |
EB Prepaid income (2) | 2 565 436.00 | 2 414 905.00 | | 2 565 436.00 |
EC TOTAL (IV) | 21 520 041.00 | 21 968 188.00 | | 21 520 041.00 |
EE Grand total (I to V) | 36 593 472.00 | 34 202 151.00 | | 36 593 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 261 553.00 | | 3 261 553.00 | 3 261 553.00 |
FD Production sold - goods | 5 114 076.00 | | 5 114 076.00 | 5 114 076.00 |
FG Production sold - services | 55 929 912.00 | | 55 929 912.00 | 55 929 912.00 |
FJ Net sales | 64 305 542.00 | | 64 305 542.00 | 64 305 542.00 |
FN Capitalized production | | | 46 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 862 781.00 | |
FQ Other income | | | 7 928.00 | |
FR Total operating income (I) | | | 65 222 985.00 | |
FS Purchases of goods (including customs duties) | | | 2 515 217.00 | |
FU Purchases of raw materials and other supplies | | | 21 193 734.00 | |
FV Inventory change (raw materials and supplies) | | | -185 780.00 | |
FW Other purchases and external expenses | | | 20 137 234.00 | |
FX Taxes, duties, and similar payments | | | 900 605.00 | |
FY Salaries and Wages | | | 9 741 142.00 | |
FZ Social Security Contributions | | | 5 699 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 697 436.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 62 176 417.00 | |
GG - OPERATING RESULT (I - II) | | | 3 046 568.00 | |
GH Attributed profit or transferred loss (III) | | | 48 389.00 | |
GI Supported loss or transferred profit (IV) | | | 118 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 532.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 2 843.00 | |
GP Total financial income (V) | | | 440 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 201.00 | |
GR Interest and similar expenses | | | 165 942.00 | |
GU Total financial expenses (VI) | | | 167 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 249 514.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 793.00 | 9 902.00 | | 5 793.00 |
HB Exceptional income from capital transactions | 301 831.00 | 453 452.00 | | 301 831.00 |
HC Reversals of provisions and transfers of expenses | 39 396.00 | 47 667.00 | | 39 396.00 |
HD Total exceptional income (VII) | 347 020.00 | 511 021.00 | | 347 020.00 |
HE Exceptional expenses on management operations | 110 066.00 | 218 036.00 | | 110 066.00 |
HF Exceptional expenses on capital transactions | 60 279.00 | 328 416.00 | | 60 279.00 |
HG Exceptional depreciation and provisions | 2 104.00 | 15 877.00 | | 2 104.00 |
HH Total exceptional expenses (VIII) | 172 448.00 | 562 329.00 | | 172 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174 571.00 | -51 308.00 | | 174 571.00 |
HJ Employee participation in company results | 184 108.00 | | | 184 108.00 |
HK Income tax | 608 891.00 | -13 200.00 | | 608 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 058 825.00 | 59 607 149.00 | | 66 058 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 427 738.00 | 58 412 904.00 | | 63 427 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 631 087.00 | 1 194 245.00 | | 2 631 087.00 |
| |
| 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 | 41 941 602.00 | | 3 172 759.00 | 41 941 602.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 418.00 | 3 360 318.00 | |
I4 DECREASES Grand Total | | 1 571 106.00 | 43 543 254.00 | |
IO DECREASES Total including other intangible assets | | | 10 078 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 562 688.00 | 30 104 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 078 849.00 | | | 10 078 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 796 717.00 | | 2 870 059.00 | 28 796 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 066 036.00 | | 302 700.00 | 3 066 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 000 219.00 | 1 398 072.00 | 1 268 420.00 | 24 000 219.00 |
PE DEPRECIATION Total including other intangible assets | 299 516.00 | 4 231.00 | | 299 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 700 703.00 | 1 393 841.00 | 1 268 420.00 | 23 700 703.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 049.00 | | | 3 049.00 |
3Z Total regulated provisions | 39 396.00 | | 39 396.00 | 39 396.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 681 757.00 | 698 637.00 | 450 860.00 | 1 681 757.00 |
6T Receivables | 293 165.00 | 79 590.00 | 7 960.00 | 293 165.00 |
7B Total provisions for depreciation | 296 214.00 | 79 590.00 | 7 960.00 | 296 214.00 |
7C Grand total | 2 017 367.00 | 778 227.00 | 498 217.00 | 2 017 367.00 |
UE of which provisions and reversals: - Operating | | 777 027.00 | 458 821.00 | |
UG - Financial | | 1 201.00 | | |
UJ - Exceptional | | | 39 396.00 | |
| |
| 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 | 7 088 996.00 | 7 088 996.00 | | 7 088 996.00 |
8C Staff and Related Accounts | 374 181.00 | 374 181.00 | | 374 181.00 |
8D Social Security and Other Social Organizations | 1 860 583.00 | 1 860 583.00 | | 1 860 583.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 723 705.00 | 1 723 705.00 | | 1 723 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 394.00 | 191 394.00 | | 191 394.00 |
8L Deferred income | 2 565 436.00 | 2 565 436.00 | | 2 565 436.00 |
UT Other financial assets | 65 558.00 | | 65 558.00 | 65 558.00 |
UX Other trade receivables | 10 995 751.00 | 10 995 751.00 | | 10 995 751.00 |
UY Staff and related accounts | 12 405.00 | 12 405.00 | | 12 405.00 |
UZ Social Security, other social security organizations | 21 098.00 | 21 098.00 | | 21 098.00 |
VA Doubtful or disputed receivables | 421 099.00 | | 421 099.00 | 421 099.00 |
VB VAT | 594 008.00 | 594 008.00 | | 594 008.00 |
VC Group and associates | 1 867 664.00 | 1 867 664.00 | | 1 867 664.00 |
VH Loans with a maturity of more than one year at origin | 2 406 170.00 | 796 196.00 | 1 501 121.00 | 2 406 170.00 |
VI Group and Associates | 1 622 396.00 | 1 622 396.00 | | 1 622 396.00 |
VN Other taxes, similar payments | 328 824.00 | 328 824.00 | | 328 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 798 990.00 | 798 990.00 | | 798 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 684.00 | 760 684.00 | | 760 684.00 |
VS Prepaid expenses | 119 522.00 | 119 522.00 | | 119 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 186 613.00 | 14 699 956.00 | 486 657.00 | 15 186 613.00 |
VW VAT | 2 251 517.00 | 2 251 517.00 | | 2 251 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 883 367.00 | 19 273 393.00 | 1 501 121.00 | 20 883 367.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 339.00 | | | 339.00 |
