| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 1 141 451.00 | 968 744.00 | 172 707.00 | 1 141 451.00 |
AN Land | 1 894 812.00 | | 1 894 812.00 | 1 894 812.00 |
AP Buildings | 27 912 642.00 | 23 569 207.00 | 4 343 435.00 | 27 912 642.00 |
AR Technical installations, industrial equipment and tools | 11 882 012.00 | 9 978 577.00 | 1 903 435.00 | 11 882 012.00 |
AT Other tangible assets | 13 182 377.00 | 9 713 102.00 | 3 469 275.00 | 13 182 377.00 |
AV Fixed assets in progress | 223 157.00 | | 223 157.00 | 223 157.00 |
AX Advances and down payments | 1 028 345.00 | | 1 028 345.00 | 1 028 345.00 |
BB Receivables related to investments | 15 982 360.00 | 1 359 120.00 | 14 623 240.00 | 15 982 360.00 |
BF Loans | 133 149.00 | 75 000.00 | 58 149.00 | 133 149.00 |
BH Other financial assets | 26 990.00 | | 26 990.00 | 26 990.00 |
BJ TOTAL (I) | 77 671 782.00 | 47 054 481.00 | 30 617 301.00 | 77 671 782.00 |
BL Raw materials, supplies | 2 092 221.00 | 59 738.00 | 2 032 483.00 | 2 092 221.00 |
BN Goods in progress | 123 865 055.00 | 1 331 184.00 | 122 533 871.00 | 123 865 055.00 |
BR Intermediate and finished products | 4 058.00 | | 4 058.00 | 4 058.00 |
BT Goods | 809 176.00 | | 809 176.00 | 809 176.00 |
BV Advances and down payments on orders | 76 351.00 | | 76 351.00 | 76 351.00 |
BX Customers and related accounts | 20 993 499.00 | 22 336.00 | 20 971 163.00 | 20 993 499.00 |
BZ Other receivables | 32 045 914.00 | | 32 045 914.00 | 32 045 914.00 |
CD Marketable securities | 1 795 329.00 | | 1 795 329.00 | 1 795 329.00 |
CF Cash and cash equivalents | 60 334 310.00 | | 60 334 310.00 | 60 334 310.00 |
CH Prepaid expenses | 221 653.00 | | 221 653.00 | 221 653.00 |
CJ TOTAL (II) | 242 257 567.00 | 1 413 258.00 | 240 844 308.00 | 242 257 567.00 |
CO Grand total (0 to V) | 319 929 349.00 | 48 467 739.00 | 271 461 609.00 | 319 929 349.00 |
CU Other investments | 4 259 487.00 | 1 390 732.00 | 2 868 756.00 | 4 259 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 499 400.00 | 7 522 500.00 | | 7 499 400.00 |
DC Revaluation differences | 185 381.00 | 193 547.00 | | 185 381.00 |
DD Legal reserve (1) | 764 532.00 | 764 532.00 | | 764 532.00 |
DF Regulated reserves (1) | 122 818.00 | 122 818.00 | | 122 818.00 |
DG Other reserves | 21 435 217.00 | 21 432 693.00 | | 21 435 217.00 |
DH Retained earnings | 17 760 545.00 | 16 086 481.00 | | 17 760 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 808 220.00 | 2 729 638.00 | | 2 808 220.00 |
DK Regulated provisions | 102 996.00 | 113 636.00 | | 102 996.00 |
DL TOTAL (I) | 50 679 109.00 | 48 965 845.00 | | 50 679 109.00 |
DU Loans and Debts from Credit Institutions (3) | 8 980 734.00 | 5 112 548.00 | | 8 980 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 065 024.00 | 20 008 896.00 | | 27 065 024.00 |
DW Advances and down payments received on current orders | 149 928 966.00 | 163 021 519.00 | | 149 928 966.00 |
DX Trade payables and related accounts | 23 594 384.00 | 19 864 773.00 | | 23 594 384.00 |
DY Tax and social security liabilities | 10 787 621.00 | 8 598 053.00 | | 10 787 621.00 |
DZ Fixed asset liabilities and related accounts | 415 711.00 | 388 317.00 | | 415 711.00 |
EA Other liabilities | 10 060.00 | 1 011.00 | | 10 060.00 |
EB Prepaid income (2) | | 4 650.00 | | |
EC TOTAL (IV) | 220 782 500.00 | 216 999 767.00 | | 220 782 500.00 |
EE Grand total (I to V) | 271 461 609.00 | 265 965 612.00 | | 271 461 609.00 |
EI Including equity loans | 27 065 024.00 | | | 27 065 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 235 112.00 | | 235 112.00 | 235 112.00 |
FD Production sold - goods | 115 501 442.00 | 6 281 496.00 | 121 782 938.00 | 115 501 442.00 |
FG Production sold - services | 10 062 615.00 | 5 937.00 | 10 068 552.00 | 10 062 615.00 |
FJ Net sales | 125 799 168.00 | 6 287 433.00 | 132 086 601.00 | 125 799 168.00 |
FM Inventory production | | | -5 491 665.00 | |
FN Capitalized production | | | 531 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 123 309.00 | |
FQ Other income | | | 155 317.00 | |
FR Total operating income (I) | | | 129 405 442.00 | |
FU Purchases of raw materials and other supplies | | | 63 036 927.00 | |
FV Inventory change (raw materials and supplies) | | | -276 630.00 | |
FW Other purchases and external expenses | | | 27 186 683.00 | |
FX Taxes, duties, and similar payments | | | 2 385 463.00 | |
FY Salaries and Wages | | | 18 323 151.00 | |
FZ Social Security Contributions | | | 11 295 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 222 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 349 296.00 | |
GE Other Expenses | | | 126 851.00 | |
GF Total Operating Expenses (II) | | | 126 648 982.00 | |
GG - OPERATING RESULT (I - II) | | | 2 756 460.00 | |
GH Attributed profit or transferred loss (III) | | | 35 050.00 | |
GI Supported loss or transferred profit (IV) | | | 6 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 836.00 | |
GK Income from other securities and fixed asset receivables | | | 321.00 | |
GL Other interest and similar income | | | 329 741.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 088 897.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 677 380.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 677 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 371 728.00 | 620 007.00 | | 371 728.00 |
HB Exceptional income from capital transactions | 734 608.00 | 4 138 662.00 | | 734 608.00 |
HC Reversals of provisions and transfers of expenses | 120 316.00 | 74 376.00 | | 120 316.00 |
HD Total exceptional income (VII) | 1 226 652.00 | 4 833 045.00 | | 1 226 652.00 |
HE Exceptional expenses on management operations | 258 779.00 | 2 732.00 | | 258 779.00 |
HF Exceptional expenses on capital transactions | 137 884.00 | 3 292 004.00 | | 137 884.00 |
HG Exceptional depreciation and provisions | 106 862.00 | 115 239.00 | | 106 862.00 |
HH Total exceptional expenses (VIII) | 503 526.00 | 3 409 974.00 | | 503 526.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 723 126.00 | 1 423 071.00 | | 723 126.00 |
HK Income tax | 111 007.00 | 352 026.00 | | 111 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 756 041.00 | 133 667 438.00 | | 131 756 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 947 821.00 | 130 937 800.00 | | 128 947 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 808 220.00 | 2 729 638.00 | | 2 808 220.00 |
| |
| 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 | 71 852 908.00 | | 33 644 236.00 | 71 852 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 291 710.00 | 20 401 987.00 | |
I4 DECREASES Grand Total | 124 830.00 | 27 700 533.00 | 77 671 782.00 | 124 830.00 |
IO DECREASES Total including other intangible assets | | 763.00 | 1 146 451.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 830.00 | 1 408 061.00 | 56 123 344.00 | 124 830.00 |
KD ACQUISITIONS Total including other intangible assets | 989 935.00 | | 157 278.00 | 989 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 131 209.00 | | 4 525 026.00 | 53 131 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 731 764.00 | | 28 961 933.00 | 17 731 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 316 675.00 | 3 227 484.00 | 1 309 178.00 | 42 316 675.00 |
PE DEPRECIATION Total including other intangible assets | 752 860.00 | 216 237.00 | 354.00 | 752 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 563 814.00 | 3 011 247.00 | 1 308 824.00 | 41 563 814.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 434 120.00 | | | 1 434 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 636.00 | 101 510.00 | 112 150.00 | 113 636.00 |
6N Inventories and work in progress | 1 830 596.00 | 1 349 296.00 | 1 788 971.00 | 1 830 596.00 |
6T Receivables | 22 675.00 | | 339.00 | 22 675.00 |
6X Other provisions for depreciation | 334 000.00 | | 334 000.00 | 334 000.00 |
7B Total provisions for depreciation | 5 012 123.00 | 1 349 296.00 | 2 123 309.00 | 5 012 123.00 |
7C Grand total | 5 125 759.00 | 1 450 807.00 | 2 235 459.00 | 5 125 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 349 296.00 | 2 123 309.00 | |
UJ - Exceptional | | 101 510.00 | 112 150.00 | |
| |
| 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 | 24 595 634.00 | 14 522 530.00 | 10 073 104.00 | 24 595 634.00 |
8B Suppliers and Related Accounts | 23 594 384.00 | 21 484 472.00 | 2 109 912.00 | 23 594 384.00 |
8C Staff and Related Accounts | 1 274 830.00 | 1 274 830.00 | | 1 274 830.00 |
8D Social Security and Other Social Organizations | 1 869 615.00 | 1 869 615.00 | | 1 869 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 415 711.00 | 415 711.00 | | 415 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 060.00 | 10 060.00 | | 10 060.00 |
UL Receivables related to investments | 15 982 360.00 | 859 081.00 | 15 123 278.00 | 15 982 360.00 |
UP Loans | 133 149.00 | 53 665.00 | 79 484.00 | 133 149.00 |
UT Other financial assets | 26 990.00 | | 26 990.00 | 26 990.00 |
UX Other trade receivables | 20 993 499.00 | 20 993 499.00 | | 20 993 499.00 |
UY Staff and related accounts | 59 354.00 | 20 165.00 | 39 189.00 | 59 354.00 |
UZ Social Security, other social security organizations | 13 903.00 | 13 903.00 | | 13 903.00 |
VB VAT | 26 692 775.00 | 26 402 286.00 | 290 489.00 | 26 692 775.00 |
VG Loans with a maturity of up to one year at origin | 5 947 305.00 | 5 947 305.00 | | 5 947 305.00 |
VH Loans with a maturity of more than one year at origin | 3 033 429.00 | 926 907.00 | 1 906 271.00 | 3 033 429.00 |
VI Group and Associates | 2 469 390.00 | 405 964.00 | 2 063 426.00 | 2 469 390.00 |
VK Loans repaid during the year | 932 239.00 | | | 932 239.00 |
VM Income taxes | 3 689 233.00 | 17 429.00 | 3 671 804.00 | 3 689 233.00 |
VN Other taxes, similar payments | 468 883.00 | 468 883.00 | | 468 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023 894.00 | 1 023 894.00 | | 1 023 894.00 |
VS Prepaid expenses | 221 653.00 | 221 653.00 | | 221 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 403 566.00 | 50 172 331.00 | 19 231 235.00 | 69 403 566.00 |
VW VAT | 6 619 283.00 | 6 382 066.00 | 237 216.00 | 6 619 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 853 534.00 | 54 263 355.00 | 16 389 929.00 | 70 853 534.00 |
