| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 003 731.00 | 914 014.00 | 89 716.00 | 1 003 731.00 |
AH Goodwill | 430 523.00 | 144 607.00 | 285 917.00 | 430 523.00 |
AN Land | 5 988 903.00 | 1 642 933.00 | 4 345 970.00 | 5 988 903.00 |
AP Buildings | 15 327 842.00 | 12 086 371.00 | 3 241 471.00 | 15 327 842.00 |
AR Technical installations, industrial equipment and tools | 16 981 786.00 | 14 427 455.00 | 2 554 331.00 | 16 981 786.00 |
AT Other tangible assets | 2 589 763.00 | 2 084 864.00 | 504 899.00 | 2 589 763.00 |
AV Fixed assets in progress | 121 215.00 | | 121 215.00 | 121 215.00 |
BH Other financial assets | 20 640.00 | 1 024.00 | 19 616.00 | 20 640.00 |
BJ TOTAL (I) | 49 401 734.00 | 31 301 268.00 | 18 100 465.00 | 49 401 734.00 |
BL Raw materials, supplies | 9 221 918.00 | 337 160.00 | 8 884 758.00 | 9 221 918.00 |
BN Goods in progress | 581 423.00 | | 581 423.00 | 581 423.00 |
BR Intermediate and finished products | 1 190 658.00 | | 1 190 658.00 | 1 190 658.00 |
BT Goods | 5 885 956.00 | 475 189.00 | 5 410 767.00 | 5 885 956.00 |
BV Advances and down payments on orders | 51 950.00 | | 51 950.00 | 51 950.00 |
BX Customers and related accounts | 26 583 105.00 | 306 272.00 | 26 276 833.00 | 26 583 105.00 |
BZ Other receivables | 6 226 611.00 | 14 302.00 | 6 212 309.00 | 6 226 611.00 |
CF Cash and cash equivalents | 7 210 882.00 | | 7 210 882.00 | 7 210 882.00 |
CH Prepaid expenses | 167 251.00 | | 167 251.00 | 167 251.00 |
CJ TOTAL (II) | 57 119 754.00 | 1 132 923.00 | 55 986 831.00 | 57 119 754.00 |
CO Grand total (0 to V) | 106 521 488.00 | 32 434 191.00 | 74 087 296.00 | 106 521 488.00 |
CU Other investments | 6 937 330.00 | | 6 937 330.00 | 6 937 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 650.00 | 3 968 650.00 | | 3 968 650.00 |
DB Share, merger, contribution premiums, etc. | 259 073.00 | 259 073.00 | | 259 073.00 |
DD Legal reserve (1) | 396 865.00 | 396 865.00 | | 396 865.00 |
DG Other reserves | 21 323 133.00 | 17 713 319.00 | | 21 323 133.00 |
DH Retained earnings | 2 649 370.00 | 2 649 370.00 | | 2 649 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 455 353.00 | 7 181 599.00 | | 7 455 353.00 |
DJ Investment subsidies | 131 712.00 | 145 986.00 | | 131 712.00 |
DK Regulated provisions | 3 803 371.00 | 3 791 798.00 | | 3 803 371.00 |
DL TOTAL (I) | 39 987 527.00 | 36 106 660.00 | | 39 987 527.00 |
DP Provisions for Risks | 1 365 577.00 | 1 695 524.00 | | 1 365 577.00 |
DQ Provisions for Expenses | 4 503 058.00 | 4 404 143.00 | | 4 503 058.00 |
DR TOTAL (IV) | 5 868 635.00 | 6 099 667.00 | | 5 868 635.00 |
DU Loans and Debts from Credit Institutions (3) | 1 890 366.00 | 921 078.00 | | 1 890 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 843.00 | 4 340.00 | | 392 843.00 |
DW Advances and down payments received on current orders | 253 866.00 | 237 310.00 | | 253 866.00 |
DX Trade payables and related accounts | 17 614 240.00 | 21 023 118.00 | | 17 614 240.00 |
DY Tax and social security liabilities | 5 848 560.00 | 5 157 094.00 | | 5 848 560.00 |
DZ Fixed asset liabilities and related accounts | 565 167.00 | 411 845.00 | | 565 167.00 |
EA Other liabilities | 1 655 695.00 | 1 308 186.00 | | 1 655 695.00 |
EB Prepaid income (2) | 10 398.00 | 47 165.00 | | 10 398.00 |
EC TOTAL (IV) | 28 231 134.00 | 29 110 136.00 | | 28 231 134.00 |
EE Grand total (I to V) | 74 087 296.00 | 71 316 463.00 | | 74 087 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 28 242 439.00 | 20 071.00 | 28 262 510.00 | 28 242 439.00 |
FD Production sold - goods | 101 894 983.00 | 132 971.00 | 102 027 954.00 | 101 894 983.00 |
FG Production sold - services | 1 940 963.00 | 1 021.00 | 1 941 984.00 | 1 940 963.00 |
FJ Net sales | 132 078 384.00 | 154 062.00 | 132 232 447.00 | 132 078 384.00 |
FM Inventory production | | | 372 223.00 | |
FN Capitalized production | | | 2 800.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 598 648.00 | |
FQ Other income | | | 229 738.00 | |
FR Total operating income (I) | | | 134 435 856.00 | |
FS Purchases of goods (including customs duties) | | | 23 524 719.00 | |
FT Inventory change (goods) | | | -1 248 281.00 | |
FU Purchases of raw materials and other supplies | | | 59 501 302.00 | |
FV Inventory change (raw materials and supplies) | | | 421 675.00 | |
FW Other purchases and external expenses | | | 19 446 567.00 | |
FX Taxes, duties, and similar payments | | | 2 344 343.00 | |
FY Salaries and Wages | | | 11 976 353.00 | |
FZ Social Security Contributions | | | 7 517 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412 956.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 981 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 082.00 | |
GE Other Expenses | | | 414 011.00 | |
GF Total Operating Expenses (II) | | | 126 417 952.00 | |
GG - OPERATING RESULT (I - II) | | | 8 017 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 326 314.00 | |
GL Other interest and similar income | | | 219 066.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 2 545 401.00 | |
GR Interest and similar expenses | | | 162 604.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 162 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 382 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 400 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 117.00 | 5 795.00 | | 2 117.00 |
HB Exceptional income from capital transactions | 129 564.00 | 35 126.00 | | 129 564.00 |
HC Reversals of provisions and transfers of expenses | 1 086 578.00 | 2 487 128.00 | | 1 086 578.00 |
HD Total exceptional income (VII) | 1 218 259.00 | 2 528 049.00 | | 1 218 259.00 |
HE Exceptional expenses on management operations | 28 027.00 | 44 041.00 | | 28 027.00 |
HF Exceptional expenses on capital transactions | 39 277.00 | 26 828.00 | | 39 277.00 |
HG Exceptional depreciation and provisions | 916 550.00 | 3 233 886.00 | | 916 550.00 |
HH Total exceptional expenses (VIII) | 983 853.00 | 3 304 756.00 | | 983 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 406.00 | -776 707.00 | | 234 406.00 |
HJ Employee participation in company results | 762 307.00 | 534 422.00 | | 762 307.00 |
HK Income tax | 2 417 423.00 | 1 879 677.00 | | 2 417 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 199 516.00 | 127 099 455.00 | | 138 199 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 744 163.00 | 119 917 856.00 | | 130 744 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 455 353.00 | 7 181 599.00 | | 7 455 353.00 |
| |
| 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 | 46 825 781.00 | | 2 863 826.00 | 46 825 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 957 970.00 | |
I4 DECREASES Grand Total | | 287 874.00 | 49 401 734.00 | |
IO DECREASES Total including other intangible assets | | | 1 434 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 874.00 | 41 009 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 412 514.00 | | 21 740.00 | 1 412 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 459 881.00 | | 2 837 502.00 | 38 459 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 953 386.00 | | 4 584.00 | 6 953 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 135 893.00 | 1 412 956.00 | 248 604.00 | 30 135 893.00 |
PE DEPRECIATION Total including other intangible assets | 986 933.00 | 71 688.00 | | 986 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 148 960.00 | 1 341 267.00 | 248 604.00 | 29 148 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 024.00 | | | 1 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 791 798.00 | 363 973.00 | 352 400.00 | 3 791 798.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 099 667.00 | 677 659.00 | 908 691.00 | 6 099 667.00 |
6E on fixed assets – tangible | 3 713.00 | | 3 713.00 | 3 713.00 |
6N Inventories and work in progress | 754 014.00 | 812 349.00 | 754 014.00 | 754 014.00 |
6T Receivables | 347 910.00 | 162 747.00 | 204 385.00 | 347 910.00 |
6X Other provisions for depreciation | 8 062.00 | 6 362.00 | 122.00 | 8 062.00 |
7B Total provisions for depreciation | 1 114 723.00 | 981 458.00 | 962 234.00 | 1 114 723.00 |
7C Grand total | 11 006 189.00 | 2 023 090.00 | 2 223 325.00 | 11 006 189.00 |
UE of which provisions and reversals: - Operating | | 1 106 540.00 | 1 136 747.00 | |
UJ - Exceptional | | 916 550.00 | 1 086 578.00 | |
| |
| 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 | 17 614 240.00 | 17 614 240.00 | | 17 614 240.00 |
8C Staff and Related Accounts | 1 200 157.00 | 1 200 157.00 | | 1 200 157.00 |
8D Social Security and Other Social Organizations | 3 509 181.00 | 3 509 181.00 | | 3 509 181.00 |
8E Income Taxes | 272.00 | 272.00 | | 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 167.00 | 565 167.00 | | 565 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 655 695.00 | 1 655 695.00 | | 1 655 695.00 |
8L Deferred income | 10 398.00 | 10 398.00 | | 10 398.00 |
UT Other financial assets | 20 640.00 | | 20 640.00 | 20 640.00 |
UX Other trade receivables | 26 073 382.00 | 26 073 382.00 | | 26 073 382.00 |
UY Staff and related accounts | 61 646.00 | 7 275.00 | 54 371.00 | 61 646.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VA Doubtful or disputed receivables | 509 723.00 | | 509 723.00 | 509 723.00 |
VC Group and associates | 623 801.00 | 623 801.00 | | 623 801.00 |
VG Loans with a maturity of up to one year at origin | 15 504.00 | 15 504.00 | | 15 504.00 |
VH Loans with a maturity of more than one year at origin | 1 874 862.00 | 470 391.00 | 704 471.00 | 1 874 862.00 |
VI Group and Associates | 392 843.00 | 392 843.00 | | 392 843.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 432 266.00 | | | 432 266.00 |
VN Other taxes, similar payments | 787 216.00 | 787 216.00 | | 787 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 427 410.00 | 427 410.00 | | 427 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 751 785.00 | 4 751 785.00 | | 4 751 785.00 |
VS Prepaid expenses | 167 251.00 | 167 251.00 | | 167 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 997 607.00 | 32 412 873.00 | 584 734.00 | 32 997 607.00 |
VW VAT | 711 540.00 | 711 540.00 | | 711 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 977 269.00 | 26 572 798.00 | 704 471.00 | 27 977 269.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 422.00 | | | 422.00 |
