| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 679.00 | 4 679.00 | | 4 679.00 |
AR Technical installations, industrial equipment and tools | 29 252.00 | 29 252.00 | | 29 252.00 |
AT Other tangible assets | 1 093 286.00 | 821 544.00 | 271 742.00 | 1 093 286.00 |
AV Fixed assets in progress | 17 489.00 | | 17 489.00 | 17 489.00 |
BB Receivables related to investments | 9 869 323.00 | 179 681.00 | 9 689 642.00 | 9 869 323.00 |
BH Other financial assets | 962 512.00 | 70 656.00 | 891 857.00 | 962 512.00 |
BJ TOTAL (I) | 12 897 285.00 | 1 316 048.00 | 11 581 237.00 | 12 897 285.00 |
BP Services in progress | 100 741.00 | | 100 741.00 | 100 741.00 |
BR Intermediate and finished products | 117 192 589.00 | 5 199 292.00 | 111 993 297.00 | 117 192 589.00 |
BV Advances and down payments on orders | 37 713.00 | | 37 713.00 | 37 713.00 |
BX Customers and related accounts | 15 160 833.00 | 252 915.00 | 14 907 918.00 | 15 160 833.00 |
BZ Other receivables | 4 944 331.00 | | 4 944 331.00 | 4 944 331.00 |
CF Cash and cash equivalents | 5 420 110.00 | | 5 420 110.00 | 5 420 110.00 |
CH Prepaid expenses | 88 957.00 | | 88 957.00 | 88 957.00 |
CJ TOTAL (II) | 142 945 274.00 | 5 452 207.00 | 137 493 067.00 | 142 945 274.00 |
CO Grand total (0 to V) | 155 842 559.00 | 6 768 255.00 | 149 074 304.00 | 155 842 559.00 |
CU Other investments | 920 744.00 | 210 236.00 | 710 508.00 | 920 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 582 050.00 | 582 050.00 | | 582 050.00 |
DD Legal reserve (1) | 112 812.00 | 112 812.00 | | 112 812.00 |
DF Regulated reserves (1) | 83 267.00 | 83 267.00 | | 83 267.00 |
DG Other reserves | 470 518.00 | 470 518.00 | | 470 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 762 667.00 | 14 747 230.00 | | 16 762 667.00 |
DL TOTAL (I) | 23 111 314.00 | 21 095 877.00 | | 23 111 314.00 |
DP Provisions for Risks | 5 483 292.00 | 4 868 317.00 | | 5 483 292.00 |
DQ Provisions for Expenses | | 31 749.00 | | |
DR TOTAL (IV) | 5 483 292.00 | 4 900 066.00 | | 5 483 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 557 475.00 | 63 848 737.00 | | 50 557 475.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 19 433 339.00 | 23 805 779.00 | | 19 433 339.00 |
DY Tax and social security liabilities | 4 445 798.00 | 4 593 066.00 | | 4 445 798.00 |
EA Other liabilities | 45 606 813.00 | 38 040 874.00 | | 45 606 813.00 |
EB Prepaid income (2) | 434 474.00 | 251 725.00 | | 434 474.00 |
EC TOTAL (IV) | 120 479 698.00 | 130 540 180.00 | | 120 479 698.00 |
EE Grand total (I to V) | 149 074 304.00 | 156 536 123.00 | | 149 074 304.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 641.00 | | 54 641.00 | 54 641.00 |
FD Production sold - goods | 146 239 856.00 | | 146 239 856.00 | 146 239 856.00 |
FG Production sold - services | 1 570 862.00 | | 1 570 862.00 | 1 570 862.00 |
FJ Net sales | 147 865 359.00 | | 147 865 359.00 | 147 865 359.00 |
FM Inventory production | | | -9 233 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483 043.00 | |
FQ Other income | | | 214 362.00 | |
FR Total operating income (I) | | | 141 328 769.00 | |
FS Purchases of goods (including customs duties) | | | 54 641.00 | |
FW Other purchases and external expenses | | | 107 609 234.00 | |
FX Taxes, duties, and similar payments | | | 1 277 695.00 | |
FY Salaries and Wages | | | 8 330 424.00 | |
FZ Social Security Contributions | | | 4 894 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 538 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 587.00 | |
GE Other Expenses | | | 268 244.00 | |
GF Total Operating Expenses (II) | | | 125 331 375.00 | |
GG - OPERATING RESULT (I - II) | | | 15 997 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817 780.00 | |
GL Other interest and similar income | | | 364 666.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 488.00 | |
GP Total financial income (V) | | | 2 215 934.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 009.00 | |
GR Interest and similar expenses | | | 1 185 682.00 | |
GU Total financial expenses (VI) | | | 1 353 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 862 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 859 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 204.00 | | | 22 204.00 |
HD Total exceptional income (VII) | 22 204.00 | | | 22 204.00 |
HF Exceptional expenses on capital transactions | 68 588.00 | 9 429.00 | | 68 588.00 |
HH Total exceptional expenses (VIII) | 68 588.00 | 9 429.00 | | 68 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 383.00 | -9 429.00 | | -46 383.00 |
HJ Employee participation in company results | 50 586.00 | 107 074.00 | | 50 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 566 907.00 | 165 773 336.00 | | 143 566 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 804 240.00 | 151 026 106.00 | | 126 804 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 762 667.00 | 14 747 230.00 | | 16 762 667.00 |
| |
| 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 | 10 976 459.00 | | 3 049 179.00 | 10 976 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 979 501.00 | 11 752 579.00 | |
I4 DECREASES Grand Total | | 1 128 353.00 | 12 897 285.00 | |
IO DECREASES Total including other intangible assets | | 988.00 | 4 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 864.00 | 1 140 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 667.00 | | | 5 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 202 381.00 | | 85 510.00 | 1 202 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 768 411.00 | | 2 963 669.00 | 9 768 411.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 869 189.00 | 81 925.00 | 95 639.00 | 869 189.00 |
PE DEPRECIATION Total including other intangible assets | 5 667.00 | | 988.00 | 5 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 863 522.00 | 81 925.00 | 94 651.00 | 863 522.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 125 546.00 | 124 791.00 | | 125 546.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 900 066.00 | 1 295 352.00 | 712 126.00 | 4 900 066.00 |
6N Inventories and work in progress | 5 386 758.00 | 1 429 989.00 | 1 617 455.00 | 5 386 758.00 |
6T Receivables | 295 652.00 | 108 966.00 | 151 702.00 | 295 652.00 |
7B Total provisions for depreciation | 5 995 003.00 | 1 687 198.00 | 1 769 422.00 | 5 995 003.00 |
7C Grand total | 10 895 068.00 | 2 982 551.00 | 2 481 547.00 | 10 895 068.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 814 542.00 | 2 448 060.00 | |
UG - Financial | | 168 009.00 | 33 488.00 | |
| |
| 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 | 1 104 988.00 | 1 104 988.00 | | 1 104 988.00 |
8B Suppliers and Related Accounts | 19 433 339.00 | 19 433 339.00 | | 19 433 339.00 |
8C Staff and Related Accounts | 2 353 128.00 | 2 353 128.00 | | 2 353 128.00 |
8D Social Security and Other Social Organizations | 2 007 199.00 | 2 007 199.00 | | 2 007 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 606 813.00 | 45 606 813.00 | | 45 606 813.00 |
8L Deferred income | 434 474.00 | 434 474.00 | | 434 474.00 |
UL Receivables related to investments | 9 869 323.00 | 9 869 323.00 | | 9 869 323.00 |
UT Other financial assets | 962 512.00 | 962 512.00 | | 962 512.00 |
UX Other trade receivables | 15 160 833.00 | 15 160 833.00 | | 15 160 833.00 |
UY Staff and related accounts | 34 263.00 | 34 263.00 | | 34 263.00 |
UZ Social Security, other social security organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 2 861 489.00 | 2 861 489.00 | | 2 861 489.00 |
VC Group and associates | 1 740 149.00 | 1 740 149.00 | | 1 740 149.00 |
VI Group and Associates | 49 452 487.00 | 49 452 487.00 | | 49 452 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 470.00 | 85 470.00 | | 85 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 274.00 | 306 274.00 | | 306 274.00 |
VS Prepaid expenses | 88 957.00 | 88 957.00 | | 88 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 025 957.00 | 31 025 957.00 | | 31 025 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 477 898.00 | 120 477 898.00 | | 120 477 898.00 |
| |
| 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 | 164.00 | | | 164.00 |
