| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 33 654.00 | 33 654.00 | | 33 654.00 |
AF Concessions, Patents and Similar Rights | 334 836.00 | 224 249.00 | 110 587.00 | 334 836.00 |
AH Goodwill | 4 709 222.00 | 101 149.00 | 4 608 072.00 | 4 709 222.00 |
AJ Other Intangible Assets | 100 000.00 | | 100 000.00 | 100 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 17 096 185.00 | 296 429.00 | 16 799 756.00 | 17 096 185.00 |
AP Buildings | 30 201 926.00 | 9 004 554.00 | 21 197 371.00 | 30 201 926.00 |
AR Technical installations, industrial equipment and tools | 10 354 871.00 | 5 667 599.00 | 4 687 271.00 | 10 354 871.00 |
AT Other tangible assets | 1 127 957.00 | 741 018.00 | 386 939.00 | 1 127 957.00 |
AV Fixed assets in progress | 555 189.00 | | 555 189.00 | 555 189.00 |
AX Advances and down payments | 818 391.00 | | 818 391.00 | 818 391.00 |
BD Other fixed assets | 12 521.00 | 6 860.00 | 5 660.00 | 12 521.00 |
BF Loans | 240 395.00 | | 240 395.00 | 240 395.00 |
BH Other financial assets | 43 871.00 | | 43 871.00 | 43 871.00 |
BJ TOTAL (I) | 66 862 697.00 | 16 646 554.00 | 50 216 143.00 | 66 862 697.00 |
BL Raw materials, supplies | 35 650 506.00 | 471 457.00 | 35 179 049.00 | 35 650 506.00 |
BN Goods in progress | 57 367.00 | | 57 367.00 | 57 367.00 |
BR Intermediate and finished products | 94 974 927.00 | | 94 974 927.00 | 94 974 927.00 |
BT Goods | 5 449.00 | | 5 449.00 | 5 449.00 |
BX Customers and related accounts | 17 394 065.00 | 311 287.00 | 17 082 778.00 | 17 394 065.00 |
BZ Other receivables | 8 747 730.00 | 342 759.00 | 8 404 971.00 | 8 747 730.00 |
CF Cash and cash equivalents | 1 852 433.00 | | 1 852 433.00 | 1 852 433.00 |
CH Prepaid expenses | 149 767.00 | | 149 767.00 | 149 767.00 |
CJ TOTAL (II) | 158 832 248.00 | 1 125 503.00 | 157 706 745.00 | 158 832 248.00 |
CN Currency translation adjustments (V) | 77 589.00 | | 77 589.00 | 77 589.00 |
CO Grand total (0 to V) | 225 772 536.00 | 17 772 057.00 | 208 000 478.00 | 225 772 536.00 |
CP Shares due in less than one year | 149 900.00 | | | 149 900.00 |
CR Shares due in more than one year | 4 627 946.00 | | | 4 627 946.00 |
CU Other investments | 1 233 674.00 | 571 038.00 | 662 636.00 | 1 233 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 104 000.00 | 7 104 000.00 | | 7 104 000.00 |
DB Share, merger, contribution premiums, etc. | 3 735 940.00 | 3 735 940.00 | | 3 735 940.00 |
DD Legal reserve (1) | 710 400.00 | 710 400.00 | | 710 400.00 |
DG Other reserves | 298 379.00 | 298 379.00 | | 298 379.00 |
DH Retained earnings | 50 106 846.00 | 44 876 692.00 | | 50 106 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 059 219.00 | 6 748 584.00 | | 5 059 219.00 |
DK Regulated provisions | 1 403 575.00 | 1 143 186.00 | | 1 403 575.00 |
DL TOTAL (I) | 68 418 361.00 | 64 617 185.00 | | 68 418 361.00 |
DP Provisions for Risks | 77 589.00 | 93 432.00 | | 77 589.00 |
DR TOTAL (IV) | 77 589.00 | 93 432.00 | | 77 589.00 |
DU Loans and Debts from Credit Institutions (3) | 113 008 305.00 | 92 750 568.00 | | 113 008 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 190 769.00 | 1 324 598.00 | | 1 190 769.00 |
DX Trade payables and related accounts | 17 822 372.00 | 17 751 895.00 | | 17 822 372.00 |
DY Tax and social security liabilities | 4 705 471.00 | 6 011 813.00 | | 4 705 471.00 |
DZ Fixed asset liabilities and related accounts | 62 959.00 | 47 630.00 | | 62 959.00 |
EA Other liabilities | 2 714 648.00 | 2 268 217.00 | | 2 714 648.00 |
EB Prepaid income (2) | | 288 526.00 | | |
EC TOTAL (IV) | 139 504 527.00 | 120 443 249.00 | | 139 504 527.00 |
EE Grand total (I to V) | 208 000 478.00 | 185 153 867.00 | | 208 000 478.00 |
EG Accrued income and payables due within one year | 70 381 600.00 | 49 589 448.00 | | 70 381 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 913 847.00 | 20 943 026.00 | | 25 913 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 137.00 | 25 872.00 | 26 009.00 | 137.00 |
FD Production sold - goods | 20 667 377.00 | 35 776 804.00 | 56 444 181.00 | 20 667 377.00 |
FG Production sold - services | 2 913 393.00 | 134 058.00 | 3 047 452.00 | 2 913 393.00 |
FJ Net sales | 23 580 908.00 | 35 936 734.00 | 59 517 642.00 | 23 580 908.00 |
FM Inventory production | | | 12 998 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173 040.00 | |
FQ Other income | | | 67 008.00 | |
FR Total operating income (I) | | | 73 756 526.00 | |
FS Purchases of goods (including customs duties) | | | 58 673.00 | |
FT Inventory change (goods) | | | 637.00 | |
FU Purchases of raw materials and other supplies | | | 38 491 638.00 | |
FV Inventory change (raw materials and supplies) | | | -4 668 877.00 | |
FW Other purchases and external expenses | | | 14 856 702.00 | |
FX Taxes, duties, and similar payments | | | 1 448 489.00 | |
FY Salaries and Wages | | | 8 354 607.00 | |
FZ Social Security Contributions | | | 4 000 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 154 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 589.00 | |
GE Other Expenses | | | 56 258.00 | |
GF Total Operating Expenses (II) | | | 65 485 314.00 | |
GG - OPERATING RESULT (I - II) | | | 8 271 211.00 | |
GH Attributed profit or transferred loss (III) | | | 81 324.00 | |
GK Income from other securities and fixed asset receivables | | | 3 160.00 | |
GL Other interest and similar income | | | 22 265.00 | |
GM Reversals of provisions and transfers of expenses | | | 126 632.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 152 058.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 852 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 852 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 651 862.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 848 123.00 | 177 505.00 | | 848 123.00 |
A4 Equity method investments | 3 849.00 | 3 733.00 | | 3 849.00 |
HA Exceptional income from management transactions | 56 020.00 | 184 949.00 | | 56 020.00 |
HB Exceptional income from capital transactions | 227 532.00 | 1 437 750.00 | | 227 532.00 |
HC Reversals of provisions and transfers of expenses | 132 645.00 | 104 977.00 | | 132 645.00 |
HD Total exceptional income (VII) | 416 198.00 | 1 727 677.00 | | 416 198.00 |
HE Exceptional expenses on management operations | 3 243.00 | 9 771.00 | | 3 243.00 |
HF Exceptional expenses on capital transactions | 9 006.00 | 863 442.00 | | 9 006.00 |
HG Exceptional depreciation and provisions | 393 034.00 | 89 009.00 | | 393 034.00 |
HH Total exceptional expenses (VIII) | 405 283.00 | 962 223.00 | | 405 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 914.00 | 765 454.00 | | 10 914.00 |
HJ Employee participation in company results | 528 101.00 | 1 222 869.00 | | 528 101.00 |
HK Income tax | 2 075 456.00 | 3 564 195.00 | | 2 075 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 406 107.00 | 77 469 199.00 | | 74 406 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 346 888.00 | 70 720 614.00 | | 69 346 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 059 219.00 | 6 748 584.00 | | 5 059 219.00 |
HP References: Equipment leasing | 880 015.00 | 934 051.00 | | 880 015.00 |
| |
| 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 | 61 925 409.00 | | 6 758 557.00 | 61 925 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 654.00 | | | 33 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 116 456.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 456.00 | 1 530 462.00 | |
I4 DECREASES Grand Total | 1 218 343.00 | 602 926.00 | 66 862 697.00 | 1 218 343.00 |
IN DECREASES Start-up, development, or research expenses | | | 33 654.00 | |
IO DECREASES Total including other intangible assets | 51 710.00 | 25 452.00 | 5 144 058.00 | 51 710.00 |
IY DECREASES Total Tangible Fixed Assets | 1 166 633.00 | 461 017.00 | 60 154 522.00 | 1 166 633.00 |
KD ACQUISITIONS Total including other intangible assets | 5 097 090.00 | | 124 130.00 | 5 097 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 279 562.00 | | 6 502 610.00 | 55 279 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 101.00 | | 131 816.00 | 1 515 101.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 042 062.00 | 2 154 039.00 | 127 445.00 | 14 042 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 654.00 | | | 33 654.00 |
PE DEPRECIATION Total including other intangible assets | 330 168.00 | 20 682.00 | 25 452.00 | 330 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 678 239.00 | 2 133 356.00 | 101 993.00 | 13 678 239.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 860.00 | | | 6 860.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 143 186.00 | 393 034.00 | 132 645.00 | 1 143 186.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 93 432.00 | 77 589.00 | 93 432.00 | 93 432.00 |
6N Inventories and work in progress | 313 449.00 | 453 309.00 | 295 301.00 | 313 449.00 |
6T Receivables | 139 484.00 | 201 418.00 | 29 615.00 | 139 484.00 |
6X Other provisions for depreciation | 375 958.00 | | 33 199.00 | 375 958.00 |
7B Total provisions for depreciation | 1 406 791.00 | 654 728.00 | 358 117.00 | 1 406 791.00 |
7C Grand total | 2 643 410.00 | 1 125 352.00 | 584 195.00 | 2 643 410.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 732 317.00 | 451 550.00 | |
UJ - Exceptional | | 393 034.00 | 132 645.00 | |
| |
| 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 | 1 190 769.00 | 273 572.00 | 917 197.00 | 1 190 769.00 |
8B Suppliers and Related Accounts | 17 822 372.00 | 17 822 372.00 | | 17 822 372.00 |
8C Staff and Related Accounts | 2 475 932.00 | 2 243 806.00 | | 2 475 932.00 |
8D Social Security and Other Social Organizations | 1 837 414.00 | 1 837 414.00 | | 1 837 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 959.00 | 62 959.00 | | 62 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 886.00 | 40 780.00 | | 40 886.00 |
UP Loans | 240 395.00 | 149 899.00 | 90 496.00 | 240 395.00 |
UT Other financial assets | 43 871.00 | 43 871.00 | | 43 871.00 |
UX Other trade receivables | 17 068 874.00 | 17 068 874.00 | | 17 068 874.00 |
UY Staff and related accounts | 20 950.00 | 20 950.00 | | 20 950.00 |
VA Doubtful or disputed receivables | 325 190.00 | 325 190.00 | | 325 190.00 |
VB VAT | 1 793 157.00 | 1 793 157.00 | | 1 793 157.00 |
VC Group and associates | 1 988 324.00 | | 1 988 324.00 | 1 988 324.00 |
VG Loans with a maturity of up to one year at origin | 11 985 953.00 | 11 985 953.00 | | 11 985 953.00 |
VH Loans with a maturity of more than one year at origin | 101 022 351.00 | 35 710 804.00 | 59 934 191.00 | 101 022 351.00 |
VI Group and Associates | 2 673 762.00 | 8 926.00 | | 2 673 762.00 |
VJ Loans taken out during the year | 33 240 000.00 | | | 33 240 000.00 |
VK Loans repaid during the year | 18 010 412.00 | | | 18 010 412.00 |
VM Income taxes | 1 632 604.00 | 1 632 604.00 | | 1 632 604.00 |
VP Miscellaneous | 35 000.00 | 35 000.00 | | 35 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 530.00 | 266 530.00 | | 266 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 277 694.00 | 295 313.00 | 2 982 381.00 | 3 277 694.00 |
VS Prepaid expenses | 149 767.00 | 149 767.00 | | 149 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 575 830.00 | 21 514 629.00 | 5 061 201.00 | 26 575 830.00 |
VW VAT | 125 594.00 | 125 594.00 | | 125 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 504 527.00 | 70 378 714.00 | 60 851 388.00 | 139 504 527.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 857 806.00 | 839 523.00 | | 857 806.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 911 379.00 | 3 289 333.00 | | 2 911 379.00 |
ST Other accounts | 8 349 213.00 | 6 344 990.00 | | 8 349 213.00 |
XQ Rental, rental and co-ownership charges | 1 087 284.00 | 1 042 900.00 | | 1 087 284.00 |
YQ Equipment leasing commitment | 1 510 903.00 | 3 283 307.00 | | 1 510 903.00 |
YT Subcontracting | 2 290 695.00 | 1 486 413.00 | | 2 290 695.00 |
YU External personnel | 218 129.00 | 168 997.00 | | 218 129.00 |
YW Business tax | 590 683.00 | 690 986.00 | | 590 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 448 489.00 | 1 530 509.00 | | 1 448 489.00 |
YY Amount of VAT collected | 4 336 344.00 | 4 923 700.00 | | 4 336 344.00 |
YZ Total deductible VAT on goods and services | 4 886 006.00 | 4 494 676.00 | | 4 886 006.00 |
ZE Dividends | 1 518 431.00 | | | 1 518 431.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 856 702.00 | 12 332 635.00 | | 14 856 702.00 |
| |
| 16 - 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 | 137.00 | | | 137.00 |
