| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 267 580.00 | | 1 267 580.00 | 1 267 580.00 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 1 235 407.00 | 837 810.00 | 397 597.00 | 1 235 407.00 |
AJ Other Intangible Assets | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 930 714.00 | 335 214.00 | 595 500.00 | 930 714.00 |
AP Buildings | 16 503 861.00 | 10 544 055.00 | 5 959 806.00 | 16 503 861.00 |
AR Technical installations, industrial equipment and tools | 8 757 485.00 | 7 552 012.00 | 1 205 473.00 | 8 757 485.00 |
AT Other tangible assets | 4 036 540.00 | 2 864 344.00 | 1 172 195.00 | 4 036 540.00 |
AV Fixed assets in progress | 17 211.00 | | 17 211.00 | 17 211.00 |
BH Other financial assets | 266 754.00 | | 266 754.00 | 266 754.00 |
BJ TOTAL (I) | 65 094 992.00 | 22 133 437.00 | 42 961 555.00 | 65 094 992.00 |
BL Raw materials, supplies | 8 324 095.00 | 91 472.00 | 8 232 623.00 | 8 324 095.00 |
BR Intermediate and finished products | 26 248 312.00 | 12 752.00 | 26 235 560.00 | 26 248 312.00 |
BT Goods | 76 962 819.00 | 426 145.00 | 76 536 674.00 | 76 962 819.00 |
BV Advances and down payments on orders | 45 860 109.00 | | 45 860 109.00 | 45 860 109.00 |
BX Customers and related accounts | 19 796 786.00 | 980 306.00 | 18 816 479.00 | 19 796 786.00 |
BZ Other receivables | 12 647 112.00 | | 12 647 112.00 | 12 647 112.00 |
CF Cash and cash equivalents | 11 429 447.00 | | 11 429 447.00 | 11 429 447.00 |
CH Prepaid expenses | 250 021.00 | | 250 021.00 | 250 021.00 |
CJ TOTAL (II) | 201 518 705.00 | 1 510 675.00 | 200 008 030.00 | 201 518 705.00 |
CN Currency translation adjustments (V) | 172 083.00 | | 172 083.00 | 172 083.00 |
CO Grand total (0 to V) | 268 053 361.00 | 23 644 112.00 | 244 409 249.00 | 268 053 361.00 |
CS Evaluated investments - equity method | 33 175 564.00 | | 33 175 564.00 | 33 175 564.00 |
CU Other investments | 21 452.00 | | 21 452.00 | 21 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 457 081.00 | 39 457 081.00 | | 39 457 081.00 |
DB Share, merger, contribution premiums, etc. | 1 723 232.00 | 1 723 232.00 | | 1 723 232.00 |
DC Revaluation differences | 414 274.00 | | | 414 274.00 |
DD Legal reserve (1) | 2 340 268.00 | 1 115 671.00 | | 2 340 268.00 |
DG Other reserves | 19 908 948.00 | 19 908 948.00 | | 19 908 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 640 821.00 | 2 262 941.00 | | 4 640 821.00 |
DJ Investment subsidies | 751.00 | 2 555.00 | | 751.00 |
DK Regulated provisions | 15 345 732.00 | 18 183 273.00 | | 15 345 732.00 |
DL TOTAL (I) | 83 831 110.00 | 82 653 703.00 | | 83 831 110.00 |
DP Provisions for Risks | 316 053.00 | 260 710.00 | | 316 053.00 |
DQ Provisions for Expenses | 735 942.00 | 545 224.00 | | 735 942.00 |
DR TOTAL (IV) | 1 051 995.00 | 805 934.00 | | 1 051 995.00 |
DU Loans and Debts from Credit Institutions (3) | 59 398 511.00 | 45 824 466.00 | | 59 398 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 203.00 | | |
DW Advances and down payments received on current orders | 58 606 663.00 | 40 957 253.00 | | 58 606 663.00 |
DX Trade payables and related accounts | 30 933 624.00 | 32 160 383.00 | | 30 933 624.00 |
DY Tax and social security liabilities | 2 367 713.00 | 2 078 045.00 | | 2 367 713.00 |
DZ Fixed asset liabilities and related accounts | 143 269.00 | 57 306.00 | | 143 269.00 |
EA Other liabilities | 7 513 848.00 | 9 978 592.00 | | 7 513 848.00 |
EC TOTAL (IV) | 158 963 631.00 | 131 061 251.00 | | 158 963 631.00 |
ED (V) | 562 510.00 | 917 678.00 | | 562 510.00 |
EE Grand total (I to V) | 244 409 249.00 | 215 438 567.00 | | 244 409 249.00 |
EG Accrued income and payables due within one year | 83 194 981.00 | 90 103 998.00 | | 83 194 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 539 548.00 | 214 598.00 | | 1 539 548.00 |
EK (including equity difference) | 414 274.00 | | | 414 274.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 239 969.00 | | 1 239 969.00 | 1 239 969.00 |
FD Production sold - goods | 49 773 512.00 | 81 793 308.00 | 131 566 821.00 | 49 773 512.00 |
FG Production sold - services | 389 863.00 | 148 179.00 | 538 042.00 | 389 863.00 |
FJ Net sales | 51 403 345.00 | 81 941 488.00 | 133 344 833.00 | 51 403 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 018 856.00 | |
FQ Other income | | | 1 705 755.00 | |
FR Total operating income (I) | | | 136 069 445.00 | |
FS Purchases of goods (including customs duties) | | | 117 668 433.00 | |
FU Purchases of raw materials and other supplies | | | 7 238 234.00 | |
FV Inventory change (raw materials and supplies) | | | -22 917 514.00 | |
FW Other purchases and external expenses | | | 17 384 362.00 | |
FX Taxes, duties, and similar payments | | | 1 381 325.00 | |
FY Salaries and Wages | | | 5 237 190.00 | |
FZ Social Security Contributions | | | 2 208 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 797 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 634 596.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 131.00 | |
GE Other Expenses | | | 126 910.00 | |
GF Total Operating Expenses (II) | | | 131 026 557.00 | |
GG - OPERATING RESULT (I - II) | | | 5 042 888.00 | |
GI Supported loss or transferred profit (IV) | | | 500 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GK Income from other securities and fixed asset receivables | | | 282.00 | |
GL Other interest and similar income | | | 19 113.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 736.00 | |
GR Interest and similar expenses | | | 636 430.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 707 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 854 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 576.00 | | |
HB Exceptional income from capital transactions | 599 672.00 | 565 437.00 | | 599 672.00 |
HC Reversals of provisions and transfers of expenses | 6 769 640.00 | 1 807 955.00 | | 6 769 640.00 |
HD Total exceptional income (VII) | 7 369 312.00 | 2 473 968.00 | | 7 369 312.00 |
HE Exceptional expenses on management operations | 135.00 | 1 240 362.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 558 312.00 | 328 607.00 | | 558 312.00 |
HG Exceptional depreciation and provisions | 3 942 756.00 | 1 304 457.00 | | 3 942 756.00 |
HH Total exceptional expenses (VIII) | 4 501 204.00 | 2 873 427.00 | | 4 501 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 868 108.00 | -399 458.00 | | 2 868 108.00 |
HJ Employee participation in company results | 82 684.00 | | | 82 684.00 |
HK Income tax | 2 712 717.00 | 922 607.00 | | 2 712 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 458 414.00 | 131 635 892.00 | | 143 458 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 531 311.00 | 129 372 951.00 | | 139 531 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 927 102.00 | 2 262 941.00 | | 3 927 102.00 |
| |
| 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 | 64 280 203.00 | 414 274.00 | 1 868 922.00 | 64 280 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 254.00 | 33 463 771.00 | |
I4 DECREASES Grand Total | 59 093.00 | 1 409 313.00 | 65 094 992.00 | 59 093.00 |
IO DECREASES Total including other intangible assets | | 11 995.00 | 1 385 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 59 093.00 | 1 383 064.00 | 30 245 814.00 | 59 093.00 |
KD ACQUISITIONS Total including other intangible assets | 1 102 494.00 | | 294 909.00 | 1 102 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 127 740.00 | | 1 560 231.00 | 30 127 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 049 969.00 | 414 274.00 | 13 782.00 | 33 049 969.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 160 386.00 | 1 797 802.00 | 824 752.00 | 21 160 386.00 |
PE DEPRECIATION Total including other intangible assets | 833 711.00 | 4 099.00 | | 833 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 326 676.00 | 1 793 703.00 | 824 752.00 | 20 326 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 713 719.00 | | 713 719.00 | 713 719.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 183 274.00 | 3 932 099.00 | 6 769 640.00 | 18 183 274.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 805 934.00 | 348 525.00 | 102 464.00 | 805 934.00 |
6N Inventories and work in progress | 975 691.00 | 190 204.00 | 635 526.00 | 975 691.00 |
6T Receivables | 816 781.00 | 444 392.00 | 280 867.00 | 816 781.00 |
7B Total provisions for depreciation | 2 506 191.00 | 634 596.00 | 1 630 112.00 | 2 506 191.00 |
7C Grand total | 21 495 400.00 | 4 915 221.00 | 8 502 216.00 | 21 495 400.00 |
UE of which provisions and reversals: - Operating | | 901 728.00 | 1 018 857.00 | |
UG - Financial | | 70 736.00 | 70 736.00 | |
UJ - Exceptional | | 3 942 757.00 | 6 769 640.00 | |
| |
| 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 | 30 933 624.00 | 30 933 624.00 | | 30 933 624.00 |
8C Staff and Related Accounts | 944 241.00 | 944 241.00 | | 944 241.00 |
8D Social Security and Other Social Organizations | 856 523.00 | 856 523.00 | | 856 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 143 269.00 | 143 269.00 | | 143 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 251.00 | 1 223 251.00 | | 1 223 251.00 |
UT Other financial assets | 266 754.00 | 16 754.00 | 250 000.00 | 266 754.00 |
UX Other trade receivables | 18 754 849.00 | 18 754 849.00 | | 18 754 849.00 |
UY Staff and related accounts | 27 827.00 | 27 827.00 | | 27 827.00 |
VA Doubtful or disputed receivables | 1 041 938.00 | 1 041 938.00 | | 1 041 938.00 |
VB VAT | 1 371 530.00 | 1 371 530.00 | | 1 371 530.00 |
VC Group and associates | 10 866 111.00 | 10 866 111.00 | | 10 866 111.00 |
VG Loans with a maturity of up to one year at origin | 40 564 546.00 | 40 564 546.00 | | 40 564 546.00 |
VH Loans with a maturity of more than one year at origin | 18 833 966.00 | 1 671 979.00 | 13 468 257.00 | 18 833 966.00 |
VI Group and Associates | 6 290 598.00 | 6 290 598.00 | | 6 290 598.00 |
VJ Loans taken out during the year | 8 000 000.00 | | | 8 000 000.00 |
VK Loans repaid during the year | 1 797 224.00 | | | 1 797 224.00 |
VN Other taxes, similar payments | 235 124.00 | 235 124.00 | | 235 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 547 687.00 | 547 687.00 | | 547 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 522.00 | 146 522.00 | | 146 522.00 |
VS Prepaid expenses | 250 022.00 | 250 022.00 | | 250 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 960 675.00 | 32 710 675.00 | 250 000.00 | 32 960 675.00 |
VW VAT | 19 262.00 | 19 262.00 | | 19 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 356 968.00 | 83 194 982.00 | 13 468 257.00 | 100 356 968.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 142.00 | | | 142.00 |
