| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 924 723.00 | 734 244.00 | 190 479.00 | 924 723.00 |
AF Concessions, Patents and Similar Rights | 59 332.00 | 59 332.00 | | 59 332.00 |
AH Goodwill | 12 582 052.00 | 12 582 052.00 | | 12 582 052.00 |
AN Land | 3 940 583.00 | | 3 940 583.00 | 3 940 583.00 |
AP Buildings | 55 445 110.00 | 36 046 747.00 | 19 398 363.00 | 55 445 110.00 |
AR Technical installations, industrial equipment and tools | 95 119 791.00 | 67 438 653.00 | 27 681 137.00 | 95 119 791.00 |
AT Other tangible assets | 3 991 127.00 | 3 417 480.00 | 573 647.00 | 3 991 127.00 |
AV Fixed assets in progress | 2 473 976.00 | | 2 473 976.00 | 2 473 976.00 |
AX Advances and down payments | 14 038.00 | | 14 038.00 | 14 038.00 |
BB Receivables related to investments | 5 786 668.00 | 3 486 668.00 | 2 300 000.00 | 5 786 668.00 |
BH Other financial assets | 154 626.00 | | 154 626.00 | 154 626.00 |
BJ TOTAL (I) | 185 777 437.00 | 126 670 115.00 | 59 107 322.00 | 185 777 437.00 |
BL Raw materials, supplies | 30 250 625.00 | 5 239 865.00 | 25 010 759.00 | 30 250 625.00 |
BN Goods in progress | 16 724 529.00 | | 16 724 529.00 | 16 724 529.00 |
BR Intermediate and finished products | 15 040 908.00 | 1 606 625.00 | 13 434 283.00 | 15 040 908.00 |
BT Goods | 2 816 389.00 | | 2 816 389.00 | 2 816 389.00 |
BV Advances and down payments on orders | 2 989 281.00 | | 2 989 281.00 | 2 989 281.00 |
BX Customers and related accounts | 78 079 888.00 | 1 338 458.00 | 76 741 429.00 | 78 079 888.00 |
BZ Other receivables | 19 234 394.00 | 6 127 403.00 | 13 106 991.00 | 19 234 394.00 |
CD Marketable securities | 1 001 023.00 | | 1 001 023.00 | 1 001 023.00 |
CF Cash and cash equivalents | 695 924.00 | | 695 924.00 | 695 924.00 |
CH Prepaid expenses | 633 815.00 | | 633 815.00 | 633 815.00 |
CJ TOTAL (II) | 167 466 780.00 | 14 312 353.00 | 153 154 426.00 | 167 466 780.00 |
CN Currency translation adjustments (V) | 28 885.00 | | 28 885.00 | 28 885.00 |
CO Grand total (0 to V) | 353 273 102.00 | 140 982 468.00 | 212 290 634.00 | 353 273 102.00 |
CU Other investments | 5 285 405.00 | 2 904 936.00 | 2 380 469.00 | 5 285 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 678 868.00 | 21 678 868.00 | | 21 678 868.00 |
DC Revaluation differences | 379 949.00 | 379 949.00 | | 379 949.00 |
DD Legal reserve (1) | 1 012 641.00 | 1 012 641.00 | | 1 012 641.00 |
DF Regulated reserves (1) | 126 418.00 | 126 418.00 | | 126 418.00 |
DG Other reserves | 5 243 736.00 | 5 243 736.00 | | 5 243 736.00 |
DH Retained earnings | 16 504 640.00 | 84 275 330.00 | | 16 504 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 655 056.00 | 17 229 310.00 | | -5 655 056.00 |
DJ Investment subsidies | 1 034 247.00 | 1 086 421.00 | | 1 034 247.00 |
DK Regulated provisions | 23 075 388.00 | 20 876 744.00 | | 23 075 388.00 |
DL TOTAL (I) | 73 400 833.00 | 161 909 419.00 | | 73 400 833.00 |
DP Provisions for Risks | 7 671 438.00 | 6 993 081.00 | | 7 671 438.00 |
DR TOTAL (IV) | 7 671 438.00 | 6 993 081.00 | | 7 671 438.00 |
DU Loans and Debts from Credit Institutions (3) | 6 845.00 | 431 189.00 | | 6 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 270 389.00 | 257 324.00 | | 60 270 389.00 |
DW Advances and down payments received on current orders | 4 806 354.00 | 5 026 836.00 | | 4 806 354.00 |
DX Trade payables and related accounts | 31 638 362.00 | 33 640 891.00 | | 31 638 362.00 |
DY Tax and social security liabilities | 23 795 248.00 | 26 020 714.00 | | 23 795 248.00 |
DZ Fixed asset liabilities and related accounts | 19.00 | | | 19.00 |
EA Other liabilities | 9 195 618.00 | 7 773 763.00 | | 9 195 618.00 |
EB Prepaid income (2) | 1 505 524.00 | 1 051 452.00 | | 1 505 524.00 |
EC TOTAL (IV) | 131 218 362.00 | 74 202 172.00 | | 131 218 362.00 |
ED (V) | | 17 726.00 | | |
EE Grand total (I to V) | 212 290 634.00 | 243 122 399.00 | | 212 290 634.00 |
EI Including equity loans | 60 270 389.00 | | | 60 270 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 61 400 969.00 | 26 796 175.00 | 88 197 144.00 | 61 400 969.00 |
FD Production sold - goods | 43 163 437.00 | 125 322 930.00 | 168 486 367.00 | 43 163 437.00 |
FG Production sold - services | 41 773 313.00 | 8 713 003.00 | 50 486 316.00 | 41 773 313.00 |
FJ Net sales | 146 337 719.00 | 160 832 108.00 | 307 169 827.00 | 146 337 719.00 |
FM Inventory production | | | 302 107.00 | |
FO Operating subsidies | | | 27 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 213 040.00 | |
FQ Other income | | | 1 437 464.00 | |
FR Total operating income (I) | | | 311 149 844.00 | |
FU Purchases of raw materials and other supplies | | | 152 439 978.00 | |
FV Inventory change (raw materials and supplies) | | | -824 703.00 | |
FW Other purchases and external expenses | | | 45 639 123.00 | |
FX Taxes, duties, and similar payments | | | 5 756 258.00 | |
FY Salaries and Wages | | | 53 011 036.00 | |
FZ Social Security Contributions | | | 26 259 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 614 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 602 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 204 475.00 | |
GE Other Expenses | | | 3 440 731.00 | |
GF Total Operating Expenses (II) | | | 296 143 412.00 | |
GG - OPERATING RESULT (I - II) | | | 15 006 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 680 497.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 358 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 150.00 | |
GP Total financial income (V) | | | 2 268 772.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 861 838.00 | |
GR Interest and similar expenses | | | 62 367.00 | |
GU Total financial expenses (VI) | | | 7 924 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 655 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 350 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 541.00 | 338 569.00 | | 2 541.00 |
HB Exceptional income from capital transactions | 88 416.00 | 1 103 949.00 | | 88 416.00 |
HC Reversals of provisions and transfers of expenses | 53 924.00 | 318 982.00 | | 53 924.00 |
HD Total exceptional income (VII) | 144 882.00 | 1 761 502.00 | | 144 882.00 |
HE Exceptional expenses on management operations | 43 934.00 | 102 499.00 | | 43 934.00 |
HF Exceptional expenses on capital transactions | 389 036.00 | 484 713.00 | | 389 036.00 |
HG Exceptional depreciation and provisions | 12 832 912.00 | 2 120 612.00 | | 12 832 912.00 |
HH Total exceptional expenses (VIII) | 13 265 883.00 | 2 707 825.00 | | 13 265 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 121 000.00 | -946 322.00 | | -13 121 000.00 |
HJ Employee participation in company results | 394 697.00 | 1 556 557.00 | | 394 697.00 |
HK Income tax | 1 490 358.00 | 4 871 770.00 | | 1 490 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 563 499.00 | 313 831 411.00 | | 313 563 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 218 556.00 | 296 602 101.00 | | 319 218 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 655 056.00 | 17 229 309.00 | | -5 655 056.00 |
| |
| 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 | 181 267 489.00 | | 33 039 254.00 | 181 267 489.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 867 664.00 | | 57 058.00 | 867 664.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 257 503.00 | 11 226 700.00 | |
I4 DECREASES Grand Total | | 28 529 306.00 | 185 777 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 924 723.00 | |
IO DECREASES Total including other intangible assets | | 4 858.00 | 12 641 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 266 945.00 | 160 984 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 646 243.00 | | | 12 646 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 074 877.00 | | 32 176 696.00 | 156 074 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 678 703.00 | | 805 499.00 | 11 678 703.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 516 929.00 | 6 614 868.00 | 1 433 632.00 | 104 516 929.00 |
CY DEPRECIATION Start-up, development, or research expenses | 664 335.00 | 69 908.00 | | 664 335.00 |
PE DEPRECIATION Total including other intangible assets | 12 646 243.00 | | 4 858.00 | 12 646 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 206 350.00 | 6 544 960.00 | 1 428 774.00 | 91 206 350.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 820 000.00 | 2 666 668.00 | | 820 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 876 744.00 | 2 252 568.00 | 53 924.00 | 20 876 744.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 993 081.00 | 2 204 475.00 | 1 526 118.00 | 6 993 081.00 |
6E on fixed assets – tangible | | 10 580 344.00 | | |
6N Inventories and work in progress | 6 215 161.00 | 631 330.00 | | 6 215 161.00 |
6T Receivables | 1 054 332.00 | 284 126.00 | | 1 054 332.00 |
6X Other provisions for depreciation | 1 162 383.00 | 4 965 020.00 | | 1 162 383.00 |
7B Total provisions for depreciation | 12 156 812.00 | 19 127 488.00 | | 12 156 812.00 |
7C Grand total | 40 026 639.00 | 23 584 531.00 | 1 580 042.00 | 40 026 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 806 853.00 | 2 213 040.00 | |
UG - Financial | | 7 861 838.00 | 230 150.00 | |
UJ - Exceptional | | 12 832 912.00 | 53 924.00 | |
| |
| 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 | 60 270 389.00 | 46 199.00 | | 60 270 389.00 |
8B Suppliers and Related Accounts | 31 638 362.00 | 31 638 362.00 | | 31 638 362.00 |
8C Staff and Related Accounts | 17 316 633.00 | 17 316 633.00 | | 17 316 633.00 |
8D Social Security and Other Social Organizations | 4 677 235.00 | 4 677 235.00 | | 4 677 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 19.00 | 19.00 | | 19.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 195 618.00 | 9 195 618.00 | | 9 195 618.00 |
8L Deferred income | 1 505 524.00 | 1 505 524.00 | | 1 505 524.00 |
UL Receivables related to investments | 5 786 668.00 | 500 000.00 | 5 286 668.00 | 5 786 668.00 |
UT Other financial assets | 154 626.00 | | 154 626.00 | 154 626.00 |
UX Other trade receivables | 77 204 915.00 | 77 204 915.00 | | 77 204 915.00 |
UY Staff and related accounts | 443 861.00 | 443 861.00 | | 443 861.00 |
VA Doubtful or disputed receivables | 874 973.00 | | 874 973.00 | 874 973.00 |
VB VAT | 2 351 969.00 | 2 351 969.00 | | 2 351 969.00 |
VC Group and associates | 11 984 535.00 | 11 984 535.00 | | 11 984 535.00 |
VG Loans with a maturity of up to one year at origin | 6 845.00 | 6 845.00 | | 6 845.00 |
VI Group and Associates | 468 264.00 | 468 264.00 | | 468 264.00 |
VM Income taxes | 4 441 721.00 | 4 441 721.00 | | 4 441 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670 693.00 | 1 670 693.00 | | 1 670 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
VS Prepaid expenses | 633 815.00 | 633 815.00 | | 633 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 889 392.00 | 97 573 125.00 | 6 316 267.00 | 103 889 392.00 |
VW VAT | 130 687.00 | 130 687.00 | | 130 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 880 272.00 | 66 656 082.00 | | 126 880 272.00 |
