| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 820.00 | 25 820.00 | | 25 820.00 |
AF Concessions, Patents and Similar Rights | 5 843 456.00 | 5 300 678.00 | 542 778.00 | 5 843 456.00 |
AH Goodwill | 1 768 382.00 | 1 180 718.00 | 587 664.00 | 1 768 382.00 |
AJ Other Intangible Assets | 127 345.00 | | 127 345.00 | 127 345.00 |
AN Land | 3 676 339.00 | 610 364.00 | 3 065 975.00 | 3 676 339.00 |
AP Buildings | 18 764 366.00 | 11 868 107.00 | 6 896 258.00 | 18 764 366.00 |
AR Technical installations, industrial equipment and tools | 37 722 819.00 | 28 527 103.00 | 9 195 716.00 | 37 722 819.00 |
AT Other tangible assets | 2 375 086.00 | 2 265 214.00 | 109 873.00 | 2 375 086.00 |
AV Fixed assets in progress | 4 422 785.00 | 131 757.00 | 4 291 028.00 | 4 422 785.00 |
AX Advances and down payments | 205 301.00 | | 205 301.00 | 205 301.00 |
BF Loans | 6 932.00 | 6 932.00 | | 6 932.00 |
BH Other financial assets | 118 032.00 | | 118 032.00 | 118 032.00 |
BJ TOTAL (I) | 75 056 662.00 | 49 916 692.00 | 25 139 970.00 | 75 056 662.00 |
BL Raw materials, supplies | 3 216 959.00 | 82 035.00 | 3 134 925.00 | 3 216 959.00 |
BR Intermediate and finished products | 6 967 495.00 | 49 547.00 | 6 917 948.00 | 6 967 495.00 |
BT Goods | 11 052 981.00 | 267 298.00 | 10 785 684.00 | 11 052 981.00 |
BV Advances and down payments on orders | 77 358.00 | | 77 358.00 | 77 358.00 |
BX Customers and related accounts | 22 517 408.00 | 311 093.00 | 22 206 315.00 | 22 517 408.00 |
BZ Other receivables | 154 546 661.00 | | 154 546 661.00 | 154 546 661.00 |
CF Cash and cash equivalents | 10 437.00 | | 10 437.00 | 10 437.00 |
CH Prepaid expenses | 865 790.00 | | 865 790.00 | 865 790.00 |
CJ TOTAL (II) | 199 255 090.00 | 709 973.00 | 198 545 117.00 | 199 255 090.00 |
CN Currency translation adjustments (V) | 2 155.00 | | 2 155.00 | 2 155.00 |
CO Grand total (0 to V) | 274 313 907.00 | 50 626 665.00 | 223 687 242.00 | 274 313 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 524 860.00 | 38 524 860.00 | | 38 524 860.00 |
DB Share, merger, contribution premiums, etc. | 100 638 034.00 | 100 638 034.00 | | 100 638 034.00 |
DC Revaluation differences | 931 656.00 | 931 656.00 | | 931 656.00 |
DD Legal reserve (1) | 3 852 486.00 | 3 852 486.00 | | 3 852 486.00 |
DF Regulated reserves (1) | 9 146 941.00 | 9 146 941.00 | | 9 146 941.00 |
DG Other reserves | 1 678 436.00 | 1 678 436.00 | | 1 678 436.00 |
DH Retained earnings | 12 712 625.00 | 5 045 928.00 | | 12 712 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 567.00 | 7 666 696.00 | | 71 567.00 |
DK Regulated provisions | 4 000 555.00 | 3 451 053.00 | | 4 000 555.00 |
DL TOTAL (I) | 171 557 161.00 | 170 936 092.00 | | 171 557 161.00 |
DP Provisions for Risks | 1 887 574.00 | 1 817 338.00 | | 1 887 574.00 |
DQ Provisions for Expenses | 6 728 405.00 | 7 280 729.00 | | 6 728 405.00 |
DR TOTAL (IV) | 8 615 979.00 | 9 098 066.00 | | 8 615 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 400.00 | 1 400.00 | | 1 400.00 |
DW Advances and down payments received on current orders | 6 444 873.00 | 5 583 328.00 | | 6 444 873.00 |
DX Trade payables and related accounts | 15 339 813.00 | 17 839 015.00 | | 15 339 813.00 |
DY Tax and social security liabilities | 11 548 899.00 | 10 773 202.00 | | 11 548 899.00 |
DZ Fixed asset liabilities and related accounts | 403 826.00 | 876 669.00 | | 403 826.00 |
EA Other liabilities | 8 920 377.00 | 4 706 643.00 | | 8 920 377.00 |
EB Prepaid income (2) | 830 351.00 | 638 080.00 | | 830 351.00 |
EC TOTAL (IV) | 43 489 540.00 | 40 476 117.00 | | 43 489 540.00 |
ED (V) | 24 562.00 | 18 651.00 | | 24 562.00 |
EE Grand total (I to V) | 223 687 242.00 | 220 528 927.00 | | 223 687 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 117 535 453.00 | 21 032 247.00 | 138 567 700.00 | 117 535 453.00 |
FD Production sold - goods | 55 843 346.00 | 8 692 213.00 | 64 535 559.00 | 55 843 346.00 |
FG Production sold - services | 7 536 266.00 | 528 875.00 | 8 065 141.00 | 7 536 266.00 |
FJ Net sales | 180 915 065.00 | 30 253 335.00 | 211 168 399.00 | 180 915 065.00 |
FM Inventory production | | | -5 738 891.00 | |
FN Capitalized production | | | 14 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 317 979.00 | |
FQ Other income | | | 35 269 259.00 | |
FR Total operating income (I) | | | 243 031 440.00 | |
FS Purchases of goods (including customs duties) | | | 121 221 793.00 | |
FT Inventory change (goods) | | | -3 593 034.00 | |
FU Purchases of raw materials and other supplies | | | 33 706 296.00 | |
FV Inventory change (raw materials and supplies) | | | 305 283.00 | |
FW Other purchases and external expenses | | | 53 792 264.00 | |
FX Taxes, duties, and similar payments | | | 2 557 971.00 | |
FY Salaries and Wages | | | 23 956 314.00 | |
FZ Social Security Contributions | | | 11 242 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185 453.00 | |
GE Other Expenses | | | 21 419.00 | |
GF Total Operating Expenses (II) | | | 245 940 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908 827.00 | |
GK Income from other securities and fixed asset receivables | | | 5 604 544.00 | |
GL Other interest and similar income | | | 19 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 136.00 | |
GN Positive exchange differences | | | 67 008.00 | |
GP Total financial income (V) | | | 5 691 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 155.00 | |
GR Interest and similar expenses | | | 289 619.00 | |
GS Negative differences of foreign exchange | | | 13 126.00 | |
GU Total financial expenses (VI) | | | 304 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 386 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 477 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108.00 | 169 926.00 | | 108.00 |
HB Exceptional income from capital transactions | | 1 609 854.00 | | |
HC Reversals of provisions and transfers of expenses | 1 581 569.00 | 3 369 933.00 | | 1 581 569.00 |
HD Total exceptional income (VII) | 1 581 676.00 | 5 149 714.00 | | 1 581 676.00 |
HE Exceptional expenses on management operations | 2 139 997.00 | 1 967 945.00 | | 2 139 997.00 |
HF Exceptional expenses on capital transactions | 44 668.00 | 69 868.00 | | 44 668.00 |
HG Exceptional depreciation and provisions | 1 833 815.00 | 2 900 541.00 | | 1 833 815.00 |
HH Total exceptional expenses (VIII) | 4 018 480.00 | 4 938 355.00 | | 4 018 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 436 804.00 | 211 359.00 | | -2 436 804.00 |
HK Income tax | -30 851.00 | 1 198 547.00 | | -30 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 304 364.00 | 258 120 377.00 | | 250 304 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 232 797.00 | 250 453 681.00 | | 250 232 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 567.00 | 7 666 696.00 | | 71 567.00 |
| |
| 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 | 72 864 844.00 | | 5 614 839.00 | 72 864 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 820.00 | | | 25 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 164.00 | 124 964.00 | |
I4 DECREASES Grand Total | 3 156 304.00 | 266 716.00 | 75 056 662.00 | 3 156 304.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 820.00 | |
IO DECREASES Total including other intangible assets | | | 7 739 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 156 304.00 | 253 553.00 | 67 166 696.00 | 3 156 304.00 |
KD ACQUISITIONS Total including other intangible assets | 7 739 183.00 | | | 7 739 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 961 714.00 | | 5 614 839.00 | 64 961 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 128.00 | | | 138 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 797 608.00 | 2 221 822.00 | 241 427.00 | 47 797 608.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 820.00 | | | 25 820.00 |
PE DEPRECIATION Total including other intangible assets | 6 386 178.00 | 95 218.00 | | 6 386 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 385 611.00 | 2 126 605.00 | 241 427.00 | 41 385 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 932.00 | | | 6 932.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 451 053.00 | 1 025 815.00 | 476 313.00 | 3 451 053.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 9 098 067.00 | 995 608.00 | 1 477 696.00 | 9 098 067.00 |
6E on fixed assets – tangible | 131 757.00 | | | 131 757.00 |
6N Inventories and work in progress | 361 465.00 | 54 532.00 | 17 117.00 | 361 465.00 |
6T Receivables | 356 771.00 | 267 457.00 | 313 135.00 | 356 771.00 |
7B Total provisions for depreciation | 856 925.00 | 321 989.00 | 330 252.00 | 856 925.00 |
7C Grand total | 13 406 045.00 | 2 343 412.00 | 2 284 261.00 | 13 406 045.00 |
UE of which provisions and reversals: - Operating | | 507 442.00 | 702 557.00 | |
UG - Financial | | 2 155.00 | 136.00 | |
UJ - Exceptional | | 1 833 815.00 | 1 581 569.00 | |
| |
| 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 | 1 400.00 | 1 400.00 | | 1 400.00 |
8B Suppliers and Related Accounts | 15 339 813.00 | 15 339 813.00 | | 15 339 813.00 |
8C Staff and Related Accounts | 6 804 958.00 | 6 804 958.00 | | 6 804 958.00 |
8D Social Security and Other Social Organizations | 1 427 235.00 | 1 427 235.00 | | 1 427 235.00 |
8J Fixed Asset Liabilities and Related Accounts | 403 826.00 | 403 826.00 | | 403 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 920 317.00 | 8 920 317.00 | | 8 920 317.00 |
8L Deferred income | 830 351.00 | 830 351.00 | | 830 351.00 |
UP Loans | 6 932.00 | | 6 932.00 | 6 932.00 |
UT Other financial assets | 118 032.00 | 8 994.00 | 109 038.00 | 118 032.00 |
UX Other trade receivables | 22 341 693.00 | 22 341 693.00 | | 22 341 693.00 |
UY Staff and related accounts | 32 007.00 | 32 007.00 | | 32 007.00 |
VA Doubtful or disputed receivables | 175 716.00 | 175 716.00 | | 175 716.00 |
VB VAT | 2 041 961.00 | 2 041 961.00 | | 2 041 961.00 |
VC Group and associates | 148 659 562.00 | 28 155 425.00 | 120 504 137.00 | 148 659 562.00 |
VM Income taxes | 47 817.00 | 47 817.00 | | 47 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242 185.00 | 1 242 185.00 | | 1 242 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765 315.00 | 3 765 315.00 | | 3 765 315.00 |
VS Prepaid expenses | 865 790.00 | 865 790.00 | | 865 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 054 823.00 | 57 434 716.00 | 120 620 107.00 | 178 054 823.00 |
VW VAT | 2 074 520.00 | 2 074 520.00 | | 2 074 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 044 607.00 | 37 044 607.00 | | 37 044 607.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 516.00 | | | 516.00 |
