| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 85 800.00 | 72 807.00 | 12 993.00 | 85 800.00 |
AJ Other Intangible Assets | 1 425.00 | | 1 425.00 | 1 425.00 |
AN Land | 586 280.00 | 238 558.00 | 347 721.00 | 586 280.00 |
AP Buildings | 2 097 691.00 | 629 766.00 | 1 467 925.00 | 2 097 691.00 |
AR Technical installations, industrial equipment and tools | 2 566 753.00 | 1 481 368.00 | 1 085 385.00 | 2 566 753.00 |
AT Other tangible assets | 2 575 638.00 | 1 743 219.00 | 832 418.00 | 2 575 638.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 906 917.00 | | 906 917.00 | 906 917.00 |
BF Loans | | | | |
BH Other financial assets | 300 229.00 | | 300 229.00 | 300 229.00 |
BJ TOTAL (I) | 10 202 126.00 | 4 165 718.00 | 6 036 408.00 | 10 202 126.00 |
BL Raw materials, supplies | 22 554.00 | | 22 554.00 | 22 554.00 |
BT Goods | 4 272 798.00 | | 4 272 798.00 | 4 272 798.00 |
BV Advances and down payments on orders | 12 493.00 | | 12 493.00 | 12 493.00 |
BX Customers and related accounts | 228 418.00 | 1 203.00 | 227 215.00 | 228 418.00 |
BZ Other receivables | 2 848 885.00 | 4 428.00 | 2 844 457.00 | 2 848 885.00 |
CF Cash and cash equivalents | 273 254.00 | | 273 254.00 | 273 254.00 |
CH Prepaid expenses | 119 812.00 | | 119 812.00 | 119 812.00 |
CJ TOTAL (II) | 7 778 215.00 | 5 631.00 | 7 772 584.00 | 7 778 215.00 |
CO Grand total (0 to V) | 17 980 341.00 | 4 171 350.00 | 13 808 992.00 | 17 980 341.00 |
CU Other investments | 1 051 394.00 | | 1 051 394.00 | 1 051 394.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DB Share, merger, contribution premiums, etc. | 32 135.00 | 32 135.00 | | 32 135.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 1 298 394.00 | 959 698.00 | | 1 298 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 809.00 | 838 696.00 | | 699 809.00 |
DL TOTAL (I) | 2 076 538.00 | 1 876 729.00 | | 2 076 538.00 |
DP Provisions for Risks | 122 164.00 | 153 741.00 | | 122 164.00 |
DR TOTAL (IV) | 122 164.00 | 153 741.00 | | 122 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 632 284.00 | 3 993 708.00 | | 5 632 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 629.00 | 130 442.00 | | 64 629.00 |
DW Advances and down payments received on current orders | 8 247.00 | 743.00 | | 8 247.00 |
DX Trade payables and related accounts | 3 945 432.00 | 4 095 048.00 | | 3 945 432.00 |
DY Tax and social security liabilities | 1 706 472.00 | 1 752 428.00 | | 1 706 472.00 |
DZ Fixed asset liabilities and related accounts | 95 763.00 | 7 029.00 | | 95 763.00 |
EA Other liabilities | 152 608.00 | 125 633.00 | | 152 608.00 |
EB Prepaid income (2) | 4 853.00 | 4 733.00 | | 4 853.00 |
EC TOTAL (IV) | 11 610 289.00 | 10 109 764.00 | | 11 610 289.00 |
EE Grand total (I to V) | 13 808 992.00 | 12 140 233.00 | | 13 808 992.00 |
EG Accrued income and payables due within one year | 8 744 437.00 | 7 592 529.00 | | 8 744 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318 425.00 | 296 443.00 | | 318 425.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 53 731 532.00 | | 53 731 532.00 | 53 731 532.00 |
FD Production sold - goods | 26 121.00 | | 26 121.00 | 26 121.00 |
FG Production sold - services | 919 015.00 | | 919 015.00 | 919 015.00 |
FJ Net sales | 54 676 668.00 | | 54 676 668.00 | 54 676 668.00 |
FO Operating subsidies | | | 31 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 298.00 | |
FQ Other income | | | 5 608.00 | |
FR Total operating income (I) | | | 54 947 503.00 | |
FS Purchases of goods (including customs duties) | | | 42 104 257.00 | |
FT Inventory change (goods) | | | -471 696.00 | |
FU Purchases of raw materials and other supplies | | | 109 299.00 | |
FV Inventory change (raw materials and supplies) | | | 3 138.00 | |
FW Other purchases and external expenses | | | 5 198 450.00 | |
FX Taxes, duties, and similar payments | | | 838 115.00 | |
FY Salaries and Wages | | | 4 282 368.00 | |
FZ Social Security Contributions | | | 1 340 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 657 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 631.00 | |
GE Other Expenses | | | 4 935.00 | |
GF Total Operating Expenses (II) | | | 54 072 636.00 | |
GG - OPERATING RESULT (I - II) | | | 874 868.00 | |
GH Attributed profit or transferred loss (III) | | | 11 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 119.00 | |
GK Income from other securities and fixed asset receivables | | | 209.00 | |
GL Other interest and similar income | | | 37.00 | |
GO Net income from sales of marketable securities | | | -11.00 | |
GP Total financial income (V) | | | 21 354.00 | |
GR Interest and similar expenses | | | 67 092.00 | |
GU Total financial expenses (VI) | | | 67 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 678.00 | 161 977.00 | | 231 678.00 |
A4 Equity method investments | 1 768.00 | 1 917.00 | | 1 768.00 |
HA Exceptional income from management transactions | 103 519.00 | 15 448.00 | | 103 519.00 |
HB Exceptional income from capital transactions | 51 192.00 | 101 558.00 | | 51 192.00 |
HC Reversals of provisions and transfers of expenses | 149 680.00 | | | 149 680.00 |
HD Total exceptional income (VII) | 304 391.00 | 117 005.00 | | 304 391.00 |
HE Exceptional expenses on management operations | 14 480.00 | 13 605.00 | | 14 480.00 |
HF Exceptional expenses on capital transactions | 35 592.00 | 25 122.00 | | 35 592.00 |
HG Exceptional depreciation and provisions | | 122 164.00 | | |
HH Total exceptional expenses (VIII) | 50 072.00 | 160 891.00 | | 50 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 319.00 | -43 886.00 | | 254 319.00 |
HJ Employee participation in company results | 202 540.00 | 239 402.00 | | 202 540.00 |
HK Income tax | 192 971.00 | 204 033.00 | | 192 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 285 120.00 | 54 597 490.00 | | 55 285 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 585 311.00 | 53 758 794.00 | | 54 585 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 809.00 | 838 696.00 | | 699 809.00 |
| |
| 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 | 8 950 538.00 | | 1 648 002.00 | 8 950 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 258 540.00 | |
I4 DECREASES Grand Total | | 396 414.00 | 10 202 126.00 | |
IO DECREASES Total including other intangible assets | | 6 467.00 | 87 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 947.00 | 7 856 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 314.00 | | 15 378.00 | 78 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 773 612.00 | | 1 472 696.00 | 6 773 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 098 611.00 | | 159 928.00 | 2 098 611.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 000.00 | | | 30 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 738 631.00 | 657 635.00 | 230 547.00 | 3 738 631.00 |
PE DEPRECIATION Total including other intangible assets | 75 610.00 | 3 664.00 | 6 467.00 | 75 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663 020.00 | 653 971.00 | 224 080.00 | 3 663 020.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 741.00 | | 31 577.00 | 153 741.00 |
6T Receivables | 947.00 | 1 203.00 | 947.00 | 947.00 |
6X Other provisions for depreciation | 673.00 | 4 428.00 | 673.00 | 673.00 |
7B Total provisions for depreciation | 1 620.00 | 5 631.00 | 1 620.00 | 1 620.00 |
7C Grand total | 155 361.00 | 5 631.00 | 33 197.00 | 155 361.00 |
UE of which provisions and reversals: - Operating | | 5 631.00 | 1 620.00 | |
UJ - Exceptional | | | 31 577.00 | |
| |
| 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 | 58 043.00 | 58 043.00 | | 58 043.00 |
8B Suppliers and Related Accounts | 3 945 432.00 | 3 945 432.00 | | 3 945 432.00 |
8C Staff and Related Accounts | 760 675.00 | 760 675.00 | | 760 675.00 |
8D Social Security and Other Social Organizations | 386 781.00 | 386 781.00 | | 386 781.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 763.00 | 95 763.00 | | 95 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 608.00 | 152 608.00 | | 152 608.00 |
8L Deferred income | 4 853.00 | 4 853.00 | | 4 853.00 |
UL Receivables related to investments | 906 917.00 | | 906 917.00 | 906 917.00 |
UT Other financial assets | 300 229.00 | | 300 229.00 | 300 229.00 |
UX Other trade receivables | 223 806.00 | 223 806.00 | | 223 806.00 |
UY Staff and related accounts | 817.00 | 817.00 | | 817.00 |
VA Doubtful or disputed receivables | 4 612.00 | 4 612.00 | | 4 612.00 |
VB VAT | 185 590.00 | 185 590.00 | | 185 590.00 |
VC Group and associates | 1 406 438.00 | 1 406 438.00 | | 1 406 438.00 |
VG Loans with a maturity of up to one year at origin | 3 832 284.00 | 966 432.00 | 2 257 491.00 | 3 832 284.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VI Group and Associates | 6 586.00 | 6 586.00 | | 6 586.00 |
VJ Loans taken out during the year | 1 074 469.00 | | | 1 074 469.00 |
VK Loans repaid during the year | 558 032.00 | | | 558 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 496 965.00 | 496 965.00 | | 496 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 256 040.00 | 1 256 040.00 | | 1 256 040.00 |
VS Prepaid expenses | 119 812.00 | 119 812.00 | | 119 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 404 260.00 | 3 197 114.00 | 1 207 146.00 | 4 404 260.00 |
VW VAT | 62 051.00 | 62 051.00 | | 62 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 602 042.00 | 8 736 190.00 | 2 257 491.00 | 11 602 042.00 |
