| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 756.00 | 88 756.00 | | 88 756.00 |
AJ Other Intangible Assets | 2 048 236.00 | 2 048 236.00 | | 2 048 236.00 |
AN Land | 1 840 576.00 | | 1 840 576.00 | 1 840 576.00 |
AP Buildings | 12 672 688.00 | 8 742 805.00 | 3 929 882.00 | 12 672 688.00 |
AR Technical installations, industrial equipment and tools | 67 866 906.00 | 46 741 145.00 | 21 125 760.00 | 67 866 906.00 |
AT Other tangible assets | 1 640 687.00 | 1 186 104.00 | 454 582.00 | 1 640 687.00 |
AV Fixed assets in progress | 197 093.00 | | 197 093.00 | 197 093.00 |
BF Loans | 372 093.00 | | 372 093.00 | 372 093.00 |
BH Other financial assets | 3 864 537.00 | 2 158 633.00 | 1 705 904.00 | 3 864 537.00 |
BJ TOTAL (I) | 91 057 176.00 | 61 385 930.00 | 29 671 245.00 | 91 057 176.00 |
BL Raw materials, supplies | 4 534 764.00 | 592 865.00 | 3 941 899.00 | 4 534 764.00 |
BN Goods in progress | 3 381 980.00 | | 3 381 980.00 | 3 381 980.00 |
BR Intermediate and finished products | 3 978 574.00 | 92 749.00 | 3 885 825.00 | 3 978 574.00 |
BV Advances and down payments on orders | 2 207 661.00 | | 2 207 661.00 | 2 207 661.00 |
BX Customers and related accounts | 5 657 418.00 | | 5 657 418.00 | 5 657 418.00 |
BZ Other receivables | 11 163 850.00 | 1 537 970.00 | 9 625 880.00 | 11 163 850.00 |
CF Cash and cash equivalents | 1 507 750.00 | | 1 507 750.00 | 1 507 750.00 |
CH Prepaid expenses | 237 260.00 | | 237 260.00 | 237 260.00 |
CJ TOTAL (II) | 32 669 260.00 | 2 223 584.00 | 30 445 675.00 | 32 669 260.00 |
CO Grand total (0 to V) | 123 726 436.00 | 63 609 514.00 | 60 116 921.00 | 123 726 436.00 |
CU Other investments | 79 412.00 | 34 060.00 | 45 352.00 | 79 412.00 |
CX Development or Research and Development Expenses | 386 187.00 | 386 187.00 | | 386 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 486 856.00 | 13 486 856.00 | | 13 486 856.00 |
DC Revaluation differences | 14 059 290.00 | 14 059 290.00 | | 14 059 290.00 |
DD Legal reserve (1) | 318 226.00 | 318 226.00 | | 318 226.00 |
DG Other reserves | 3 259 640.00 | 4 974 831.00 | | 3 259 640.00 |
DH Retained earnings | | -1 182 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 942.00 | -532 687.00 | | 897 942.00 |
DJ Investment subsidies | 2 866 876.00 | 3 899 975.00 | | 2 866 876.00 |
DL TOTAL (I) | 34 888 832.00 | 35 023 989.00 | | 34 888 832.00 |
DP Provisions for Risks | 102 522.00 | 102 522.00 | | 102 522.00 |
DQ Provisions for Expenses | 550 842.00 | 506 529.00 | | 550 842.00 |
DR TOTAL (IV) | 653 364.00 | 609 051.00 | | 653 364.00 |
DU Loans and Debts from Credit Institutions (3) | 7 060 624.00 | 5 491 493.00 | | 7 060 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 4 576 017.00 | 12 635 888.00 | | 4 576 017.00 |
DY Tax and social security liabilities | 2 272 390.00 | 2 589 144.00 | | 2 272 390.00 |
DZ Fixed asset liabilities and related accounts | 138 509.00 | 163 786.00 | | 138 509.00 |
EA Other liabilities | 10 525 881.00 | 8 244 710.00 | | 10 525 881.00 |
EC TOTAL (IV) | 24 574 724.00 | 29 126 323.00 | | 24 574 724.00 |
EE Grand total (I to V) | 60 116 921.00 | 64 759 363.00 | | 60 116 921.00 |
EG Accrued income and payables due within one year | 16 464 908.00 | 22 020 312.00 | | 16 464 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 28 593 178.00 | 19 157 269.00 | 47 750 448.00 | 28 593 178.00 |
FG Production sold - services | 6 639 944.00 | | 6 639 944.00 | 6 639 944.00 |
FJ Net sales | 35 233 123.00 | 19 157 269.00 | 54 390 393.00 | 35 233 123.00 |
FM Inventory production | | | -7 395 151.00 | |
FN Capitalized production | | | 184 415.00 | |
FO Operating subsidies | | | 5 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 485 526.00 | |
FQ Other income | | | 32 194 127.00 | |
FR Total operating income (I) | | | 79 864 614.00 | |
FU Purchases of raw materials and other supplies | | | 33 620 460.00 | |
FV Inventory change (raw materials and supplies) | | | 348 431.00 | |
FW Other purchases and external expenses | | | 33 575 162.00 | |
FX Taxes, duties, and similar payments | | | 835 129.00 | |
FY Salaries and Wages | | | 6 726 000.00 | |
FZ Social Security Contributions | | | 2 997 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 725 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 497.00 | |
GE Other Expenses | | | 130 387.00 | |
GF Total Operating Expenses (II) | | | 81 272 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 408 013.00 | |
GK Income from other securities and fixed asset receivables | | | 1 022.00 | |
GN Positive exchange differences | | | 28 556.00 | |
GP Total financial income (V) | | | 29 578.00 | |
GQ Financial allocations to depreciation and provisions | | | 321 678.00 | |
GR Interest and similar expenses | | | 122 530.00 | |
GS Negative differences of foreign exchange | | | 257 725.00 | |
GU Total financial expenses (VI) | | | 701 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -672 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 080 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 309.00 | | | 8 309.00 |
HA Exceptional income from management transactions | 241 484.00 | | | 241 484.00 |
HB Exceptional income from capital transactions | 1 488 543.00 | 2 928 995.00 | | 1 488 543.00 |
HC Reversals of provisions and transfers of expenses | | 1 083 423.00 | | |
HD Total exceptional income (VII) | 1 730 028.00 | 4 012 418.00 | | 1 730 028.00 |
HE Exceptional expenses on management operations | 32 726.00 | | | 32 726.00 |
HF Exceptional expenses on capital transactions | | 1 971 952.00 | | |
HG Exceptional depreciation and provisions | | 102 522.00 | | |
HH Total exceptional expenses (VIII) | 32 726.00 | 2 074 474.00 | | 32 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 697 301.00 | 1 937 944.00 | | 1 697 301.00 |
HK Income tax | -1 281 009.00 | -1 594 862.00 | | -1 281 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 624 222.00 | 109 990 281.00 | | 81 624 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 726 279.00 | 110 522 968.00 | | 80 726 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 942.00 | -532 687.00 | | 897 942.00 |
HP References: Equipment leasing | 520 155.00 | | | 520 155.00 |
| |
| 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 | 84 833 432.00 | | 11 924 894.00 | 84 833 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 187.00 | | | 386 187.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 616 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 616 457.00 | 4 316 043.00 | |
I4 DECREASES Grand Total | | 5 701 150.00 | 91 057 176.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 386 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 136 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 084 692.00 | 84 217 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 136 992.00 | | | 2 136 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 399 194.00 | | 11 903 450.00 | 77 399 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 911 057.00 | | 21 444.00 | 4 911 057.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 682 236.00 | 4 462 763.00 | | 52 682 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 187.00 | | | 386 187.00 |
PE DEPRECIATION Total including other intangible assets | 88 756.00 | | | 88 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 207 292.00 | 4 462 763.00 | | 52 207 292.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 836 955.00 | 321 678.00 | | 1 836 955.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 609 051.00 | 51 497.00 | 7 183.00 | 609 051.00 |
6A on fixed assets – intangible | 2 048 236.00 | | | 2 048 236.00 |
6N Inventories and work in progress | 735 110.00 | 206 829.00 | 256 325.00 | 735 110.00 |
6X Other provisions for depreciation | 1 696 533.00 | 55 144.00 | 213 707.00 | 1 696 533.00 |
7B Total provisions for depreciation | 6 350 896.00 | 583 651.00 | 470 033.00 | 6 350 896.00 |
7C Grand total | 6 959 947.00 | 635 148.00 | 477 216.00 | 6 959 947.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 313 470.00 | 477 216.00 | |
UG - Financial | | 321 678.00 | | |
| |
| 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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8B Suppliers and Related Accounts | 4 576 017.00 | 4 576 017.00 | | 4 576 017.00 |
8C Staff and Related Accounts | 1 064 051.00 | 1 064 051.00 | | 1 064 051.00 |
8D Social Security and Other Social Organizations | 819 439.00 | 819 439.00 | | 819 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 509.00 | 138 509.00 | | 138 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 476 901.00 | 7 476 901.00 | | 7 476 901.00 |
UP Loans | 372 093.00 | 16 818.00 | 355 274.00 | 372 093.00 |
UT Other financial assets | 3 864 537.00 | | 3 864 537.00 | 3 864 537.00 |
UX Other trade receivables | 5 657 418.00 | 5 657 418.00 | | 5 657 418.00 |
UY Staff and related accounts | 19 000.00 | 19 000.00 | | 19 000.00 |
UZ Social Security, other social security organizations | 19 248.00 | 19 248.00 | | 19 248.00 |
VB VAT | 1 054 707.00 | 1 054 707.00 | | 1 054 707.00 |
VC Group and associates | 3 341 988.00 | 3 341 988.00 | | 3 341 988.00 |
VH Loans with a maturity of more than one year at origin | 7 060 624.00 | 1 999 788.00 | 5 060 836.00 | 7 060 624.00 |
VI Group and Associates | 3 048 980.00 | | 3 048 980.00 | 3 048 980.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 1 430 839.00 | | | 1 430 839.00 |
VM Income taxes | 1 015 860.00 | 108 510.00 | 907 350.00 | 1 015 860.00 |
VP Miscellaneous | 4 938 847.00 | 4 938 847.00 | | 4 938 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 385 346.00 | 385 346.00 | | 385 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 197.00 | 774 197.00 | | 774 197.00 |
VS Prepaid expenses | 237 260.00 | 237 260.00 | | 237 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 295 159.00 | 16 167 997.00 | 5 127 162.00 | 21 295 159.00 |
VW VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 574 724.00 | 16 464 908.00 | 8 109 816.00 | 24 574 724.00 |
| |
| 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 | 449 683.00 | 1 774 147.00 | | 449 683.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 454 975.00 | 5 117 452.00 | | 4 454 975.00 |
ST Other accounts | 23 507 253.00 | 22 794 196.00 | | 23 507 253.00 |
XQ Rental, rental and co-ownership charges | 1 914 483.00 | 2 531 291.00 | | 1 914 483.00 |
YQ Equipment leasing commitment | 337 689.00 | 966 007.00 | | 337 689.00 |
YT Subcontracting | 3 529 192.00 | 20 000 283.00 | | 3 529 192.00 |
YU External personnel | 169 257.00 | 284 556.00 | | 169 257.00 |
YW Business tax | 385 446.00 | 378 253.00 | | 385 446.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 835 129.00 | 2 152 400.00 | | 835 129.00 |
YY Amount of VAT collected | 1 858 214.00 | 3 003 262.00 | | 1 858 214.00 |
YZ Total deductible VAT on goods and services | 2 912 530.00 | 4 533 061.00 | | 2 912 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 575 162.00 | 50 727 780.00 | | 33 575 162.00 |
| |
| 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 | 163.00 | | | 163.00 |
