| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 944 207.00 | 741 867.00 | 202 340.00 | 944 207.00 |
AH Goodwill | 915 204.00 | 15 550.00 | 899 654.00 | 915 204.00 |
AJ Other Intangible Assets | 264 260.00 | | 264 260.00 | 264 260.00 |
AN Land | 207 170.00 | 104 420.00 | 102 751.00 | 207 170.00 |
AP Buildings | 373 698.00 | 343 783.00 | 29 915.00 | 373 698.00 |
AR Technical installations, industrial equipment and tools | 3 019 499.00 | 2 854 883.00 | 164 616.00 | 3 019 499.00 |
AT Other tangible assets | 666 625.00 | 489 316.00 | 177 310.00 | 666 625.00 |
AV Fixed assets in progress | 99 012.00 | | 99 012.00 | 99 012.00 |
BB Receivables related to investments | 200 454.00 | | 200 454.00 | 200 454.00 |
BF Loans | 816 238.00 | 86 038.00 | 730 200.00 | 816 238.00 |
BH Other financial assets | 36 649.00 | | 36 649.00 | 36 649.00 |
BJ TOTAL (I) | 19 114 254.00 | 4 651 856.00 | 14 462 398.00 | 19 114 254.00 |
BL Raw materials, supplies | 2 957 268.00 | | 2 957 268.00 | 2 957 268.00 |
BR Intermediate and finished products | 436 904.00 | | 436 904.00 | 436 904.00 |
BT Goods | 335 887.00 | | 335 887.00 | 335 887.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 8 736 164.00 | 1 397 200.00 | 7 338 964.00 | 8 736 164.00 |
BZ Other receivables | 869 244.00 | | 869 244.00 | 869 244.00 |
CF Cash and cash equivalents | 7 367 963.00 | | 7 367 963.00 | 7 367 963.00 |
CH Prepaid expenses | 103 302.00 | | 103 302.00 | 103 302.00 |
CJ TOTAL (II) | 20 806 903.00 | 1 397 200.00 | 19 409 704.00 | 20 806 903.00 |
CO Grand total (0 to V) | 39 921 157.00 | 6 049 055.00 | 33 872 102.00 | 39 921 157.00 |
CU Other investments | 11 571 237.00 | 16 000.00 | 11 555 237.00 | 11 571 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 262 800.00 | 11 262 800.00 | | 11 262 800.00 |
DD Legal reserve (1) | 670 099.00 | 629 380.00 | | 670 099.00 |
DH Retained earnings | 2 867 862.00 | 3 094 342.00 | | 2 867 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 582.00 | 814 375.00 | | 356 582.00 |
DK Regulated provisions | 84.00 | 73 648.00 | | 84.00 |
DL TOTAL (I) | 15 157 427.00 | 15 874 545.00 | | 15 157 427.00 |
DP Provisions for Risks | 78 500.00 | 56 500.00 | | 78 500.00 |
DQ Provisions for Expenses | 1 343 193.00 | 1 217 651.00 | | 1 343 193.00 |
DR TOTAL (IV) | 1 421 693.00 | 1 274 151.00 | | 1 421 693.00 |
DU Loans and Debts from Credit Institutions (3) | | 258 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 733 726.00 | 2 298 726.00 | | 4 733 726.00 |
DX Trade payables and related accounts | 10 146 957.00 | 9 522 020.00 | | 10 146 957.00 |
DY Tax and social security liabilities | 1 849 528.00 | 2 103 886.00 | | 1 849 528.00 |
DZ Fixed asset liabilities and related accounts | 209 958.00 | 13 891.00 | | 209 958.00 |
EA Other liabilities | 335 443.00 | 557 146.00 | | 335 443.00 |
EB Prepaid income (2) | 17 370.00 | 10 706.00 | | 17 370.00 |
EC TOTAL (IV) | 17 292 982.00 | 14 764 605.00 | | 17 292 982.00 |
EE Grand total (I to V) | 33 872 102.00 | 31 913 301.00 | | 33 872 102.00 |
EG Accrued income and payables due within one year | 17 292 982.00 | 14 763 730.00 | | 17 292 982.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 37 418 909.00 | |
FD Production sold - goods | | | 81 657 047.00 | |
FG Production sold - services | | | 793 243.00 | |
FJ Net sales | | | 119 869 199.00 | |
FM Inventory production | | | 53 317.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 007.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 121 037 523.00 | |
FS Purchases of goods (including customs duties) | | | 9 221 800.00 | |
FT Inventory change (goods) | | | 1 505.00 | |
FU Purchases of raw materials and other supplies | | | 87 525 375.00 | |
FV Inventory change (raw materials and supplies) | | | -748 754.00 | |
FW Other purchases and external expenses | | | 17 434 754.00 | |
FX Taxes, duties, and similar payments | | | 630 381.00 | |
FY Salaries and Wages | | | 3 699 071.00 | |
FZ Social Security Contributions | | | 1 522 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294 610.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 643.00 | |
GE Other Expenses | | | 470 755.00 | |
GF Total Operating Expenses (II) | | | 120 338 944.00 | |
GG - OPERATING RESULT (I - II) | | | 698 578.00 | |
GK Income from other securities and fixed asset receivables | | | 9 644.00 | |
GL Other interest and similar income | | | 126 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 443 741.00 | |
GP Total financial income (V) | | | 579 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 538 160.00 | |
GR Interest and similar expenses | | | 327 769.00 | |
GU Total financial expenses (VI) | | | 865 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 391.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 9 789.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 17 137.00 | 148 033.00 | | 17 137.00 |
HC Reversals of provisions and transfers of expenses | 73 563.00 | 61 228.00 | | 73 563.00 |
HD Total exceptional income (VII) | 91 750.00 | 219 050.00 | | 91 750.00 |
HE Exceptional expenses on management operations | 6 262.00 | 41 248.00 | | 6 262.00 |
HF Exceptional expenses on capital transactions | 15 811.00 | 149 553.00 | | 15 811.00 |
HG Exceptional depreciation and provisions | | 9.00 | | |
HH Total exceptional expenses (VIII) | 22 073.00 | 190 809.00 | | 22 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 677.00 | 28 240.00 | | 69 677.00 |
HJ Employee participation in company results | | 22 997.00 | | |
HK Income tax | 125 486.00 | 319 020.00 | | 125 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 709 015.00 | 115 018 138.00 | | 121 709 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 352 433.00 | 114 203 763.00 | | 121 352 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 582.00 | 814 375.00 | | 356 582.00 |
| |
| 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 | 18 946 502.00 | | 857 702.00 | 18 946 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 393.00 | 12 624 578.00 | |
I4 DECREASES Grand Total | 59 403.00 | 630 547.00 | 19 114 254.00 | 59 403.00 |
IO DECREASES Total including other intangible assets | 6 500.00 | 180 394.00 | 2 123 672.00 | 6 500.00 |
IY DECREASES Total Tangible Fixed Assets | 52 903.00 | 226 760.00 | 4 366 005.00 | 52 903.00 |
KD ACQUISITIONS Total including other intangible assets | 2 034 071.00 | | 276 495.00 | 2 034 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 451 288.00 | | 194 380.00 | 4 451 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 461 144.00 | | 386 827.00 | 12 461 144.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 732 652.00 | 192 961.00 | 391 344.00 | 4 732 652.00 |
PE DEPRECIATION Total including other intangible assets | 835 039.00 | 87 222.00 | 180 394.00 | 835 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 897 613.00 | 105 738.00 | 210 950.00 | 3 897 613.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 038.00 | | | 86 038.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 73 648.00 | | 73 563.00 | 73 648.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 274 151.00 | 615 803.00 | 468 261.00 | 1 274 151.00 |
6A on fixed assets – intangible | 15 550.00 | | | 15 550.00 |
6T Receivables | 1 482 417.00 | 294 610.00 | 379 827.00 | 1 482 417.00 |
7B Total provisions for depreciation | 1 584 005.00 | 310 610.00 | 379 827.00 | 1 584 005.00 |
7C Grand total | 2 931 803.00 | 926 413.00 | 921 652.00 | 2 931 803.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 388 253.00 | 404 347.00 | |
UG - Financial | | 538 160.00 | 443 741.00 | |
UJ - Exceptional | | | 73 563.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 200.00 | 200.00 | | 200.00 |
UP Loans | 816.00 | 253.00 | 563.00 | 816.00 |
UT Other financial assets | 37.00 | 37.00 | | 37.00 |
UX Other trade receivables | 6 861.00 | 6 861.00 | | 6 861.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
UZ Social Security, other social security organizations | 5.00 | 5.00 | | 5.00 |
VA Doubtful or disputed receivables | 1 876.00 | 478.00 | 1 397.00 | 1 876.00 |
VB VAT | 534.00 | 534.00 | | 534.00 |
VN Other taxes, similar payments | 182.00 | 182.00 | | 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 762.00 | 8 802.00 | 1 960.00 | 10 762.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 82.00 | | | 82.00 |
