| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 094 679.00 | 1 094 679.00 | | 1 094 679.00 |
AN Land | 6 108 280.00 | 3 315 301.00 | 2 792 979.00 | 6 108 280.00 |
AP Buildings | 28 696 785.00 | 14 979 129.00 | 13 717 656.00 | 28 696 785.00 |
AR Technical installations, industrial equipment and tools | 142 650 794.00 | 101 860 313.00 | 40 790 481.00 | 142 650 794.00 |
AT Other tangible assets | 12 332 520.00 | 10 077 464.00 | 2 255 055.00 | 12 332 520.00 |
AV Fixed assets in progress | 1 789 362.00 | | 1 789 362.00 | 1 789 362.00 |
AX Advances and down payments | 196 984.00 | | 196 984.00 | 196 984.00 |
BB Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
BH Other financial assets | 228 234.00 | | 228 234.00 | 228 234.00 |
BJ TOTAL (I) | 236 582 171.00 | 173 576 305.00 | 63 005 866.00 | 236 582 171.00 |
BL Raw materials, supplies | 12 897 886.00 | 58 310.00 | 12 839 576.00 | 12 897 886.00 |
BR Intermediate and finished products | 9 789 161.00 | 139 925.00 | 9 649 236.00 | 9 789 161.00 |
BT Goods | 1 426 151.00 | 121 613.00 | 1 304 538.00 | 1 426 151.00 |
BV Advances and down payments on orders | 212 316.00 | | 212 316.00 | 212 316.00 |
BX Customers and related accounts | 25 250 356.00 | 86 837.00 | 25 163 519.00 | 25 250 356.00 |
BZ Other receivables | 3 002 966.00 | | 3 002 966.00 | 3 002 966.00 |
CF Cash and cash equivalents | 27 206 446.00 | | 27 206 446.00 | 27 206 446.00 |
CH Prepaid expenses | 248 824.00 | | 248 824.00 | 248 824.00 |
CJ TOTAL (II) | 80 034 111.00 | 406 685.00 | 79 627 425.00 | 80 034 111.00 |
CO Grand total (0 to V) | 316 616 282.00 | 173 982 990.00 | 142 633 292.00 | 316 616 282.00 |
CR Shares due in more than one year | 149 987.00 | | | 149 987.00 |
CU Other investments | 43 034 529.00 | 42 249 417.00 | 785 112.00 | 43 034 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000 000.00 | 42 000 000.00 | | 42 000 000.00 |
DD Legal reserve (1) | 2 660 963.00 | 2 660 963.00 | | 2 660 963.00 |
DH Retained earnings | -2 411 418.00 | -9 693 015.00 | | -2 411 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 913 661.00 | 7 281 596.00 | | 14 913 661.00 |
DK Regulated provisions | 3 738 989.00 | 3 307 182.00 | | 3 738 989.00 |
DL TOTAL (I) | 60 902 195.00 | 45 556 727.00 | | 60 902 195.00 |
DP Provisions for Risks | 1 322 856.00 | 1 415 280.00 | | 1 322 856.00 |
DQ Provisions for Expenses | 1 013 678.00 | 862 740.00 | | 1 013 678.00 |
DR TOTAL (IV) | 2 336 534.00 | 2 278 020.00 | | 2 336 534.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 972.00 | 2 221 406.00 | | 1 013 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 077 439.00 | 43 986 912.00 | | 44 077 439.00 |
DW Advances and down payments received on current orders | 917 961.00 | 907 899.00 | | 917 961.00 |
DX Trade payables and related accounts | 16 045 905.00 | 15 928 040.00 | | 16 045 905.00 |
DY Tax and social security liabilities | 9 927 632.00 | 7 150 717.00 | | 9 927 632.00 |
DZ Fixed asset liabilities and related accounts | 553 862.00 | 1 453 800.00 | | 553 862.00 |
EA Other liabilities | 6 855 747.00 | 5 796 987.00 | | 6 855 747.00 |
EC TOTAL (IV) | 79 392 521.00 | 77 445 765.00 | | 79 392 521.00 |
ED (V) | 2 040.00 | 807.00 | | 2 040.00 |
EE Grand total (I to V) | 142 633 292.00 | 125 281 320.00 | | 142 633 292.00 |
EG Accrued income and payables due within one year | 34 194 359.00 | 31 557 665.00 | | 34 194 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 262.00 | 4 771.00 | | 7 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 433 785.00 | 435 397.00 | 5 869 182.00 | 5 433 785.00 |
FD Production sold - goods | 156 031 727.00 | 16 178 904.00 | 172 210 631.00 | 156 031 727.00 |
FG Production sold - services | 10 266 395.00 | | 10 266 395.00 | 10 266 395.00 |
FJ Net sales | 171 731 908.00 | 16 614 301.00 | 188 346 209.00 | 171 731 908.00 |
FM Inventory production | | | -1 023 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 366 832.00 | |
FQ Other income | | | 32 442.00 | |
FR Total operating income (I) | | | 188 721 524.00 | |
FS Purchases of goods (including customs duties) | | | 4 962 218.00 | |
FT Inventory change (goods) | | | -414 294.00 | |
FU Purchases of raw materials and other supplies | | | 83 757 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 787 097.00 | |
FW Other purchases and external expenses | | | 46 475 775.00 | |
FX Taxes, duties, and similar payments | | | 4 026 620.00 | |
FY Salaries and Wages | | | 13 896 012.00 | |
FZ Social Security Contributions | | | 5 296 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 924 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 309 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 938.00 | |
GE Other Expenses | | | 862 558.00 | |
GF Total Operating Expenses (II) | | | 167 460 977.00 | |
GG - OPERATING RESULT (I - II) | | | 21 260 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 970.00 | |
GL Other interest and similar income | | | 148 337.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 103.00 | |
GP Total financial income (V) | | | 186 411.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 358 603.00 | |
GS Negative differences of foreign exchange | | | 24 589.00 | |
GU Total financial expenses (VI) | | | 2 383 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 196 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 063 765.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 054 671.00 | 973 991.00 | | 1 054 671.00 |
A4 Equity method investments | 792 292.00 | 378 895.00 | | 792 292.00 |
HA Exceptional income from management transactions | 19 175.00 | 19 124.00 | | 19 175.00 |
HB Exceptional income from capital transactions | | 158 645.00 | | |
HC Reversals of provisions and transfers of expenses | 92 423.00 | 8 358 842.00 | | 92 423.00 |
HD Total exceptional income (VII) | 111 598.00 | 8 536 611.00 | | 111 598.00 |
HE Exceptional expenses on management operations | 2 000.00 | 3 216.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | | 387 071.00 | | |
HG Exceptional depreciation and provisions | 551 165.00 | 573 983.00 | | 551 165.00 |
HH Total exceptional expenses (VIII) | 553 165.00 | 964 271.00 | | 553 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441 566.00 | 7 572 339.00 | | -441 566.00 |
HJ Employee participation in company results | 1 271 585.00 | 326 391.00 | | 1 271 585.00 |
HK Income tax | 2 436 952.00 | 975 819.00 | | 2 436 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 019 535.00 | 191 528 548.00 | | 189 019 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 105 874.00 | 184 246 951.00 | | 174 105 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 913 661.00 | 7 281 596.00 | | 14 913 661.00 |
HP References: Equipment leasing | 462 916.00 | 343 234.00 | | 462 916.00 |
| |
| 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 | 233 141 429.00 | | 15 188 556.00 | 233 141 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 43 712 764.00 | |
I4 DECREASES Grand Total | | 11 747 814.00 | 236 582 171.00 | |
IO DECREASES Total including other intangible assets | | 61 572.00 | 1 094 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 685 942.00 | 191 774 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 252.00 | | | 1 156 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 278 684.00 | | 15 181 985.00 | 188 278 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 706 494.00 | | 6 570.00 | 43 706 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 124 669 987.00 | 10 043 566.00 | 3 386 666.00 | 124 669 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 150 970.00 | 5 283.00 | 61 572.00 | 1 150 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 519 018.00 | 10 038 284.00 | 3 325 094.00 | 123 519 018.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 249 417.00 | | | 42 249 417.00 |
6N Inventories and work in progress | 329 289.00 | 267 116.00 | 276 556.00 | 329 289.00 |
6X Other provisions for depreciation | 80 030.00 | 42 412.00 | 35 605.00 | 80 030.00 |
7B Total provisions for depreciation | 42 658 736.00 | 309 528.00 | 312 160.00 | 42 658 736.00 |
7C Grand total | 42 658 736.00 | 309 528.00 | 312 160.00 | 42 658 736.00 |
UE of which provisions and reversals: - Operating | | 309 528.00 | 312 160.00 | |
| |
| 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 | 44 077 439.00 | 97 239.00 | | 44 077 439.00 |
8B Suppliers and Related Accounts | 16 045 906.00 | 16 045 906.00 | | 16 045 906.00 |
8D Social Security and Other Social Organizations | 9 927 633.00 | 9 927 633.00 | | 9 927 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 553 862.00 | 553 862.00 | | 553 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 855 747.00 | 6 855 747.00 | | 6 855 747.00 |
UL Receivables related to investments | 450 000.00 | | 450 000.00 | 450 000.00 |
UT Other financial assets | 228 235.00 | | 228 235.00 | 228 235.00 |
UX Other trade receivables | 25 250 356.00 | 25 100 369.00 | 149 987.00 | 25 250 356.00 |
VG Loans with a maturity of up to one year at origin | 7 262.00 | 7 262.00 | | 7 262.00 |
VH Loans with a maturity of more than one year at origin | 1 006 711.00 | 706 711.00 | 300 000.00 | 1 006 711.00 |
VK Loans repaid during the year | 1 205 000.00 | | | 1 205 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 002 967.00 | 3 002 967.00 | | 3 002 967.00 |
VS Prepaid expenses | 248 824.00 | 248 824.00 | | 248 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 180 382.00 | 28 352 161.00 | 828 222.00 | 29 180 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 474 560.00 | 34 194 360.00 | 300 000.00 | 78 474 560.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 359.00 | | | 359.00 |
