| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 364 536.00 | 1 193 631.00 | 170 905.00 | 1 364 536.00 |
AH Goodwill | 1 552 753.00 | 540 276.00 | 1 012 477.00 | 1 552 753.00 |
AN Land | 3 719 371.00 | 2 280 002.00 | 1 439 369.00 | 3 719 371.00 |
AP Buildings | 9 243 875.00 | 4 062 758.00 | 5 181 117.00 | 9 243 875.00 |
AR Technical installations, industrial equipment and tools | 9 826 249.00 | 6 553 239.00 | 3 273 010.00 | 9 826 249.00 |
AT Other tangible assets | 1 628 725.00 | 1 362 075.00 | 266 650.00 | 1 628 725.00 |
AV Fixed assets in progress | 184 993.00 | | 184 993.00 | 184 993.00 |
BD Other fixed assets | 51 876.00 | | 51 876.00 | 51 876.00 |
BH Other financial assets | 19 560.00 | | 19 560.00 | 19 560.00 |
BJ TOTAL (I) | 27 842 677.00 | 15 991 980.00 | 11 850 697.00 | 27 842 677.00 |
BL Raw materials, supplies | 93 876 286.00 | 120 927.00 | 93 755 359.00 | 93 876 286.00 |
BR Intermediate and finished products | 2 774 572.00 | 42 750.00 | 2 731 822.00 | 2 774 572.00 |
BV Advances and down payments on orders | 63 005.00 | | 63 005.00 | 63 005.00 |
BX Customers and related accounts | 15 316 954.00 | 60 771.00 | 15 256 183.00 | 15 316 954.00 |
BZ Other receivables | 597 678.00 | | 597 678.00 | 597 678.00 |
CF Cash and cash equivalents | 1 435 597.00 | | 1 435 597.00 | 1 435 597.00 |
CH Prepaid expenses | 152 646.00 | | 152 646.00 | 152 646.00 |
CJ TOTAL (II) | 114 216 739.00 | 224 448.00 | 113 992 291.00 | 114 216 739.00 |
CO Grand total (0 to V) | 142 059 416.00 | 16 216 428.00 | 125 842 988.00 | 142 059 416.00 |
CP Shares due in less than one year | 19 560.00 | | | 19 560.00 |
CU Other investments | 250 741.00 | | 250 741.00 | 250 741.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 119 252.00 | | | 5 119 252.00 |
DB Share, merger, contribution premiums, etc. | 495 480.00 | | | 495 480.00 |
DC Revaluation differences | 40 141.00 | | | 40 141.00 |
DD Legal reserve (1) | 511 925.00 | | | 511 925.00 |
DG Other reserves | 34 741 673.00 | | | 34 741 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895 578.00 | | | 2 895 578.00 |
DK Regulated provisions | 801 383.00 | | | 801 383.00 |
DL TOTAL (I) | 44 605 432.00 | | | 44 605 432.00 |
DP Provisions for Risks | 132 099.00 | | | 132 099.00 |
DQ Provisions for Expenses | 518 000.00 | | | 518 000.00 |
DR TOTAL (IV) | 650 099.00 | | | 650 099.00 |
DU Loans and Debts from Credit Institutions (3) | 50 788 343.00 | | | 50 788 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 252 515.00 | | | 7 252 515.00 |
DW Advances and down payments received on current orders | 11 608 453.00 | | | 11 608 453.00 |
DX Trade payables and related accounts | 5 984 728.00 | | | 5 984 728.00 |
DY Tax and social security liabilities | 4 836 812.00 | | | 4 836 812.00 |
DZ Fixed asset liabilities and related accounts | 55 466.00 | | | 55 466.00 |
EA Other liabilities | 61 139.00 | | | 61 139.00 |
EC TOTAL (IV) | 80 587 457.00 | | | 80 587 457.00 |
EE Grand total (I to V) | 125 842 988.00 | | | 125 842 988.00 |
EG Accrued income and payables due within one year | 33 026 713.00 | | | 33 026 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 612 577.00 | | | 6 612 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 759.00 | | 25 759.00 | 25 759.00 |
FD Production sold - goods | 23 442 697.00 | 37 608 315.00 | 61 051 011.00 | 23 442 697.00 |
FG Production sold - services | 735 098.00 | 149 800.00 | 884 898.00 | 735 098.00 |
FJ Net sales | 24 203 554.00 | 37 758 115.00 | 61 961 669.00 | 24 203 554.00 |
FM Inventory production | | | 292 425.00 | |
FN Capitalized production | | | 67 565.00 | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 594.00 | |
FQ Other income | | | 2 081.00 | |
FR Total operating income (I) | | | 62 884 118.00 | |
FS Purchases of goods (including customs duties) | | | 7 590.00 | |
FU Purchases of raw materials and other supplies | | | 35 247 055.00 | |
FV Inventory change (raw materials and supplies) | | | -5 839 370.00 | |
FW Other purchases and external expenses | | | 10 334 965.00 | |
FX Taxes, duties, and similar payments | | | 1 158 464.00 | |
FY Salaries and Wages | | | 9 811 577.00 | |
FZ Social Security Contributions | | | 4 716 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 494 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 026.00 | |
GE Other Expenses | | | 11 316.00 | |
GF Total Operating Expenses (II) | | | 57 305 981.00 | |
GG - OPERATING RESULT (I - II) | | | 5 578 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 561.00 | |
GL Other interest and similar income | | | 3 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 000.00 | |
GN Positive exchange differences | | | 308.00 | |
GP Total financial income (V) | | | 137 812.00 | |
GR Interest and similar expenses | | | 794 741.00 | |
GS Negative differences of foreign exchange | | | 17 949.00 | |
GU Total financial expenses (VI) | | | 812 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 903 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 431 294.00 | | | 431 294.00 |
HB Exceptional income from capital transactions | 90 961.00 | | | 90 961.00 |
HC Reversals of provisions and transfers of expenses | 136 581.00 | | | 136 581.00 |
HD Total exceptional income (VII) | 227 542.00 | | | 227 542.00 |
HE Exceptional expenses on management operations | 85 647.00 | | | 85 647.00 |
HF Exceptional expenses on capital transactions | 8 664.00 | | | 8 664.00 |
HG Exceptional depreciation and provisions | 564 071.00 | | | 564 071.00 |
HH Total exceptional expenses (VIII) | 658 381.00 | | | 658 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430 840.00 | | | -430 840.00 |
HJ Employee participation in company results | 224 766.00 | | | 224 766.00 |
HK Income tax | 1 352 075.00 | | | 1 352 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 249 472.00 | | | 63 249 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 353 893.00 | | | 60 353 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895 578.00 | | | 2 895 578.00 |
HP References: Equipment leasing | 140 857.00 | | | 140 857.00 |
| |
| 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 | 27 198 051.00 | | 2 792 103.00 | 27 198 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 000.00 | 322 176.00 | |
I4 DECREASES Grand Total | 57 717.00 | 2 089 761.00 | 27 842 677.00 | 57 717.00 |
IO DECREASES Total including other intangible assets | | | 2 917 289.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 717.00 | 1 977 761.00 | 24 603 212.00 | 57 717.00 |
KD ACQUISITIONS Total including other intangible assets | 2 825 082.00 | | 92 206.00 | 2 825 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 988 793.00 | | 2 649 897.00 | 23 988 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 176.00 | | 50 000.00 | 384 176.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 482 029.00 | 1 629 688.00 | 299 737.00 | 14 482 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 467 078.00 | 266 828.00 | | 1 467 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 014 951.00 | 1 362 859.00 | 299 737.00 | 13 014 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 000.00 | | 112 000.00 | 112 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 690 024.00 | 247 939.00 | 136 581.00 | 690 024.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 600 018.00 | 192 911.00 | 142 830.00 | 600 018.00 |
6E on fixed assets – tangible | | 180 000.00 | | |
6N Inventories and work in progress | | 163 677.00 | | |
6T Receivables | 39 703.00 | 23 350.00 | 2 282.00 | 39 703.00 |
7B Total provisions for depreciation | 151 703.00 | 367 027.00 | 114 282.00 | 151 703.00 |
7C Grand total | 1 441 746.00 | 807 877.00 | 393 692.00 | 1 441 746.00 |
| |
| 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 | 7 198 888.00 | 6 948 133.00 | 250 755.00 | 7 198 888.00 |
8B Suppliers and Related Accounts | 5 984 728.00 | 5 984 728.00 | | 5 984 728.00 |
8C Staff and Related Accounts | 2 578 325.00 | 2 578 325.00 | | 2 578 325.00 |
8D Social Security and Other Social Organizations | 1 704 148.00 | 1 704 148.00 | | 1 704 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 466.00 | 55 466.00 | | 55 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 139.00 | 61 139.00 | | 61 139.00 |
UT Other financial assets | 19 560.00 | 19 560.00 | | 19 560.00 |
UX Other trade receivables | 15 235 131.00 | 15 235 131.00 | | 15 235 131.00 |
UY Staff and related accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
UZ Social Security, other social security organizations | 2 095.00 | 2 095.00 | | 2 095.00 |
VA Doubtful or disputed receivables | 81 824.00 | 81 824.00 | | 81 824.00 |
VB VAT | 317 077.00 | 317 077.00 | | 317 077.00 |
VC Group and associates | 44 289.00 | 44 289.00 | | 44 289.00 |
VG Loans with a maturity of up to one year at origin | 6 641 279.00 | 6 641 279.00 | | 6 641 279.00 |
VH Loans with a maturity of more than one year at origin | 44 147 064.00 | 8 499 156.00 | 33 727 339.00 | 44 147 064.00 |
VI Group and Associates | 53 627.00 | 53 627.00 | | 53 627.00 |
VN Other taxes, similar payments | 82 640.00 | 82 640.00 | | 82 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 643.00 | 340 643.00 | | 340 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 037.00 | 144 037.00 | | 144 037.00 |
VS Prepaid expenses | 152 646.00 | 152 646.00 | | 152 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 086 839.00 | 16 086 839.00 | | 16 086 839.00 |
VW VAT | 213 696.00 | 213 696.00 | | 213 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 979 003.00 | 33 080 340.00 | 33 978 094.00 | 68 979 003.00 |
