| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 775 827.00 | 649 620.00 | 126 207.00 | 775 827.00 |
AH Goodwill | 404 631.00 | | 404 631.00 | 404 631.00 |
AJ Other Intangible Assets | 1 003 322.00 | 1 003 321.00 | | 1 003 322.00 |
AN Land | 3 763 680.00 | | 3 763 680.00 | 3 763 680.00 |
AP Buildings | 14 683 358.00 | 9 295 275.00 | 5 388 083.00 | 14 683 358.00 |
AR Technical installations, industrial equipment and tools | 38 693 942.00 | 32 868 799.00 | 5 825 143.00 | 38 693 942.00 |
AT Other tangible assets | 12 885 124.00 | 9 098 731.00 | 3 786 393.00 | 12 885 124.00 |
AX Advances and down payments | 2 083 851.00 | | 2 083 851.00 | 2 083 851.00 |
BB Receivables related to investments | 3 927 154.00 | 100 000.00 | 3 827 154.00 | 3 927 154.00 |
BJ TOTAL (I) | 81 113 272.00 | 53 333 996.00 | 27 779 275.00 | 81 113 272.00 |
BL Raw materials, supplies | 3 755 963.00 | | 3 755 963.00 | 3 755 963.00 |
BN Goods in progress | 1 207 253.00 | | 1 207 253.00 | 1 207 253.00 |
BR Intermediate and finished products | 2 576 794.00 | | 2 576 794.00 | 2 576 794.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 11 856 350.00 | 413 853.00 | 11 442 497.00 | 11 856 350.00 |
BZ Other receivables | 4 953 833.00 | | 4 953 833.00 | 4 953 833.00 |
CD Marketable securities | 11 250 910.00 | | 11 250 910.00 | 11 250 910.00 |
CF Cash and cash equivalents | 6 728 251.00 | | 6 728 251.00 | 6 728 251.00 |
CH Prepaid expenses | 130 852.00 | | 130 852.00 | 130 852.00 |
CJ TOTAL (II) | 42 462 126.00 | 413 853.00 | 42 048 272.00 | 42 462 126.00 |
CO Grand total (0 to V) | 123 575 397.00 | 53 747 849.00 | 69 827 548.00 | 123 575 397.00 |
CP Shares due in less than one year | 3 927 154.00 | | | 3 927 154.00 |
CU Other investments | 2 892 384.00 | 318 250.00 | 2 574 134.00 | 2 892 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 116 500.00 | 3 264 000.00 | | 3 116 500.00 |
DD Legal reserve (1) | 311 650.00 | 326 400.00 | | 311 650.00 |
DG Other reserves | 35 000 000.00 | 33 000 000.00 | | 35 000 000.00 |
DH Retained earnings | 7 384 521.00 | 6 280 458.00 | | 7 384 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 312 765.00 | 5 478 188.00 | | 5 312 765.00 |
DK Regulated provisions | 3 704 294.00 | 4 335 331.00 | | 3 704 294.00 |
DL TOTAL (I) | 54 829 730.00 | 52 684 378.00 | | 54 829 730.00 |
DP Provisions for Risks | 438 936.00 | 341 698.00 | | 438 936.00 |
DQ Provisions for Expenses | 2 932 171.00 | 3 084 544.00 | | 2 932 171.00 |
DR TOTAL (IV) | 3 371 107.00 | 3 426 242.00 | | 3 371 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 804.00 | 207 653.00 | | 286 804.00 |
DW Advances and down payments received on current orders | 73 192.00 | 154 409.00 | | 73 192.00 |
DX Trade payables and related accounts | 5 354 879.00 | 5 166 550.00 | | 5 354 879.00 |
DY Tax and social security liabilities | 3 685 589.00 | 3 673 360.00 | | 3 685 589.00 |
DZ Fixed asset liabilities and related accounts | 817 856.00 | 176 822.00 | | 817 856.00 |
EA Other liabilities | 459 902.00 | 382 119.00 | | 459 902.00 |
EB Prepaid income (2) | 948 491.00 | 767 080.00 | | 948 491.00 |
EC TOTAL (IV) | 11 626 711.00 | 10 527 993.00 | | 11 626 711.00 |
EE Grand total (I to V) | 69 827 548.00 | 66 638 613.00 | | 69 827 548.00 |
EI Including equity loans | 286 804.00 | | | 286 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 892 961.00 | 7 245 717.00 | 11 138 678.00 | 3 892 961.00 |
FD Production sold - goods | 13 156 413.00 | 38 589 614.00 | 51 746 027.00 | 13 156 413.00 |
FG Production sold - services | 1 066 629.00 | 1 460 170.00 | 2 526 799.00 | 1 066 629.00 |
FJ Net sales | 18 116 003.00 | 47 295 501.00 | 65 411 504.00 | 18 116 003.00 |
FM Inventory production | | | 1 119 571.00 | |
FO Operating subsidies | | | 9 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 978 484.00 | |
FQ Other income | | | 73 779.00 | |
FR Total operating income (I) | | | 67 593 029.00 | |
FS Purchases of goods (including customs duties) | | | 9 529 743.00 | |
FU Purchases of raw materials and other supplies | | | 17 600 295.00 | |
FV Inventory change (raw materials and supplies) | | | -569 802.00 | |
FW Other purchases and external expenses | | | 14 297 190.00 | |
FX Taxes, duties, and similar payments | | | 1 569 215.00 | |
FY Salaries and Wages | | | 11 726 226.00 | |
FZ Social Security Contributions | | | 5 092 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 726 304.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 224 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 837 726.00 | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 64 034 551.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 259 863.00 | |
GL Other interest and similar income | | | 137 493.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 27 540.00 | |
GP Total financial income (V) | | | 2 424 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 14 721.00 | |
GS Negative differences of foreign exchange | | | 3 201.00 | |
GU Total financial expenses (VI) | | | 217 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 206 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 765 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 877.00 | 18 515.00 | | 93 877.00 |
HB Exceptional income from capital transactions | 20 000.00 | 2 065 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 088 665.00 | 1 091 064.00 | | 1 088 665.00 |
HD Total exceptional income (VII) | 1 202 542.00 | 3 174 579.00 | | 1 202 542.00 |
HE Exceptional expenses on management operations | 7 000.00 | 16 590.00 | | 7 000.00 |
HF Exceptional expenses on capital transactions | | 2 067 211.00 | | |
HG Exceptional depreciation and provisions | 457 627.00 | 468 171.00 | | 457 627.00 |
HH Total exceptional expenses (VIII) | 464 627.00 | 2 551 972.00 | | 464 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 737 915.00 | 622 607.00 | | 737 915.00 |
HJ Employee participation in company results | 75 280.00 | 260 683.00 | | 75 280.00 |
HK Income tax | 1 115 322.00 | 1 418 829.00 | | 1 115 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 220 468.00 | 72 501 667.00 | | 71 220 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 907 703.00 | 67 023 478.00 | | 65 907 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 312 765.00 | 5 478 188.00 | | 5 312 765.00 |
| |
| 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 | 72 888 937.00 | | 8 243 677.00 | 72 888 937.00 |
KD ACQUISITIONS Total including other intangible assets | 2 051 258.00 | | 132 521.00 | 2 051 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 068 416.00 | | 8 060 881.00 | 64 068 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 769 263.00 | | 50 275.00 | 6 769 263.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 208 784.00 | 3 726 304.00 | 19 343.00 | 49 208 784.00 |
PE DEPRECIATION Total including other intangible assets | 1 601 071.00 | 51 870.00 | | 1 601 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 607 713.00 | 3 674 434.00 | 19 343.00 | 47 607 713.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 335 331.00 | 457 627.00 | 1 088 665.00 | 4 335 331.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 426 242.00 | 861 173.00 | 916 308.00 | 3 426 242.00 |
6T Receivables | 189 853.00 | 224 000.00 | | 189 853.00 |
7B Total provisions for depreciation | 408 103.00 | 424 000.00 | | 408 103.00 |
7C Grand total | 8 169 676.00 | 1 742 800.00 | 2 004 973.00 | 8 169 676.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 061 726.00 | 916 308.00 | |
UG - Financial | | 200 000.00 | | |
UJ - Exceptional | | 457 627.00 | 1 088 665.00 | |
| |
| 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 | 286 804.00 | 286 804.00 | | 286 804.00 |
8B Suppliers and Related Accounts | 5 354 879.00 | 5 354 879.00 | | 5 354 879.00 |
8C Staff and Related Accounts | 2 007 643.00 | 2 007 643.00 | | 2 007 643.00 |
8D Social Security and Other Social Organizations | 1 236 557.00 | 1 236 557.00 | | 1 236 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 817 856.00 | 817 856.00 | | 817 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 902.00 | 459 902.00 | | 459 902.00 |
8L Deferred income | 948 491.00 | 948 491.00 | | 948 491.00 |
UL Receivables related to investments | 3 927 154.00 | 3 927 154.00 | | 3 927 154.00 |
UX Other trade receivables | 11 412 532.00 | 11 412 532.00 | | 11 412 532.00 |
UY Staff and related accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
VA Doubtful or disputed receivables | 443 818.00 | 443 818.00 | | 443 818.00 |
VB VAT | 3 405 994.00 | 3 405 994.00 | | 3 405 994.00 |
VM Income taxes | 243 615.00 | 243 615.00 | | 243 615.00 |
VP Miscellaneous | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 646.00 | 271 646.00 | | 271 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 295 825.00 | 1 295 825.00 | | 1 295 825.00 |
VS Prepaid expenses | 130 852.00 | 130 852.00 | | 130 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 868 189.00 | 20 868 189.00 | | 20 868 189.00 |
VW VAT | 169 743.00 | 169 743.00 | | 169 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 553 519.00 | 11 553 519.00 | | 11 553 519.00 |
