| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 864 217.00 | 860 582.00 | 3 636.00 | 864 217.00 |
AH Goodwill | 3 843 610.00 | 3 843 610.00 | | 3 843 610.00 |
AN Land | 372 665.00 | 156 688.00 | 215 977.00 | 372 665.00 |
AP Buildings | 10 113 911.00 | 7 704 927.00 | 2 408 984.00 | 10 113 911.00 |
AR Technical installations, industrial equipment and tools | 67 206 872.00 | 52 562 784.00 | 14 644 089.00 | 67 206 872.00 |
AT Other tangible assets | 2 852 091.00 | 1 694 679.00 | 1 157 412.00 | 2 852 091.00 |
AV Fixed assets in progress | 1 648 024.00 | | 1 648 024.00 | 1 648 024.00 |
BJ TOTAL (I) | 86 901 391.00 | 66 823 269.00 | 20 078 121.00 | 86 901 391.00 |
BL Raw materials, supplies | 7 918 112.00 | 401 492.00 | 7 516 620.00 | 7 918 112.00 |
BR Intermediate and finished products | 4 151 764.00 | 301 634.00 | 3 850 130.00 | 4 151 764.00 |
BT Goods | 567 389.00 | | 567 389.00 | 567 389.00 |
BV Advances and down payments on orders | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 21 673 228.00 | 229 115.00 | 21 444 113.00 | 21 673 228.00 |
BZ Other receivables | 4 920 653.00 | | 4 920 653.00 | 4 920 653.00 |
CF Cash and cash equivalents | 60 709.00 | | 60 709.00 | 60 709.00 |
CH Prepaid expenses | 42 631.00 | | 42 631.00 | 42 631.00 |
CJ TOTAL (II) | 39 335 379.00 | 932 241.00 | 38 403 138.00 | 39 335 379.00 |
CN Currency translation adjustments (V) | 13 697.00 | | 13 697.00 | 13 697.00 |
CO Grand total (0 to V) | 126 250 467.00 | 67 755 510.00 | 58 494 957.00 | 126 250 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 335 000.00 | | | 14 335 000.00 |
DD Legal reserve (1) | 1 433 500.00 | | | 1 433 500.00 |
DG Other reserves | 1 925 219.00 | | | 1 925 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 797 896.00 | | | 3 797 896.00 |
DJ Investment subsidies | 78 916.00 | | | 78 916.00 |
DK Regulated provisions | 4 289 568.00 | | | 4 289 568.00 |
DL TOTAL (I) | 25 860 099.00 | | | 25 860 099.00 |
DP Provisions for Risks | 192 837.00 | | | 192 837.00 |
DQ Provisions for Expenses | 276 783.00 | | | 276 783.00 |
DR TOTAL (IV) | 469 620.00 | | | 469 620.00 |
DU Loans and Debts from Credit Institutions (3) | 13 782 620.00 | | | 13 782 620.00 |
DW Advances and down payments received on current orders | 42 632.00 | | | 42 632.00 |
DX Trade payables and related accounts | 11 943 116.00 | | | 11 943 116.00 |
DY Tax and social security liabilities | 3 612 905.00 | | | 3 612 905.00 |
DZ Fixed asset liabilities and related accounts | 580 243.00 | | | 580 243.00 |
EA Other liabilities | 2 116 784.00 | | | 2 116 784.00 |
EB Prepaid income (2) | 63 358.00 | | | 63 358.00 |
EC TOTAL (IV) | 32 141 658.00 | | | 32 141 658.00 |
ED (V) | 23 579.00 | | | 23 579.00 |
EE Grand total (I to V) | 58 494 957.00 | | | 58 494 957.00 |
EG Accrued income and payables due within one year | 22 766 382.00 | | | 22 766 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 245 174.00 | | | 2 245 174.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 280 519.00 | 3 262 936.00 | 10 543 455.00 | 7 280 519.00 |
FD Production sold - goods | 55 380 595.00 | 43 246 166.00 | 98 626 761.00 | 55 380 595.00 |
FG Production sold - services | 675 455.00 | 488 542.00 | 1 163 997.00 | 675 455.00 |
FJ Net sales | 63 336 568.00 | 46 997 644.00 | 110 334 212.00 | 63 336 568.00 |
FM Inventory production | | | -438 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 985 857.00 | |
FQ Other income | | | 194 933.00 | |
FR Total operating income (I) | | | 113 076 788.00 | |
FS Purchases of goods (including customs duties) | | | 9 785 909.00 | |
FT Inventory change (goods) | | | -939.00 | |
FU Purchases of raw materials and other supplies | | | 61 665 975.00 | |
FV Inventory change (raw materials and supplies) | | | -741 657.00 | |
FW Other purchases and external expenses | | | 14 222 798.00 | |
FX Taxes, duties, and similar payments | | | 1 012 335.00 | |
FY Salaries and Wages | | | 9 924 204.00 | |
FZ Social Security Contributions | | | 3 359 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 740 496.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 372 880.00 | |
GE Other Expenses | | | 161 496.00 | |
GF Total Operating Expenses (II) | | | 105 833 705.00 | |
GG - OPERATING RESULT (I - II) | | | 7 243 083.00 | |
GL Other interest and similar income | | | 29 221.00 | |
GN Positive exchange differences | | | 434.00 | |
GP Total financial income (V) | | | 29 655.00 | |
GR Interest and similar expenses | | | 139 048.00 | |
GS Negative differences of foreign exchange | | | 22 593.00 | |
GU Total financial expenses (VI) | | | 161 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 111 097.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 869.00 | | | 110 869.00 |
HA Exceptional income from management transactions | 71 517.00 | | | 71 517.00 |
HB Exceptional income from capital transactions | 242 595.00 | | | 242 595.00 |
HC Reversals of provisions and transfers of expenses | 595 801.00 | | | 595 801.00 |
HD Total exceptional income (VII) | 909 913.00 | | | 909 913.00 |
HE Exceptional expenses on management operations | 15 557.00 | | | 15 557.00 |
HF Exceptional expenses on capital transactions | 206 186.00 | | | 206 186.00 |
HG Exceptional depreciation and provisions | 1 378 113.00 | | | 1 378 113.00 |
HH Total exceptional expenses (VIII) | 1 599 856.00 | | | 1 599 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -689 943.00 | | | -689 943.00 |
HJ Employee participation in company results | 1 175 019.00 | | | 1 175 019.00 |
HK Income tax | 1 448 239.00 | | | 1 448 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 016 356.00 | | | 114 016 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 218 460.00 | | | 110 218 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 797 896.00 | | | 3 797 896.00 |
| |
| 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 | 83 766 865.00 | | 10 536 976.00 | 83 766 865.00 |
I4 DECREASES Grand Total | 6 979 505.00 | 422 945.00 | 86 901 391.00 | 6 979 505.00 |
IO DECREASES Total including other intangible assets | | | 4 707 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 979 505.00 | 422 945.00 | 82 193 563.00 | 6 979 505.00 |
KD ACQUISITIONS Total including other intangible assets | 4 705 177.00 | | 2 651.00 | 4 705 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 061 688.00 | | 10 534 325.00 | 79 061 688.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 63 299 532.00 | 3 740 496.00 | 216 759.00 | 63 299 532.00 |
PE DEPRECIATION Total including other intangible assets | 4 696 001.00 | 8 191.00 | | 4 696 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 603 531.00 | 3 732 305.00 | 216 759.00 | 58 603 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 653 996.00 | 1 231 373.00 | 595 801.00 | 3 653 996.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 410 551.00 | 519 620.00 | 460 551.00 | 410 551.00 |
6N Inventories and work in progress | 786 448.00 | 2 325 478.00 | 2 408 800.00 | 786 448.00 |
6T Receivables | 229 698.00 | 5 054.00 | 5 637.00 | 229 698.00 |
7B Total provisions for depreciation | 1 016 146.00 | 2 330 532.00 | 2 414 437.00 | 1 016 146.00 |
7C Grand total | 5 080 693.00 | 4 081 526.00 | 3 470 789.00 | 5 080 693.00 |
UE of which provisions and reversals: - Operating | | 2 703 412.00 | 2 874 988.00 | |
UJ - Exceptional | | 1 378 113.00 | 595 801.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 943 116.00 | 11 943 116.00 | | 11 943 116.00 |
8C Staff and Related Accounts | 2 174 541.00 | 2 174 541.00 | | 2 174 541.00 |
8D Social Security and Other Social Organizations | 1 094 118.00 | 1 094 118.00 | | 1 094 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 580 243.00 | 580 243.00 | | 580 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 784.00 | 2 116 784.00 | | 2 116 784.00 |
8L Deferred income | 63 358.00 | 63 358.00 | | 63 358.00 |
UX Other trade receivables | 21 091 882.00 | 21 091 882.00 | | 21 091 882.00 |
UY Staff and related accounts | 4 043.00 | 4 043.00 | | 4 043.00 |
VA Doubtful or disputed receivables | 581 346.00 | 581 346.00 | | 581 346.00 |
VB VAT | 757 350.00 | 757 350.00 | | 757 350.00 |
VC Group and associates | 3 254 404.00 | 3 254 404.00 | | 3 254 404.00 |
VG Loans with a maturity of up to one year at origin | 2 245 174.00 | 2 245 174.00 | | 2 245 174.00 |
VH Loans with a maturity of more than one year at origin | 11 537 446.00 | 2 204 802.00 | 7 861 598.00 | 11 537 446.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 2 210 143.00 | | | 2 210 143.00 |
VN Other taxes, similar payments | 14 663.00 | 14 663.00 | | 14 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 332 065.00 | 332 065.00 | | 332 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890 193.00 | 890 193.00 | | 890 193.00 |
VS Prepaid expenses | 42 631.00 | 42 631.00 | | 42 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 636 511.00 | 26 636 511.00 | | 26 636 511.00 |
VW VAT | 12 181.00 | 12 181.00 | | 12 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 099 026.00 | 22 766 382.00 | 7 861 598.00 | 32 099 026.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 303.00 | 12.00 | | 303.00 |
