| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 965 135.00 | 7 409 817.00 | 555 317.00 | 7 965 135.00 |
AH Goodwill | 9 247 680.00 | 9 247 680.00 | | 9 247 680.00 |
AJ Other Intangible Assets | 1 529 493.00 | | 1 529 493.00 | 1 529 493.00 |
AN Land | 36 292.00 | | 36 292.00 | 36 292.00 |
AP Buildings | 87 684.00 | 84 592.00 | 3 091.00 | 87 684.00 |
AR Technical installations, industrial equipment and tools | 9 466 316.00 | 7 728 637.00 | 1 737 678.00 | 9 466 316.00 |
AT Other tangible assets | 13 088 772.00 | 9 443 402.00 | 3 645 370.00 | 13 088 772.00 |
AV Fixed assets in progress | 405 891.00 | | 405 891.00 | 405 891.00 |
BF Loans | | | | |
BH Other financial assets | 281 258.00 | | 281 258.00 | 281 258.00 |
BJ TOTAL (I) | 42 576 378.00 | 33 914 130.00 | 8 662 247.00 | 42 576 378.00 |
BL Raw materials, supplies | 9 228 048.00 | 1 450 351.00 | 7 777 696.00 | 9 228 048.00 |
BN Goods in progress | 9 079 082.00 | 20 263.00 | 9 058 818.00 | 9 079 082.00 |
BR Intermediate and finished products | 1 946 010.00 | 120 976.00 | 1 825 033.00 | 1 946 010.00 |
BT Goods | 1 031 244.00 | | 1 031 244.00 | 1 031 244.00 |
BV Advances and down payments on orders | 513 785.00 | | 513 785.00 | 513 785.00 |
BX Customers and related accounts | 20 729 563.00 | 1 152 235.00 | 19 577 327.00 | 20 729 563.00 |
BZ Other receivables | 7 174 709.00 | | 7 174 709.00 | 7 174 709.00 |
CF Cash and cash equivalents | 239 882.00 | | 239 882.00 | 239 882.00 |
CH Prepaid expenses | 469 995.00 | | 469 995.00 | 469 995.00 |
CJ TOTAL (II) | 50 412 322.00 | 2 743 827.00 | 47 668 494.00 | 50 412 322.00 |
CO Grand total (0 to V) | 92 988 700.00 | 36 657 958.00 | 56 330 742.00 | 92 988 700.00 |
CU Other investments | 467 853.00 | | 467 853.00 | 467 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 487 154.00 | 1 487 154.00 | | 1 487 154.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DE Statutory or contractual reserves | 619.00 | 619.00 | | 619.00 |
DG Other reserves | 705 483.00 | 705 483.00 | | 705 483.00 |
DH Retained earnings | 3 629 930.00 | 3 611 616.00 | | 3 629 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 212 130.00 | 518 314.00 | | 2 212 130.00 |
DK Regulated provisions | 1 205 144.00 | 1 175 869.00 | | 1 205 144.00 |
DL TOTAL (I) | 11 440 462.00 | 9 699 058.00 | | 11 440 462.00 |
DP Provisions for Risks | 2 555 386.00 | 2 247 285.00 | | 2 555 386.00 |
DQ Provisions for Expenses | 3 432 035.00 | 3 895 545.00 | | 3 432 035.00 |
DR TOTAL (IV) | 5 987 421.00 | 6 142 830.00 | | 5 987 421.00 |
DU Loans and Debts from Credit Institutions (3) | 203 574.00 | 36 018.00 | | 203 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 048.00 | | |
DW Advances and down payments received on current orders | 637 736.00 | 637 736.00 | | 637 736.00 |
DX Trade payables and related accounts | 12 649 895.00 | 11 287 302.00 | | 12 649 895.00 |
DY Tax and social security liabilities | 9 514 006.00 | 8 075 085.00 | | 9 514 006.00 |
DZ Fixed asset liabilities and related accounts | 80 015.00 | 176 791.00 | | 80 015.00 |
EA Other liabilities | 2 751 717.00 | 3 132 552.00 | | 2 751 717.00 |
EB Prepaid income (2) | 13 059 471.00 | 16 483 357.00 | | 13 059 471.00 |
EC TOTAL (IV) | 38 896 417.00 | 39 839 894.00 | | 38 896 417.00 |
ED (V) | 6 440.00 | 6 440.00 | | 6 440.00 |
EE Grand total (I to V) | 56 330 742.00 | 55 688 222.00 | | 56 330 742.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 106 320 586.00 | |
FG Production sold - services | | | 14 550 429.00 | |
FJ Net sales | | | 120 871 016.00 | |
FM Inventory production | | | -2 132 837.00 | |
FN Capitalized production | | | 180 861.00 | |
FO Operating subsidies | | | 8 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 293 100.00 | |
FQ Other income | | | 17 624.00 | |
FR Total operating income (I) | | | 121 237 926.00 | |
FS Purchases of goods (including customs duties) | | | 400 335.00 | |
FT Inventory change (goods) | | | -30 946.00 | |
FU Purchases of raw materials and other supplies | | | 42 265 691.00 | |
FV Inventory change (raw materials and supplies) | | | -383 042.00 | |
FW Other purchases and external expenses | | | 34 078 370.00 | |
FX Taxes, duties, and similar payments | | | 2 820 880.00 | |
FY Salaries and Wages | | | 24 433 689.00 | |
FZ Social Security Contributions | | | 10 272 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 855 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 372 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 906 150.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 117 994 807.00 | |
GG - OPERATING RESULT (I - II) | | | 3 243 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 861.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 009.00 | |
GN Positive exchange differences | | | 17 026.00 | |
GP Total financial income (V) | | | 61 297.00 | |
GR Interest and similar expenses | | | 156 999.00 | |
GS Negative differences of foreign exchange | | | 43 260.00 | |
GU Total financial expenses (VI) | | | 200 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 104 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 313.00 | 101 797.00 | | 68 313.00 |
HA Exceptional income from management transactions | 38 329.00 | 138 444.00 | | 38 329.00 |
HB Exceptional income from capital transactions | 3 076.00 | 22 054.00 | | 3 076.00 |
HC Reversals of provisions and transfers of expenses | | 629 017.00 | | |
HD Total exceptional income (VII) | 41 406.00 | 789 516.00 | | 41 406.00 |
HE Exceptional expenses on management operations | 152 441.00 | 99 616.00 | | 152 441.00 |
HF Exceptional expenses on capital transactions | 27 243.00 | 665 500.00 | | 27 243.00 |
HG Exceptional depreciation and provisions | 29 274.00 | 43 668.00 | | 29 274.00 |
HH Total exceptional expenses (VIII) | 208 959.00 | 808 785.00 | | 208 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -167 553.00 | -19 269.00 | | -167 553.00 |
HJ Employee participation in company results | 184 684.00 | -23 692.00 | | 184 684.00 |
HK Income tax | 539 788.00 | -148 010.00 | | 539 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 340 629.00 | 115 549 278.00 | | 121 340 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 128 499.00 | 115 030 963.00 | | 119 128 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 212 130.00 | 518 314.00 | | 2 212 130.00 |
| |
| 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 | 39 981 557.00 | | 3 860 978.00 | 39 981 557.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 461.00 | 749 111.00 | |
I4 DECREASES Grand Total | | 1 266 157.00 | 42 576 378.00 | |
IO DECREASES Total including other intangible assets | | 172 118.00 | 18 742 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 025 576.00 | 23 084 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 676 950.00 | | 1 237 477.00 | 17 676 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 492 033.00 | | 2 618 500.00 | 21 492 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 812 573.00 | | 5 000.00 | 812 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 044 799.00 | 1 855 685.00 | 63 247.00 | 25 044 799.00 |
PE DEPRECIATION Total including other intangible assets | 9 189 887.00 | 390 718.00 | | 9 189 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 854 912.00 | 1 464 967.00 | 63 247.00 | 15 854 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 009.00 | | 13 009.00 | 13 009.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 175 869.00 | 29 274.00 | | 1 175 869.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 142 830.00 | 1 906 150.00 | 2 061 558.00 | 6 142 830.00 |
6A on fixed assets – intangible | 7 076 892.00 | | | 7 076 892.00 |
6N Inventories and work in progress | 1 259 103.00 | 372 647.00 | 40 158.00 | 1 259 103.00 |
6T Receivables | 1 275 305.00 | | 123 070.00 | 1 275 305.00 |
7B Total provisions for depreciation | 9 624 310.00 | 372 647.00 | 176 237.00 | 9 624 310.00 |
7C Grand total | 16 943 010.00 | 2 308 072.00 | 2 237 796.00 | 16 943 010.00 |
UE of which provisions and reversals: - Operating | | 2 278 797.00 | 2 224 787.00 | |
UG - Financial | | | 13 009.00 | |
UJ - Exceptional | | 29 274.00 | | |
| |
| 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 | 12 649 895.00 | 12 649 895.00 | | 12 649 895.00 |
8C Staff and Related Accounts | 3 221 011.00 | 3 221 011.00 | | 3 221 011.00 |
8D Social Security and Other Social Organizations | 3 342 326.00 | 3 342 326.00 | | 3 342 326.00 |
8E Income Taxes | 407 074.00 | 407 074.00 | | 407 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 015.00 | 80 015.00 | | 80 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751 717.00 | 2 751 717.00 | | 2 751 717.00 |
8L Deferred income | 13 059 471.00 | 13 059 471.00 | | 13 059 471.00 |
UT Other financial assets | 281 258.00 | 281 258.00 | | 281 258.00 |
UX Other trade receivables | 19 865 127.00 | 19 865 127.00 | | 19 865 127.00 |
UY Staff and related accounts | 4 065.00 | 4 065.00 | | 4 065.00 |
UZ Social Security, other social security organizations | 54 514.00 | 54 514.00 | | 54 514.00 |
VA Doubtful or disputed receivables | 1 378 221.00 | 1 378 221.00 | | 1 378 221.00 |
VB VAT | 1 795 735.00 | 1 795 735.00 | | 1 795 735.00 |
VC Group and associates | 4 206 500.00 | 4 206 500.00 | | 4 206 500.00 |
VG Loans with a maturity of up to one year at origin | 203 574.00 | 203 574.00 | | 203 574.00 |
VM Income taxes | 781 037.00 | 781 037.00 | | 781 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 302.00 | 471 302.00 | | 471 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 332 855.00 | 332 855.00 | | 332 855.00 |
VS Prepaid expenses | 469 995.00 | 469 995.00 | | 469 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 169 312.00 | 29 169 312.00 | | 29 169 312.00 |
VW VAT | 2 072 292.00 | 2 072 292.00 | | 2 072 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 258 681.00 | 38 258 681.00 | | 38 258 681.00 |
