| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312 265.00 | 78 281.00 | 233 983.00 | 312 265.00 |
AH Goodwill | 28 331.00 | 28 331.00 | | 28 331.00 |
AN Land | 38 686.00 | 449.00 | 38 237.00 | 38 686.00 |
AP Buildings | 1 728 597.00 | 250 022.00 | 1 478 574.00 | 1 728 597.00 |
AR Technical installations, industrial equipment and tools | 12 467 346.00 | 8 462 546.00 | 4 004 800.00 | 12 467 346.00 |
AT Other tangible assets | 4 482 646.00 | 3 178 617.00 | 1 304 028.00 | 4 482 646.00 |
AV Fixed assets in progress | 1 029 651.00 | | 1 029 651.00 | 1 029 651.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 317.00 | | 317.00 | 317.00 |
BH Other financial assets | 50 417.00 | 256.00 | 50 161.00 | 50 417.00 |
BJ TOTAL (I) | 20 369 296.00 | 12 229 230.00 | 8 140 065.00 | 20 369 296.00 |
BL Raw materials, supplies | 1 429 508.00 | 108 800.00 | 1 320 708.00 | 1 429 508.00 |
BN Goods in progress | 7 533 205.00 | | 7 533 205.00 | 7 533 205.00 |
BV Advances and down payments on orders | 70 618.00 | | 70 618.00 | 70 618.00 |
BX Customers and related accounts | 25 329 800.00 | 2 990 908.00 | 22 338 891.00 | 25 329 800.00 |
BZ Other receivables | 9 868 819.00 | | 9 868 819.00 | 9 868 819.00 |
CF Cash and cash equivalents | 7 034 799.00 | | 7 034 799.00 | 7 034 799.00 |
CH Prepaid expenses | 37 238.00 | | 37 238.00 | 37 238.00 |
CJ TOTAL (II) | 51 303 990.00 | 3 099 708.00 | 48 204 282.00 | 51 303 990.00 |
CO Grand total (0 to V) | 71 673 286.00 | 15 328 938.00 | 56 344 348.00 | 71 673 286.00 |
CP Shares due in less than one year | 50 161.00 | | | 50 161.00 |
CU Other investments | 231 037.00 | 230 725.00 | 311.00 | 231 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 266.00 | 1 473 210.00 | | 1 012 266.00 |
DD Legal reserve (1) | 284 360.00 | 284 360.00 | | 284 360.00 |
DG Other reserves | | 1 066 724.00 | | |
DH Retained earnings | | -1 529 802.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 314.00 | 1 202 133.00 | | 2 666 314.00 |
DK Regulated provisions | 791 833.00 | 528 786.00 | | 791 833.00 |
DL TOTAL (I) | 8 254 776.00 | 6 525 414.00 | | 8 254 776.00 |
DP Provisions for Risks | 6 487 534.00 | 6 451 159.00 | | 6 487 534.00 |
DQ Provisions for Expenses | 2 775 547.00 | 3 605 282.00 | | 2 775 547.00 |
DR TOTAL (IV) | 9 263 081.00 | 10 056 442.00 | | 9 263 081.00 |
DU Loans and Debts from Credit Institutions (3) | 8 243 707.00 | 5 337 540.00 | | 8 243 707.00 |
DW Advances and down payments received on current orders | 917 039.00 | 2 319 276.00 | | 917 039.00 |
DX Trade payables and related accounts | 14 518 325.00 | 15 717 907.00 | | 14 518 325.00 |
DY Tax and social security liabilities | 6 903 278.00 | 5 971 893.00 | | 6 903 278.00 |
DZ Fixed asset liabilities and related accounts | 432 613.00 | 348 157.00 | | 432 613.00 |
EA Other liabilities | 9 791.00 | 52 687.00 | | 9 791.00 |
EB Prepaid income (2) | 7 801 735.00 | 10 853 699.00 | | 7 801 735.00 |
EC TOTAL (IV) | 38 826 491.00 | 40 601 161.00 | | 38 826 491.00 |
EE Grand total (I to V) | 56 344 348.00 | 57 183 019.00 | | 56 344 348.00 |
EG Accrued income and payables due within one year | 31 418 760.00 | 33 995 849.00 | | 31 418 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 137.00 | 11 252.00 | | 13 137.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 405.00 | | 14 405.00 | 14 405.00 |
FD Production sold - goods | 3 111 041.00 | 1 403 137.00 | 4 514 178.00 | 3 111 041.00 |
FG Production sold - services | 46 736 840.00 | 38 118 003.00 | 84 854 844.00 | 46 736 840.00 |
FJ Net sales | 49 862 287.00 | 39 521 141.00 | 89 383 428.00 | 49 862 287.00 |
FM Inventory production | | | 362 469.00 | |
FN Capitalized production | | | 87 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068 896.00 | |
FQ Other income | | | 138 002.00 | |
FR Total operating income (I) | | | 93 039 901.00 | |
FU Purchases of raw materials and other supplies | | | 25 149 798.00 | |
FV Inventory change (raw materials and supplies) | | | -58 843.00 | |
FW Other purchases and external expenses | | | 43 712 762.00 | |
FX Taxes, duties, and similar payments | | | 1 196 130.00 | |
FY Salaries and Wages | | | 12 310 739.00 | |
FZ Social Security Contributions | | | 4 639 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 429 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 274.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 572 244.00 | |
GE Other Expenses | | | 153 541.00 | |
GF Total Operating Expenses (II) | | | 90 695 076.00 | |
GG - OPERATING RESULT (I - II) | | | 2 344 825.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 529 252.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 56.00 | |
GP Total financial income (V) | | | 529 308.00 | |
GR Interest and similar expenses | | | 48 963.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 48 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 825 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 608 120.00 | 4 319 465.00 | | 608 120.00 |
HA Exceptional income from management transactions | 485 973.00 | 617 145.00 | | 485 973.00 |
HB Exceptional income from capital transactions | 57 152.00 | 236 804.00 | | 57 152.00 |
HC Reversals of provisions and transfers of expenses | 920 002.00 | 478 756.00 | | 920 002.00 |
HD Total exceptional income (VII) | 1 463 128.00 | 1 332 707.00 | | 1 463 128.00 |
HE Exceptional expenses on management operations | 71 817.00 | 66 559.00 | | 71 817.00 |
HF Exceptional expenses on capital transactions | 54 849.00 | 67 499.00 | | 54 849.00 |
HG Exceptional depreciation and provisions | 727 658.00 | 562 326.00 | | 727 658.00 |
HH Total exceptional expenses (VIII) | 854 324.00 | 696 385.00 | | 854 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 608 803.00 | 636 321.00 | | 608 803.00 |
HJ Employee participation in company results | 4 134.00 | | | 4 134.00 |
HK Income tax | 763 498.00 | -15 681.00 | | 763 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 032 338.00 | 107 148 401.00 | | 95 032 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 366 024.00 | 105 946 268.00 | | 92 366 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 314.00 | 1 202 133.00 | | 2 666 314.00 |
| |
| 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 | 17 884 613.00 | | 3 544 983.00 | 17 884 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 029.00 | 281 772.00 | |
I4 DECREASES Grand Total | 1 137.00 | 1 059 164.00 | 20 369 296.00 | 1 137.00 |
IO DECREASES Total including other intangible assets | | 99 518.00 | 340 596.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 137.00 | 912 617.00 | 19 746 927.00 | 1 137.00 |
KD ACQUISITIONS Total including other intangible assets | 235 042.00 | | 205 073.00 | 235 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 344 188.00 | | 3 316 492.00 | 17 344 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 383.00 | | 23 418.00 | 305 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 525 786.00 | 1 429 749.00 | 957 286.00 | 11 525 786.00 |
PE DEPRECIATION Total including other intangible assets | 156 834.00 | 49 297.00 | 99 518.00 | 156 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 368 952.00 | 1 380 451.00 | 857 768.00 | 11 368 952.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256.00 | | | 256.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 528 787.00 | 384 736.00 | 121 690.00 | 528 787.00 |
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 | 10 056 443.00 | 1 915 166.00 | 2 708 527.00 | 10 056 443.00 |
6N Inventories and work in progress | 178 146.00 | | 69 346.00 | 178 146.00 |
6T Receivables | 2 882 849.00 | 589 275.00 | 481 216.00 | 2 882 849.00 |
7B Total provisions for depreciation | 3 291 976.00 | 589 275.00 | 550 561.00 | 3 291 976.00 |
7C Grand total | 13 877 206.00 | 2 889 177.00 | 3 380 778.00 | 13 877 206.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 161 519.00 | 2 460 776.00 | |
UJ - Exceptional | | 727 658.00 | 920 002.00 | |
| |
| 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 | 14 518 326.00 | 14 518 326.00 | | 14 518 326.00 |
8C Staff and Related Accounts | 1 778 368.00 | 1 778 368.00 | | 1 778 368.00 |
8D Social Security and Other Social Organizations | 1 608 684.00 | 1 608 684.00 | | 1 608 684.00 |
8E Income Taxes | 180 885.00 | 180 885.00 | | 180 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 432 613.00 | 432 613.00 | | 432 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792.00 | 9 792.00 | | 9 792.00 |
8L Deferred income | 7 801 736.00 | 7 801 736.00 | | 7 801 736.00 |
UT Other financial assets | 50 418.00 | 50 418.00 | | 50 418.00 |
UX Other trade receivables | 20 335 160.00 | 20 335 160.00 | | 20 335 160.00 |
UY Staff and related accounts | 24 076.00 | 24 076.00 | | 24 076.00 |
VA Doubtful or disputed receivables | 4 994 640.00 | 4 994 640.00 | | 4 994 640.00 |
VB VAT | 851 574.00 | 851 574.00 | | 851 574.00 |
VC Group and associates | 8 018 265.00 | 8 018 265.00 | | 8 018 265.00 |
VG Loans with a maturity of up to one year at origin | 13 138.00 | 13 138.00 | | 13 138.00 |
VH Loans with a maturity of more than one year at origin | 8 230 569.00 | 1 739 878.00 | 5 148 386.00 | 8 230 569.00 |
VJ Loans taken out during the year | 4 100 000.00 | | | 4 100 000.00 |
VK Loans repaid during the year | 1 195 718.00 | | | 1 195 718.00 |
VP Miscellaneous | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 441 999.00 | 441 999.00 | | 441 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 897.00 | 974 897.00 | | 974 897.00 |
VS Prepaid expenses | 37 239.00 | 37 239.00 | | 37 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 286 276.00 | 35 286 276.00 | | 35 286 276.00 |
VW VAT | 2 893 343.00 | 2 893 343.00 | | 2 893 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 909 451.00 | 31 418 760.00 | 5 148 386.00 | 37 909 451.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 277.00 | | | 277.00 |
