| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 513 448.00 | 330 238.00 | 183 210.00 | 513 448.00 |
AF Concessions, Patents and Similar Rights | 452 341.00 | 13 760.00 | 438 581.00 | 452 341.00 |
AJ Other Intangible Assets | 2 285 662.00 | 1 901 145.00 | 384 517.00 | 2 285 662.00 |
AN Land | 1 663 309.00 | 676 995.00 | 986 314.00 | 1 663 309.00 |
AP Buildings | 24 054 875.00 | 11 693 104.00 | 12 361 772.00 | 24 054 875.00 |
AR Technical installations, industrial equipment and tools | 6 708 857.00 | 3 598 463.00 | 3 110 394.00 | 6 708 857.00 |
AT Other tangible assets | 3 880 711.00 | 2 686 421.00 | 1 194 290.00 | 3 880 711.00 |
AV Fixed assets in progress | 2 014 925.00 | | 2 014 925.00 | 2 014 925.00 |
BB Receivables related to investments | 20 753 684.00 | | 20 753 684.00 | 20 753 684.00 |
BH Other financial assets | 600 875.00 | | 600 875.00 | 600 875.00 |
BJ TOTAL (I) | 94 986 153.00 | 21 073 150.00 | 73 913 003.00 | 94 986 153.00 |
BL Raw materials, supplies | 34 546 940.00 | 2 328 857.00 | 32 218 083.00 | 34 546 940.00 |
BR Intermediate and finished products | 11 372 665.00 | 1 823 358.00 | 9 549 307.00 | 11 372 665.00 |
BT Goods | 1 260 624.00 | 552 554.00 | 708 070.00 | 1 260 624.00 |
BV Advances and down payments on orders | 120 928.00 | | 120 928.00 | 120 928.00 |
BX Customers and related accounts | 32 884 371.00 | 505 613.00 | 32 378 758.00 | 32 884 371.00 |
BZ Other receivables | 8 571 183.00 | | 8 571 183.00 | 8 571 183.00 |
CF Cash and cash equivalents | 7 384 761.00 | | 7 384 761.00 | 7 384 761.00 |
CH Prepaid expenses | 171 041.00 | | 171 041.00 | 171 041.00 |
CJ TOTAL (II) | 96 312 514.00 | 5 210 382.00 | 91 102 132.00 | 96 312 514.00 |
CN Currency translation adjustments (V) | 22 470.00 | | 22 470.00 | 22 470.00 |
CO Grand total (0 to V) | 191 321 137.00 | 26 283 532.00 | 165 037 605.00 | 191 321 137.00 |
CU Other investments | 32 057 465.00 | 173 024.00 | 31 884 440.00 | 32 057 465.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 848 320.00 | 20 848 320.00 | | 20 848 320.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 084 831.00 | 2 084 831.00 | | 2 084 831.00 |
DG Other reserves | 91 095 378.00 | 83 878 702.00 | | 91 095 378.00 |
DH Retained earnings | 2 250.00 | 2 250.00 | | 2 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 415 511.00 | 9 216 676.00 | | 8 415 511.00 |
DK Regulated provisions | 811 085.00 | 803 433.00 | | 811 085.00 |
DL TOTAL (I) | 123 257 375.00 | 116 834 212.00 | | 123 257 375.00 |
DP Provisions for Risks | 4 130 822.00 | 3 695 904.00 | | 4 130 822.00 |
DQ Provisions for Expenses | 2 441 262.00 | 2 068 902.00 | | 2 441 262.00 |
DR TOTAL (IV) | 6 572 084.00 | 5 764 806.00 | | 6 572 084.00 |
DU Loans and Debts from Credit Institutions (3) | 10 798 457.00 | 11 722 936.00 | | 10 798 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 909 902.00 | 2 826 025.00 | | 2 909 902.00 |
DW Advances and down payments received on current orders | 64 462.00 | 316 325.00 | | 64 462.00 |
DX Trade payables and related accounts | 14 924 719.00 | 12 321 046.00 | | 14 924 719.00 |
DY Tax and social security liabilities | 5 992 446.00 | 6 410 699.00 | | 5 992 446.00 |
EA Other liabilities | 505 799.00 | 230 294.00 | | 505 799.00 |
EB Prepaid income (2) | | 3 250.00 | | |
EC TOTAL (IV) | 35 195 785.00 | 33 830 575.00 | | 35 195 785.00 |
ED (V) | 12 361.00 | 47 486.00 | | 12 361.00 |
EE Grand total (I to V) | 165 037 605.00 | 156 477 079.00 | | 165 037 605.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 283 665.00 | 7 421 462.00 | 8 705 127.00 | 1 283 665.00 |
FD Production sold - goods | 56 112 592.00 | 85 964 334.00 | 142 076 926.00 | 56 112 592.00 |
FG Production sold - services | 1 032 195.00 | 1 616 456.00 | 2 648 651.00 | 1 032 195.00 |
FJ Net sales | 58 428 452.00 | 95 002 251.00 | 153 430 703.00 | 58 428 452.00 |
FM Inventory production | | | 1 955 563.00 | |
FN Capitalized production | | | 1 640 820.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 802 398.00 | |
FQ Other income | | | 1 980 483.00 | |
FR Total operating income (I) | | | 166 809 966.00 | |
FS Purchases of goods (including customs duties) | | | 8 883 622.00 | |
FT Inventory change (goods) | | | -90 931.00 | |
FU Purchases of raw materials and other supplies | | | 97 289 794.00 | |
FV Inventory change (raw materials and supplies) | | | -7 466 480.00 | |
FW Other purchases and external expenses | | | 19 849 518.00 | |
FX Taxes, duties, and similar payments | | | 2 002 487.00 | |
FY Salaries and Wages | | | 21 041 274.00 | |
FZ Social Security Contributions | | | 8 095 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 028 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 927 182.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 796 652.00 | |
GE Other Expenses | | | 158 801.00 | |
GF Total Operating Expenses (II) | | | 161 515 645.00 | |
GG - OPERATING RESULT (I - II) | | | 5 294 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GL Other interest and similar income | | | 217 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 911.00 | |
GN Positive exchange differences | | | 87 647.00 | |
GP Total financial income (V) | | | 2 522 523.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 257 677.00 | |
GS Negative differences of foreign exchange | | | 73 582.00 | |
GU Total financial expenses (VI) | | | 481 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 335 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597 166.00 | 10 426.00 | | 597 166.00 |
HB Exceptional income from capital transactions | 398 479.00 | 562 015.00 | | 398 479.00 |
HC Reversals of provisions and transfers of expenses | 194 304.00 | 573 419.00 | | 194 304.00 |
HD Total exceptional income (VII) | 1 189 949.00 | 1 145 860.00 | | 1 189 949.00 |
HE Exceptional expenses on management operations | 942 418.00 | 635 079.00 | | 942 418.00 |
HF Exceptional expenses on capital transactions | 763 029.00 | 450 337.00 | | 763 029.00 |
HG Exceptional depreciation and provisions | 439 211.00 | 238 056.00 | | 439 211.00 |
HH Total exceptional expenses (VIII) | 2 144 659.00 | 1 323 471.00 | | 2 144 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -954 709.00 | -177 611.00 | | -954 709.00 |
HJ Employee participation in company results | 190 101.00 | 192 145.00 | | 190 101.00 |
HK Income tax | -2 224 736.00 | -1 825 862.00 | | -2 224 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 522 439.00 | 154 731 609.00 | | 170 522 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 106 928.00 | 145 514 933.00 | | 162 106 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 415 511.00 | 9 216 676.00 | | 8 415 511.00 |
| |
| 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 | 90 418 409.00 | | 7 984 821.00 | 90 418 409.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 462 794.00 | | 50 654.00 | 462 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 139 652.00 | 53 412 024.00 | |
I4 DECREASES Grand Total | 188 733.00 | 3 228 344.00 | 94 986 153.00 | 188 733.00 |
IN DECREASES Start-up, development, or research expenses | | | 513 448.00 | |
IO DECREASES Total including other intangible assets | | 21 097.00 | 2 738 003.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 733.00 | 2 067 595.00 | 38 322 679.00 | 188 733.00 |
KD ACQUISITIONS Total including other intangible assets | 2 514 399.00 | | 244 701.00 | 2 514 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 618 332.00 | | 4 960 675.00 | 35 618 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 822 885.00 | | 2 728 791.00 | 51 822 885.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 197 607.00 | 3 028 181.00 | 1 325 663.00 | 19 197 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 132.00 | 253 106.00 | | 77 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 690 732.00 | 245 270.00 | 21 097.00 | 1 690 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 429 743.00 | 2 529 805.00 | 1 304 565.00 | 17 429 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 652.00 | 127 652.00 | | 127 652.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 803 433.00 | 201 955.00 | 194 303.00 | 803 433.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 5 764 806.00 | 4 033 908.00 | 3 226 629.00 | 5 764 806.00 |
6N Inventories and work in progress | 4 301 781.00 | 4 704 769.00 | 4 301 781.00 | 4 301 781.00 |
6T Receivables | 287 562.00 | 222 413.00 | 4 362.00 | 287 562.00 |
7B Total provisions for depreciation | 4 820 434.00 | 5 077 182.00 | 4 514 210.00 | 4 820 434.00 |
7C Grand total | 11 388 672.00 | 9 313 045.00 | 7 935 142.00 | 11 388 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 723 835.00 | 7 523 928.00 | |
UG - Financial | | 150 000.00 | 216 911.00 | |
UJ - Exceptional | | 439 211.00 | 194 304.00 | |
| |
| 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 | 1 513 287.00 | 165 749.00 | 1 347 538.00 | 1 513 287.00 |
8B Suppliers and Related Accounts | 14 924 719.00 | 14 924 719.00 | | 14 924 719.00 |
8C Staff and Related Accounts | 3 137 583.00 | 2 947 482.00 | | 3 137 583.00 |
8D Social Security and Other Social Organizations | 2 289 437.00 | 2 289 437.00 | | 2 289 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 262.00 | 488 601.00 | 81 661.00 | 570 262.00 |
UL Receivables related to investments | 20 753 684.00 | 20 753 684.00 | | 20 753 684.00 |
UT Other financial assets | 600 875.00 | 8 400.00 | 592 475.00 | 600 875.00 |
UX Other trade receivables | 32 279 570.00 | 32 279 570.00 | | 32 279 570.00 |
UY Staff and related accounts | 33 974.00 | 33 974.00 | | 33 974.00 |
VA Doubtful or disputed receivables | 604 801.00 | | 604 801.00 | 604 801.00 |
VB VAT | 1 130 112.00 | 1 130 112.00 | | 1 130 112.00 |
VC Group and associates | 4 805 655.00 | 47 313.00 | 4 758 342.00 | 4 805 655.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 10 797 931.00 | 3 025 422.00 | 6 904 136.00 | 10 797 931.00 |
VI Group and Associates | 1 396 616.00 | 1 396 616.00 | | 1 396 616.00 |
VJ Loans taken out during the year | 2 250 000.00 | | | 2 250 000.00 |
VK Loans repaid during the year | 3 176 440.00 | | | 3 176 440.00 |
VM Income taxes | 2 412 210.00 | 584 675.00 | 1 827 535.00 | 2 412 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 699.00 | 560 699.00 | | 560 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 231.00 | 189 231.00 | | 189 231.00 |
VS Prepaid expenses | 171 041.00 | 171 041.00 | | 171 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 981 155.00 | 55 198 002.00 | 7 783 153.00 | 62 981 155.00 |
VW VAT | 4 726.00 | 4 726.00 | | 4 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 195 785.00 | 25 803 976.00 | 8 333 335.00 | 35 195 785.00 |
