| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 404 005.00 | 94 511.00 | 309 494.00 | 404 005.00 |
AR Technical installations, industrial equipment and tools | 23 518 473.00 | 18 826 682.00 | 4 691 792.00 | 23 518 473.00 |
AT Other tangible assets | 4 269 431.00 | 2 785 602.00 | 1 483 829.00 | 4 269 431.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | 5.00 | |
BF Loans | 1 848 976.00 | | 1 848 976.00 | 1 848 976.00 |
BH Other financial assets | 258 710.00 | | 258 710.00 | 258 710.00 |
BJ TOTAL (I) | 30 299 596.00 | 21 706 794.00 | 8 592 801.00 | 30 299 596.00 |
BT Goods | 10 135 532.00 | 1 744 448.00 | 8 391 084.00 | 10 135 532.00 |
BV Advances and down payments on orders | 379 517.00 | | 379 517.00 | 379 517.00 |
BX Customers and related accounts | 45 969 814.00 | 1 080 712.00 | 44 889 102.00 | 45 969 814.00 |
BZ Other receivables | 15 503 604.00 | | 15 503 604.00 | 15 503 604.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 71 988 467.00 | 2 825 160.00 | 69 163 308.00 | 71 988 467.00 |
CN Currency translation adjustments (V) | 18.00 | | 18.00 | 18.00 |
CO Grand total (0 to V) | 102 288 081.00 | 24 531 954.00 | 77 756 127.00 | 102 288 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 852 002.00 | 12 852 002.00 | | 12 852 002.00 |
DB Share, merger, contribution premiums, etc. | 2 624.00 | 2 624.00 | | 2 624.00 |
DD Legal reserve (1) | 1 285 200.00 | 1 285 200.00 | | 1 285 200.00 |
DF Regulated reserves (1) | 3 589.00 | 3 580.00 | | 3 589.00 |
DG Other reserves | 6 161 302.00 | 6 319.00 | | 6 161 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 681 837.00 | 6 154 983.00 | | 4 681 837.00 |
DL TOTAL (I) | 24 986 555.00 | 20 304 708.00 | | 24 986 555.00 |
DP Provisions for Risks | 1 223 564.00 | 1 137 089.00 | | 1 223 564.00 |
DQ Provisions for Expenses | 8 622 106.00 | 7 576 326.00 | | 8 622 106.00 |
DR TOTAL (IV) | 9 845 670.00 | 8 713 414.00 | | 9 845 670.00 |
DW Advances and down payments received on current orders | | 179 212.00 | | |
DX Trade payables and related accounts | 26 672 626.00 | 24 875 180.00 | | 26 672 626.00 |
DY Tax and social security liabilities | 13 065 741.00 | 13 310 541.00 | | 13 065 741.00 |
EA Other liabilities | 2 523 380.00 | 2 318 145.00 | | 2 523 380.00 |
EB Prepaid income (2) | 662 155.00 | 513 498.00 | | 662 155.00 |
EC TOTAL (IV) | 42 923 902.00 | 41 196 577.00 | | 42 923 902.00 |
ED (V) | | 3 185.00 | | |
EE Grand total (I to V) | 77 756 127.00 | 70 217 884.00 | | 77 756 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 169 554 936.00 | 15 988 666.00 | 185 543 603.00 | 169 554 936.00 |
FG Production sold - services | 4 921 605.00 | 1 857 533.00 | 6 779 139.00 | 4 921 605.00 |
FJ Net sales | 174 476 542.00 | 17 846 200.00 | 192 322 742.00 | 174 476 542.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 662 832.00 | |
FQ Other income | | | 4 366 650.00 | |
FR Total operating income (I) | | | 200 352 224.00 | |
FS Purchases of goods (including customs duties) | | | 109 631 404.00 | |
FT Inventory change (goods) | | | 10 133 339.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 476 351.00 | |
FX Taxes, duties, and similar payments | | | 2 048 323.00 | |
FY Salaries and Wages | | | 21 391 746.00 | |
FZ Social Security Contributions | | | 9 620 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 909 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 540 431.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 144 422.00 | |
GE Other Expenses | | | 786 665.00 | |
GF Total Operating Expenses (II) | | | 192 682 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 670 002.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 130.00 | |
GN Positive exchange differences | | | 17 667.00 | |
GP Total financial income (V) | | | 17 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 130.00 | |
GR Interest and similar expenses | | | 263 602.00 | |
GS Negative differences of foreign exchange | | | 60 066.00 | |
GU Total financial expenses (VI) | | | 323 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 364 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 619 472.00 | 466 297.00 | | 1 619 472.00 |
HC Reversals of provisions and transfers of expenses | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 1 794 472.00 | 466 297.00 | | 1 794 472.00 |
HE Exceptional expenses on management operations | 348 242.00 | 75 502.00 | | 348 242.00 |
HG Exceptional depreciation and provisions | 229 883.00 | | | 229 883.00 |
HH Total exceptional expenses (VIII) | 578 125.00 | 75 502.00 | | 578 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216 347.00 | 390 796.00 | | 1 216 347.00 |
HJ Employee participation in company results | 941 557.00 | 968 741.00 | | 941 557.00 |
HK Income tax | 2 957 084.00 | 2 886 330.00 | | 2 957 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 164 493.00 | 201 540 497.00 | | 202 164 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 482 656.00 | 195 385 514.00 | | 197 482 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 681 837.00 | 6 154 983.00 | | 4 681 837.00 |
| |
| 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 | 33 580 346.00 | | 7 397 684.00 | 33 580 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 2 107 686.00 | |
I4 DECREASES Grand Total | 2 253 130.00 | 8 425 305.00 | 30 299 596.00 | 2 253 130.00 |
IO DECREASES Total including other intangible assets | 6 531.00 | 115 532.00 | | 6 531.00 |
IY DECREASES Total Tangible Fixed Assets | 2 246 599.00 | 8 059 773.00 | 28 191 910.00 | 2 246 599.00 |
KD ACQUISITIONS Total including other intangible assets | 122 063.00 | | | 122 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 196 496.00 | | 7 301 786.00 | 31 196 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 261 788.00 | | 95 898.00 | 2 261 788.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 232 421.00 | 4 909 119.00 | 7 434 746.00 | 24 232 421.00 |
PE DEPRECIATION Total including other intangible assets | 122 063.00 | | 122 063.00 | 122 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 110 358.00 | 4 909 119.00 | 7 312 683.00 | 24 110 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 713 414.00 | 2 374 305.00 | 1 242 048.00 | 8 713 414.00 |
6N Inventories and work in progress | 3 739 312.00 | 510 151.00 | 2 505 016.00 | 3 739 312.00 |
6T Receivables | 1 050 432.00 | 30 280.00 | | 1 050 432.00 |
7B Total provisions for depreciation | 4 789 744.00 | 540 431.00 | 2 505 016.00 | 4 789 744.00 |
7C Grand total | 13 503 158.00 | 2 914 736.00 | 3 747 064.00 | 13 503 158.00 |
UE of which provisions and reversals: - Operating | | 2 684 853.00 | 3 571 934.00 | |
UG - Financial | | | 130.00 | |
UJ - Exceptional | | 229 883.00 | 175 000.00 | |
| |
| 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 | 26 672 626.00 | 26 672 626.00 | | 26 672 626.00 |
8C Staff and Related Accounts | 6 362 113.00 | 6 362 113.00 | | 6 362 113.00 |
8D Social Security and Other Social Organizations | 3 557 924.00 | 3 557 924.00 | | 3 557 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 523 380.00 | 2 523 380.00 | | 2 523 380.00 |
8L Deferred income | 662 155.00 | 662 155.00 | | 662 155.00 |
UP Loans | 1 848 976.00 | 106 060.00 | 1 742 916.00 | 1 848 976.00 |
UT Other financial assets | 258 710.00 | | 258 710.00 | 258 710.00 |
UX Other trade receivables | 45 282 451.00 | 45 282 451.00 | | 45 282 451.00 |
VA Doubtful or disputed receivables | 687 363.00 | 687 363.00 | | 687 363.00 |
VB VAT | 1 885 211.00 | 1 885 211.00 | | 1 885 211.00 |
VC Group and associates | 12 960 927.00 | 12 960 927.00 | | 12 960 927.00 |
VM Income taxes | 65 204.00 | 65 204.00 | | 65 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 074.00 | 712 074.00 | | 712 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 592 262.00 | 592 262.00 | | 592 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 581 104.00 | 61 579 478.00 | 2 001 626.00 | 63 581 104.00 |
VW VAT | 2 433 629.00 | 2 433 629.00 | | 2 433 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 923 902.00 | 42 923 902.00 | | 42 923 902.00 |
