| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 169 859.00 | 2 104 629.00 | 65 230.00 | 2 169 859.00 |
AH Goodwill | 4 862 989.00 | | 4 862 989.00 | 4 862 989.00 |
AN Land | 119 824.00 | 81 336.00 | 38 487.00 | 119 824.00 |
AP Buildings | 1 447 581.00 | 295 048.00 | 1 152 533.00 | 1 447 581.00 |
AR Technical installations, industrial equipment and tools | 17 065 506.00 | 15 593 202.00 | 1 472 304.00 | 17 065 506.00 |
AT Other tangible assets | 1 077 720.00 | 944 929.00 | 132 792.00 | 1 077 720.00 |
AV Fixed assets in progress | 3 611.00 | | 3 611.00 | 3 611.00 |
BB Receivables related to investments | 412 848.00 | | 412 848.00 | 412 848.00 |
BD Other fixed assets | 1 398.00 | | 1 398.00 | 1 398.00 |
BF Loans | 1 230 202.00 | | 1 230 202.00 | 1 230 202.00 |
BH Other financial assets | 11 456.00 | 2 456.00 | 9 000.00 | 11 456.00 |
BJ TOTAL (I) | 28 422 904.00 | 19 021 600.00 | 9 401 304.00 | 28 422 904.00 |
BL Raw materials, supplies | 1 997 707.00 | | 1 997 707.00 | 1 997 707.00 |
BX Customers and related accounts | 3 169 777.00 | 188 213.00 | 2 981 564.00 | 3 169 777.00 |
BZ Other receivables | 9 271 209.00 | 83 346.00 | 9 187 863.00 | 9 271 209.00 |
CF Cash and cash equivalents | 228 635.00 | | 228 635.00 | 228 635.00 |
CH Prepaid expenses | 383 042.00 | | 383 042.00 | 383 042.00 |
CJ TOTAL (II) | 15 050 369.00 | 271 559.00 | 14 778 810.00 | 15 050 369.00 |
CO Grand total (0 to V) | 43 473 273.00 | 19 293 158.00 | 24 180 114.00 | 43 473 273.00 |
CU Other investments | 19 909.00 | | 19 909.00 | 19 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 286.00 | 1 539 286.00 | | 1 539 286.00 |
DB Share, merger, contribution premiums, etc. | 5 693 837.00 | 5 693 837.00 | | 5 693 837.00 |
DH Retained earnings | -15 595 526.00 | -13 136 262.00 | | -15 595 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 853 543.00 | -2 459 265.00 | | 853 543.00 |
DJ Investment subsidies | 22 500.00 | 31 500.00 | | 22 500.00 |
DL TOTAL (I) | -7 486 360.00 | -8 330 903.00 | | -7 486 360.00 |
DP Provisions for Risks | 3 920 110.00 | 4 370 153.00 | | 3 920 110.00 |
DQ Provisions for Expenses | | 407 197.00 | | |
DR TOTAL (IV) | 3 920 110.00 | 4 777 350.00 | | 3 920 110.00 |
DU Loans and Debts from Credit Institutions (3) | | 932 522.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 99 187.00 | 173 588.00 | | 99 187.00 |
DW Advances and down payments received on current orders | 100 675.00 | 31 643.00 | | 100 675.00 |
DX Trade payables and related accounts | 7 553 545.00 | 7 384 184.00 | | 7 553 545.00 |
DY Tax and social security liabilities | 5 693 993.00 | 5 424 528.00 | | 5 693 993.00 |
DZ Fixed asset liabilities and related accounts | 12 616.00 | 237 782.00 | | 12 616.00 |
EA Other liabilities | 14 043 230.00 | 12 194 077.00 | | 14 043 230.00 |
EB Prepaid income (2) | 243 119.00 | 3 750.00 | | 243 119.00 |
EC TOTAL (IV) | 27 746 364.00 | 26 382 074.00 | | 27 746 364.00 |
EE Grand total (I to V) | 24 180 114.00 | 22 828 521.00 | | 24 180 114.00 |
EI Including equity loans | 99 187.00 | | | 99 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 44 229 717.00 | | 44 229 717.00 | 44 229 717.00 |
FJ Net sales | 44 229 717.00 | | 44 229 717.00 | 44 229 717.00 |
FO Operating subsidies | | | 4 098 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 951 614.00 | |
FQ Other income | | | 257 914.00 | |
FR Total operating income (I) | | | 50 537 255.00 | |
FS Purchases of goods (including customs duties) | | | 5 916.00 | |
FU Purchases of raw materials and other supplies | | | 9 128 023.00 | |
FV Inventory change (raw materials and supplies) | | | -86 652.00 | |
FW Other purchases and external expenses | | | 13 374 964.00 | |
FX Taxes, duties, and similar payments | | | 2 401 160.00 | |
FY Salaries and Wages | | | 15 853 101.00 | |
FZ Social Security Contributions | | | 5 709 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 951 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 335 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 1 833 719.00 | |
GF Total Operating Expenses (II) | | | 49 537 746.00 | |
GG - OPERATING RESULT (I - II) | | | 999 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 700.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 95 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 516.00 | |
GR Interest and similar expenses | | | 146 401.00 | |
GU Total financial expenses (VI) | | | 147 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 947 396.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 350.00 | | | 4 350.00 |
HB Exceptional income from capital transactions | 119 634.00 | 1 047 500.00 | | 119 634.00 |
HC Reversals of provisions and transfers of expenses | 171 153.00 | 572 287.00 | | 171 153.00 |
HD Total exceptional income (VII) | 295 136.00 | 1 619 787.00 | | 295 136.00 |
HE Exceptional expenses on management operations | 44 388.00 | 251.00 | | 44 388.00 |
HF Exceptional expenses on capital transactions | 484 686.00 | 911 311.00 | | 484 686.00 |
HG Exceptional depreciation and provisions | 10 834.00 | 104 764.00 | | 10 834.00 |
HH Total exceptional expenses (VIII) | 539 906.00 | 1 016 326.00 | | 539 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 772.00 | 603 462.00 | | -244 772.00 |
HK Income tax | -150 919.00 | -454 190.00 | | -150 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 928 195.00 | 50 391 128.00 | | 50 928 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 074 652.00 | 52 850 392.00 | | 50 074 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 853 543.00 | -2 459 265.00 | | 853 543.00 |
| |
| 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 | 27 868 359.00 | | 554 545.00 | 27 868 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 675 814.00 | |
I4 DECREASES Grand Total | | | 28 422 904.00 | |
IO DECREASES Total including other intangible assets | | | 7 032 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 714 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 032 848.00 | | | 7 032 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 217 457.00 | | 496 785.00 | 19 217 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 618 054.00 | | 57 759.00 | 1 618 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 131 580.00 | 951 228.00 | 63 665.00 | 18 131 580.00 |
PE DEPRECIATION Total including other intangible assets | 2 056 572.00 | 48 057.00 | | 2 056 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 075 008.00 | 903 172.00 | 63 665.00 | 16 075 008.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 940.00 | 1 516.00 | | 940.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 777 350.00 | 41 833.00 | 899 073.00 | 4 777 350.00 |
6T Receivables | 163 166.00 | 188 213.00 | 163 166.00 | 163 166.00 |
6X Other provisions for depreciation | 160 725.00 | 147 109.00 | 224 489.00 | 160 725.00 |
7B Total provisions for depreciation | 324 832.00 | 336 838.00 | 387 655.00 | 324 832.00 |
7C Grand total | 5 102 182.00 | 378 671.00 | 1 286 728.00 | 5 102 182.00 |
UE of which provisions and reversals: - Operating | | | 366 322.00 | |
UG - Financial | | | 1 516.00 | |
UJ - Exceptional | | | 10 834.00 | |
| |
| 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 | 99 187.00 | 99 187.00 | | 99 187.00 |
8B Suppliers and Related Accounts | 7 553 545.00 | 7 553 545.00 | | 7 553 545.00 |
8C Staff and Related Accounts | 3 277 438.00 | 3 277 438.00 | | 3 277 438.00 |
8D Social Security and Other Social Organizations | 1 683 475.00 | 1 683 475.00 | | 1 683 475.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 616.00 | 12 616.00 | | 12 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 486 074.00 | 9 486 074.00 | | 9 486 074.00 |
8L Deferred income | 243 119.00 | 243 119.00 | | 243 119.00 |
UL Receivables related to investments | 412 848.00 | | 412 848.00 | 412 848.00 |
UP Loans | 1 230 202.00 | | 1 230 202.00 | 1 230 202.00 |
UT Other financial assets | 11 456.00 | | 11 456.00 | 11 456.00 |
UX Other trade receivables | 3 169 777.00 | 3 169 777.00 | | 3 169 777.00 |
UY Staff and related accounts | 698 089.00 | 698 089.00 | | 698 089.00 |
UZ Social Security, other social security organizations | 228 961.00 | 228 961.00 | | 228 961.00 |
VB VAT | 913.00 | 913.00 | | 913.00 |
VC Group and associates | 1 244 521.00 | 1 244 521.00 | | 1 244 521.00 |
VI Group and Associates | 4 657 831.00 | 4 657 831.00 | | 4 657 831.00 |
VM Income taxes | 2 105 397.00 | 2 105 397.00 | | 2 105 397.00 |
VP Miscellaneous | 3 312 386.00 | 3 312 386.00 | | 3 312 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 719 284.00 | 719 284.00 | | 719 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680 942.00 | 1 680 942.00 | | 1 680 942.00 |
VS Prepaid expenses | 383 042.00 | 383 042.00 | | 383 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 478 534.00 | 12 824 028.00 | 1 654 507.00 | 14 478 534.00 |
VW VAT | 13 797.00 | 13 797.00 | | 13 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 746 364.00 | 27 746 364.00 | | 27 746 364.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 522.00 | | | 522.00 |
