| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 033 967.00 | 955 689.00 | 78 278.00 | 1 033 967.00 |
AH Goodwill | 54 000.00 | 22 747.00 | 31 253.00 | 54 000.00 |
AN Land | 710 526.00 | 364 775.00 | 345 751.00 | 710 526.00 |
AP Buildings | 21 422 010.00 | 16 334 439.00 | 5 087 571.00 | 21 422 010.00 |
AR Technical installations, industrial equipment and tools | 12 536 510.00 | 11 002 370.00 | 1 534 140.00 | 12 536 510.00 |
AT Other tangible assets | 1 178 891.00 | 954 124.00 | 224 767.00 | 1 178 891.00 |
AV Fixed assets in progress | 114 604.00 | | 114 604.00 | 114 604.00 |
BH Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
BJ TOTAL (I) | 48 653 370.00 | 29 634 145.00 | 19 019 225.00 | 48 653 370.00 |
BL Raw materials, supplies | 739 280.00 | 101 470.00 | 637 810.00 | 739 280.00 |
BN Goods in progress | 71 807 395.00 | 245 028.00 | 71 562 367.00 | 71 807 395.00 |
BR Intermediate and finished products | 2 531 836.00 | 232 955.00 | 2 298 881.00 | 2 531 836.00 |
BV Advances and down payments on orders | 479.00 | | 479.00 | 479.00 |
BX Customers and related accounts | 32 393 270.00 | 427 797.00 | 31 965 473.00 | 32 393 270.00 |
BZ Other receivables | 8 014 304.00 | | 8 014 304.00 | 8 014 304.00 |
CD Marketable securities | 746 463.00 | | 746 463.00 | 746 463.00 |
CF Cash and cash equivalents | 60 349.00 | | 60 349.00 | 60 349.00 |
CH Prepaid expenses | 89 462.00 | | 89 462.00 | 89 462.00 |
CJ TOTAL (II) | 116 382 837.00 | 1 007 250.00 | 115 375 587.00 | 116 382 837.00 |
CO Grand total (0 to V) | 165 036 207.00 | 30 641 395.00 | 134 394 812.00 | 165 036 207.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 11 600 132.00 | | 11 600 132.00 | 11 600 132.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860 015.00 | 2 070 318.00 | | 1 860 015.00 |
DD Legal reserve (1) | 3 770 731.00 | 3 770 731.00 | | 3 770 731.00 |
DF Regulated reserves (1) | 2 664 691.00 | 2 670 979.00 | | 2 664 691.00 |
DG Other reserves | 55 384 957.00 | 56 779 516.00 | | 55 384 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 278.00 | -1 394 560.00 | | -1 357 278.00 |
DL TOTAL (I) | 62 323 116.00 | 63 896 983.00 | | 62 323 116.00 |
DP Provisions for Risks | 53 237.00 | 10 160.00 | | 53 237.00 |
DQ Provisions for Expenses | 246 958.00 | 255 374.00 | | 246 958.00 |
DR TOTAL (IV) | 300 196.00 | 265 535.00 | | 300 196.00 |
DU Loans and Debts from Credit Institutions (3) | 34 217 193.00 | 26 788 630.00 | | 34 217 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 591.00 | 50 154.00 | | 13 591.00 |
DW Advances and down payments received on current orders | 1 471 933.00 | 2 548 501.00 | | 1 471 933.00 |
DX Trade payables and related accounts | 34 105 130.00 | 39 628 353.00 | | 34 105 130.00 |
DY Tax and social security liabilities | 1 352 219.00 | 664 445.00 | | 1 352 219.00 |
DZ Fixed asset liabilities and related accounts | | 84 058.00 | | |
EA Other liabilities | 405 299.00 | 22 756.00 | | 405 299.00 |
EB Prepaid income (2) | 206 135.00 | 670 572.00 | | 206 135.00 |
EC TOTAL (IV) | 71 771 501.00 | 70 457 470.00 | | 71 771 501.00 |
EE Grand total (I to V) | 134 394 812.00 | 134 619 987.00 | | 134 394 812.00 |
EF Of which regulated reserve for long-term capital gains | 13 000.00 | | | 13 000.00 |
EG Accrued income and payables due within one year | 66 008 344.00 | | | 66 008 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 977 536.00 | | | 11 977 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 329 645.00 | 4 316 555.00 | 58 646 200.00 | 54 329 645.00 |
FG Production sold - services | 3 388 207.00 | -76.00 | 3 388 131.00 | 3 388 207.00 |
FJ Net sales | 57 717 852.00 | 4 316 479.00 | 62 034 331.00 | 57 717 852.00 |
FM Inventory production | | | 1 270 214.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 182 233.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 64 486 903.00 | |
FU Purchases of raw materials and other supplies | | | 54 841 833.00 | |
FV Inventory change (raw materials and supplies) | | | 123 567.00 | |
FW Other purchases and external expenses | | | 5 766 887.00 | |
FX Taxes, duties, and similar payments | | | 366 643.00 | |
FY Salaries and Wages | | | 1 807 477.00 | |
FZ Social Security Contributions | | | 786 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 402 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 082.00 | |
GE Other Expenses | | | -7 484.00 | |
GF Total Operating Expenses (II) | | | 65 672 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 804.00 | |
GL Other interest and similar income | | | 40 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 107.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 139 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 077.00 | |
GR Interest and similar expenses | | | 264 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 307 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 353 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 487 002.00 | | | 487 002.00 |
A4 Equity method investments | -37 080.00 | | | -37 080.00 |
HA Exceptional income from management transactions | 89 524.00 | 13 459.00 | | 89 524.00 |
HB Exceptional income from capital transactions | | 5 083.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 960 406.00 | | |
HD Total exceptional income (VII) | 89 524.00 | 1 978 948.00 | | 89 524.00 |
HE Exceptional expenses on management operations | 89 054.00 | 26 519.00 | | 89 054.00 |
HF Exceptional expenses on capital transactions | | 1 890 042.00 | | |
HH Total exceptional expenses (VIII) | 89 054.00 | 1 916 561.00 | | 89 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 470.00 | 62 387.00 | | 470.00 |
HK Income tax | 4 328.00 | 6 038.00 | | 4 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 716 283.00 | 75 540 677.00 | | 64 716 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 073 561.00 | 76 935 237.00 | | 66 073 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 278.00 | -1 394 560.00 | | -1 357 278.00 |
| |
| 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 | 48 326 528.00 | | 375 839.00 | 48 326 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 11 602 861.00 | |
I4 DECREASES Grand Total | | 48 996.00 | 48 653 371.00 | |
IO DECREASES Total including other intangible assets | | | 1 087 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 966.00 | 35 962 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 063 044.00 | | 24 924.00 | 1 063 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 661 635.00 | | 349 873.00 | 35 661 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 601 849.00 | | 1 042.00 | 11 601 849.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 231 459.00 | 1 402 687.00 | | 28 231 459.00 |
PE DEPRECIATION Total including other intangible assets | 931 387.00 | 47 050.00 | | 931 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 300 072.00 | 1 355 638.00 | | 27 300 072.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 107.00 | | | 15 107.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 534.00 | 43 077.00 | 8 416.00 | 265 534.00 |
6N Inventories and work in progress | 685 110.00 | 579 453.00 | 685 110.00 | 685 110.00 |
6T Receivables | 424 874.00 | 4 629.00 | 1 706.00 | 424 874.00 |
7B Total provisions for depreciation | 1 125 090.00 | 584 082.00 | 701 923.00 | 1 125 090.00 |
7C Grand total | 1 390 625.00 | 627 160.00 | 710 339.00 | 1 390 625.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 584 082.00 | 695 231.00 | |
UG - Financial | | 43 077.00 | 15 107.00 | |
| |
| 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 | 125.00 | 125.00 | | 125.00 |
8B Suppliers and Related Accounts | 34 105 130.00 | 34 105 130.00 | | 34 105 130.00 |
8C Staff and Related Accounts | 181 114.00 | 181 114.00 | | 181 114.00 |
8D Social Security and Other Social Organizations | 385 080.00 | 385 080.00 | | 385 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 299.00 | 405 299.00 | | 405 299.00 |
8L Deferred income | 206 135.00 | 206 135.00 | | 206 135.00 |
UT Other financial assets | 2 729.00 | | 2 729.00 | 2 729.00 |
UX Other trade receivables | 32 229 557.00 | 32 229 557.00 | | 32 229 557.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
VA Doubtful or disputed receivables | 163 713.00 | 163 713.00 | | 163 713.00 |
VB VAT | 2 311 766.00 | 2 311 766.00 | | 2 311 766.00 |
VC Group and associates | 5 694 224.00 | 5 694 224.00 | | 5 694 224.00 |
VG Loans with a maturity of up to one year at origin | 11 499 871.00 | 11 499 871.00 | | 11 499 871.00 |
VH Loans with a maturity of more than one year at origin | 22 717 322.00 | 18 426 098.00 | 3 252 805.00 | 22 717 322.00 |
VI Group and Associates | 13 466.00 | 13 466.00 | | 13 466.00 |
VM Income taxes | 4 729.00 | 4 729.00 | | 4 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 175.00 | 58 175.00 | | 58 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
VS Prepaid expenses | 89 462.00 | 89 462.00 | | 89 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 499 765.00 | 40 497 035.00 | 2 729.00 | 40 499 765.00 |
VW VAT | 727 850.00 | 727 850.00 | | 727 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 299 568.00 | 66 008 344.00 | 3 252 805.00 | 70 299 568.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 311 105.00 | | | 311 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 270 828.00 | | | 3 270 828.00 |
ST Other accounts | 1 513 987.00 | | | 1 513 987.00 |
XQ Rental, rental and co-ownership charges | 381 288.00 | | | 381 288.00 |
YT Subcontracting | 591 168.00 | | | 591 168.00 |
YU External personnel | 9 617.00 | | | 9 617.00 |
YW Business tax | 55 538.00 | | | 55 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 366 643.00 | | | 366 643.00 |
YY Amount of VAT collected | 8 189 677.00 | | | 8 189 677.00 |
YZ Total deductible VAT on goods and services | 9 322 737.00 | | | 9 322 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 766 887.00 | | | 5 766 887.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 40.00 | | | 40.00 |
