| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 018 612.00 | 993 453.00 | 25 160.00 | 1 018 612.00 |
AH Goodwill | 430 523.00 | 190 457.00 | 240 066.00 | 430 523.00 |
AN Land | 6 122 470.00 | 1 868 394.00 | 4 254 077.00 | 6 122 470.00 |
AP Buildings | 17 953 172.00 | 13 102 022.00 | 4 851 150.00 | 17 953 172.00 |
AR Technical installations, industrial equipment and tools | 17 813 116.00 | 15 453 968.00 | 2 359 148.00 | 17 813 116.00 |
AT Other tangible assets | 3 001 231.00 | 2 300 305.00 | 700 926.00 | 3 001 231.00 |
AV Fixed assets in progress | 99 760.00 | | 99 760.00 | 99 760.00 |
AX Advances and down payments | 1 162 996.00 | | 1 162 996.00 | 1 162 996.00 |
BH Other financial assets | 23 742.00 | 1 024.00 | 22 718.00 | 23 742.00 |
BJ TOTAL (I) | 54 562 953.00 | 33 909 623.00 | 20 653 331.00 | 54 562 953.00 |
BL Raw materials, supplies | 9 431 058.00 | 441 401.00 | 8 989 657.00 | 9 431 058.00 |
BN Goods in progress | 545 226.00 | | 545 226.00 | 545 226.00 |
BR Intermediate and finished products | 910 704.00 | | 910 704.00 | 910 704.00 |
BT Goods | 7 331 395.00 | 487 484.00 | 6 843 911.00 | 7 331 395.00 |
BV Advances and down payments on orders | 67 099.00 | | 67 099.00 | 67 099.00 |
BX Customers and related accounts | 29 173 321.00 | 422 702.00 | 28 750 618.00 | 29 173 321.00 |
BZ Other receivables | 5 386 516.00 | 19 967.00 | 5 366 548.00 | 5 386 516.00 |
CF Cash and cash equivalents | 13 086 632.00 | | 13 086 632.00 | 13 086 632.00 |
CH Prepaid expenses | 416 139.00 | | 416 139.00 | 416 139.00 |
CJ TOTAL (II) | 66 348 089.00 | 1 371 555.00 | 64 976 535.00 | 66 348 089.00 |
CO Grand total (0 to V) | 120 911 043.00 | 35 281 177.00 | 85 629 865.00 | 120 911 043.00 |
CU Other investments | 6 937 330.00 | | 6 937 330.00 | 6 937 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 968 650.00 | 3 968 650.00 | | 3 968 650.00 |
DB Share, merger, contribution premiums, etc. | 259 073.00 | 259 073.00 | | 259 073.00 |
DD Legal reserve (1) | 396 865.00 | 396 865.00 | | 396 865.00 |
DG Other reserves | 30 500 833.00 | 25 190 826.00 | | 30 500 833.00 |
DH Retained earnings | 2 649 370.00 | 2 649 370.00 | | 2 649 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 167 863.00 | 9 699 334.00 | | 7 167 863.00 |
DJ Investment subsidies | 103 164.00 | 117 438.00 | | 103 164.00 |
DK Regulated provisions | 3 456 333.00 | 3 454 438.00 | | 3 456 333.00 |
DL TOTAL (I) | 48 502 152.00 | 45 735 995.00 | | 48 502 152.00 |
DP Provisions for Risks | 1 202 197.00 | 1 223 267.00 | | 1 202 197.00 |
DQ Provisions for Expenses | 4 961 975.00 | 4 816 554.00 | | 4 961 975.00 |
DR TOTAL (IV) | 6 164 172.00 | 6 039 821.00 | | 6 164 172.00 |
DU Loans and Debts from Credit Institutions (3) | 3 019 270.00 | 3 360 831.00 | | 3 019 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 352.00 | 2 448.00 | | 389 352.00 |
DW Advances and down payments received on current orders | 347 336.00 | 309 672.00 | | 347 336.00 |
DX Trade payables and related accounts | 20 557 945.00 | 19 876 280.00 | | 20 557 945.00 |
DY Tax and social security liabilities | 4 185 754.00 | 4 456 484.00 | | 4 185 754.00 |
DZ Fixed asset liabilities and related accounts | 786 439.00 | 855 487.00 | | 786 439.00 |
EA Other liabilities | 1 597 893.00 | 2 036 920.00 | | 1 597 893.00 |
EB Prepaid income (2) | 79 552.00 | 12 485.00 | | 79 552.00 |
EC TOTAL (IV) | 30 963 542.00 | 30 910 606.00 | | 30 963 542.00 |
EE Grand total (I to V) | 85 629 865.00 | 82 686 422.00 | | 85 629 865.00 |
EI Including equity loans | 389 352.00 | | | 389 352.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 007 241.00 | 139 204.00 | 32 146 445.00 | 32 007 241.00 |
FD Production sold - goods | 90 456 469.00 | 977 102.00 | 91 433 572.00 | 90 456 469.00 |
FG Production sold - services | 2 088 656.00 | 37 704.00 | 2 126 361.00 | 2 088 656.00 |
FJ Net sales | 124 552 367.00 | 1 154 011.00 | 125 706 377.00 | 124 552 367.00 |
FM Inventory production | | | -182 800.00 | |
FN Capitalized production | | | 2 795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962 638.00 | |
FQ Other income | | | 222 663.00 | |
FR Total operating income (I) | | | 127 711 673.00 | |
FS Purchases of goods (including customs duties) | | | 26 172 803.00 | |
FT Inventory change (goods) | | | -463 140.00 | |
FU Purchases of raw materials and other supplies | | | 48 511 064.00 | |
FV Inventory change (raw materials and supplies) | | | 1 130 040.00 | |
FW Other purchases and external expenses | | | 18 470 532.00 | |
FX Taxes, duties, and similar payments | | | 2 374 369.00 | |
FY Salaries and Wages | | | 13 146 930.00 | |
FZ Social Security Contributions | | | 7 692 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 083 756.00 | |
GE Other Expenses | | | 438 088.00 | |
GF Total Operating Expenses (II) | | | 120 427 006.00 | |
GG - OPERATING RESULT (I - II) | | | 7 284 667.00 | |
GP Total financial income (V) | | | 2 704 109.00 | |
GU Total financial expenses (VI) | | | 149 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 554 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 838 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 762 745.00 | 1 321 366.00 | | 762 745.00 |
HH Total exceptional expenses (VIII) | 856 599.00 | 1 067 554.00 | | 856 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 853.00 | 253 812.00 | | -93 853.00 |
HJ Employee participation in company results | 776 118.00 | 1 062 154.00 | | 776 118.00 |
HK Income tax | 1 801 090.00 | 3 260 408.00 | | 1 801 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 178 527.00 | 149 454 574.00 | | 131 178 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 010 664.00 | 139 755 240.00 | | 124 010 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 167 863.00 | 9 699 334.00 | | 7 167 863.00 |
| |
| 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 | 52 482 042.00 | 2 856 328.00 | 446 487.00 | 52 482 042.00 |
KD ACQUISITIONS Total including other intangible assets | 1 447 996.00 | 1 320.00 | | 1 447 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 075 926.00 | 2 852 056.00 | 446 487.00 | 44 075 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 958 120.00 | 2 952.00 | | 6 958 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 390 078.00 | 1 833 476.00 | 314 956.00 | 32 390 078.00 |
PE DEPRECIATION Total including other intangible assets | 1 125 827.00 | 58 263.00 | 181.00 | 1 125 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 264 251.00 | 1 775 213.00 | 314 775.00 | 31 264 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 024.00 | | | 1 024.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 454 438.00 | 168 038.00 | 166 142.00 | 3 454 438.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 039 821.00 | 757 165.00 | 632 814.00 | 6 039 821.00 |
6N Inventories and work in progress | 708 974.00 | 928 885.00 | 708 974.00 | 708 974.00 |
6T Receivables | 356 633.00 | 221 872.00 | 155 803.00 | 356 633.00 |
6X Other provisions for depreciation | 11 156.00 | 16 751.00 | 7 940.00 | 11 156.00 |
7B Total provisions for depreciation | 1 077 787.00 | 1 167 508.00 | 872 717.00 | 1 077 787.00 |
7C Grand total | 10 572 046.00 | 2 092 711.00 | 1 671 673.00 | 10 572 046.00 |
UE of which provisions and reversals: - Operating | | 1 250 280.00 | 969 037.00 | |
UJ - Exceptional | | 842 431.00 | 702 636.00 | |
| |
| 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 | 20 557 945.00 | 20 557 945.00 | | 20 557 945.00 |
8C Staff and Related Accounts | 1 319 889.00 | 1 319 889.00 | | 1 319 889.00 |
8D Social Security and Other Social Organizations | 1 841 095.00 | 1 841 095.00 | | 1 841 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 786 439.00 | 786 439.00 | | 786 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 597 893.00 | 1 597 893.00 | | 1 597 893.00 |
8L Deferred income | 79 552.00 | 79 552.00 | | 79 552.00 |
UT Other financial assets | 23 742.00 | | 23 742.00 | 23 742.00 |
UY Staff and related accounts | 49 810.00 | 7 260.00 | 42 550.00 | 49 810.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 29 173 321.00 | 28 379 303.00 | 794 018.00 | 29 173 321.00 |
VC Group and associates | 819 821.00 | 819 821.00 | | 819 821.00 |
VG Loans with a maturity of up to one year at origin | 17 070.00 | 17 070.00 | | 17 070.00 |
VH Loans with a maturity of more than one year at origin | 3 002 200.00 | 362 200.00 | 1 440 000.00 | 3 002 200.00 |
VI Group and Associates | 389 352.00 | 389 352.00 | | 389 352.00 |
VJ Loans taken out during the year | 161 500.00 | | | 161 500.00 |
VK Loans repaid during the year | 504 471.00 | | | 504 471.00 |
VN Other taxes, similar payments | 863 143.00 | 863 143.00 | | 863 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 359 274.00 | 359 274.00 | | 359 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 653 606.00 | 3 653 606.00 | | 3 653 606.00 |
VS Prepaid expenses | 416 139.00 | 416 139.00 | | 416 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 999 717.00 | 34 139 407.00 | 860 310.00 | 34 999 717.00 |
VW VAT | 665 497.00 | 665 497.00 | | 665 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 616 206.00 | 27 976 206.00 | 1 440 000.00 | 30 616 206.00 |
