| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 540 236.00 | 472 248.00 | 67 989.00 | 540 236.00 |
AH Goodwill | 7 342 036.00 | | 7 342 036.00 | 7 342 036.00 |
AN Land | 68 965.00 | 5 367.00 | 63 598.00 | 68 965.00 |
AP Buildings | 6 599 214.00 | 1 869 531.00 | 4 729 682.00 | 6 599 214.00 |
AR Technical installations, industrial equipment and tools | 4 119 646.00 | 3 153 636.00 | 966 010.00 | 4 119 646.00 |
AT Other tangible assets | 6 241 861.00 | 4 060 968.00 | 2 180 892.00 | 6 241 861.00 |
AV Fixed assets in progress | 343 915.00 | | 343 915.00 | 343 915.00 |
BF Loans | 71 237.00 | | 71 237.00 | 71 237.00 |
BH Other financial assets | 495 446.00 | 13 873.00 | 481 574.00 | 495 446.00 |
BJ TOTAL (I) | 25 827 556.00 | 9 575 623.00 | 16 251 933.00 | 25 827 556.00 |
BL Raw materials, supplies | 874 092.00 | | 874 092.00 | 874 092.00 |
BV Advances and down payments on orders | 10 240.00 | | 10 240.00 | 10 240.00 |
BX Customers and related accounts | 3 870 459.00 | 5 982.00 | 3 864 477.00 | 3 870 459.00 |
BZ Other receivables | 18 353 427.00 | | 18 353 427.00 | 18 353 427.00 |
CF Cash and cash equivalents | 189 587.00 | | 189 587.00 | 189 587.00 |
CH Prepaid expenses | 44 909.00 | | 44 909.00 | 44 909.00 |
CJ TOTAL (II) | 23 342 713.00 | 5 982.00 | 23 336 731.00 | 23 342 713.00 |
CO Grand total (0 to V) | 49 170 269.00 | 9 581 605.00 | 39 588 664.00 | 49 170 269.00 |
CP Shares due in less than one year | 552 811.00 | | | 552 811.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 257 376.00 | 2 257 376.00 | | 2 257 376.00 |
DB Share, merger, contribution premiums, etc. | 2 555 178.00 | 2 555 178.00 | | 2 555 178.00 |
DD Legal reserve (1) | 225 738.00 | 225 738.00 | | 225 738.00 |
DG Other reserves | 8 088 188.00 | 5 069 761.00 | | 8 088 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 472 839.00 | 3 018 428.00 | | 3 472 839.00 |
DL TOTAL (I) | 16 599 320.00 | 13 126 480.00 | | 16 599 320.00 |
DP Provisions for Risks | 288 393.00 | 508 396.00 | | 288 393.00 |
DR TOTAL (IV) | 288 393.00 | 508 396.00 | | 288 393.00 |
DU Loans and Debts from Credit Institutions (3) | 708 377.00 | 861 450.00 | | 708 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 552 381.00 | 5 369 643.00 | | 6 552 381.00 |
DW Advances and down payments received on current orders | 66 597.00 | 69 307.00 | | 66 597.00 |
DX Trade payables and related accounts | 3 171 557.00 | 3 509 794.00 | | 3 171 557.00 |
DY Tax and social security liabilities | 2 369 246.00 | 2 419 231.00 | | 2 369 246.00 |
DZ Fixed asset liabilities and related accounts | 59 627.00 | | | 59 627.00 |
EA Other liabilities | 9 773 166.00 | 887 071.00 | | 9 773 166.00 |
EC TOTAL (IV) | 22 700 952.00 | 13 116 497.00 | | 22 700 952.00 |
EE Grand total (I to V) | 39 588 664.00 | 26 751 373.00 | | 39 588 664.00 |
EG Accrued income and payables due within one year | 22 634 354.00 | 13 047 190.00 | | 22 634 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 708 377.00 | 861 450.00 | | 708 377.00 |
EI Including equity loans | 6 552 381.00 | | | 6 552 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 513 833.00 | | 32 513 833.00 | 32 513 833.00 |
FJ Net sales | 32 513 833.00 | | 32 513 833.00 | 32 513 833.00 |
FO Operating subsidies | | | 1 064 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534 748.00 | |
FQ Other income | | | 239 083.00 | |
FR Total operating income (I) | | | 35 351 956.00 | |
FU Purchases of raw materials and other supplies | | | 7 362 264.00 | |
FV Inventory change (raw materials and supplies) | | | -36 080.00 | |
FW Other purchases and external expenses | | | 9 509 381.00 | |
FX Taxes, duties, and similar payments | | | 1 463 020.00 | |
FY Salaries and Wages | | | 8 571 233.00 | |
FZ Social Security Contributions | | | 2 864 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 982.00 | |
GE Other Expenses | | | 82 057.00 | |
GF Total Operating Expenses (II) | | | 30 891 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 460 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645 315.00 | |
GL Other interest and similar income | | | 44 131.00 | |
GP Total financial income (V) | | | 689 445.00 | |
GR Interest and similar expenses | | | 79 682.00 | |
GU Total financial expenses (VI) | | | 79 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 070 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | 1 960.00 | | | 1 960.00 |
HC Reversals of provisions and transfers of expenses | 220 003.00 | 69 961.00 | | 220 003.00 |
HD Total exceptional income (VII) | 222 234.00 | 69 961.00 | | 222 234.00 |
HE Exceptional expenses on management operations | 71 550.00 | 86 789.00 | | 71 550.00 |
HF Exceptional expenses on capital transactions | 1 750.00 | 2 096.00 | | 1 750.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 73 300.00 | 103 885.00 | | 73 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 934.00 | -33 924.00 | | 148 934.00 |
HJ Employee participation in company results | 459 465.00 | 514 013.00 | | 459 465.00 |
HK Income tax | 1 287 277.00 | 1 535 863.00 | | 1 287 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 263 635.00 | 35 557 615.00 | | 36 263 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 790 795.00 | 32 539 188.00 | | 32 790 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 472 839.00 | 3 018 428.00 | | 3 472 839.00 |
| |
| 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 | 24 571 171.00 | | 4 671 271.00 | 24 571 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 684.00 | |
I4 DECREASES Grand Total | | 3 414 885.00 | 25 827 556.00 | |
IO DECREASES Total including other intangible assets | | | 7 882 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 414 885.00 | 17 373 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 870 907.00 | | 11 366.00 | 7 870 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 128 580.00 | | 4 659 905.00 | 16 128 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 684.00 | | | 571 684.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 503 370.00 | 1 068 619.00 | 10 238.00 | 8 503 370.00 |
PE DEPRECIATION Total including other intangible assets | 407 802.00 | 64 445.00 | | 407 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 095 567.00 | 1 004 173.00 | 10 238.00 | 8 095 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 873.00 | | | 13 873.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 508 396.00 | | 220 003.00 | 508 396.00 |
6N Inventories and work in progress | 83 801.00 | | 83 801.00 | 83 801.00 |
6T Receivables | 21 406.00 | 5 982.00 | 21 406.00 | 21 406.00 |
7B Total provisions for depreciation | 119 080.00 | 5 982.00 | 105 207.00 | 119 080.00 |
7C Grand total | 627 476.00 | 5 982.00 | 325 210.00 | 627 476.00 |
UE of which provisions and reversals: - Operating | | 5 982.00 | 105 207.00 | |
UJ - Exceptional | | | 220 003.00 | |
| |
| 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 | 1 598 333.00 | 1 598 333.00 | | 1 598 333.00 |
8B Suppliers and Related Accounts | 3 171 557.00 | 3 171 557.00 | | 3 171 557.00 |
8C Staff and Related Accounts | 1 157 430.00 | 1 157 430.00 | | 1 157 430.00 |
8D Social Security and Other Social Organizations | 940 167.00 | 940 167.00 | | 940 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 627.00 | 59 627.00 | | 59 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 773 166.00 | 9 773 166.00 | | 9 773 166.00 |
UP Loans | 71 237.00 | 71 237.00 | | 71 237.00 |
UT Other financial assets | 495 446.00 | 495 446.00 | | 495 446.00 |
UX Other trade receivables | 3 870 459.00 | 3 870 459.00 | | 3 870 459.00 |
UY Staff and related accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
UZ Social Security, other social security organizations | 6 109.00 | 6 109.00 | | 6 109.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VC Group and associates | 14 233 529.00 | 14 233 529.00 | | 14 233 529.00 |
VG Loans with a maturity of up to one year at origin | 708 377.00 | 708 377.00 | | 708 377.00 |
VI Group and Associates | 4 954 048.00 | 4 954 048.00 | | 4 954 048.00 |
VP Miscellaneous | 36 747.00 | 36 747.00 | | 36 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 256 116.00 | 256 116.00 | | 256 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 071 783.00 | 4 071 783.00 | | 4 071 783.00 |
VS Prepaid expenses | 44 909.00 | 44 909.00 | | 44 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 835 478.00 | 22 835 478.00 | | 22 835 478.00 |
VW VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 634 354.00 | 22 634 354.00 | | 22 634 354.00 |
