| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385 498.00 | 116 445.00 | 269 053.00 | 385 498.00 |
AH Goodwill | 152 244.00 | | 152 244.00 | 152 244.00 |
AN Land | 283 421.00 | 24 176.00 | 259 244.00 | 283 421.00 |
AP Buildings | 11 105 080.00 | 8 447 517.00 | 2 657 564.00 | 11 105 080.00 |
AR Technical installations, industrial equipment and tools | 1 303 007.00 | 1 076 118.00 | 226 889.00 | 1 303 007.00 |
AT Other tangible assets | 4 458 014.00 | 3 539 609.00 | 918 405.00 | 4 458 014.00 |
AV Fixed assets in progress | 3 279.00 | | 3 279.00 | 3 279.00 |
BD Other fixed assets | 29 575.00 | | 29 575.00 | 29 575.00 |
BF Loans | 603 084.00 | | 603 084.00 | 603 084.00 |
BH Other financial assets | 160 828.00 | | 160 828.00 | 160 828.00 |
BJ TOTAL (I) | 41 239 355.00 | 18 752 128.00 | 22 487 227.00 | 41 239 355.00 |
BT Goods | 18 108 403.00 | 885 465.00 | 17 222 937.00 | 18 108 403.00 |
BV Advances and down payments on orders | 85 344.00 | | 85 344.00 | 85 344.00 |
BX Customers and related accounts | 17 210 726.00 | 810 897.00 | 16 399 829.00 | 17 210 726.00 |
BZ Other receivables | 4 142 604.00 | | 4 142 604.00 | 4 142 604.00 |
CF Cash and cash equivalents | 12 954 449.00 | | 12 954 449.00 | 12 954 449.00 |
CH Prepaid expenses | 997 555.00 | | 997 555.00 | 997 555.00 |
CJ TOTAL (II) | 53 499 081.00 | 1 696 363.00 | 51 802 718.00 | 53 499 081.00 |
CO Grand total (0 to V) | 94 740 323.00 | 20 448 491.00 | 74 291 832.00 | 94 740 323.00 |
CS Evaluated investments - equity method | 22 755 325.00 | 5 548 263.00 | 17 207 062.00 | 22 755 325.00 |
CW Deferred expenses or loan issuance costs | 1 886.00 | | 1 886.00 | 1 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 188 348.00 | 11 188 348.00 | | 11 188 348.00 |
DB Share, merger, contribution premiums, etc. | 10 377 579.00 | 10 377 579.00 | | 10 377 579.00 |
DD Legal reserve (1) | 1 118 835.00 | 1 118 835.00 | | 1 118 835.00 |
DG Other reserves | 3 161 046.00 | 5 648 160.00 | | 3 161 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 274 223.00 | 12 887.00 | | 3 274 223.00 |
DK Regulated provisions | 101 708.00 | 131 158.00 | | 101 708.00 |
DL TOTAL (I) | 29 221 739.00 | 28 476 966.00 | | 29 221 739.00 |
DP Provisions for Risks | 3 806 372.00 | 3 761 654.00 | | 3 806 372.00 |
DQ Provisions for Expenses | | 4 122.00 | | |
DR TOTAL (IV) | 3 806 372.00 | 3 765 776.00 | | 3 806 372.00 |
DU Loans and Debts from Credit Institutions (3) | 18 060 000.00 | 3 146.00 | | 18 060 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 316.00 | 5 256 968.00 | | 40 316.00 |
DW Advances and down payments received on current orders | 23 760.00 | 233 065.00 | | 23 760.00 |
DX Trade payables and related accounts | 18 407 198.00 | 19 470 450.00 | | 18 407 198.00 |
DY Tax and social security liabilities | 3 824 047.00 | 4 296 796.00 | | 3 824 047.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | | | 3 990.00 |
EA Other liabilities | 904 409.00 | 1 152 089.00 | | 904 409.00 |
EC TOTAL (IV) | 41 263 720.00 | 30 412 515.00 | | 41 263 720.00 |
EE Grand total (I to V) | 74 291 832.00 | 62 655 257.00 | | 74 291 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 75 215 191.00 | |
FG Production sold - services | | | 9 003 374.00 | |
FJ Net sales | | | 84 218 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 773 768.00 | |
FQ Other income | | | 30 836.00 | |
FR Total operating income (I) | | | 85 023 169.00 | |
FS Purchases of goods (including customs duties) | | | 57 645 788.00 | |
FT Inventory change (goods) | | | 284 279.00 | |
FW Other purchases and external expenses | | | 9 784 231.00 | |
FX Taxes, duties, and similar payments | | | 1 526 405.00 | |
FY Salaries and Wages | | | 10 007 444.00 | |
FZ Social Security Contributions | | | 2 957 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 781 794.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217 587.00 | |
GE Other Expenses | | | 123 448.00 | |
GF Total Operating Expenses (II) | | | 83 328 411.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 789.00 | |
GP Total financial income (V) | | | 2 502 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 508 357.00 | |
GR Interest and similar expenses | | | 100 829.00 | |
GU Total financial expenses (VI) | | | 609 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 893 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 588 361.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 894.00 | 1 263 455.00 | | 26 894.00 |
HB Exceptional income from capital transactions | 1 300.00 | 141 535.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 504 935.00 | 1 574 267.00 | | 504 935.00 |
HD Total exceptional income (VII) | 533 130.00 | 2 979 257.00 | | 533 130.00 |
HE Exceptional expenses on management operations | 347 707.00 | 2 006 330.00 | | 347 707.00 |
HF Exceptional expenses on capital transactions | 31 744.00 | 80 594.00 | | 31 744.00 |
HG Exceptional depreciation and provisions | 7 724.00 | 1 001 712.00 | | 7 724.00 |
HH Total exceptional expenses (VIII) | 387 175.00 | 3 088 636.00 | | 387 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 955.00 | -109 380.00 | | 145 955.00 |
HJ Employee participation in company results | 7 579.00 | 154 721.00 | | 7 579.00 |
HK Income tax | 452 514.00 | 830 747.00 | | 452 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 059 088.00 | 100 490 214.00 | | 88 059 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 784 865.00 | 100 477 327.00 | | 84 784 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 274 223.00 | 12 887.00 | | 3 274 223.00 |
| |
| 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 | 41 124 569.00 | | 595 591.00 | 41 124 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 963.00 | | | 21 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 883.00 | 23 548 811.00 | |
I4 DECREASES Grand Total | 28 260.00 | 452 544.00 | 41 239 355.00 | 28 260.00 |
IN DECREASES Start-up, development, or research expenses | 21 963.00 | | | 21 963.00 |
IO DECREASES Total including other intangible assets | | | 537 742.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 297.00 | 434 661.00 | 17 152 801.00 | 6 297.00 |
KD ACQUISITIONS Total including other intangible assets | 537 742.00 | | | 537 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 998 168.00 | | 595 591.00 | 16 998 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 566 695.00 | | | 23 566 695.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 846 951.00 | 781 794.00 | 424 880.00 | 12 846 951.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 963.00 | | 21 963.00 | 21 963.00 |
PE DEPRECIATION Total including other intangible assets | 107 352.00 | 9 092.00 | | 107 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 717 636.00 | 772 702.00 | 402 917.00 | 12 717 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 548 263.00 | | | 5 548 263.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 158.00 | 791.00 | 30 241.00 | 131 158.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 765 776.00 | 515 290.00 | 474 694.00 | 3 765 776.00 |
6N Inventories and work in progress | 813 795.00 | 71 671.00 | | 813 795.00 |
6T Receivables | 900 227.00 | 145 917.00 | 235 246.00 | 900 227.00 |
7B Total provisions for depreciation | 7 262 284.00 | 217 587.00 | 235 246.00 | 7 262 284.00 |
7C Grand total | 11 159 219.00 | 733 668.00 | 740 181.00 | 11 159 219.00 |
UE of which provisions and reversals: - Operating | | 217 587.00 | 235 246.00 | |
UG - Financial | | 508 357.00 | | |
UJ - Exceptional | | 7 724.00 | 504 935.00 | |
| |
| 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 | 40 316.00 | 40 316.00 | | 40 316.00 |
8B Suppliers and Related Accounts | 18 407 198.00 | 18 407 198.00 | | 18 407 198.00 |
8D Social Security and Other Social Organizations | 3 860 882.00 | 3 860 882.00 | | 3 860 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 867 573.00 | 867 573.00 | | 867 573.00 |
UP Loans | 603 084.00 | | 603 084.00 | 603 084.00 |
UT Other financial assets | 160 828.00 | 77 152.00 | 83 676.00 | 160 828.00 |
UX Other trade receivables | 17 210 726.00 | 17 210 726.00 | | 17 210 726.00 |
VH Loans with a maturity of more than one year at origin | 18 060 000.00 | 18 060 000.00 | | 18 060 000.00 |
VJ Loans taken out during the year | 18 000 000.00 | | | 18 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 142 604.00 | 4 142 604.00 | | 4 142 604.00 |
VS Prepaid expenses | 997 555.00 | 997 555.00 | | 997 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 114 796.00 | 22 428 036.00 | 686 760.00 | 23 114 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 239 960.00 | 41 239 960.00 | | 41 239 960.00 |
