| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 865 751.00 | | 13 865 751.00 | 13 865 751.00 |
AN Land | 210 000.00 | | 210 000.00 | 210 000.00 |
AP Buildings | 853 699.00 | 316 297.00 | 537 402.00 | 853 699.00 |
AR Technical installations, industrial equipment and tools | 55 920 307.00 | 34 959 781.00 | 20 960 526.00 | 55 920 307.00 |
AT Other tangible assets | 2 060 753.00 | 1 737 913.00 | 322 840.00 | 2 060 753.00 |
AX Advances and down payments | 26 600.00 | | 26 600.00 | 26 600.00 |
BH Other financial assets | 327 618.00 | | 327 618.00 | 327 618.00 |
BJ TOTAL (I) | 74 652 616.00 | 37 013 990.00 | 37 638 626.00 | 74 652 616.00 |
BL Raw materials, supplies | 604 435.00 | | 604 435.00 | 604 435.00 |
BV Advances and down payments on orders | 485 109.00 | | 485 109.00 | 485 109.00 |
BX Customers and related accounts | 30 261 262.00 | 784 417.00 | 29 476 845.00 | 30 261 262.00 |
BZ Other receivables | 25 143 873.00 | | 25 143 873.00 | 25 143 873.00 |
CF Cash and cash equivalents | 4 559 901.00 | | 4 559 901.00 | 4 559 901.00 |
CH Prepaid expenses | 119 296.00 | | 119 296.00 | 119 296.00 |
CJ TOTAL (II) | 61 173 877.00 | 784 417.00 | 60 389 460.00 | 61 173 877.00 |
CO Grand total (0 to V) | 135 826 493.00 | 37 798 408.00 | 98 028 086.00 | 135 826 493.00 |
CU Other investments | 1 387 888.00 | | 1 387 888.00 | 1 387 888.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 017 232.00 | 3 017 232.00 | | 3 017 232.00 |
DB Share, merger, contribution premiums, etc. | 837 685.00 | 837 685.00 | | 837 685.00 |
DD Legal reserve (1) | 301 723.00 | 301 723.00 | | 301 723.00 |
DH Retained earnings | 210 829.00 | 266 466.00 | | 210 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 250.00 | 1 955 851.00 | | 845 250.00 |
DK Regulated provisions | 2 304 406.00 | 2 278 312.00 | | 2 304 406.00 |
DL TOTAL (I) | 7 517 125.00 | 8 657 270.00 | | 7 517 125.00 |
DP Provisions for Risks | 2 641 736.00 | 2 641 677.00 | | 2 641 736.00 |
DQ Provisions for Expenses | 2 358 181.00 | 1 834 119.00 | | 2 358 181.00 |
DR TOTAL (IV) | 4 999 917.00 | 4 475 796.00 | | 4 999 917.00 |
DU Loans and Debts from Credit Institutions (3) | 18 509 894.00 | 17 430 632.00 | | 18 509 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 939 307.00 | 2 363 755.00 | | 5 939 307.00 |
DW Advances and down payments received on current orders | 3 092 003.00 | 2 980 527.00 | | 3 092 003.00 |
DX Trade payables and related accounts | 43 063 504.00 | 35 833 233.00 | | 43 063 504.00 |
DY Tax and social security liabilities | 9 840 870.00 | 9 515 482.00 | | 9 840 870.00 |
DZ Fixed asset liabilities and related accounts | 995 017.00 | 1 300 496.00 | | 995 017.00 |
EA Other liabilities | 4 070 450.00 | 7 311 688.00 | | 4 070 450.00 |
EC TOTAL (IV) | 85 511 044.00 | 76 735 813.00 | | 85 511 044.00 |
EE Grand total (I to V) | 98 028 086.00 | 89 868 879.00 | | 98 028 086.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 160 234 253.00 | | 160 234 253.00 | 160 234 253.00 |
FJ Net sales | 160 234 253.00 | | 160 234 253.00 | 160 234 253.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 16 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 873 802.00 | |
FQ Other income | | | 6 444 709.00 | |
FR Total operating income (I) | | | 168 569 431.00 | |
FU Purchases of raw materials and other supplies | | | 27 366 421.00 | |
FV Inventory change (raw materials and supplies) | | | 101 056.00 | |
FW Other purchases and external expenses | | | 85 957 022.00 | |
FX Taxes, duties, and similar payments | | | 1 995 493.00 | |
FY Salaries and Wages | | | 23 399 273.00 | |
FZ Social Security Contributions | | | 13 934 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 207 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 882 175.00 | |
GE Other Expenses | | | 667 646.00 | |
GF Total Operating Expenses (II) | | | 160 510 507.00 | |
GG - OPERATING RESULT (I - II) | | | 8 058 923.00 | |
GH Attributed profit or transferred loss (III) | | | 1 495 037.00 | |
GI Supported loss or transferred profit (IV) | | | 4 191 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GL Other interest and similar income | | | 34 406.00 | |
GP Total financial income (V) | | | 34 406.00 | |
GR Interest and similar expenses | | | 179 539.00 | |
GU Total financial expenses (VI) | | | 179 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 216 926.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84.00 | 34 731.00 | | 84.00 |
HC Reversals of provisions and transfers of expenses | 254 998.00 | 269 060.00 | | 254 998.00 |
HD Total exceptional income (VII) | 255 082.00 | 303 791.00 | | 255 082.00 |
HE Exceptional expenses on management operations | 3 782 255.00 | 182 567.00 | | 3 782 255.00 |
HG Exceptional depreciation and provisions | 281 092.00 | 277 296.00 | | 281 092.00 |
HH Total exceptional expenses (VIII) | 4 063 347.00 | 459 863.00 | | 4 063 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 808 265.00 | -156 072.00 | | -3 808 265.00 |
HJ Employee participation in company results | 590 591.00 | 251 595.00 | | 590 591.00 |
HK Income tax | -27 179.00 | -428 109.00 | | -27 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 353 956.00 | 184 946 065.00 | | 170 353 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 508 706.00 | 182 990 214.00 | | 169 508 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 250.00 | 1 955 851.00 | | 845 250.00 |
| |
| 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 | 75 096 140.00 | | 4 062 797.00 | 75 096 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 820.00 | 1 715 506.00 | |
I4 DECREASES Grand Total | 72 000.00 | 4 434 321.00 | 74 652 616.00 | 72 000.00 |
IO DECREASES Total including other intangible assets | | | 13 865 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 000.00 | 4 414 501.00 | 59 071 359.00 | 72 000.00 |
KD ACQUISITIONS Total including other intangible assets | 13 865 751.00 | | | 13 865 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 557 791.00 | | 4 000 068.00 | 59 557 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 597.00 | | 62 730.00 | 1 672 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 692 714.00 | 5 207 114.00 | 3 885 838.00 | 35 692 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 692 714.00 | 5 207 114.00 | 3 885 838.00 | 35 692 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 278 312.00 | 281 092.00 | 254 998.00 | 2 278 312.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 475 796.00 | 1 254 059.00 | 729 938.00 | 4 475 796.00 |
6N Inventories and work in progress | 78 431.00 | 78 431.00 | | 78 431.00 |
6T Receivables | 302 894.00 | 628 116.00 | 146 593.00 | 302 894.00 |
7B Total provisions for depreciation | 381 325.00 | 628 116.00 | 225 024.00 | 381 325.00 |
7C Grand total | 7 135 433.00 | 2 163 266.00 | 1 209 959.00 | 7 135 433.00 |
UE of which provisions and reversals: - Operating | | 1 882 175.00 | 954 962.00 | |
UJ - Exceptional | | 281 092.00 | 254 998.00 | |
| |
| 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 | 43 063 504.00 | 43 063 504.00 | | 43 063 504.00 |
8C Staff and Related Accounts | 3 885 199.00 | 3 885 199.00 | | 3 885 199.00 |
8D Social Security and Other Social Organizations | 2 394 394.00 | 2 394 394.00 | | 2 394 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 995 017.00 | 995 017.00 | | 995 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 070 450.00 | 4 070 450.00 | | 4 070 450.00 |
UT Other financial assets | 327 618.00 | 327 618.00 | | 327 618.00 |
UX Other trade receivables | 29 384 795.00 | 29 384 795.00 | | 29 384 795.00 |
UY Staff and related accounts | 34 770.00 | 34 770.00 | | 34 770.00 |
VA Doubtful or disputed receivables | 876 467.00 | 876 467.00 | | 876 467.00 |
VB VAT | 4 547 633.00 | 4 547 633.00 | | 4 547 633.00 |
VC Group and associates | 18 549 681.00 | 18 549 681.00 | | 18 549 681.00 |
VG Loans with a maturity of up to one year at origin | 5 394.00 | 5 394.00 | | 5 394.00 |
VH Loans with a maturity of more than one year at origin | 18 504 500.00 | 5 202 444.00 | 11 837 725.00 | 18 504 500.00 |
VI Group and Associates | 5 939 307.00 | 5 939 307.00 | | 5 939 307.00 |
VJ Loans taken out during the year | 3 615 384.00 | | | 3 615 384.00 |
VK Loans repaid during the year | 2 535 441.00 | | | 2 535 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 609.00 | 397 609.00 | | 397 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 011 790.00 | 2 011 790.00 | | 2 011 790.00 |
VS Prepaid expenses | 119 296.00 | 119 296.00 | | 119 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 852 050.00 | 55 852 050.00 | | 55 852 050.00 |
VW VAT | 3 163 668.00 | 3 163 668.00 | | 3 163 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 419 041.00 | 69 116 986.00 | 11 837 725.00 | 82 419 041.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 758.00 | | | 758.00 |
