| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 151 669.00 | 133 929.00 | 17 740.00 | 151 669.00 |
AH Goodwill | 475 000.00 | | 475 000.00 | 475 000.00 |
AJ Other Intangible Assets | 157 970.00 | 157 970.00 | | 157 970.00 |
AN Land | 7 726 728.00 | 2 135 056.00 | 5 591 673.00 | 7 726 728.00 |
AP Buildings | 24 966 890.00 | 10 440 884.00 | 14 526 006.00 | 24 966 890.00 |
AR Technical installations, industrial equipment and tools | 8 448 155.00 | 6 639 596.00 | 1 808 559.00 | 8 448 155.00 |
AT Other tangible assets | 4 755 304.00 | 3 187 811.00 | 1 567 494.00 | 4 755 304.00 |
AV Fixed assets in progress | 22 205.00 | | 22 205.00 | 22 205.00 |
BB Receivables related to investments | 2 027 898.00 | | 2 027 898.00 | 2 027 898.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
BJ TOTAL (I) | 50 154 090.00 | 22 695 246.00 | 27 458 844.00 | 50 154 090.00 |
BL Raw materials, supplies | 14 740.00 | | 14 740.00 | 14 740.00 |
BT Goods | 9 145 963.00 | | 9 145 963.00 | 9 145 963.00 |
BV Advances and down payments on orders | 11 916.00 | | 11 916.00 | 11 916.00 |
BX Customers and related accounts | 1 108 291.00 | 9 859.00 | 1 098 432.00 | 1 108 291.00 |
BZ Other receivables | 2 994 365.00 | 30 000.00 | 2 964 365.00 | 2 994 365.00 |
CD Marketable securities | 5 796.00 | 4 911.00 | 884.00 | 5 796.00 |
CF Cash and cash equivalents | 355 571.00 | | 355 571.00 | 355 571.00 |
CH Prepaid expenses | 390 513.00 | | 390 513.00 | 390 513.00 |
CJ TOTAL (II) | 14 027 155.00 | 44 771.00 | 13 982 384.00 | 14 027 155.00 |
CO Grand total (0 to V) | 64 181 245.00 | 22 740 016.00 | 41 441 229.00 | 64 181 245.00 |
CU Other investments | 1 395 564.00 | | 1 395 564.00 | 1 395 564.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 500.00 | 252 500.00 | | 252 500.00 |
DB Share, merger, contribution premiums, etc. | 116 294.00 | 116 294.00 | | 116 294.00 |
DD Legal reserve (1) | 25 250.00 | 25 250.00 | | 25 250.00 |
DG Other reserves | 8 447 990.00 | 7 922 520.00 | | 8 447 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 766.00 | 1 525 370.00 | | 629 766.00 |
DL TOTAL (I) | 9 471 800.00 | 9 841 934.00 | | 9 471 800.00 |
DP Provisions for Risks | 296 286.00 | 205 942.00 | | 296 286.00 |
DR TOTAL (IV) | 296 286.00 | 205 942.00 | | 296 286.00 |
DU Loans and Debts from Credit Institutions (3) | 19 581 525.00 | 20 042 296.00 | | 19 581 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 556.00 | 497 398.00 | | 482 556.00 |
DW Advances and down payments received on current orders | 3 166.00 | 1 428.00 | | 3 166.00 |
DX Trade payables and related accounts | 5 867 469.00 | 8 481 944.00 | | 5 867 469.00 |
DY Tax and social security liabilities | 4 595 714.00 | 4 153 590.00 | | 4 595 714.00 |
DZ Fixed asset liabilities and related accounts | 235 845.00 | 290 578.00 | | 235 845.00 |
EA Other liabilities | 897 100.00 | 999 297.00 | | 897 100.00 |
EB Prepaid income (2) | 9 767.00 | 11 581.00 | | 9 767.00 |
EC TOTAL (IV) | 31 673 142.00 | 34 478 112.00 | | 31 673 142.00 |
EE Grand total (I to V) | 41 441 229.00 | 44 525 988.00 | | 41 441 229.00 |
EG Accrued income and payables due within one year | 18 823 729.00 | 22 076 840.00 | | 18 823 729.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 445 472.00 | 5 420 329.00 | | 5 445 472.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 690 377.00 | | 94 690 377.00 | 94 690 377.00 |
FD Production sold - goods | 34 295.00 | | 34 295.00 | 34 295.00 |
FG Production sold - services | 3 051 524.00 | | 3 051 524.00 | 3 051 524.00 |
FJ Net sales | 97 776 196.00 | | 97 776 196.00 | 97 776 196.00 |
FO Operating subsidies | | | 7 847.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 511.00 | |
FQ Other income | | | 37 599.00 | |
FR Total operating income (I) | | | 98 048 154.00 | |
FS Purchases of goods (including customs duties) | | | 71 601 240.00 | |
FT Inventory change (goods) | | | -94 334.00 | |
FU Purchases of raw materials and other supplies | | | 353 395.00 | |
FV Inventory change (raw materials and supplies) | | | 21 369.00 | |
FW Other purchases and external expenses | | | 8 613 029.00 | |
FX Taxes, duties, and similar payments | | | 1 543 053.00 | |
FY Salaries and Wages | | | 10 174 455.00 | |
FZ Social Security Contributions | | | 2 839 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 163 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 657.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 344.00 | |
GE Other Expenses | | | 44 312.00 | |
GF Total Operating Expenses (II) | | | 97 380 925.00 | |
GG - OPERATING RESULT (I - II) | | | 667 228.00 | |
GH Attributed profit or transferred loss (III) | | | 250 712.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 493.00 | |
GL Other interest and similar income | | | 1 972.00 | |
GP Total financial income (V) | | | 16 465.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 207.00 | |
GR Interest and similar expenses | | | 218 871.00 | |
GU Total financial expenses (VI) | | | 220 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 714 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 226 511.00 | 489 853.00 | | 226 511.00 |
A4 Equity method investments | 10 984.00 | 12 274.00 | | 10 984.00 |
HB Exceptional income from capital transactions | 211 405.00 | 651 737.00 | | 211 405.00 |
HD Total exceptional income (VII) | 211 405.00 | 651 737.00 | | 211 405.00 |
HE Exceptional expenses on management operations | 8 109.00 | 5 952.00 | | 8 109.00 |
HF Exceptional expenses on capital transactions | 42 107.00 | 532 708.00 | | 42 107.00 |
HH Total exceptional expenses (VIII) | 50 216.00 | 538 660.00 | | 50 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 189.00 | 113 077.00 | | 161 189.00 |
HJ Employee participation in company results | 64 520.00 | 354 797.00 | | 64 520.00 |
HK Income tax | 181 230.00 | 473 268.00 | | 181 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 526 736.00 | 97 825 210.00 | | 98 526 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 896 970.00 | 96 299 840.00 | | 97 896 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 766.00 | 1 525 370.00 | | 629 766.00 |
| |
| 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 | 49 429 055.00 | | 770 159.00 | 49 429 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 450 169.00 | |
I4 DECREASES Grand Total | | 45 124.00 | 50 154 090.00 | |
IO DECREASES Total including other intangible assets | | | 784 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 124.00 | 45 919 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 833.00 | | 3 806.00 | 780 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 348 832.00 | | 615 574.00 | 45 348 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 299 390.00 | | 150 779.00 | 3 299 390.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 205.00 | | | 22 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 376 364.00 | 2 163 927.00 | 3 016.00 | 20 376 364.00 |
PE DEPRECIATION Total including other intangible assets | 128 052.00 | 5 877.00 | | 128 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 248 312.00 | 2 158 050.00 | 3 016.00 | 20 248 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 942.00 | 90 344.00 | | 205 942.00 |
6A on fixed assets – intangible | 157 970.00 | | | 157 970.00 |
6T Receivables | 9 202.00 | 657.00 | | 9 202.00 |
6X Other provisions for depreciation | 3 704.00 | 31 207.00 | | 3 704.00 |
7B Total provisions for depreciation | 170 876.00 | 31 865.00 | | 170 876.00 |
7C Grand total | 376 818.00 | 122 209.00 | | 376 818.00 |
UE of which provisions and reversals: - Operating | | 121 001.00 | | |
UG - Financial | | 1 207.00 | | |
| |
| 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 | 459 290.00 | 142 752.00 | 316 538.00 | 459 290.00 |
8B Suppliers and Related Accounts | 5 867 469.00 | 5 867 469.00 | | 5 867 469.00 |
8C Staff and Related Accounts | 1 561 395.00 | 1 561 395.00 | | 1 561 395.00 |
8D Social Security and Other Social Organizations | 1 213 339.00 | 1 213 339.00 | | 1 213 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 235 845.00 | 235 845.00 | | 235 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 100.00 | 897 100.00 | | 897 100.00 |
8L Deferred income | 9 767.00 | 9 767.00 | | 9 767.00 |
UL Receivables related to investments | 2 027 898.00 | | 2 027 898.00 | 2 027 898.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 4 508.00 | | 4 508.00 | 4 508.00 |
UX Other trade receivables | 1 095 662.00 | 1 095 662.00 | | 1 095 662.00 |
UY Staff and related accounts | 7 725.00 | 7 725.00 | | 7 725.00 |
VA Doubtful or disputed receivables | 12 629.00 | 12 629.00 | | 12 629.00 |
VB VAT | 109 956.00 | 109 956.00 | | 109 956.00 |
VC Group and associates | 1 330 364.00 | 1 330 364.00 | | 1 330 364.00 |
VG Loans with a maturity of up to one year at origin | 5 470 851.00 | 5 470 851.00 | | 5 470 851.00 |
VH Loans with a maturity of more than one year at origin | 14 110 674.00 | 1 577 799.00 | 7 848 677.00 | 14 110 674.00 |
VI Group and Associates | 23 266.00 | 23 266.00 | | 23 266.00 |
VJ Loans taken out during the year | 2 003 849.00 | | | 2 003 849.00 |
VK Loans repaid during the year | 2 496 961.00 | | | 2 496 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 875 349.00 | 875 349.00 | | 875 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 546 320.00 | 1 546 320.00 | | 1 546 320.00 |
VS Prepaid expenses | 390 513.00 | 390 513.00 | | 390 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 538 774.00 | 4 493 168.00 | 2 045 606.00 | 6 538 774.00 |
VW VAT | 945 630.00 | 945 630.00 | | 945 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 669 976.00 | 18 820 563.00 | 8 165 215.00 | 31 669 976.00 |
