| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 609 920.00 | 1 205 129.00 | 404 791.00 | 1 609 920.00 |
AH Goodwill | 6 330 369.00 | | 6 330 369.00 | 6 330 369.00 |
AJ Other Intangible Assets | 2 209 005.00 | | 2 209 005.00 | 2 209 005.00 |
AP Buildings | 1 512 010.00 | 1 258 113.00 | 253 897.00 | 1 512 010.00 |
AR Technical installations, industrial equipment and tools | 19 829 491.00 | 15 748 780.00 | 4 080 712.00 | 19 829 491.00 |
AT Other tangible assets | 18 729 445.00 | 11 079 533.00 | 7 649 912.00 | 18 729 445.00 |
AV Fixed assets in progress | 317 793.00 | | 317 793.00 | 317 793.00 |
BB Receivables related to investments | 135 000.00 | 100 000.00 | 35 000.00 | 135 000.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 776 591.00 | | 776 591.00 | 776 591.00 |
BJ TOTAL (I) | 51 773 368.00 | 29 704 451.00 | 22 068 917.00 | 51 773 368.00 |
BL Raw materials, supplies | 5 077 380.00 | 279 101.00 | 4 798 280.00 | 5 077 380.00 |
BN Goods in progress | 1 580 554.00 | | 1 580 554.00 | 1 580 554.00 |
BR Intermediate and finished products | 4 710 538.00 | 739 980.00 | 3 970 558.00 | 4 710 538.00 |
BT Goods | 1 827 523.00 | | 1 827 523.00 | 1 827 523.00 |
BV Advances and down payments on orders | 574 085.00 | | 574 085.00 | 574 085.00 |
BX Customers and related accounts | 15 649 244.00 | 393 984.00 | 15 255 261.00 | 15 649 244.00 |
BZ Other receivables | 3 715 413.00 | | 3 715 413.00 | 3 715 413.00 |
CD Marketable securities | 22 403.00 | | 22 403.00 | 22 403.00 |
CF Cash and cash equivalents | 10 756 683.00 | | 10 756 683.00 | 10 756 683.00 |
CH Prepaid expenses | 246 446.00 | | 246 446.00 | 246 446.00 |
CJ TOTAL (II) | 44 160 270.00 | 1 413 065.00 | 42 747 205.00 | 44 160 270.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 95 933 637.00 | 31 117 516.00 | 64 816 122.00 | 95 933 637.00 |
CP Shares due in less than one year | 415 334.00 | | | 415 334.00 |
CR Shares due in more than one year | 1 290 369.00 | | | 1 290 369.00 |
CU Other investments | 321 444.00 | 312 897.00 | 8 547.00 | 321 444.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 103 545.00 | 103 545.00 | | 103 545.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 12 001 083.00 | 13 506 086.00 | | 12 001 083.00 |
DH Retained earnings | 4 436.00 | 4 436.00 | | 4 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 259 025.00 | -1 505 003.00 | | 8 259 025.00 |
DJ Investment subsidies | | 1 982.00 | | |
DL TOTAL (I) | 24 218 089.00 | 15 961 046.00 | | 24 218 089.00 |
DP Provisions for Risks | 78 000.00 | 6 540.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 6 540.00 | | 78 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 916 072.00 | 7 678 960.00 | | 2 916 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 391 538.00 | 6 830 000.00 | | 8 391 538.00 |
DW Advances and down payments received on current orders | 272 867.00 | 90 318.00 | | 272 867.00 |
DX Trade payables and related accounts | 22 497 380.00 | 14 523 187.00 | | 22 497 380.00 |
DY Tax and social security liabilities | 4 989 361.00 | 3 151 442.00 | | 4 989 361.00 |
DZ Fixed asset liabilities and related accounts | 668 163.00 | 320 261.00 | | 668 163.00 |
EA Other liabilities | 784 651.00 | 889 169.00 | | 784 651.00 |
EC TOTAL (IV) | 40 520 032.00 | 33 483 337.00 | | 40 520 032.00 |
ED (V) | | 7 300.00 | | |
EE Grand total (I to V) | 64 816 122.00 | 49 458 223.00 | | 64 816 122.00 |
EG Accrued income and payables due within one year | 38 692 845.00 | 29 336 666.00 | | 38 692 845.00 |
EI Including equity loans | 8 391 538.00 | | | 8 391 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 911 676.00 | 1 313 222.00 | 4 224 898.00 | 2 911 676.00 |
FD Production sold - goods | 58 729 237.00 | 48 522 422.00 | 107 251 659.00 | 58 729 237.00 |
FG Production sold - services | 79 131.00 | 755 740.00 | 834 871.00 | 79 131.00 |
FJ Net sales | 61 720 045.00 | 50 591 384.00 | 112 311 429.00 | 61 720 045.00 |
FM Inventory production | | | 111 684.00 | |
FN Capitalized production | | | 435 165.00 | |
FO Operating subsidies | | | 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 425 550.00 | |
FQ Other income | | | 32 600.00 | |
FR Total operating income (I) | | | 113 316 626.00 | |
FS Purchases of goods (including customs duties) | | | 2 670 748.00 | |
FT Inventory change (goods) | | | 724 224.00 | |
FU Purchases of raw materials and other supplies | | | 41 229 719.00 | |
FV Inventory change (raw materials and supplies) | | | -517 740.00 | |
FW Other purchases and external expenses | | | 32 962 372.00 | |
FX Taxes, duties, and similar payments | | | 1 383 764.00 | |
FY Salaries and Wages | | | 11 683 393.00 | |
FZ Social Security Contributions | | | 5 821 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 439 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 154 137.00 | |
GF Total Operating Expenses (II) | | | 98 551 408.00 | |
GG - OPERATING RESULT (I - II) | | | 14 765 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 540.00 | |
GN Positive exchange differences | | | 8 542.00 | |
GP Total financial income (V) | | | 15 135.00 | |
GR Interest and similar expenses | | | 368 911.00 | |
GS Negative differences of foreign exchange | | | 3 340.00 | |
GU Total financial expenses (VI) | | | 372 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 408 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 782.00 | | |
HB Exceptional income from capital transactions | 14 400.00 | 11 430.00 | | 14 400.00 |
HD Total exceptional income (VII) | 14 400.00 | 30 212.00 | | 14 400.00 |
HE Exceptional expenses on management operations | 65 690.00 | 263 545.00 | | 65 690.00 |
HF Exceptional expenses on capital transactions | 2 988 812.00 | | | 2 988 812.00 |
HG Exceptional depreciation and provisions | 132 503.00 | 94 541.00 | | 132 503.00 |
HH Total exceptional expenses (VIII) | 3 187 005.00 | 358 086.00 | | 3 187 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 172 605.00 | -327 875.00 | | -3 172 605.00 |
HJ Employee participation in company results | 770 092.00 | | | 770 092.00 |
HK Income tax | 2 206 380.00 | -98 156.00 | | 2 206 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 346 161.00 | 64 171 651.00 | | 113 346 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 087 136.00 | 65 676 654.00 | | 105 087 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 259 025.00 | -1 505 003.00 | | 8 259 025.00 |
| |
| 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 | 51 428 536.00 | | 3 835 102.00 | 51 428 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 235 335.00 | |
I4 DECREASES Grand Total | | 3 490 271.00 | 51 773 368.00 | |
IO DECREASES Total including other intangible assets | | 3 000 571.00 | 10 149 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 700.00 | 40 388 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 319 464.00 | | 830 400.00 | 12 319 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 041 678.00 | | 2 836 761.00 | 38 041 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 394.00 | | 167 941.00 | 1 067 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 323 509.00 | 2 396 187.00 | 428 141.00 | 27 323 509.00 |
PE DEPRECIATION Total including other intangible assets | 1 162 542.00 | 44 133.00 | 1 546.00 | 1 162 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 160 967.00 | 2 352 053.00 | 426 595.00 | 26 160 967.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 412 897.00 | | | 412 897.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 540.00 | 78 000.00 | 6 540.00 | 6 540.00 |
6N Inventories and work in progress | 1 383 996.00 | | 364 915.00 | 1 383 996.00 |
UE of which provisions and reversals: - Operating | | | 6 540.00 | |
UG - Financial | | 78 000.00 | | |
| |
| 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 | 22 497 380.00 | 22 497 380.00 | | 22 497 380.00 |
8D Social Security and Other Social Organizations | 4 989 361.00 | 4 989 361.00 | | 4 989 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 668 163.00 | 668 163.00 | | 668 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 176 189.00 | 9 176 189.00 | | 9 176 189.00 |
UL Receivables related to investments | 135 000.00 | | 135 000.00 | 135 000.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 776 591.00 | 413 034.00 | 363 557.00 | 776 591.00 |
UY Staff and related accounts | 15 649 244.00 | 15 649 244.00 | | 15 649 244.00 |
VG Loans with a maturity of up to one year at origin | 9 970.00 | 9 970.00 | | 9 970.00 |
VH Loans with a maturity of more than one year at origin | 2 906 102.00 | 1 351 782.00 | 1 554 320.00 | 2 906 102.00 |
VP Miscellaneous | 3 715 413.00 | 3 715 413.00 | | 3 715 413.00 |
VS Prepaid expenses | 246 446.00 | 246 446.00 | | 246 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 524 994.00 | 20 026 437.00 | 498 557.00 | 20 524 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 247 165.00 | 38 692 845.00 | 1 554 320.00 | 40 247 165.00 |
