| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 889 267.00 | 873 594.00 | 15 673.00 | 889 267.00 |
AH Goodwill | 3 843 610.00 | 3 843 610.00 | | 3 843 610.00 |
AN Land | 372 665.00 | 166 222.00 | 206 443.00 | 372 665.00 |
AP Buildings | 10 157 915.00 | 7 889 410.00 | 2 268 505.00 | 10 157 915.00 |
AR Technical installations, industrial equipment and tools | 69 448 558.00 | 54 970 204.00 | 14 478 354.00 | 69 448 558.00 |
AT Other tangible assets | 3 305 700.00 | 1 952 773.00 | 1 352 927.00 | 3 305 700.00 |
AV Fixed assets in progress | 2 677 337.00 | | 2 677 337.00 | 2 677 337.00 |
BJ TOTAL (I) | 90 695 052.00 | 69 695 813.00 | 20 999 239.00 | 90 695 052.00 |
BL Raw materials, supplies | 7 728 002.00 | 356 017.00 | 7 371 985.00 | 7 728 002.00 |
BR Intermediate and finished products | 5 898 274.00 | 232 122.00 | 5 666 152.00 | 5 898 274.00 |
BT Goods | 474 621.00 | | 474 621.00 | 474 621.00 |
BV Advances and down payments on orders | 4 853.00 | | 4 853.00 | 4 853.00 |
BX Customers and related accounts | 21 654 021.00 | 239 137.00 | 21 414 884.00 | 21 654 021.00 |
BZ Other receivables | 6 076 001.00 | | 6 076 001.00 | 6 076 001.00 |
CF Cash and cash equivalents | 2 003 641.00 | | 2 003 641.00 | 2 003 641.00 |
CH Prepaid expenses | 31 785.00 | | 31 785.00 | 31 785.00 |
CJ TOTAL (II) | 43 871 199.00 | 827 276.00 | 43 043 923.00 | 43 871 199.00 |
CN Currency translation adjustments (V) | 4 437.00 | | 4 437.00 | 4 437.00 |
CO Grand total (0 to V) | 134 570 688.00 | 70 523 089.00 | 64 047 599.00 | 134 570 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 335 000.00 | 14 335 000.00 | | 14 335 000.00 |
DD Legal reserve (1) | 1 433 500.00 | 1 433 500.00 | | 1 433 500.00 |
DG Other reserves | 2 715 115.00 | 1 925 219.00 | | 2 715 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213 760.00 | 3 797 896.00 | | 6 213 760.00 |
DJ Investment subsidies | 471 109.00 | 78 916.00 | | 471 109.00 |
DK Regulated provisions | 4 633 518.00 | 4 289 568.00 | | 4 633 518.00 |
DL TOTAL (I) | 29 802 002.00 | 25 860 099.00 | | 29 802 002.00 |
DP Provisions for Risks | 4 437.00 | 192 837.00 | | 4 437.00 |
DQ Provisions for Expenses | 280 507.00 | 276 783.00 | | 280 507.00 |
DR TOTAL (IV) | 284 944.00 | 469 620.00 | | 284 944.00 |
DU Loans and Debts from Credit Institutions (3) | 11 944 530.00 | 13 782 620.00 | | 11 944 530.00 |
DW Advances and down payments received on current orders | 105 701.00 | 42 632.00 | | 105 701.00 |
DX Trade payables and related accounts | 13 434 253.00 | 11 943 116.00 | | 13 434 253.00 |
DY Tax and social security liabilities | 4 355 752.00 | 3 612 905.00 | | 4 355 752.00 |
DZ Fixed asset liabilities and related accounts | 543 271.00 | 580 243.00 | | 543 271.00 |
EA Other liabilities | 3 569 153.00 | 2 116 784.00 | | 3 569 153.00 |
EB Prepaid income (2) | | 63 358.00 | | |
EC TOTAL (IV) | 33 952 660.00 | 32 141 658.00 | | 33 952 660.00 |
ED (V) | 7 992.00 | 23 579.00 | | 7 992.00 |
EE Grand total (I to V) | 64 047 599.00 | 58 494 957.00 | | 64 047 599.00 |
EG Accrued income and payables due within one year | 25 529 031.00 | 22 766 382.00 | | 25 529 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 519 925.00 | 2 245 174.00 | | 1 519 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 267 388.00 | 3 861 291.00 | 12 128 679.00 | 8 267 388.00 |
FD Production sold - goods | 55 773 346.00 | 50 215 580.00 | 105 988 926.00 | 55 773 346.00 |
FG Production sold - services | 595 507.00 | 741 301.00 | 1 336 808.00 | 595 507.00 |
FJ Net sales | 64 636 241.00 | 54 818 172.00 | 119 454 413.00 | 64 636 241.00 |
FM Inventory production | | | 1 746 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 347 221.00 | |
FQ Other income | | | -25 393.00 | |
FR Total operating income (I) | | | 122 522 751.00 | |
FS Purchases of goods (including customs duties) | | | 11 176 562.00 | |
FT Inventory change (goods) | | | 92 768.00 | |
FU Purchases of raw materials and other supplies | | | 64 955 808.00 | |
FV Inventory change (raw materials and supplies) | | | 190 110.00 | |
FW Other purchases and external expenses | | | 15 056 249.00 | |
FX Taxes, duties, and similar payments | | | 1 167 091.00 | |
FY Salaries and Wages | | | 10 207 848.00 | |
FZ Social Security Contributions | | | 3 428 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 955 247.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 454 944.00 | |
GE Other Expenses | | | 254 807.00 | |
GF Total Operating Expenses (II) | | | 111 624 922.00 | |
GG - OPERATING RESULT (I - II) | | | 10 897 829.00 | |
GL Other interest and similar income | | | 15 457.00 | |
GN Positive exchange differences | | | 824.00 | |
GP Total financial income (V) | | | 16 280.00 | |
GR Interest and similar expenses | | | 118 539.00 | |
GS Negative differences of foreign exchange | | | 102 837.00 | |
GU Total financial expenses (VI) | | | 221 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 692 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 567.00 | 110 869.00 | | 64 567.00 |
HA Exceptional income from management transactions | 181 731.00 | 71 517.00 | | 181 731.00 |
HB Exceptional income from capital transactions | 386 411.00 | 242 595.00 | | 386 411.00 |
HC Reversals of provisions and transfers of expenses | 985 364.00 | 595 801.00 | | 985 364.00 |
HD Total exceptional income (VII) | 1 553 506.00 | 909 913.00 | | 1 553 506.00 |
HE Exceptional expenses on management operations | 653 320.00 | 15 557.00 | | 653 320.00 |
HF Exceptional expenses on capital transactions | 208 156.00 | 206 186.00 | | 208 156.00 |
HG Exceptional depreciation and provisions | 982 574.00 | 1 378 113.00 | | 982 574.00 |
HH Total exceptional expenses (VIII) | 1 844 051.00 | 1 599 856.00 | | 1 844 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 544.00 | -689 943.00 | | -290 544.00 |
HJ Employee participation in company results | 1 680 389.00 | 1 175 019.00 | | 1 680 389.00 |
HK Income tax | 2 508 040.00 | 1 448 239.00 | | 2 508 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 092 538.00 | 114 016 356.00 | | 124 092 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 878 778.00 | 110 218 460.00 | | 117 878 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213 760.00 | 3 797 896.00 | | 6 213 760.00 |
| |
| 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 | 86 901 391.00 | | 6 421 255.00 | 86 901 391.00 |
KD ACQUISITIONS Total including other intangible assets | 4 707 828.00 | | 25 050.00 | 4 707 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 193 563.00 | | 6 396 205.00 | 82 193 563.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 823 269.00 | 3 955 247.00 | 1 082 703.00 | 66 823 269.00 |
PE DEPRECIATION Total including other intangible assets | 4 704 192.00 | 13 012.00 | | 4 704 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 119 077.00 | 3 942 235.00 | 1 082 703.00 | 62 119 077.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 289 568.00 | 982 574.00 | 638 624.00 | 4 289 568.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 469 620.00 | 454 944.00 | 639 620.00 | 469 620.00 |
6N Inventories and work in progress | 703 126.00 | 667 752.00 | 782 739.00 | 703 126.00 |
6T Receivables | 229 115.00 | 17 056.00 | 7 034.00 | 229 115.00 |
7B Total provisions for depreciation | 932 241.00 | 684 808.00 | 789 773.00 | 932 241.00 |
7C Grand total | 5 691 429.00 | 2 122 326.00 | 2 068 017.00 | 5 691 429.00 |
UE of which provisions and reversals: - Operating | | 1 139 752.00 | 1 282 653.00 | |
UJ - Exceptional | | 982 574.00 | 785 364.00 | |
| |
| 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 | 13 434 253.00 | 13 434 253.00 | | 13 434 253.00 |
8C Staff and Related Accounts | 2 759 433.00 | 2 759 433.00 | | 2 759 433.00 |
8D Social Security and Other Social Organizations | 1 232 164.00 | 1 232 164.00 | | 1 232 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 271.00 | 543 271.00 | | 543 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 569 153.00 | 3 569 153.00 | | 3 569 153.00 |
UX Other trade receivables | 21 062 550.00 | 21 062 550.00 | | 21 062 550.00 |
UY Staff and related accounts | 3 813.00 | 3 813.00 | | 3 813.00 |
VA Doubtful or disputed receivables | 591 471.00 | 591 471.00 | | 591 471.00 |
VB VAT | 715 657.00 | 715 657.00 | | 715 657.00 |
VC Group and associates | 5 081 179.00 | 5 081 179.00 | | 5 081 179.00 |
VG Loans with a maturity of up to one year at origin | 1 519 925.00 | 1 519 925.00 | | 1 519 925.00 |
VH Loans with a maturity of more than one year at origin | 10 424 605.00 | 2 106 677.00 | 7 503 449.00 | 10 424 605.00 |
VK Loans repaid during the year | 1 117 846.00 | | | 1 117 846.00 |
VN Other taxes, similar payments | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 360 155.00 | 360 155.00 | | 360 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 067.00 | 275 067.00 | | 275 067.00 |
VS Prepaid expenses | 31 785.00 | 31 785.00 | | 31 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 761 808.00 | 27 761 808.00 | | 27 761 808.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 846 959.00 | 25 529 031.00 | 7 503 449.00 | 33 846 959.00 |
