| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 892 133.00 | 1 792 699.00 | 99 434.00 | 1 892 133.00 |
AL Advances and down payments on intangible assets. | 2 417 624.00 | | 2 417 624.00 | 2 417 624.00 |
AN Land | 4 546 638.00 | 1 117 335.00 | 3 429 303.00 | 4 546 638.00 |
AP Buildings | 16 799 249.00 | 7 041 350.00 | 9 757 899.00 | 16 799 249.00 |
AR Technical installations, industrial equipment and tools | 33 199 412.00 | 25 779 689.00 | 7 419 723.00 | 33 199 412.00 |
AT Other tangible assets | 9 880 465.00 | 5 837 778.00 | 4 042 687.00 | 9 880 465.00 |
AX Advances and down payments | 2 571 503.00 | | 2 571 503.00 | 2 571 503.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 436 702.00 | | 436 702.00 | 436 702.00 |
BJ TOTAL (I) | 72 828 417.00 | 42 632 483.00 | 30 195 934.00 | 72 828 417.00 |
BL Raw materials, supplies | 8 522 884.00 | 288 002.00 | 8 234 882.00 | 8 522 884.00 |
BR Intermediate and finished products | 13 496 227.00 | 769 469.00 | 12 726 758.00 | 13 496 227.00 |
BT Goods | 889 760.00 | 82 332.00 | 807 429.00 | 889 760.00 |
BV Advances and down payments on orders | 266 184.00 | | 266 184.00 | 266 184.00 |
BX Customers and related accounts | 28 943 263.00 | | 28 943 263.00 | 28 943 263.00 |
BZ Other receivables | 1 571 044.00 | | 1 571 044.00 | 1 571 044.00 |
CD Marketable securities | 10 662.00 | | 10 662.00 | 10 662.00 |
CF Cash and cash equivalents | 5 145 341.00 | | 5 145 341.00 | 5 145 341.00 |
CH Prepaid expenses | 294 675.00 | | 294 675.00 | 294 675.00 |
CJ TOTAL (II) | 59 140 040.00 | 1 139 802.00 | 58 000 238.00 | 59 140 040.00 |
CN Currency translation adjustments (V) | 32 857.00 | | 32 857.00 | 32 857.00 |
CO Grand total (0 to V) | 132 001 314.00 | 43 772 285.00 | 88 229 029.00 | 132 001 314.00 |
CU Other investments | 20 908.00 | | 20 908.00 | 20 908.00 |
CX Development or Research and Development Expenses | 1 063 631.00 | 1 063 631.00 | | 1 063 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 000.00 | 2 232 000.00 | | 2 232 000.00 |
DD Legal reserve (1) | 223 200.00 | 223 200.00 | | 223 200.00 |
DF Regulated reserves (1) | 20 918.00 | 14 318.00 | | 20 918.00 |
DG Other reserves | 31 429 386.00 | 30 105 360.00 | | 31 429 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 212 178.00 | 7 330 626.00 | | 7 212 178.00 |
DJ Investment subsidies | 200 933.00 | 255 874.00 | | 200 933.00 |
DL TOTAL (I) | 41 318 615.00 | 40 161 378.00 | | 41 318 615.00 |
DM Proceeds from equity securities issues | 760 000.00 | 1 520 000.00 | | 760 000.00 |
DO TOTAL (II) | 760 000.00 | 1 520 000.00 | | 760 000.00 |
DP Provisions for Risks | 37 005.00 | 983 251.00 | | 37 005.00 |
DR TOTAL (IV) | 37 005.00 | 983 251.00 | | 37 005.00 |
DU Loans and Debts from Credit Institutions (3) | 19 013 101.00 | 22 800 028.00 | | 19 013 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882 421.00 | 3 668 204.00 | | 5 882 421.00 |
DW Advances and down payments received on current orders | 222.00 | 3 408.00 | | 222.00 |
DX Trade payables and related accounts | 14 587 531.00 | 10 202 815.00 | | 14 587 531.00 |
DY Tax and social security liabilities | 5 382 197.00 | 4 463 702.00 | | 5 382 197.00 |
DZ Fixed asset liabilities and related accounts | 48 624.00 | 204 127.00 | | 48 624.00 |
EA Other liabilities | 1 093 328.00 | 242 736.00 | | 1 093 328.00 |
EB Prepaid income (2) | 68 767.00 | 32 500.00 | | 68 767.00 |
EC TOTAL (IV) | 46 076 191.00 | 41 617 519.00 | | 46 076 191.00 |
ED (V) | 37 218.00 | 37 549.00 | | 37 218.00 |
EE Grand total (I to V) | 88 229 029.00 | 84 319 698.00 | | 88 229 029.00 |
EG Accrued income and payables due within one year | 32 986 544.00 | 24 627 415.00 | | 32 986 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 154.00 | | | 39 154.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 1 884 039.00 | 1 884 039.00 | |
FD Production sold - goods | 699 659.00 | 116 863 914.00 | 117 563 573.00 | 699 659.00 |
FG Production sold - services | 597 358.00 | 3 937 576.00 | 4 534 934.00 | 597 358.00 |
FJ Net sales | 1 297 017.00 | 122 685 529.00 | 123 982 546.00 | 1 297 017.00 |
FM Inventory production | | | 4 561 038.00 | |
FN Capitalized production | | | 782 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830 792.00 | |
FQ Other income | | | 447 560.00 | |
FR Total operating income (I) | | | 132 604 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 867 536.00 | |
FT Inventory change (goods) | | | -397 917.00 | |
FU Purchases of raw materials and other supplies | | | 68 380 084.00 | |
FV Inventory change (raw materials and supplies) | | | 399 880.00 | |
FW Other purchases and external expenses | | | 30 951 078.00 | |
FX Taxes, duties, and similar payments | | | 1 667 816.00 | |
FY Salaries and Wages | | | 8 669 690.00 | |
FZ Social Security Contributions | | | 4 468 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 492 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 057 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 005.00 | |
GE Other Expenses | | | 617 813.00 | |
GF Total Operating Expenses (II) | | | 122 211 887.00 | |
GG - OPERATING RESULT (I - II) | | | 10 392 861.00 | |
GL Other interest and similar income | | | 552 658.00 | |
GP Total financial income (V) | | | 552 658.00 | |
GR Interest and similar expenses | | | 347 733.00 | |
GU Total financial expenses (VI) | | | 347 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 597 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810 207.00 | 667 644.00 | | 810 207.00 |
A3 TOTAL ASSETS | 6 074.00 | 6 769.00 | | 6 074.00 |
A4 Equity method investments | 67 488.00 | 65 094.00 | | 67 488.00 |
HA Exceptional income from management transactions | 27 294.00 | 71 685.00 | | 27 294.00 |
HB Exceptional income from capital transactions | 111 259.00 | 189 332.00 | | 111 259.00 |
HD Total exceptional income (VII) | 138 553.00 | 261 017.00 | | 138 553.00 |
HE Exceptional expenses on management operations | 147 039.00 | 30 824.00 | | 147 039.00 |
HF Exceptional expenses on capital transactions | 7 105.00 | 91 262.00 | | 7 105.00 |
HH Total exceptional expenses (VIII) | 154 144.00 | 122 086.00 | | 154 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 591.00 | 138 931.00 | | -15 591.00 |
HJ Employee participation in company results | 1 513 277.00 | 1 290 206.00 | | 1 513 277.00 |
HK Income tax | 1 856 740.00 | 1 187 654.00 | | 1 856 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 295 959.00 | 116 755 502.00 | | 133 295 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 083 781.00 | 109 424 876.00 | | 126 083 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 212 178.00 | 7 330 626.00 | | 7 212 178.00 |
HP References: Equipment leasing | 34 958.00 | 104 709.00 | | 34 958.00 |
| |
| 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 | 69 051 230.00 | | 5 113 167.00 | 69 051 230.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 063 631.00 | | | 1 063 631.00 |
KD ACQUISITIONS Total including other intangible assets | 3 470 034.00 | | 839 724.00 | 3 470 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 051 682.00 | | 4 273 442.00 | 64 051 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 883.00 | | | 465 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 806 724.00 | 4 492 777.00 | 18 247.00 | 37 806 724.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 032 594.00 | 31 037.00 | | 1 032 594.00 |
PE DEPRECIATION Total including other intangible assets | 1 696 016.00 | 96 683.00 | | 1 696 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 078 113.00 | 4 365 057.00 | 18 248.00 | 35 078 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 983 251.00 | 37 005.00 | 983 251.00 | 983 251.00 |
6E on fixed assets – tangible | 351 230.00 | | | 351 230.00 |
6N Inventories and work in progress | 1 119 666.00 | 1 057 471.00 | 1 037 334.00 | 1 119 666.00 |
7B Total provisions for depreciation | 1 470 895.00 | 1 057 471.00 | 1 037 334.00 | 1 470 895.00 |
7C Grand total | 2 454 146.00 | 1 094 476.00 | 2 020 585.00 | 2 454 146.00 |
UE of which provisions and reversals: - Operating | | 1 094 476.00 | 2 020 585.00 | |
| |
| 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 | 144 202.00 | 144 202.00 | | 144 202.00 |
8B Suppliers and Related Accounts | 14 587 531.00 | 14 587 531.00 | | 14 587 531.00 |
8C Staff and Related Accounts | 1 983 973.00 | 1 983 973.00 | | 1 983 973.00 |
8D Social Security and Other Social Organizations | 1 120 156.00 | 1 120 156.00 | | 1 120 156.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 624.00 | 48 624.00 | | 48 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 093 328.00 | 1 093 328.00 | | 1 093 328.00 |
8L Deferred income | 68 767.00 | 68 767.00 | | 68 767.00 |
UT Other financial assets | 436 702.00 | | 436 702.00 | 436 702.00 |
UX Other trade receivables | 28 943 263.00 | 28 943 263.00 | | 28 943 263.00 |
UZ Social Security, other social security organizations | 151 377.00 | 151 377.00 | | 151 377.00 |
VB VAT | 1 064 724.00 | 1 064 724.00 | | 1 064 724.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 83 748.00 | 83 748.00 | | 83 748.00 |
VH Loans with a maturity of more than one year at origin | 19 689 354.00 | 5 839 706.00 | 12 767 364.00 | 19 689 354.00 |
VI Group and Associates | 5 742 002.00 | 5 742 002.00 | | 5 742 002.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 5 586 338.00 | | | 5 586 338.00 |
VM Income taxes | 27 008.00 | 27 008.00 | | 27 008.00 |
VP Miscellaneous | 34 652.00 | 34 652.00 | | 34 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255 540.00 | 2 255 540.00 | | 2 255 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 282.00 | 293 282.00 | | 293 282.00 |
VS Prepaid expenses | 294 675.00 | 294 675.00 | | 294 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 245 685.00 | 30 808 983.00 | 436 702.00 | 31 245 685.00 |
VW VAT | 18 744.00 | 18 744.00 | | 18 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 835 970.00 | 32 986 322.00 | 12 767 364.00 | 46 835 970.00 |
