| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 137 093.00 | 116 627.00 | 20 466.00 | 137 093.00 |
AH Goodwill | 537 249.00 | | 537 249.00 | 537 249.00 |
AJ Other Intangible Assets | 10 237 217.00 | | 10 237 217.00 | 10 237 217.00 |
AN Land | 2 743 093.00 | | 2 743 093.00 | 2 743 093.00 |
AP Buildings | 15 044 960.00 | 5 468 948.00 | 9 576 012.00 | 15 044 960.00 |
AR Technical installations, industrial equipment and tools | 3 760 948.00 | 1 181 093.00 | 2 579 856.00 | 3 760 948.00 |
AT Other tangible assets | 7 373 373.00 | 4 768 902.00 | 2 604 471.00 | 7 373 373.00 |
AV Fixed assets in progress | 145 155.00 | | 145 155.00 | 145 155.00 |
BD Other fixed assets | 2 421 816.00 | 564.00 | 2 421 252.00 | 2 421 816.00 |
BF Loans | 379 908.00 | | 379 908.00 | 379 908.00 |
BH Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
BJ TOTAL (I) | 42 944 355.00 | 11 536 134.00 | 31 408 222.00 | 42 944 355.00 |
BL Raw materials, supplies | 17 998.00 | | 17 998.00 | 17 998.00 |
BT Goods | 4 650 875.00 | 86 579.00 | 4 564 296.00 | 4 650 875.00 |
BV Advances and down payments on orders | 61 958.00 | | 61 958.00 | 61 958.00 |
BX Customers and related accounts | 53 315.00 | 9 796.00 | 43 520.00 | 53 315.00 |
BZ Other receivables | 5 747 847.00 | | 5 747 847.00 | 5 747 847.00 |
CD Marketable securities | 5 708 008.00 | | 5 708 008.00 | 5 708 008.00 |
CF Cash and cash equivalents | 3 431 992.00 | | 3 431 992.00 | 3 431 992.00 |
CH Prepaid expenses | 350 696.00 | | 350 696.00 | 350 696.00 |
CJ TOTAL (II) | 20 022 690.00 | 96 375.00 | 19 926 315.00 | 20 022 690.00 |
CO Grand total (0 to V) | 62 967 045.00 | 11 632 509.00 | 51 334 537.00 | 62 967 045.00 |
CU Other investments | 156 300.00 | | 156 300.00 | 156 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 999 000.00 | 999 000.00 | | 999 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 804 633.00 | 17 406 950.00 | | 18 804 633.00 |
DH Retained earnings | 5 261 806.00 | 5 261 806.00 | | 5 261 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 857 745.00 | 2 795 366.00 | | 2 857 745.00 |
DJ Investment subsidies | 64 999.00 | 64 999.00 | | 64 999.00 |
DL TOTAL (I) | 28 088 183.00 | 26 628 121.00 | | 28 088 183.00 |
DP Provisions for Risks | 255 685.00 | 255 685.00 | | 255 685.00 |
DQ Provisions for Expenses | 688 031.00 | 738 453.00 | | 688 031.00 |
DR TOTAL (IV) | 943 716.00 | 994 138.00 | | 943 716.00 |
DU Loans and Debts from Credit Institutions (3) | 2 599 854.00 | 3 472 498.00 | | 2 599 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 691 383.00 | 5 481 518.00 | | 5 691 383.00 |
DW Advances and down payments received on current orders | 3 241.00 | 4 521.00 | | 3 241.00 |
DX Trade payables and related accounts | 8 181 323.00 | 9 871 582.00 | | 8 181 323.00 |
DY Tax and social security liabilities | 4 247 875.00 | 4 329 270.00 | | 4 247 875.00 |
DZ Fixed asset liabilities and related accounts | 898 520.00 | 28 696.00 | | 898 520.00 |
EA Other liabilities | 678 943.00 | 821 056.00 | | 678 943.00 |
EB Prepaid income (2) | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 22 302 638.00 | 24 009 141.00 | | 22 302 638.00 |
EE Grand total (I to V) | 51 334 537.00 | 51 631 401.00 | | 51 334 537.00 |
EI Including equity loans | 5 691 383.00 | | | 5 691 383.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 108 096 170.00 | | 108 096 170.00 | 108 096 170.00 |
FD Production sold - goods | 30 040.00 | | 30 040.00 | 30 040.00 |
FG Production sold - services | 2 678 591.00 | | 2 678 591.00 | 2 678 591.00 |
FJ Net sales | 110 804 800.00 | | 110 804 800.00 | 110 804 800.00 |
FO Operating subsidies | | | 33 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 388 712.00 | |
FQ Other income | | | 16 013.00 | |
FR Total operating income (I) | | | 112 242 579.00 | |
FS Purchases of goods (including customs duties) | | | 85 050 738.00 | |
FT Inventory change (goods) | | | 560 527.00 | |
FU Purchases of raw materials and other supplies | | | 327 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 770.00 | |
FW Other purchases and external expenses | | | 6 762 739.00 | |
FX Taxes, duties, and similar payments | | | 1 661 926.00 | |
FY Salaries and Wages | | | 7 959 393.00 | |
FZ Social Security Contributions | | | 3 062 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 688 031.00 | |
GE Other Expenses | | | 27 052.00 | |
GF Total Operating Expenses (II) | | | 107 447 001.00 | |
GG - OPERATING RESULT (I - II) | | | 4 795 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 404.00 | |
GL Other interest and similar income | | | 121 110.00 | |
GP Total financial income (V) | | | 193 513.00 | |
GR Interest and similar expenses | | | 150 676.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 150 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 838 416.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 76.00 | | 586.00 |
HB Exceptional income from capital transactions | 9 612.00 | 177.00 | | 9 612.00 |
HD Total exceptional income (VII) | 10 198.00 | 253.00 | | 10 198.00 |
HE Exceptional expenses on management operations | 129 181.00 | 12 941.00 | | 129 181.00 |
HF Exceptional expenses on capital transactions | 101 062.00 | | | 101 062.00 |
HG Exceptional depreciation and provisions | 85 216.00 | | | 85 216.00 |
HH Total exceptional expenses (VIII) | 315 460.00 | 12 941.00 | | 315 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 261.00 | -12 688.00 | | -305 261.00 |
HJ Employee participation in company results | 846 440.00 | 868 542.00 | | 846 440.00 |
HK Income tax | 828 970.00 | 987 618.00 | | 828 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 446 290.00 | 117 767 217.00 | | 112 446 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 588 546.00 | 114 971 851.00 | | 109 588 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 857 745.00 | 2 795 366.00 | | 2 857 745.00 |
| |
| 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 | 40 662 310.00 | | 6 737 171.00 | 40 662 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 283.00 | 2 965 266.00 | |
I4 DECREASES Grand Total | 276 665.00 | 4 178 461.00 | 42 944 355.00 | 276 665.00 |
IO DECREASES Total including other intangible assets | | | 10 911 559.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 665.00 | 4 176 177.00 | 29 067 530.00 | 276 665.00 |
KD ACQUISITIONS Total including other intangible assets | 10 899 431.00 | | 12 129.00 | 10 899 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 942 806.00 | | 6 577 566.00 | 26 942 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 820 074.00 | | 147 476.00 | 2 820 074.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 155.00 | | | 145 155.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 365 437.00 | 1 346 309.00 | 4 176 177.00 | 14 365 437.00 |
PE DEPRECIATION Total including other intangible assets | 104 870.00 | 11 756.00 | | 104 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 260 567.00 | 1 334 553.00 | 4 176 177.00 | 14 260 567.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 564.00 | | | 564.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 994 138.00 | 688 031.00 | 738 453.00 | 994 138.00 |
6N Inventories and work in progress | 104 307.00 | 86 579.00 | 104 306.00 | 104 307.00 |
6T Receivables | 9 028.00 | 767.00 | | 9 028.00 |
7B Total provisions for depreciation | 113 899.00 | 87 346.00 | 104 306.00 | 113 899.00 |
7C Grand total | 1 108 037.00 | 775 377.00 | 842 759.00 | 1 108 037.00 |
UE of which provisions and reversals: - Operating | | 775 378.00 | 842 760.00 | |
| |
| 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 | 858 584.00 | 671 064.00 | 187 519.00 | 858 584.00 |
8B Suppliers and Related Accounts | 8 181 323.00 | 8 181 323.00 | | 8 181 323.00 |
8C Staff and Related Accounts | 2 252 369.00 | 2 252 369.00 | | 2 252 369.00 |
8D Social Security and Other Social Organizations | 1 311 009.00 | 1 311 009.00 | | 1 311 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 898 520.00 | 898 520.00 | | 898 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 943.00 | 678 943.00 | | 678 943.00 |
8L Deferred income | 1 499.00 | 1 499.00 | | 1 499.00 |
UP Loans | 379 908.00 | | 379 908.00 | 379 908.00 |
UT Other financial assets | 7 243.00 | | 7 243.00 | 7 243.00 |
UX Other trade receivables | 41 607.00 | 41 607.00 | | 41 607.00 |
UY Staff and related accounts | 81 692.00 | 81 692.00 | | 81 692.00 |
VA Doubtful or disputed receivables | 11 708.00 | 11 708.00 | | 11 708.00 |
VB VAT | 540 985.00 | 540 985.00 | | 540 985.00 |
VC Group and associates | 3 909 790.00 | 3 909 790.00 | | 3 909 790.00 |
VG Loans with a maturity of up to one year at origin | 1 278 787.00 | 478 914.00 | 571 226.00 | 1 278 787.00 |
VH Loans with a maturity of more than one year at origin | 1 321 067.00 | 355 504.00 | 949 192.00 | 1 321 067.00 |
VI Group and Associates | 4 832 799.00 | 4 832 799.00 | | 4 832 799.00 |
VM Income taxes | 389 378.00 | 389 378.00 | | 389 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 992.00 | 683 992.00 | | 683 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826 002.00 | 826 002.00 | | 826 002.00 |
VS Prepaid expenses | 350 696.00 | 350 696.00 | | 350 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 539 009.00 | 6 151 858.00 | 387 151.00 | 6 539 009.00 |
VW VAT | 505.00 | 505.00 | | 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 299 397.00 | 20 346 441.00 | 1 707 937.00 | 22 299 397.00 |
