| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 555 771.00 | 3 323 224.00 | 232 547.00 | 3 555 771.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 44 820.00 | 44 820.00 | | 44 820.00 |
AN Land | 2 672 126.00 | 407 370.00 | 2 264 755.00 | 2 672 126.00 |
AP Buildings | 13 242 433.00 | 9 349 929.00 | 3 892 503.00 | 13 242 433.00 |
AR Technical installations, industrial equipment and tools | 11 202 310.00 | 8 852 886.00 | 2 349 424.00 | 11 202 310.00 |
AT Other tangible assets | 3 279 121.00 | 2 947 148.00 | 331 973.00 | 3 279 121.00 |
AV Fixed assets in progress | 1 586 894.00 | | 1 586 894.00 | 1 586 894.00 |
BB Receivables related to investments | 14 252.00 | | 14 252.00 | 14 252.00 |
BF Loans | | | | |
BH Other financial assets | 214 445.00 | 186 839.00 | 27 606.00 | 214 445.00 |
BJ TOTAL (I) | 43 143 843.00 | 26 297 415.00 | 16 846 427.00 | 43 143 843.00 |
BL Raw materials, supplies | 8 436 580.00 | 1 375 319.00 | 7 061 261.00 | 8 436 580.00 |
BN Goods in progress | 4 127 636.00 | | 4 127 636.00 | 4 127 636.00 |
BR Intermediate and finished products | 6 459 325.00 | 967 060.00 | 5 492 265.00 | 6 459 325.00 |
BT Goods | 472 051.00 | 147 997.00 | 324 054.00 | 472 051.00 |
BV Advances and down payments on orders | 264 786.00 | | 264 786.00 | 264 786.00 |
BX Customers and related accounts | 16 080 113.00 | 295 249.00 | 15 784 863.00 | 16 080 113.00 |
BZ Other receivables | 41 406 918.00 | 139 291.00 | 41 267 627.00 | 41 406 918.00 |
CF Cash and cash equivalents | 1 905 860.00 | | 1 905 860.00 | 1 905 860.00 |
CH Prepaid expenses | 239 655.00 | | 239 655.00 | 239 655.00 |
CJ TOTAL (II) | 79 392 926.00 | 2 924 916.00 | 76 468 009.00 | 79 392 926.00 |
CN Currency translation adjustments (V) | 268 246.00 | | 268 246.00 | 268 246.00 |
CO Grand total (0 to V) | 122 805 015.00 | 29 222 332.00 | 93 582 683.00 | 122 805 015.00 |
CP Shares due in less than one year | 14 252.00 | | | 14 252.00 |
CU Other investments | 7 301 666.00 | 1 185 196.00 | 6 116 470.00 | 7 301 666.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 12 720 000.00 | | 12 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 841 322.00 | 2 841 322.00 | | 2 841 322.00 |
DD Legal reserve (1) | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DG Other reserves | 13 563.00 | 13 563.00 | | 13 563.00 |
DH Retained earnings | 6 124 038.00 | 2 419.00 | | 6 124 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 598 165.00 | 14 469 119.00 | | 17 598 165.00 |
DJ Investment subsidies | 21 783.00 | 27 796.00 | | 21 783.00 |
DK Regulated provisions | 968 862.00 | 641 843.00 | | 968 862.00 |
DL TOTAL (I) | 41 559 736.00 | 31 988 064.00 | | 41 559 736.00 |
DP Provisions for Risks | 1 425 557.00 | 977 758.00 | | 1 425 557.00 |
DQ Provisions for Expenses | 4 581 153.00 | 4 999 096.00 | | 4 581 153.00 |
DR TOTAL (IV) | 6 006 710.00 | 5 976 854.00 | | 6 006 710.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 326.00 | 509 591.00 | | 1 025 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 393.00 | 20 105.00 | | 20 393.00 |
DW Advances and down payments received on current orders | 1 206 345.00 | 2 097 076.00 | | 1 206 345.00 |
DX Trade payables and related accounts | 9 717 321.00 | 8 356 147.00 | | 9 717 321.00 |
DY Tax and social security liabilities | 7 865 165.00 | 6 475 298.00 | | 7 865 165.00 |
EA Other liabilities | 23 569 223.00 | 48 705 786.00 | | 23 569 223.00 |
EB Prepaid income (2) | 2 554 548.00 | 2 939 302.00 | | 2 554 548.00 |
EC TOTAL (IV) | 45 958 322.00 | 69 103 306.00 | | 45 958 322.00 |
ED (V) | 57 913.00 | 20 058.00 | | 57 913.00 |
EE Grand total (I to V) | 93 582 683.00 | 107 088 284.00 | | 93 582 683.00 |
EG Accrued income and payables due within one year | 44 751 977.00 | 66 904 799.00 | | 44 751 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 895.00 | 3 954.00 | | 923 895.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 16 248 961.00 | 87 091 432.00 | 103 340 394.00 | 16 248 961.00 |
FG Production sold - services | 52 144.00 | 1 375 449.00 | 1 427 593.00 | 52 144.00 |
FJ Net sales | 16 301 106.00 | 88 466 882.00 | 104 767 987.00 | 16 301 106.00 |
FM Inventory production | | | 641 984.00 | |
FN Capitalized production | | | 34 566.00 | |
FO Operating subsidies | | | 49 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 279 291.00 | |
FQ Other income | | | 2 332 063.00 | |
FR Total operating income (I) | | | 109 105 680.00 | |
FS Purchases of goods (including customs duties) | | | 599 654.00 | |
FT Inventory change (goods) | | | -70 583.00 | |
FU Purchases of raw materials and other supplies | | | 40 064 632.00 | |
FV Inventory change (raw materials and supplies) | | | -2 169 156.00 | |
FW Other purchases and external expenses | | | 26 826 935.00 | |
FX Taxes, duties, and similar payments | | | 1 875 269.00 | |
FY Salaries and Wages | | | 19 996 594.00 | |
FZ Social Security Contributions | | | 9 800 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 352 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 576.00 | |
GE Other Expenses | | | 6 597.00 | |
GF Total Operating Expenses (II) | | | 99 921 420.00 | |
GG - OPERATING RESULT (I - II) | | | 9 184 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 663 969.00 | |
GL Other interest and similar income | | | 703 503.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 912.00 | |
GN Positive exchange differences | | | 411 861.00 | |
GP Total financial income (V) | | | 13 032 244.00 | |
GQ Financial allocations to depreciation and provisions | | | 298 795.00 | |
GR Interest and similar expenses | | | 483 823.00 | |
GS Negative differences of foreign exchange | | | 328 498.00 | |
GU Total financial expenses (VI) | | | 1 111 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 921 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 105 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 89 676.00 | | |
HB Exceptional income from capital transactions | 9 457.00 | 49 949.00 | | 9 457.00 |
HC Reversals of provisions and transfers of expenses | 584 316.00 | 1 133 295.00 | | 584 316.00 |
HD Total exceptional income (VII) | 593 773.00 | 1 272 920.00 | | 593 773.00 |
HE Exceptional expenses on management operations | 364 564.00 | 143 090.00 | | 364 564.00 |
HF Exceptional expenses on capital transactions | 164 795.00 | 1 875 670.00 | | 164 795.00 |
HG Exceptional depreciation and provisions | 367 926.00 | 769 963.00 | | 367 926.00 |
HH Total exceptional expenses (VIII) | 897 284.00 | 2 788 723.00 | | 897 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 511.00 | -1 515 803.00 | | -303 511.00 |
HJ Employee participation in company results | 946 212.00 | 288 373.00 | | 946 212.00 |
HK Income tax | 2 257 500.00 | 750 908.00 | | 2 257 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 731 697.00 | 103 908 725.00 | | 122 731 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 133 532.00 | 89 439 606.00 | | 105 133 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 598 165.00 | 14 469 119.00 | | 17 598 165.00 |
| |
| 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 | 42 079 427.00 | | 1 687 581.00 | 42 079 427.00 |
I3 DECREASES Total Financial Fixed Assets | 139 291.00 | 297 510.00 | 7 530 365.00 | 139 291.00 |
I4 DECREASES Grand Total | 139 291.00 | 483 874.00 | 43 143 843.00 | 139 291.00 |
IO DECREASES Total including other intangible assets | | | 3 630 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 363.00 | 31 982 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 596 676.00 | | 33 916.00 | 3 596 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 524 015.00 | | 1 645 235.00 | 30 524 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 958 736.00 | | 8 430.00 | 7 958 736.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 020 302.00 | 905 371.00 | 294.00 | 24 020 302.00 |
PE DEPRECIATION Total including other intangible assets | 3 297 277.00 | 70 767.00 | | 3 297 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 723 025.00 | 834 604.00 | 294.00 | 20 723 025.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 840.00 | | 1.00 | 186 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 641 844.00 | 367 926.00 | 40 908.00 | 641 844.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 976 854.00 | 1 001 822.00 | 971 966.00 | 5 976 854.00 |
6N Inventories and work in progress | 2 172 448.00 | 1 176 304.00 | 858 376.00 | 2 172 448.00 |
6T Receivables | 363 847.00 | 36 562.00 | 105 159.00 | 363 847.00 |
6X Other provisions for depreciation | | 139 291.00 | | |
7B Total provisions for depreciation | 4 017 891.00 | 1 382 706.00 | 1 103 645.00 | 4 017 891.00 |
7C Grand total | 10 636 589.00 | 2 752 454.00 | 2 116 519.00 | 10 636 589.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 085 734.00 | 1 279 291.00 | |
UG - Financial | | 298 795.00 | 252 912.00 | |
UJ - Exceptional | | 367 926.00 | 584 316.00 | |
| |
| 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 | 20 393.00 | 20 393.00 | | 20 393.00 |
8B Suppliers and Related Accounts | 9 717 322.00 | 9 717 322.00 | | 9 717 322.00 |
8C Staff and Related Accounts | 4 382 458.00 | 4 382 458.00 | | 4 382 458.00 |
8D Social Security and Other Social Organizations | 2 872 349.00 | 2 872 349.00 | | 2 872 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 786.00 | 5 786.00 | | 5 786.00 |
8L Deferred income | 2 554 548.00 | 2 554 548.00 | | 2 554 548.00 |
UL Receivables related to investments | 14 252.00 | 14 252.00 | | 14 252.00 |
UT Other financial assets | 214 446.00 | 1.00 | 214 445.00 | 214 446.00 |
UX Other trade receivables | 16 004 174.00 | 16 004 174.00 | | 16 004 174.00 |
UY Staff and related accounts | 46 740.00 | 46 740.00 | | 46 740.00 |
UZ Social Security, other social security organizations | 71 735.00 | 71 735.00 | | 71 735.00 |
VA Doubtful or disputed receivables | 75 940.00 | 75 940.00 | | 75 940.00 |
VB VAT | 1 017 961.00 | 1 017 961.00 | | 1 017 961.00 |
VC Group and associates | 39 967 180.00 | 39 967 180.00 | | 39 967 180.00 |
VG Loans with a maturity of up to one year at origin | 923 896.00 | 923 896.00 | | 923 896.00 |
VH Loans with a maturity of more than one year at origin | 101 431.00 | 101 431.00 | | 101 431.00 |
VI Group and Associates | 23 563 437.00 | 23 563 437.00 | | 23 563 437.00 |
VK Loans repaid during the year | 404 207.00 | | | 404 207.00 |
VP Miscellaneous | 129 174.00 | 129 174.00 | | 129 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 358.00 | 610 358.00 | | 610 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 129.00 | 174 129.00 | | 174 129.00 |
VS Prepaid expenses | 239 655.00 | 239 655.00 | | 239 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 955 385.00 | 57 740 940.00 | 214 445.00 | 57 955 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 751 978.00 | 44 751 978.00 | | 44 751 978.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 427.00 | | | 427.00 |
