| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 472 811.00 | 455 734.00 | 17 077.00 | 472 811.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 27 668.00 | 27 668.00 | | 27 668.00 |
AN Land | 1 297 474.00 | 747 013.00 | 550 461.00 | 1 297 474.00 |
AP Buildings | 7 362 011.00 | 5 525 957.00 | 1 836 053.00 | 7 362 011.00 |
AR Technical installations, industrial equipment and tools | 11 082 118.00 | 8 455 806.00 | 2 626 311.00 | 11 082 118.00 |
AT Other tangible assets | 827 255.00 | 631 449.00 | 195 805.00 | 827 255.00 |
AV Fixed assets in progress | 534 167.00 | | 534 167.00 | 534 167.00 |
BB Receivables related to investments | 845 557.00 | 101 961.00 | 743 596.00 | 845 557.00 |
BD Other fixed assets | | 8 007.00 | -8 007.00 | |
BF Loans | 7 161.00 | | 7 161.00 | 7 161.00 |
BH Other financial assets | 208 618.00 | | 208 618.00 | 208 618.00 |
BJ TOTAL (I) | 25 333 798.00 | 17 470 123.00 | 7 863 675.00 | 25 333 798.00 |
BL Raw materials, supplies | 7 792 154.00 | 98 401.00 | 7 693 753.00 | 7 792 154.00 |
BN Goods in progress | 9 556.00 | | 9 556.00 | 9 556.00 |
BR Intermediate and finished products | 4 131 073.00 | 25 261.00 | 4 105 812.00 | 4 131 073.00 |
BT Goods | 230 896.00 | | 230 896.00 | 230 896.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 15 008 640.00 | 461 447.00 | 14 547 192.00 | 15 008 640.00 |
BZ Other receivables | 5 240 562.00 | 11 825.00 | 5 228 737.00 | 5 240 562.00 |
CF Cash and cash equivalents | 653 730.00 | | 653 730.00 | 653 730.00 |
CH Prepaid expenses | 202 367.00 | | 202 367.00 | 202 367.00 |
CJ TOTAL (II) | 33 270 901.00 | 596 934.00 | 32 673 966.00 | 33 270 901.00 |
CN Currency translation adjustments (V) | 3 870.00 | | 3 870.00 | 3 870.00 |
CO Grand total (0 to V) | 58 608 570.00 | 18 067 057.00 | 40 541 512.00 | 58 608 570.00 |
CU Other investments | 2 638 463.00 | 1 516 523.00 | 1 121 940.00 | 2 638 463.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 464 000.00 | 1 464 000.00 | | 1 464 000.00 |
DB Share, merger, contribution premiums, etc. | 2 042.00 | 2 042.00 | | 2 042.00 |
DD Legal reserve (1) | 146 400.00 | 146 400.00 | | 146 400.00 |
DE Statutory or contractual reserves | 1 761 076.00 | 1 761 076.00 | | 1 761 076.00 |
DG Other reserves | 13 800 000.00 | 13 600 000.00 | | 13 800 000.00 |
DH Retained earnings | 732 078.00 | 651 036.00 | | 732 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 684 080.00 | 281 042.00 | | 1 684 080.00 |
DJ Investment subsidies | 56 350.00 | 61 248.00 | | 56 350.00 |
DK Regulated provisions | 680 420.00 | 697 228.00 | | 680 420.00 |
DL TOTAL (I) | 20 326 449.00 | 18 664 074.00 | | 20 326 449.00 |
DN Conditional advances | 99 965.00 | 124 558.00 | | 99 965.00 |
DO TOTAL (II) | 99 965.00 | 124 558.00 | | 99 965.00 |
DP Provisions for Risks | 408 971.00 | 218 219.00 | | 408 971.00 |
DR TOTAL (IV) | 408 971.00 | 218 219.00 | | 408 971.00 |
DU Loans and Debts from Credit Institutions (3) | 939 257.00 | 1 234 938.00 | | 939 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 118.00 | | 118.00 |
DW Advances and down payments received on current orders | 10 756.00 | 10 756.00 | | 10 756.00 |
DX Trade payables and related accounts | 9 118 515.00 | 6 810 342.00 | | 9 118 515.00 |
DY Tax and social security liabilities | 3 731 312.00 | 3 065 108.00 | | 3 731 312.00 |
DZ Fixed asset liabilities and related accounts | 196 224.00 | 329 633.00 | | 196 224.00 |
EA Other liabilities | 5 374 381.00 | 3 421 433.00 | | 5 374 381.00 |
EB Prepaid income (2) | 299 335.00 | 675 515.00 | | 299 335.00 |
EC TOTAL (IV) | 19 669 902.00 | 15 547 847.00 | | 19 669 902.00 |
ED (V) | 36 224.00 | 5 192.00 | | 36 224.00 |
EE Grand total (I to V) | 40 541 512.00 | 34 559 892.00 | | 40 541 512.00 |
EG Accrued income and payables due within one year | 19 100 579.00 | 14 637 090.00 | | 19 100 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 257.00 | 34 938.00 | | 39 257.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 221 125.00 | 1 918 393.00 | 3 139 518.00 | 1 221 125.00 |
FD Production sold - goods | 8 224 831.00 | 36 520 898.00 | 44 745 730.00 | 8 224 831.00 |
FG Production sold - services | 7 649 412.00 | 5 017 722.00 | 12 667 134.00 | 7 649 412.00 |
FJ Net sales | 17 095 368.00 | 43 457 013.00 | 60 552 382.00 | 17 095 368.00 |
FM Inventory production | | | 657 273.00 | |
FO Operating subsidies | | | 50 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 002.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 61 790 340.00 | |
FS Purchases of goods (including customs duties) | | | 2 970 029.00 | |
FT Inventory change (goods) | | | 16 371.00 | |
FU Purchases of raw materials and other supplies | | | 36 032 081.00 | |
FV Inventory change (raw materials and supplies) | | | -2 834 749.00 | |
FW Other purchases and external expenses | | | 12 935 682.00 | |
FX Taxes, duties, and similar payments | | | 675 988.00 | |
FY Salaries and Wages | | | 6 467 941.00 | |
FZ Social Security Contributions | | | 2 641 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 944 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 258 971.00 | |
GE Other Expenses | | | 296 090.00 | |
GF Total Operating Expenses (II) | | | 60 443 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735 353.00 | |
GL Other interest and similar income | | | 23 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 219.00 | |
GN Positive exchange differences | | | 81 925.00 | |
GP Total financial income (V) | | | 909 026.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 126.00 | |
GS Negative differences of foreign exchange | | | 36 846.00 | |
GU Total financial expenses (VI) | | | 93 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 815 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 162 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 38 880.00 | | | 38 880.00 |
HB Exceptional income from capital transactions | 16 438.00 | 4 898.00 | | 16 438.00 |
HC Reversals of provisions and transfers of expenses | 133 702.00 | 107 956.00 | | 133 702.00 |
HD Total exceptional income (VII) | 189 021.00 | 112 854.00 | | 189 021.00 |
HE Exceptional expenses on management operations | 1 011.00 | 873.00 | | 1 011.00 |
HF Exceptional expenses on capital transactions | 112 192.00 | 28 914.00 | | 112 192.00 |
HG Exceptional depreciation and provisions | 116 894.00 | 93 524.00 | | 116 894.00 |
HH Total exceptional expenses (VIII) | 230 098.00 | 123 313.00 | | 230 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 076.00 | -10 458.00 | | -41 076.00 |
HJ Employee participation in company results | 167 085.00 | 63 969.00 | | 167 085.00 |
HK Income tax | 270 072.00 | -52 906.00 | | 270 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 888 387.00 | 49 662 832.00 | | 62 888 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 204 306.00 | 49 381 790.00 | | 61 204 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 684 080.00 | 281 042.00 | | 1 684 080.00 |
HP References: Equipment leasing | 14 359.00 | 14 359.00 | | 14 359.00 |
| |
| 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 | 25 327 399.00 | | 1 545 677.00 | 25 327 399.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 996.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 996.00 | 3 699 801.00 | |
I4 DECREASES Grand Total | 397 926.00 | 1 141 352.00 | 25 333 798.00 | 397 926.00 |
IO DECREASES Total including other intangible assets | | 10 311.00 | 530 970.00 | |
IY DECREASES Total Tangible Fixed Assets | 397 926.00 | 1 119 044.00 | 21 103 027.00 | 397 926.00 |
KD ACQUISITIONS Total including other intangible assets | 521 462.00 | | 19 819.00 | 521 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 490 825.00 | | 1 129 173.00 | 21 490 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 315 111.00 | | 396 685.00 | 3 315 111.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 397 926.00 | | | 397 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 922 330.00 | 944 463.00 | 1 023 164.00 | 15 922 330.00 |
PE DEPRECIATION Total including other intangible assets | 485 972.00 | 7 741.00 | 10 311.00 | 485 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 436 357.00 | 936 721.00 | 1 012 852.00 | 15 436 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 969.00 | | | 109 969.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 697 228.00 | 116 894.00 | 133 702.00 | 697 228.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 219.00 | 258 971.00 | 68 219.00 | 218 219.00 |
6N Inventories and work in progress | 218 305.00 | | 94 643.00 | 218 305.00 |
6T Receivables | 702 342.00 | 38 326.00 | 279 220.00 | 702 342.00 |
6X Other provisions for depreciation | 11 825.00 | | | 11 825.00 |
7B Total provisions for depreciation | 2 558 964.00 | 38 326.00 | 373 863.00 | 2 558 964.00 |
7C Grand total | 3 474 412.00 | 414 192.00 | 575 785.00 | 3 474 412.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 297 297.00 | 373 863.00 | |
UG - Financial | | | 68 219.00 | |
UJ - Exceptional | | 116 894.00 | 133 702.00 | |
| |
| 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 | 118.00 | 118.00 | | 118.00 |
8B Suppliers and Related Accounts | 9 118 515.00 | 9 118 515.00 | | 9 118 515.00 |
8C Staff and Related Accounts | 1 667 812.00 | 1 667 812.00 | | 1 667 812.00 |
8D Social Security and Other Social Organizations | 896 590.00 | 896 590.00 | | 896 590.00 |
8J Fixed Asset Liabilities and Related Accounts | 196 224.00 | 196 224.00 | | 196 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 405.00 | 25 405.00 | | 25 405.00 |
8L Deferred income | 299 335.00 | 299 335.00 | | 299 335.00 |
UL Receivables related to investments | 845 557.00 | 845 557.00 | | 845 557.00 |
UP Loans | 7 161.00 | 7 161.00 | | 7 161.00 |
UT Other financial assets | 208 618.00 | 208 618.00 | | 208 618.00 |
UX Other trade receivables | 14 488 028.00 | 14 488 028.00 | | 14 488 028.00 |
UY Staff and related accounts | 51 350.00 | 51 350.00 | | 51 350.00 |
VA Doubtful or disputed receivables | 520 611.00 | 520 611.00 | | 520 611.00 |
VB VAT | 1 048 157.00 | 1 048 157.00 | | 1 048 157.00 |
VC Group and associates | 4 090 519.00 | 4 090 519.00 | | 4 090 519.00 |
VG Loans with a maturity of up to one year at origin | 39 257.00 | 39 257.00 | | 39 257.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 300 000.00 | 600 000.00 | 900 000.00 |
VI Group and Associates | 5 348 976.00 | 5 348 976.00 | | 5 348 976.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 673.00 | 169 673.00 | | 169 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 535.00 | 50 535.00 | | 50 535.00 |
VS Prepaid expenses | 202 367.00 | 202 367.00 | | 202 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 512 908.00 | 21 512 908.00 | | 21 512 908.00 |
VW VAT | 997 235.00 | 997 235.00 | | 997 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 659 145.00 | 19 059 145.00 | 600 000.00 | 19 659 145.00 |
