| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 380 729.00 | 1 328 820.00 | 6 051 910.00 | 7 380 729.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 1 134 655.00 | 203 515.00 | 931 140.00 | 1 134 655.00 |
AP Buildings | 16 163 219.00 | 7 602 020.00 | 8 561 199.00 | 16 163 219.00 |
AR Technical installations, industrial equipment and tools | 20 994 023.00 | 14 032 415.00 | 6 961 608.00 | 20 994 023.00 |
AT Other tangible assets | 1 621 327.00 | 1 044 672.00 | 576 654.00 | 1 621 327.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 197 604.00 | | 197 604.00 | 197 604.00 |
BD Other fixed assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BH Other financial assets | 191 167.00 | 13 656.00 | 177 511.00 | 191 167.00 |
BJ TOTAL (I) | 47 703 044.00 | 24 225 098.00 | 23 477 946.00 | 47 703 044.00 |
BL Raw materials, supplies | 2 363 671.00 | 70 998.00 | 2 292 673.00 | 2 363 671.00 |
BR Intermediate and finished products | 21 328 029.00 | 1 287 350.00 | 20 040 680.00 | 21 328 029.00 |
BV Advances and down payments on orders | 327 634.00 | 56 394.00 | 271 239.00 | 327 634.00 |
BX Customers and related accounts | 29 056 906.00 | 19 866.00 | 29 037 040.00 | 29 056 906.00 |
BZ Other receivables | 6 171 654.00 | | 6 171 654.00 | 6 171 654.00 |
CF Cash and cash equivalents | 40 410.00 | | 40 410.00 | 40 410.00 |
CH Prepaid expenses | 471 734.00 | | 471 734.00 | 471 734.00 |
CJ TOTAL (II) | 59 760 039.00 | 1 434 608.00 | 58 325 431.00 | 59 760 039.00 |
CN Currency translation adjustments (V) | 1 301.00 | | 1 301.00 | 1 301.00 |
CO Grand total (0 to V) | 107 464 385.00 | 25 659 706.00 | 81 804 678.00 | 107 464 385.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 090.00 | 13 650 090.00 | | 13 650 090.00 |
DD Legal reserve (1) | 401 792.00 | 399 359.00 | | 401 792.00 |
DF Regulated reserves (1) | 1 355 616.00 | 1 355 616.00 | | 1 355 616.00 |
DG Other reserves | 1 433 777.00 | 1 433 777.00 | | 1 433 777.00 |
DH Retained earnings | 127 483.00 | 81 271.00 | | 127 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 163.00 | 48 644.00 | | 36 163.00 |
DK Regulated provisions | 6 112 499.00 | 5 945 340.00 | | 6 112 499.00 |
DL TOTAL (I) | 23 117 419.00 | 22 914 098.00 | | 23 117 419.00 |
DQ Provisions for Expenses | 333 381.00 | 428 657.00 | | 333 381.00 |
DR TOTAL (IV) | 333 381.00 | 428 657.00 | | 333 381.00 |
DU Loans and Debts from Credit Institutions (3) | 20 775 476.00 | 15 293 923.00 | | 20 775 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DW Advances and down payments received on current orders | 15 438.00 | 120 981.00 | | 15 438.00 |
DX Trade payables and related accounts | 26 652 251.00 | 25 098 334.00 | | 26 652 251.00 |
DY Tax and social security liabilities | 3 737 693.00 | 3 298 713.00 | | 3 737 693.00 |
DZ Fixed asset liabilities and related accounts | 963 218.00 | 913 060.00 | | 963 218.00 |
EA Other liabilities | 1 209 801.00 | 1 351 402.00 | | 1 209 801.00 |
EC TOTAL (IV) | 58 353 878.00 | 51 076 414.00 | | 58 353 878.00 |
ED (V) | | 16 876.00 | | |
EE Grand total (I to V) | 81 804 678.00 | 74 436 044.00 | | 81 804 678.00 |
EG Accrued income and payables due within one year | 46 401 797.00 | 40 853 732.00 | | 46 401 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -11 630 992.00 | -8 107 449.00 | | -11 630 992.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 51 758 223.00 | 76 147 399.00 | 127 905 623.00 | 51 758 223.00 |
FG Production sold - services | 299 767.00 | 226 550.00 | 526 318.00 | 299 767.00 |
FJ Net sales | 52 057 991.00 | 76 373 949.00 | 128 431 941.00 | 52 057 991.00 |
FM Inventory production | | | -3 583 873.00 | |
FN Capitalized production | | | 49 182.00 | |
FO Operating subsidies | | | 2 927 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 065 572.00 | |
FQ Other income | | | 271 658.00 | |
FR Total operating income (I) | | | 130 162 448.00 | |
FU Purchases of raw materials and other supplies | | | 82 242 863.00 | |
FV Inventory change (raw materials and supplies) | | | -138 310.00 | |
FW Other purchases and external expenses | | | 30 787 607.00 | |
FX Taxes, duties, and similar payments | | | 1 150 393.00 | |
FY Salaries and Wages | | | 8 343 177.00 | |
FZ Social Security Contributions | | | 3 364 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 043 634.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 72 724.00 | |
GF Total Operating Expenses (II) | | | 129 194 374.00 | |
GG - OPERATING RESULT (I - II) | | | 968 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GN Positive exchange differences | | | 20 464.00 | |
GP Total financial income (V) | | | 20 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 655.00 | |
GR Interest and similar expenses | | | 217 423.00 | |
GS Negative differences of foreign exchange | | | 95.00 | |
GU Total financial expenses (VI) | | | 231 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 464.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 732.00 | 133 711.00 | | 176 732.00 |
HA Exceptional income from management transactions | 20 050.00 | | | 20 050.00 |
HB Exceptional income from capital transactions | | 11 734.00 | | |
HC Reversals of provisions and transfers of expenses | 648 506.00 | 513 461.00 | | 648 506.00 |
HD Total exceptional income (VII) | 668 556.00 | 525 195.00 | | 668 556.00 |
HE Exceptional expenses on management operations | 228 618.00 | 203 218.00 | | 228 618.00 |
HF Exceptional expenses on capital transactions | 35 151.00 | 13 198.00 | | 35 151.00 |
HG Exceptional depreciation and provisions | 815 665.00 | 1 016 625.00 | | 815 665.00 |
HH Total exceptional expenses (VIII) | 1 079 435.00 | 1 233 042.00 | | 1 079 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410 878.00 | -707 846.00 | | -410 878.00 |
HJ Employee participation in company results | 310 423.00 | 19 832.00 | | 310 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 851 570.00 | 130 221 704.00 | | 130 851 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 815 407.00 | 130 173 059.00 | | 130 815 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 162.00 | 48 644.00 | | 36 162.00 |
| |
| 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 | 43 633 491.00 | | 4 899 724.00 | 43 633 491.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 598.00 | 211 486.00 | |
I4 DECREASES Grand Total | 717 061.00 | 113 109.00 | 47 703 044.00 | 717 061.00 |
IO DECREASES Total including other intangible assets | 52 986.00 | | 7 380 729.00 | 52 986.00 |
IY DECREASES Total Tangible Fixed Assets | 664 075.00 | 81 511.00 | 40 110 828.00 | 664 075.00 |
KD ACQUISITIONS Total including other intangible assets | 7 085 791.00 | | 347 924.00 | 7 085 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 353 391.00 | | 4 503 024.00 | 36 353 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 308.00 | | 48 776.00 | 194 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 214 167.00 | 2 043 635.00 | 46 360.00 | 22 214 167.00 |
PE DEPRECIATION Total including other intangible assets | 1 230 923.00 | 97 897.00 | | 1 230 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 983 244.00 | 1 945 738.00 | 46 360.00 | 20 983 244.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 13 655.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 945 340.00 | 815 665.00 | 648 507.00 | 5 945 340.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 428 657.00 | | 95 276.00 | 428 657.00 |
6N Inventories and work in progress | 1 822 646.00 | 1 328 272.00 | 1 792 569.00 | 1 822 646.00 |
6T Receivables | 20 861.00 | | 995.00 | 20 861.00 |
6X Other provisions for depreciation | 56 394.00 | | | 56 394.00 |
7B Total provisions for depreciation | 1 899 901.00 | 1 341 927.00 | 1 793 564.00 | 1 899 901.00 |
7C Grand total | 8 273 897.00 | 2 157 593.00 | 2 537 347.00 | 8 273 897.00 |
UE of which provisions and reversals: - Operating | | 1 328 272.00 | 1 888 840.00 | |
UG - Financial | | 13 656.00 | | |
UJ - Exceptional | | 815 665.00 | 648 507.00 | |
| |
| 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 | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
8B Suppliers and Related Accounts | 26 652 251.00 | 26 652 251.00 | | 26 652 251.00 |
8C Staff and Related Accounts | 1 687 825.00 | 1 687 825.00 | | 1 687 825.00 |
8D Social Security and Other Social Organizations | 1 643 104.00 | 1 643 104.00 | | 1 643 104.00 |
8J Fixed Asset Liabilities and Related Accounts | 963 218.00 | 963 218.00 | | 963 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 209 801.00 | 1 209 801.00 | | 1 209 801.00 |
UT Other financial assets | 191 167.00 | 191 167.00 | | 191 167.00 |
UX Other trade receivables | 29 035 136.00 | 29 035 135.00 | | 29 035 136.00 |
UY Staff and related accounts | 14 298.00 | 14 298.00 | | 14 298.00 |
UZ Social Security, other social security organizations | 24 659.00 | 24 658.00 | | 24 659.00 |
VA Doubtful or disputed receivables | 21 770.00 | 21 770.00 | | 21 770.00 |
VB VAT | 1 840 823.00 | 1 840 823.00 | | 1 840 823.00 |
VC Group and associates | 3 059 500.00 | 3 059 500.00 | | 3 059 500.00 |
VG Loans with a maturity of up to one year at origin | 11 630 992.00 | 11 630 992.00 | | 11 630 992.00 |
VH Loans with a maturity of more than one year at origin | 9 144 484.00 | 2 207 842.00 | 6 936 642.00 | 9 144 484.00 |
VJ Loans taken out during the year | 4 221 000.00 | | | 4 221 000.00 |
VK Loans repaid during the year | 2 270 783.00 | | | 2 270 783.00 |
VM Income taxes | 251 003.00 | 251 003.00 | | 251 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 829.00 | 124 829.00 | | 124 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 981 371.00 | 981 371.00 | | 981 371.00 |
VS Prepaid expenses | 471 734.00 | 471 734.00 | | 471 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 891 461.00 | 35 891 461.00 | | 35 891 461.00 |
VW VAT | 281 935.00 | 281 935.00 | | 281 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 338 440.00 | 46 401 797.00 | 11 936 642.00 | 58 338 440.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 994 455.00 | 854 624.00 | | 994 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 672.00 | 420 219.00 | | 377 672.00 |
ST Other accounts | 24 843 372.00 | 23 734 137.00 | | 24 843 372.00 |
XQ Rental, rental and co-ownership charges | 664 720.00 | 592 655.00 | | 664 720.00 |
YT Subcontracting | 3 574 770.00 | 3 669 310.00 | | 3 574 770.00 |
YU External personnel | 1 327 071.00 | 1 117 816.00 | | 1 327 071.00 |
YW Business tax | 155 938.00 | 375 645.00 | | 155 938.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 150 393.00 | 1 230 269.00 | | 1 150 393.00 |
YY Amount of VAT collected | 6 059 121.00 | 6 162 236.00 | | 6 059 121.00 |
YZ Total deductible VAT on goods and services | 9 650 224.00 | 9 705 266.00 | | 9 650 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 787 607.00 | 29 534 140.00 | | 30 787 607.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 203.00 | | | 203.00 |
