| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 219 801.00 | 199 619.00 | 20 183.00 | 219 801.00 |
AH Goodwill | 260 620.00 | | 260 620.00 | 260 620.00 |
AN Land | 5 480 433.00 | 2 968 248.00 | 2 512 185.00 | 5 480 433.00 |
AP Buildings | 25 487 270.00 | 16 063 656.00 | 9 423 614.00 | 25 487 270.00 |
AR Technical installations, industrial equipment and tools | 8 919 128.00 | 6 835 578.00 | 2 083 550.00 | 8 919 128.00 |
AT Other tangible assets | 718 845.00 | 460 154.00 | 258 691.00 | 718 845.00 |
AV Fixed assets in progress | 458 596.00 | | 458 596.00 | 458 596.00 |
BB Receivables related to investments | 1 645 986.00 | | 1 645 986.00 | 1 645 986.00 |
BD Other fixed assets | 306.00 | | 306.00 | 306.00 |
BF Loans | 14 585.00 | | 14 585.00 | 14 585.00 |
BH Other financial assets | 18 358.00 | | 18 358.00 | 18 358.00 |
BJ TOTAL (I) | 45 298 736.00 | 26 527 254.00 | 18 771 482.00 | 45 298 736.00 |
BL Raw materials, supplies | 113 737.00 | | 113 737.00 | 113 737.00 |
BT Goods | 10 734 918.00 | 28 564.00 | 10 706 354.00 | 10 734 918.00 |
BV Advances and down payments on orders | 5 567.00 | | 5 567.00 | 5 567.00 |
BX Customers and related accounts | 483 349.00 | | 483 349.00 | 483 349.00 |
BZ Other receivables | 1 341 424.00 | | 1 341 424.00 | 1 341 424.00 |
CD Marketable securities | 12 274 814.00 | 64 181.00 | 12 210 633.00 | 12 274 814.00 |
CF Cash and cash equivalents | 4 558 174.00 | | 4 558 174.00 | 4 558 174.00 |
CH Prepaid expenses | 283 288.00 | | 283 288.00 | 283 288.00 |
CJ TOTAL (II) | 29 795 271.00 | 92 745.00 | 29 702 526.00 | 29 795 271.00 |
CO Grand total (0 to V) | 75 094 007.00 | 26 619 999.00 | 48 474 008.00 | 75 094 007.00 |
CP Shares due in less than one year | 1 678 929.00 | | | 1 678 929.00 |
CU Other investments | 2 074 808.00 | | 2 074 808.00 | 2 074 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 20 864 741.00 | 21 000 102.00 | | 20 864 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632 297.00 | 3 847 139.00 | | 4 632 297.00 |
DL TOTAL (I) | 26 047 039.00 | 25 397 241.00 | | 26 047 039.00 |
DP Provisions for Risks | 202 887.00 | 267 296.00 | | 202 887.00 |
DQ Provisions for Expenses | 81 568.00 | 82 085.00 | | 81 568.00 |
DR TOTAL (IV) | 284 455.00 | 349 381.00 | | 284 455.00 |
DU Loans and Debts from Credit Institutions (3) | 7 724 142.00 | 7 821 781.00 | | 7 724 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 792.00 | 863 155.00 | | 820 792.00 |
DW Advances and down payments received on current orders | 11 656.00 | 13 221.00 | | 11 656.00 |
DX Trade payables and related accounts | 8 393 054.00 | 7 836 253.00 | | 8 393 054.00 |
DY Tax and social security liabilities | 4 565 775.00 | 4 248 450.00 | | 4 565 775.00 |
DZ Fixed asset liabilities and related accounts | 137 995.00 | 111 609.00 | | 137 995.00 |
EA Other liabilities | 325 369.00 | 270 295.00 | | 325 369.00 |
EB Prepaid income (2) | 163 731.00 | 173 861.00 | | 163 731.00 |
EC TOTAL (IV) | 22 142 515.00 | 21 338 625.00 | | 22 142 515.00 |
EE Grand total (I to V) | 48 474 008.00 | 47 085 248.00 | | 48 474 008.00 |
EI Including equity loans | 820 792.00 | | | 820 792.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 96 926 433.00 | | 96 926 433.00 | 96 926 433.00 |
FD Production sold - goods | 14 911 541.00 | | 14 911 541.00 | 14 911 541.00 |
FG Production sold - services | 2 595 874.00 | | 2 595 874.00 | 2 595 874.00 |
FJ Net sales | 114 433 848.00 | | 114 433 848.00 | 114 433 848.00 |
FO Operating subsidies | | | 25 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 510.00 | |
FQ Other income | | | 45 539.00 | |
FR Total operating income (I) | | | 114 862 459.00 | |
FS Purchases of goods (including customs duties) | | | 84 197 035.00 | |
FT Inventory change (goods) | | | -615 054.00 | |
FU Purchases of raw materials and other supplies | | | 460 274.00 | |
FV Inventory change (raw materials and supplies) | | | -14 234.00 | |
FW Other purchases and external expenses | | | 7 671 963.00 | |
FX Taxes, duties, and similar payments | | | 1 440 912.00 | |
FY Salaries and Wages | | | 9 193 773.00 | |
FZ Social Security Contributions | | | 3 165 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 564.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 568.00 | |
GE Other Expenses | | | 19 597.00 | |
GF Total Operating Expenses (II) | | | 107 628 081.00 | |
GG - OPERATING RESULT (I - II) | | | 7 234 378.00 | |
GH Attributed profit or transferred loss (III) | | | 240 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007.00 | |
GL Other interest and similar income | | | 73 002.00 | |
GO Net income from sales of marketable securities | | | 42 349.00 | |
GP Total financial income (V) | | | 116 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 649.00 | |
GR Interest and similar expenses | | | 72 808.00 | |
GT Net expenses on sales of marketable securities | | | 90.00 | |
GU Total financial expenses (VI) | | | 77 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 514 150.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 013.00 | 35 200.00 | | 68 013.00 |
HC Reversals of provisions and transfers of expenses | 83 333.00 | | | 83 333.00 |
HD Total exceptional income (VII) | 151 346.00 | 35 200.00 | | 151 346.00 |
HE Exceptional expenses on management operations | 975.00 | 65 692.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 33 554.00 | 47 118.00 | | 33 554.00 |
HH Total exceptional expenses (VIII) | 34 529.00 | 112 810.00 | | 34 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 818.00 | -77 610.00 | | 116 818.00 |
HJ Employee participation in company results | 1 161 084.00 | 908 098.00 | | 1 161 084.00 |
HK Income tax | 1 837 586.00 | 1 693 840.00 | | 1 837 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 371 125.00 | 109 728 206.00 | | 115 371 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 738 827.00 | 105 881 067.00 | | 110 738 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632 297.00 | 3 847 139.00 | | 4 632 297.00 |
| |
| 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 | 45 680 732.00 | | 1 215 173.00 | 45 680 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 943.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 107 305.00 | 3 754 043.00 | |
I4 DECREASES Grand Total | | 1 597 169.00 | 45 298 736.00 | |
IO DECREASES Total including other intangible assets | | | 480 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 489 864.00 | 41 064 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 716.00 | | 12 706.00 | 467 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 495 727.00 | | 1 058 409.00 | 40 495 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 717 289.00 | | 144 059.00 | 4 717 289.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 458 596.00 | | | 458 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 978 093.00 | 1 998 050.00 | 448 889.00 | 24 978 093.00 |
PE DEPRECIATION Total including other intangible assets | 180 457.00 | 19 162.00 | | 180 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 797 636.00 | 1 978 888.00 | 448 889.00 | 24 797 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 83 333.00 | | 83 333.00 | 83 333.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 349 381.00 | 81 568.00 | 146 494.00 | 349 381.00 |
6N Inventories and work in progress | 27 164.00 | 28 564.00 | 27 164.00 | 27 164.00 |
6X Other provisions for depreciation | 59 532.00 | 4 649.00 | | 59 532.00 |
7B Total provisions for depreciation | 170 029.00 | 33 213.00 | 110 498.00 | 170 029.00 |
7C Grand total | 519 410.00 | 114 781.00 | 256 992.00 | 519 410.00 |
UE of which provisions and reversals: - Operating | | 110 131.00 | 173 658.00 | |
UG - Financial | | 4 649.00 | | |
UJ - Exceptional | | | 83 333.00 | |
| |
| 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 | 533 116.00 | 533 116.00 | | 533 116.00 |
8B Suppliers and Related Accounts | 8 393 054.00 | 8 393 054.00 | | 8 393 054.00 |
8C Staff and Related Accounts | 2 752 681.00 | 2 752 681.00 | | 2 752 681.00 |
8D Social Security and Other Social Organizations | 1 097 125.00 | 1 097 125.00 | | 1 097 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 995.00 | 137 995.00 | | 137 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 369.00 | 325 369.00 | | 325 369.00 |
8L Deferred income | 163 731.00 | 163 731.00 | | 163 731.00 |
UL Receivables related to investments | 1 645 986.00 | 1 645 986.00 | | 1 645 986.00 |
UP Loans | 14 585.00 | 14 585.00 | | 14 585.00 |
UT Other financial assets | 18 358.00 | 18 358.00 | | 18 358.00 |
UX Other trade receivables | 483 349.00 | 483 349.00 | | 483 349.00 |
UY Staff and related accounts | 5 386.00 | 5 386.00 | | 5 386.00 |
UZ Social Security, other social security organizations | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 118 415.00 | 118 415.00 | | 118 415.00 |
VC Group and associates | 11 716.00 | 11 716.00 | | 11 716.00 |
VG Loans with a maturity of up to one year at origin | 5 167.00 | 5 167.00 | | 5 167.00 |
VH Loans with a maturity of more than one year at origin | 7 718 976.00 | 1 034 382.00 | 3 605 033.00 | 7 718 976.00 |
VI Group and Associates | 287 676.00 | 287 676.00 | | 287 676.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 084 200.00 | | | 1 084 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 549 863.00 | 549 863.00 | | 549 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 607.00 | 1 204 607.00 | | 1 204 607.00 |
VS Prepaid expenses | 283 288.00 | 283 288.00 | | 283 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 990.00 | 3 786 990.00 | | 3 786 990.00 |
VW VAT | 166 106.00 | 166 106.00 | | 166 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 130 859.00 | 15 446 265.00 | 3 605 033.00 | 22 130 859.00 |
