| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 693 265.00 | 1 318 470.00 | 374 795.00 | 1 693 265.00 |
AH Goodwill | 4 676 900.00 | | 4 676 900.00 | 4 676 900.00 |
AN Land | 6 568 195.00 | 18 108.00 | 6 550 087.00 | 6 568 195.00 |
AP Buildings | 115 040 825.00 | 60 888 079.00 | 54 152 746.00 | 115 040 825.00 |
AR Technical installations, industrial equipment and tools | 27 755 856.00 | 23 215 725.00 | 4 540 131.00 | 27 755 856.00 |
AT Other tangible assets | 4 275 952.00 | 3 215 858.00 | 1 060 094.00 | 4 275 952.00 |
AV Fixed assets in progress | 1 068 681.00 | | 1 068 681.00 | 1 068 681.00 |
BB Receivables related to investments | 5 152 519.00 | 150 000.00 | 5 002 519.00 | 5 152 519.00 |
BD Other fixed assets | 48 088.00 | | 48 088.00 | 48 088.00 |
BH Other financial assets | 30 931.00 | | 30 931.00 | 30 931.00 |
BJ TOTAL (I) | 187 997 331.00 | 89 406 240.00 | 98 591 091.00 | 187 997 331.00 |
BL Raw materials, supplies | 3 811 726.00 | | 3 811 726.00 | 3 811 726.00 |
BN Goods in progress | 1 969 452.00 | | 1 969 452.00 | 1 969 452.00 |
BT Goods | 1 509 070.00 | | 1 509 070.00 | 1 509 070.00 |
BX Customers and related accounts | 17 668 278.00 | 118 213.00 | 17 550 065.00 | 17 668 278.00 |
BZ Other receivables | 13 239 985.00 | 11 250.00 | 13 228 735.00 | 13 239 985.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 812 722.00 | | 22 812 722.00 | 22 812 722.00 |
CH Prepaid expenses | 120 767.00 | | 120 767.00 | 120 767.00 |
CJ TOTAL (II) | 61 132 000.00 | 129 463.00 | 61 002 537.00 | 61 132 000.00 |
CO Grand total (0 to V) | 249 129 331.00 | 89 535 703.00 | 159 593 628.00 | 249 129 331.00 |
CU Other investments | 21 686 119.00 | 600 000.00 | 21 086 119.00 | 21 686 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 736.00 | 1 576 736.00 | | 1 576 736.00 |
DB Share, merger, contribution premiums, etc. | 126 092.00 | 126 092.00 | | 126 092.00 |
DD Legal reserve (1) | 157 673.00 | 157 673.00 | | 157 673.00 |
DG Other reserves | 66 621 420.00 | 63 186 412.00 | | 66 621 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 784 532.00 | 3 435 008.00 | | 3 784 532.00 |
DJ Investment subsidies | 13 022 458.00 | 12 923 335.00 | | 13 022 458.00 |
DK Regulated provisions | 19 509.00 | 33 806.00 | | 19 509.00 |
DL TOTAL (I) | 85 308 420.00 | 81 439 063.00 | | 85 308 420.00 |
DP Provisions for Risks | 129 947.00 | 66 414.00 | | 129 947.00 |
DQ Provisions for Expenses | 619 533.00 | 1 428 744.00 | | 619 533.00 |
DR TOTAL (IV) | 749 480.00 | 1 495 158.00 | | 749 480.00 |
DU Loans and Debts from Credit Institutions (3) | 31 267 253.00 | 34 442 257.00 | | 31 267 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 716.00 | 154 897.00 | | 13 716.00 |
DW Advances and down payments received on current orders | 1 269 941.00 | 1 090 673.00 | | 1 269 941.00 |
DX Trade payables and related accounts | 11 680 875.00 | 10 829 756.00 | | 11 680 875.00 |
DY Tax and social security liabilities | 15 656 294.00 | 15 056 794.00 | | 15 656 294.00 |
DZ Fixed asset liabilities and related accounts | 67 501.00 | 351 542.00 | | 67 501.00 |
EA Other liabilities | 7 873 498.00 | 24 042 461.00 | | 7 873 498.00 |
EB Prepaid income (2) | 5 706 651.00 | 4 846 523.00 | | 5 706 651.00 |
EC TOTAL (IV) | 73 535 728.00 | 90 814 904.00 | | 73 535 728.00 |
EE Grand total (I to V) | 159 593 628.00 | 173 749 125.00 | | 159 593 628.00 |
EI Including equity loans | 13 716.00 | | | 13 716.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 964 177.00 | | 20 964 177.00 | 20 964 177.00 |
FG Production sold - services | 110 375 931.00 | | 110 375 931.00 | 110 375 931.00 |
FJ Net sales | 131 340 108.00 | | 131 340 108.00 | 131 340 108.00 |
FO Operating subsidies | | | 5 315 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 672 013.00 | |
FQ Other income | | | 381 007.00 | |
FR Total operating income (I) | | | 140 708 165.00 | |
FS Purchases of goods (including customs duties) | | | 20 522 150.00 | |
FT Inventory change (goods) | | | -233 113.00 | |
FU Purchases of raw materials and other supplies | | | 28 395 992.00 | |
FV Inventory change (raw materials and supplies) | | | -361 226.00 | |
FW Other purchases and external expenses | | | 18 074 903.00 | |
FX Taxes, duties, and similar payments | | | 6 661 309.00 | |
FY Salaries and Wages | | | 40 766 110.00 | |
FZ Social Security Contributions | | | 15 601 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 370 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 316.00 | |
GE Other Expenses | | | 197 147.00 | |
GF Total Operating Expenses (II) | | | 137 543 722.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164 443.00 | |
GK Income from other securities and fixed asset receivables | | | 113 692.00 | |
GL Other interest and similar income | | | 385 586.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 499 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GR Interest and similar expenses | | | 466 930.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 616 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 046 791.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 132 063.00 | | | 3 132 063.00 |
HA Exceptional income from management transactions | 35 897.00 | 432 709.00 | | 35 897.00 |
HB Exceptional income from capital transactions | 2 394 912.00 | 676 776.00 | | 2 394 912.00 |
HC Reversals of provisions and transfers of expenses | 894 298.00 | 191 663.00 | | 894 298.00 |
HD Total exceptional income (VII) | 3 325 106.00 | 1 301 148.00 | | 3 325 106.00 |
HE Exceptional expenses on management operations | 1 000 823.00 | 43 006.00 | | 1 000 823.00 |
HF Exceptional expenses on capital transactions | 16 531.00 | | | 16 531.00 |
HG Exceptional depreciation and provisions | 122 402.00 | 966 141.00 | | 122 402.00 |
HH Total exceptional expenses (VIII) | 1 139 757.00 | 1 009 147.00 | | 1 139 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 185 350.00 | 292 001.00 | | 2 185 350.00 |
HJ Employee participation in company results | 150 953.00 | 30 105.00 | | 150 953.00 |
HK Income tax | 1 296 655.00 | 1 213 629.00 | | 1 296 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 532 549.00 | 131 090 170.00 | | 144 532 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 748 017.00 | 127 655 162.00 | | 140 748 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 784 532.00 | 3 435 008.00 | | 3 784 532.00 |
HP References: Equipment leasing | 105 281.00 | | | 105 281.00 |
| |
| 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 | 163 007 281.00 | | 28 045 372.00 | 163 007 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 699.00 | 26 917 658.00 | |
I4 DECREASES Grand Total | | 3 055 322.00 | 187 997 331.00 | |
IO DECREASES Total including other intangible assets | | 183 817.00 | 6 370 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 629 806.00 | 154 709 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 306 492.00 | | 247 490.00 | 6 306 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 463 306.00 | | 7 876 008.00 | 149 463 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 237 483.00 | | 19 921 874.00 | 7 237 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 82 844 791.00 | 7 566 205.00 | 1 754 756.00 | 82 844 791.00 |
PE DEPRECIATION Total including other intangible assets | 1 280 540.00 | 206 878.00 | 168 949.00 | 1 280 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 564 251.00 | 7 359 327.00 | 1 585 807.00 | 81 564 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 150 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 806.00 | | 14 297.00 | 33 806.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 495 158.00 | 540 718.00 | 1 286 396.00 | 1 495 158.00 |
6T Receivables | 133 554.00 | 118 212.00 | 133 554.00 | 133 554.00 |
6X Other provisions for depreciation | | 11 250.00 | | |
7B Total provisions for depreciation | 733 554.00 | 279 462.00 | 133 554.00 | 733 554.00 |
7C Grand total | 2 262 519.00 | 820 180.00 | 1 434 247.00 | 2 262 519.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 547 778.00 | 539 950.00 | |
UG - Financial | | 150 000.00 | | |
UJ - Exceptional | | 122 402.00 | 894 298.00 | |
| |
| 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 | 13 716.00 | 13 716.00 | | 13 716.00 |
8B Suppliers and Related Accounts | 11 680 875.00 | 11 680 875.00 | | 11 680 875.00 |
8C Staff and Related Accounts | 8 485 264.00 | 8 485 264.00 | | 8 485 264.00 |
8D Social Security and Other Social Organizations | 5 479 365.00 | 5 479 365.00 | | 5 479 365.00 |
8E Income Taxes | 39 887.00 | 39 887.00 | | 39 887.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 501.00 | 67 501.00 | | 67 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 873 498.00 | 7 873 498.00 | | 7 873 498.00 |
8L Deferred income | 5 706 651.00 | 5 706 651.00 | | 5 706 651.00 |
UL Receivables related to investments | 5 152 519.00 | 952 519.00 | 4 200 000.00 | 5 152 519.00 |
UT Other financial assets | 30 931.00 | 30 931.00 | | 30 931.00 |
UX Other trade receivables | 17 550 065.00 | 17 550 065.00 | | 17 550 065.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
UZ Social Security, other social security organizations | 45 444.00 | 45 444.00 | | 45 444.00 |
VA Doubtful or disputed receivables | 118 213.00 | 118 213.00 | | 118 213.00 |
VB VAT | 182 045.00 | 182 045.00 | | 182 045.00 |
VC Group and associates | 17 691.00 | 17 691.00 | | 17 691.00 |
VH Loans with a maturity of more than one year at origin | 31 267 253.00 | 5 029 401.00 | 17 429 952.00 | 31 267 253.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 6 302 926.00 | | | 6 302 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565 556.00 | 1 565 556.00 | | 1 565 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 993 455.00 | 8 753 198.00 | 4 240 257.00 | 12 993 455.00 |
VS Prepaid expenses | 120 767.00 | 120 767.00 | | 120 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 212 480.00 | 27 772 223.00 | 8 440 257.00 | 36 212 480.00 |
VW VAT | 86 222.00 | 86 222.00 | | 86 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 265 787.00 | 46 027 935.00 | 17 429 952.00 | 72 265 787.00 |
