| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 211 859.00 | 2 140 619.00 | 71 240.00 | 2 211 859.00 |
AN Land | 753 815.00 | | 753 815.00 | 753 815.00 |
AP Buildings | 15 790 084.00 | 9 377 543.00 | 6 412 541.00 | 15 790 084.00 |
AR Technical installations, industrial equipment and tools | 1 967 535.00 | 1 643 240.00 | 324 296.00 | 1 967 535.00 |
AT Other tangible assets | 6 438 521.00 | 4 621 760.00 | 1 816 761.00 | 6 438 521.00 |
AV Fixed assets in progress | 1 010.00 | | 1 010.00 | 1 010.00 |
BD Other fixed assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BF Loans | 3 374 251.00 | | 3 374 251.00 | 3 374 251.00 |
BH Other financial assets | 404 175.00 | 140 000.00 | 264 175.00 | 404 175.00 |
BJ TOTAL (I) | 38 382 825.00 | 20 891 028.00 | 17 491 796.00 | 38 382 825.00 |
BL Raw materials, supplies | 154 333.00 | | 154 333.00 | 154 333.00 |
BP Services in progress | 233 705.00 | | 233 705.00 | 233 705.00 |
BT Goods | 17 946 971.00 | 487 896.00 | 17 459 074.00 | 17 946 971.00 |
BV Advances and down payments on orders | 406 165.00 | | 406 165.00 | 406 165.00 |
BX Customers and related accounts | 12 798 185.00 | 1 442 291.00 | 11 355 893.00 | 12 798 185.00 |
BZ Other receivables | 11 217 022.00 | 1 267 769.00 | 9 949 253.00 | 11 217 022.00 |
CF Cash and cash equivalents | 7 148 837.00 | | 7 148 837.00 | 7 148 837.00 |
CH Prepaid expenses | 187 547.00 | | 187 547.00 | 187 547.00 |
CJ TOTAL (II) | 50 092 764.00 | 3 197 957.00 | 46 894 807.00 | 50 092 764.00 |
CO Grand total (0 to V) | 88 475 589.00 | 24 088 985.00 | 64 386 604.00 | 88 475 589.00 |
CP Shares due in less than one year | 3 638 426.00 | | | 3 638 426.00 |
CR Shares due in more than one year | 148 000.00 | | | 148 000.00 |
CU Other investments | 6 543 688.00 | 2 185 531.00 | 4 358 158.00 | 6 543 688.00 |
CX Development or Research and Development Expenses | 867 688.00 | 782 337.00 | 85 351.00 | 867 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 834 000.00 | 3 834 000.00 | | 3 834 000.00 |
DB Share, merger, contribution premiums, etc. | 650 610.00 | 650 610.00 | | 650 610.00 |
DD Legal reserve (1) | 383 400.00 | 383 400.00 | | 383 400.00 |
DE Statutory or contractual reserves | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 23 195 231.00 | 22 591 437.00 | | 23 195 231.00 |
DH Retained earnings | 1 849 173.00 | 1 849 173.00 | | 1 849 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 832.00 | 603 794.00 | | 125 832.00 |
DJ Investment subsidies | 116 270.00 | 129 478.00 | | 116 270.00 |
DK Regulated provisions | 145 565.00 | 137 650.00 | | 145 565.00 |
DL TOTAL (I) | 30 681 204.00 | 30 560 664.00 | | 30 681 204.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 50 000.00 | 87 076.00 | | 50 000.00 |
DR TOTAL (IV) | 80 000.00 | 117 076.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 455 533.00 | 21 753 367.00 | | 18 455 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 263.00 | 118 093.00 | | 119 263.00 |
DW Advances and down payments received on current orders | 339 631.00 | 523 914.00 | | 339 631.00 |
DX Trade payables and related accounts | 9 190 646.00 | 10 633 029.00 | | 9 190 646.00 |
DY Tax and social security liabilities | 3 314 410.00 | 2 987 232.00 | | 3 314 410.00 |
DZ Fixed asset liabilities and related accounts | 58 770.00 | 50 136.00 | | 58 770.00 |
EA Other liabilities | 2 121 215.00 | 1 945 947.00 | | 2 121 215.00 |
EB Prepaid income (2) | 25 934.00 | | | 25 934.00 |
EC TOTAL (IV) | 33 625 400.00 | 38 011 717.00 | | 33 625 400.00 |
EE Grand total (I to V) | 64 386 604.00 | 68 689 458.00 | | 64 386 604.00 |
EG Accrued income and payables due within one year | 22 117 011.00 | 24 123 582.00 | | 22 117 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 672 169.00 | 2 601 178.00 | | 2 672 169.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 281 276.00 | 15 523 098.00 | 65 804 374.00 | 50 281 276.00 |
FG Production sold - services | 1 068 382.00 | 537 063.00 | 1 605 444.00 | 1 068 382.00 |
FJ Net sales | 51 349 658.00 | 16 060 161.00 | 67 409 818.00 | 51 349 658.00 |
FM Inventory production | | | 31 620.00 | |
FN Capitalized production | | | 133 871.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598 755.00 | |
FQ Other income | | | 10 957.00 | |
FR Total operating income (I) | | | 68 185 021.00 | |
FS Purchases of goods (including customs duties) | | | 34 961 210.00 | |
FT Inventory change (goods) | | | -2 730 823.00 | |
FU Purchases of raw materials and other supplies | | | 550 959.00 | |
FW Other purchases and external expenses | | | 17 690 411.00 | |
FX Taxes, duties, and similar payments | | | 923 792.00 | |
FY Salaries and Wages | | | 11 053 550.00 | |
FZ Social Security Contributions | | | 4 600 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483 545.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 372 073.00 | |
GE Other Expenses | | | 412 830.00 | |
GF Total Operating Expenses (II) | | | 69 318 281.00 | |
GG - OPERATING RESULT (I - II) | | | -1 133 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 431 643.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 183 000.00 | |
GN Positive exchange differences | | | 161 933.00 | |
GP Total financial income (V) | | | 780 145.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 408 368.00 | |
GS Negative differences of foreign exchange | | | 14 373.00 | |
GU Total financial expenses (VI) | | | 422 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -775 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608 352.00 | 76 052.00 | | 608 352.00 |
HB Exceptional income from capital transactions | 146 504.00 | 130 676.00 | | 146 504.00 |
HC Reversals of provisions and transfers of expenses | 95 110.00 | 58 803.00 | | 95 110.00 |
HD Total exceptional income (VII) | 849 966.00 | 265 531.00 | | 849 966.00 |
HE Exceptional expenses on management operations | 196 281.00 | 395 921.00 | | 196 281.00 |
HF Exceptional expenses on capital transactions | 247 051.00 | 67 542.00 | | 247 051.00 |
HG Exceptional depreciation and provisions | 65 949.00 | 138 987.00 | | 65 949.00 |
HH Total exceptional expenses (VIII) | 509 281.00 | 602 450.00 | | 509 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 684.00 | -336 919.00 | | 340 684.00 |
HK Income tax | -561 004.00 | -580 171.00 | | -561 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 815 132.00 | 68 138 021.00 | | 69 815 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 689 299.00 | 67 534 227.00 | | 69 689 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 832.00 | 603 794.00 | | 125 832.00 |
| |
| 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 | 38 301 238.00 | | 1 170 367.00 | 38 301 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 831 688.00 | | 36 000.00 | 831 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 183 057.00 | 10 352 314.00 | |
I4 DECREASES Grand Total | 84 455.00 | 1 004 326.00 | 38 382 825.00 | 84 455.00 |
IN DECREASES Start-up, development, or research expenses | | | 867 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 211 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 456.00 | 821 269.00 | 24 950 964.00 | 84 456.00 |
KD ACQUISITIONS Total including other intangible assets | 2 137 265.00 | | 74 593.00 | 2 137 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 798 445.00 | | 1 058 244.00 | 24 798 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 533 841.00 | | 1 530.00 | 10 533 841.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 839 227.00 | 1 483 545.00 | 757 275.00 | 17 839 227.00 |
CY DEPRECIATION Start-up, development, or research expenses | 730 789.00 | 51 548.00 | | 730 789.00 |
PE DEPRECIATION Total including other intangible assets | 2 069 343.00 | 71 276.00 | | 2 069 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 039 096.00 | 1 360 722.00 | 757 275.00 | 15 039 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315 000.00 | | 175 000.00 | 315 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 650.00 | 45 949.00 | 38 034.00 | 137 650.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 076.00 | 20 000.00 | 57 076.00 | 117 076.00 |
6N Inventories and work in progress | 550 468.00 | 15 650.00 | 78 222.00 | 550 468.00 |
6T Receivables | 1 176 440.00 | 345 422.00 | 79 571.00 | 1 176 440.00 |
6X Other provisions for depreciation | 1 256 769.00 | 11 000.00 | | 1 256 769.00 |
7B Total provisions for depreciation | 5 492 207.00 | 372 073.00 | 340 792.00 | 5 492 207.00 |
7C Grand total | 5 746 933.00 | 438 022.00 | 435 902.00 | 5 746 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 372 073.00 | 157 792.00 | |
UG - Financial | | | 183 000.00 | |
UJ - Exceptional | | 65 949.00 | 95 110.00 | |
| |
| 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 | 18 093.00 | 18 093.00 | | 18 093.00 |
8B Suppliers and Related Accounts | 9 190 646.00 | 9 190 646.00 | | 9 190 646.00 |
8C Staff and Related Accounts | 1 379 644.00 | 1 379 644.00 | | 1 379 644.00 |
8D Social Security and Other Social Organizations | 1 134 984.00 | 1 134 984.00 | | 1 134 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 770.00 | 58 770.00 | | 58 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 121 215.00 | 2 121 215.00 | | 2 121 215.00 |
8L Deferred income | 25 934.00 | 25 934.00 | | 25 934.00 |
UP Loans | 3 374 251.00 | 3 374 251.00 | | 3 374 251.00 |
UT Other financial assets | 404 175.00 | 404 175.00 | | 404 175.00 |
UX Other trade receivables | 8 635 076.00 | 8 635 076.00 | | 8 635 076.00 |
UY Staff and related accounts | 220 791.00 | 220 791.00 | | 220 791.00 |
VA Doubtful or disputed receivables | 4 163 108.00 | 4 163 108.00 | | 4 163 108.00 |
VB VAT | 401 990.00 | 401 990.00 | | 401 990.00 |
VC Group and associates | 2 195 573.00 | 2 195 573.00 | | 2 195 573.00 |
VG Loans with a maturity of up to one year at origin | 2 672 169.00 | 2 672 169.00 | | 2 672 169.00 |
VH Loans with a maturity of more than one year at origin | 15 783 363.00 | 4 614 604.00 | 11 168 759.00 | 15 783 363.00 |
VI Group and Associates | 101 170.00 | 101 170.00 | | 101 170.00 |
VJ Loans taken out during the year | 1 309 665.00 | | | 1 309 665.00 |
VK Loans repaid during the year | 4 631 107.00 | | | 4 631 107.00 |
VM Income taxes | 2 658 623.00 | 2 658 623.00 | | 2 658 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 437 965.00 | 437 965.00 | | 437 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 740 045.00 | 5 592 045.00 | 148 000.00 | 5 740 045.00 |
VS Prepaid expenses | 187 547.00 | 187 547.00 | | 187 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 981 179.00 | 27 833 179.00 | 148 000.00 | 27 981 179.00 |
VW VAT | 361 817.00 | 361 817.00 | | 361 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 285 769.00 | 22 117 011.00 | 11 168 759.00 | 33 285 769.00 |
