| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 941.00 | 6 464.00 | 14 476.00 | 20 941.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 787 322.00 | | 787 322.00 | 787 322.00 |
AP Buildings | 3 530 111.00 | 1 376 627.00 | 2 153 484.00 | 3 530 111.00 |
AR Technical installations, industrial equipment and tools | 2 412 126.00 | 1 268 542.00 | 1 143 583.00 | 2 412 126.00 |
AT Other tangible assets | 1 433 363.00 | 982 869.00 | 450 494.00 | 1 433 363.00 |
AV Fixed assets in progress | 14 066.00 | | 14 066.00 | 14 066.00 |
BH Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
BJ TOTAL (I) | 30 171 904.00 | 4 134 502.00 | 26 037 402.00 | 30 171 904.00 |
BL Raw materials, supplies | 2 940 324.00 | 6 707.00 | 2 933 617.00 | 2 940 324.00 |
BN Goods in progress | 117 026.00 | | 117 026.00 | 117 026.00 |
BR Intermediate and finished products | 9 167 596.00 | 75 889.00 | 9 091 707.00 | 9 167 596.00 |
BT Goods | 1 814 814.00 | 271 323.00 | 1 543 491.00 | 1 814 814.00 |
BV Advances and down payments on orders | 1 054 501.00 | | 1 054 501.00 | 1 054 501.00 |
BX Customers and related accounts | 14 340 578.00 | 948 216.00 | 13 392 362.00 | 14 340 578.00 |
BZ Other receivables | 173 364.00 | | 173 364.00 | 173 364.00 |
CF Cash and cash equivalents | 596 498.00 | | 596 498.00 | 596 498.00 |
CH Prepaid expenses | 533 265.00 | | 533 265.00 | 533 265.00 |
CJ TOTAL (II) | 30 737 965.00 | 1 302 134.00 | 29 435 831.00 | 30 737 965.00 |
CO Grand total (0 to V) | 60 909 869.00 | 5 436 637.00 | 55 473 233.00 | 60 909 869.00 |
CR Shares due in more than one year | 1 181 414.00 | | | 1 181 414.00 |
CU Other investments | 21 930 126.00 | 500 000.00 | 21 430 126.00 | 21 930 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 035 000.00 | 17 035 000.00 | | 17 035 000.00 |
DD Legal reserve (1) | 132 704.00 | 132 704.00 | | 132 704.00 |
DG Other reserves | 1 666 601.00 | 1 932 402.00 | | 1 666 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 029.00 | -265 801.00 | | -56 029.00 |
DL TOTAL (I) | 18 778 276.00 | 18 834 305.00 | | 18 778 276.00 |
DP Provisions for Risks | 566 002.00 | 195 217.00 | | 566 002.00 |
DR TOTAL (IV) | 566 002.00 | 195 217.00 | | 566 002.00 |
DU Loans and Debts from Credit Institutions (3) | 18 117 162.00 | 12 448 974.00 | | 18 117 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 367 828.00 | 10 367 835.00 | | 10 367 828.00 |
DW Advances and down payments received on current orders | 33 523.00 | 38 467.00 | | 33 523.00 |
DX Trade payables and related accounts | 4 889 078.00 | 17 422 348.00 | | 4 889 078.00 |
DY Tax and social security liabilities | 2 686 711.00 | 2 093 703.00 | | 2 686 711.00 |
EA Other liabilities | 34 652.00 | 21 719.00 | | 34 652.00 |
EC TOTAL (IV) | 36 128 954.00 | 42 393 044.00 | | 36 128 954.00 |
EE Grand total (I to V) | 55 473 233.00 | 61 422 567.00 | | 55 473 233.00 |
EG Accrued income and payables due within one year | 34 840 458.00 | 41 012 611.00 | | 34 840 458.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 581 704.00 | 10 838 895.00 | | 11 581 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 165 868.00 | 560 199.00 | 1 726 067.00 | 1 165 868.00 |
FD Production sold - goods | 80 627 090.00 | 29 731 370.00 | 110 358 460.00 | 80 627 090.00 |
FG Production sold - services | 2 548 539.00 | 116 769.00 | 2 665 308.00 | 2 548 539.00 |
FJ Net sales | 84 341 498.00 | 30 408 338.00 | 114 749 836.00 | 84 341 498.00 |
FM Inventory production | | | -3 238 625.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 341 920.00 | |
FQ Other income | | | 1 108 362.00 | |
FR Total operating income (I) | | | 114 961 493.00 | |
FT Inventory change (goods) | | | 591 677.00 | |
FU Purchases of raw materials and other supplies | | | 83 421 054.00 | |
FV Inventory change (raw materials and supplies) | | | -300 851.00 | |
FW Other purchases and external expenses | | | 17 285 809.00 | |
FX Taxes, duties, and similar payments | | | 901 760.00 | |
FY Salaries and Wages | | | 5 630 468.00 | |
FZ Social Security Contributions | | | 2 209 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 314 018.00 | |
GE Other Expenses | | | 1 925 210.00 | |
GF Total Operating Expenses (II) | | | 113 184 498.00 | |
GG - OPERATING RESULT (I - II) | | | 1 776 995.00 | |
GL Other interest and similar income | | | 38 932.00 | |
GN Positive exchange differences | | | 411 843.00 | |
GP Total financial income (V) | | | 450 775.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 1 359 786.00 | |
GS Negative differences of foreign exchange | | | 129 034.00 | |
GU Total financial expenses (VI) | | | 1 988 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 222 344.00 | 1 816 435.00 | | 1 222 344.00 |
A3 TOTAL ASSETS | 853 080.00 | | | 853 080.00 |
A4 Equity method investments | 1 224 665.00 | 275 079.00 | | 1 224 665.00 |
HA Exceptional income from management transactions | | 8 118.00 | | |
HB Exceptional income from capital transactions | 68 920.00 | 6 000.00 | | 68 920.00 |
HC Reversals of provisions and transfers of expenses | | 13 200.00 | | |
HD Total exceptional income (VII) | 68 920.00 | 27 318.00 | | 68 920.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HF Exceptional expenses on capital transactions | 8 890.00 | 6 004.00 | | 8 890.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 17 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 108 890.00 | 23 005.00 | | 108 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 970.00 | 4 312.00 | | -39 970.00 |
HK Income tax | 255 008.00 | -75 592.00 | | 255 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 481 188.00 | 74 424 532.00 | | 115 481 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 537 216.00 | 74 690 333.00 | | 115 537 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 029.00 | -265 801.00 | | -56 029.00 |
| |
| 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 | 29 794 961.00 | | 986 253.00 | 29 794 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 890.00 | 21 935 864.00 | |
I4 DECREASES Grand Total | | 609 310.00 | 30 171 904.00 | |
IO DECREASES Total including other intangible assets | | 31 356.00 | 59 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 569 064.00 | 8 176 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 409.00 | | | 90 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 763 161.00 | | 982 891.00 | 7 763 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 941 392.00 | | 3 362.00 | 21 941 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 630 865.00 | 604 058.00 | 600 420.00 | 3 630 865.00 |
PE DEPRECIATION Total including other intangible assets | 36 359.00 | 1 461.00 | 31 356.00 | 36 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 594 506.00 | 602 596.00 | 569 064.00 | 3 594 506.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 217.00 | 414 018.00 | 43 233.00 | 195 217.00 |
6N Inventories and work in progress | 857 721.00 | 353 918.00 | 857 721.00 | 857 721.00 |
6T Receivables | 918 656.00 | 248 182.00 | 218 622.00 | 918 656.00 |
7B Total provisions for depreciation | 1 776 377.00 | 1 102 100.00 | 1 076 343.00 | 1 776 377.00 |
7C Grand total | 1 971 594.00 | 1 516 118.00 | 1 119 576.00 | 1 971 594.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 916 118.00 | 1 119 576.00 | |
UG - Financial | | 500 000.00 | | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 116.00 | 116.00 | | 116.00 |
8B Suppliers and Related Accounts | 4 889 078.00 | 4 889 078.00 | | 4 889 078.00 |
8C Staff and Related Accounts | 943 997.00 | 943 997.00 | | 943 997.00 |
8D Social Security and Other Social Organizations | 770 058.00 | 770 058.00 | | 770 058.00 |
8E Income Taxes | 43 792.00 | 43 792.00 | | 43 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 652.00 | 34 652.00 | | 34 652.00 |
UT Other financial assets | 5 738.00 | | 5 738.00 | 5 738.00 |
UX Other trade receivables | 13 289 679.00 | 13 159 164.00 | 130 515.00 | 13 289 679.00 |
VA Doubtful or disputed receivables | 1 050 899.00 | | 1 050 899.00 | 1 050 899.00 |
VB VAT | 168 105.00 | 168 105.00 | | 168 105.00 |
VG Loans with a maturity of up to one year at origin | 11 629 996.00 | 11 629 996.00 | | 11 629 996.00 |
VH Loans with a maturity of more than one year at origin | 6 487 166.00 | 5 198 670.00 | 823 069.00 | 6 487 166.00 |
VI Group and Associates | 10 367 712.00 | 10 367 712.00 | | 10 367 712.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 86 913.00 | | | 86 913.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 954.00 | 87 954.00 | | 87 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 008.00 | 5 008.00 | | 5 008.00 |
VS Prepaid expenses | 533 265.00 | 533 265.00 | | 533 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 052 944.00 | 13 865 792.00 | 1 187 152.00 | 15 052 944.00 |
VW VAT | 840 909.00 | 840 909.00 | | 840 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 095 431.00 | 34 806 935.00 | 823 069.00 | 36 095 431.00 |
