| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 539 421.00 | |
AF Concessions, Patents and Similar Rights | 8 438.00 | 7 276.00 | 1 161.00 | 8 438.00 |
AJ Other Intangible Assets | | | 21 534.00 | |
AN Land | 1 090 000.00 | | 1 090 000.00 | 1 090 000.00 |
AP Buildings | 15 899 667.00 | 3 708 165.00 | 12 191 502.00 | 15 899 667.00 |
AR Technical installations, industrial equipment and tools | 520 098.00 | 367 381.00 | 152 717.00 | 520 098.00 |
AT Other tangible assets | | | 31 976 098.00 | |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 1 676.00 | | 1 676.00 | 1 676.00 |
BF Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | | | 853 971.00 | |
BJ TOTAL (I) | | | 33 391 024.00 | |
BL Raw materials, supplies | 79 755.00 | | 79 755.00 | 79 755.00 |
BN Goods in progress | | | 10 056 233.00 | |
BV Advances and down payments on orders | 272 983.00 | | 272 983.00 | 272 983.00 |
BX Customers and related accounts | | | 11 169 021.00 | |
BZ Other receivables | | | 3 648 233.00 | |
CD Marketable securities | | | 13 908.00 | |
CF Cash and cash equivalents | | | 29 797 696.00 | |
CH Prepaid expenses | | | 303 010.00 | |
CJ TOTAL (II) | | | 54 988 101.00 | |
CO Grand total (0 to V) | | | 88 379 125.00 | |
CU Other investments | 3 985 482.00 | | 3 985 482.00 | 3 985 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 080 000.00 | 6 080 000.00 | | 6 080 000.00 |
DB Share, merger, contribution premiums, etc. | 624 000.00 | 624 000.00 | | 624 000.00 |
DD Legal reserve (1) | 15 642 935.00 | 14 843 073.00 | | 15 642 935.00 |
DG Other reserves | 11 232 737.00 | | | 11 232 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 654 469.00 | | | 1 654 469.00 |
DL TOTAL (I) | 26 424 229.00 | 22 346 936.00 | | 26 424 229.00 |
DU Loans and Debts from Credit Institutions (3) | 45 299 602.00 | | | 45 299 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 301 493.00 | 38 189 694.00 | | 46 301 493.00 |
DW Advances and down payments received on current orders | 11 233.00 | | | 11 233.00 |
DX Trade payables and related accounts | 10 484 363.00 | 11 492 466.00 | | 10 484 363.00 |
DY Tax and social security liabilities | 2 835 908.00 | 2 124 591.00 | | 2 835 908.00 |
EA Other liabilities | 2 120 006.00 | 973 014.00 | | 2 120 006.00 |
EB Prepaid income (2) | 213 129.00 | 169 359.00 | | 213 129.00 |
EC TOTAL (IV) | 61 954 899.00 | 52 949 124.00 | | 61 954 899.00 |
EE Grand total (I to V) | 88 379 125.00 | 75 296 060.00 | | 88 379 125.00 |
EG Accrued income and payables due within one year | 39 615 476.00 | | | 39 615 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 080 757.00 | | | 11 080 757.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 077 294.00 | 799 863.00 | | 4 077 294.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 55 807 922.00 | |
FD Production sold - goods | | | 30 731 172.00 | |
FG Production sold - services | 20 894 636.00 | | 20 894 636.00 | 20 894 636.00 |
FJ Net sales | | | 86 539 094.00 | |
FM Inventory production | | | 66 141.00 | |
FO Operating subsidies | | | 1 379 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 713 628.00 | |
FQ Other income | | | 1 653.00 | |
FR Total operating income (I) | | | 88 699 937.00 | |
FS Purchases of goods (including customs duties) | | | 47 259 278.00 | |
FU Purchases of raw materials and other supplies | | | 12 876 880.00 | |
FV Inventory change (raw materials and supplies) | | | 17 738.00 | |
FW Other purchases and external expenses | | | 8 207 852.00 | |
FX Taxes, duties, and similar payments | | | 2 684 970.00 | |
FY Salaries and Wages | | | 7 056 089.00 | |
FZ Social Security Contributions | | | 513 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 766 810.00 | |
GE Other Expenses | | | 1 578 726.00 | |
GF Total Operating Expenses (II) | | | 83 496 058.00 | |
GG - OPERATING RESULT (I - II) | | | 5 203 879.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 471.00 | |
GL Other interest and similar income | | | 714.00 | |
GO Net income from sales of marketable securities | | | 2 733.00 | |
GP Total financial income (V) | | | 2 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 486 308.00 | |
GT Net expenses on sales of marketable securities | | | 582 376.00 | |
GU Total financial expenses (VI) | | | 582 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -579 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623 936.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 024 801.00 | 121 219.00 | | 1 024 801.00 |
HB Exceptional income from capital transactions | 872 727.00 | | | 872 727.00 |
HD Total exceptional income (VII) | 1 024 801.00 | 121 219.00 | | 1 024 801.00 |
HE Exceptional expenses on management operations | 730 262.00 | 98 293.00 | | 730 262.00 |
HF Exceptional expenses on capital transactions | 172 514.00 | | | 172 514.00 |
HH Total exceptional expenses (VIII) | 730 262.00 | 98 293.00 | | 730 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294 539.00 | 22 926.00 | | 294 539.00 |
HK Income tax | 841 182.00 | 214 785.00 | | 841 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 093 490.00 | | | 27 093 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 439 020.00 | | | 25 439 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 654 469.00 | | | 1 654 469.00 |
R5 Net income of consolidated companies | 4 077 293.00 | 799 005.00 | | 4 077 293.00 |
R6 Group Income (Consolidated Net Income) | 4 077 294.00 | 799 863.00 | | 4 077 294.00 |
R8 Net income, group share (parent company share) | 4 077 204.00 | 799 803.00 | | 4 077 204.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 174 322.00 | | 90 266 717.00 | 37 174 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372 419.00 | |
I4 DECREASES Grand Total | | 85 325 796.00 | 42 115 246.00 | |
IO DECREASES Total including other intangible assets | | | 8 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 325 796.00 | 37 734 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 438.00 | | | 8 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 793 464.00 | | 90 266 717.00 | 32 793 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372 419.00 | | | 4 372 419.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 947 965.00 | 10 761 054.00 | 8 749 152.00 | 5 947 965.00 |
PE DEPRECIATION Total including other intangible assets | 6 414.00 | 863.00 | | 6 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 941 551.00 | 10 760 192.00 | 8 749 152.00 | 5 941 551.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 100 000.00 | | |
6T Receivables | 101 700.00 | 77 573.00 | | 101 700.00 |
7B Total provisions for depreciation | 101 700.00 | 177 573.00 | | 101 700.00 |
7C Grand total | 101 700.00 | 177 573.00 | | 101 700.00 |
UE of which provisions and reversals: - Operating | | 77 573.00 | | |
UG - Financial | | 100 000.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 694 154.00 | 2 694 154.00 | | 2 694 154.00 |
8D Social Security and Other Social Organizations | 1 283 061.00 | 1 283 061.00 | | 1 283 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 644 883.00 | 2 644 883.00 | | 2 644 883.00 |
UL Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 35 260.00 | | 35 260.00 | 35 260.00 |
UX Other trade receivables | 8 382 647.00 | 8 382 647.00 | | 8 382 647.00 |
VG Loans with a maturity of up to one year at origin | 11 080 758.00 | 11 080 758.00 | | 11 080 758.00 |
VH Loans with a maturity of more than one year at origin | 34 218 845.00 | 21 912 621.00 | 8 736 277.00 | 34 218 845.00 |
VJ Loans taken out during the year | 23 516 915.00 | | | 23 516 915.00 |
VK Loans repaid during the year | 1 714 499.00 | | | 1 714 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613 884.00 | 7 613 884.00 | | 7 613 884.00 |
VS Prepaid expenses | 1 381.00 | 1 381.00 | | 1 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 383 172.00 | 15 997 912.00 | 385 260.00 | 16 383 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 921 701.00 | 39 615 477.00 | 8 736 277.00 | 51 921 701.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
