| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 940.00 | 16 186.00 | 21 754.00 | 37 940.00 |
AH Goodwill | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 26 873 276.00 | 11 927 218.00 | 14 946 058.00 | 26 873 276.00 |
AR Technical installations, industrial equipment and tools | 9 821 765.00 | 7 787 935.00 | 2 033 830.00 | 9 821 765.00 |
AT Other tangible assets | 18 738 907.00 | 10 276 386.00 | 8 462 520.00 | 18 738 907.00 |
AV Fixed assets in progress | 219 733.00 | | 219 733.00 | 219 733.00 |
BB Receivables related to investments | 2 298 183.00 | | 2 298 183.00 | 2 298 183.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
BJ TOTAL (I) | 59 904 111.00 | 30 007 726.00 | 29 896 384.00 | 59 904 111.00 |
BL Raw materials, supplies | 65 184.00 | | 65 184.00 | 65 184.00 |
BT Goods | 9 855 911.00 | 415 000.00 | 9 440 911.00 | 9 855 911.00 |
BX Customers and related accounts | 358 212.00 | 8 804.00 | 349 407.00 | 358 212.00 |
BZ Other receivables | 1 488 011.00 | | 1 488 011.00 | 1 488 011.00 |
CF Cash and cash equivalents | 1 172 999.00 | | 1 172 999.00 | 1 172 999.00 |
CH Prepaid expenses | 321 898.00 | | 321 898.00 | 321 898.00 |
CJ TOTAL (II) | 13 262 219.00 | 423 804.00 | 12 838 414.00 | 13 262 219.00 |
CO Grand total (0 to V) | 73 166 330.00 | 30 431 530.00 | 42 734 799.00 | 73 166 330.00 |
CU Other investments | 1 835 712.00 | | 1 835 712.00 | 1 835 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 552.00 | | | 121 552.00 |
DB Share, merger, contribution premiums, etc. | 238 523.00 | | | 238 523.00 |
DD Legal reserve (1) | 12 155.00 | | | 12 155.00 |
DG Other reserves | 11 731 245.00 | | | 11 731 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 988.00 | | | 709 988.00 |
DK Regulated provisions | 308.00 | | | 308.00 |
DL TOTAL (I) | 12 813 772.00 | | | 12 813 772.00 |
DP Provisions for Risks | 296 033.00 | | | 296 033.00 |
DQ Provisions for Expenses | 531 276.00 | | | 531 276.00 |
DR TOTAL (IV) | 827 309.00 | | | 827 309.00 |
DU Loans and Debts from Credit Institutions (3) | 20 117 170.00 | | | 20 117 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 652.00 | | | 199 652.00 |
DW Advances and down payments received on current orders | 268 781.00 | | | 268 781.00 |
DX Trade payables and related accounts | 5 690 847.00 | | | 5 690 847.00 |
DY Tax and social security liabilities | 2 615 046.00 | | | 2 615 046.00 |
DZ Fixed asset liabilities and related accounts | 53 998.00 | | | 53 998.00 |
EA Other liabilities | 143 269.00 | | | 143 269.00 |
EB Prepaid income (2) | 4 950.00 | | | 4 950.00 |
EC TOTAL (IV) | 29 093 717.00 | | | 29 093 717.00 |
EE Grand total (I to V) | 42 734 799.00 | | | 42 734 799.00 |
EG Accrued income and payables due within one year | 13 007 738.00 | | | 13 007 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 107 177.00 | | | 1 107 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 82 781 242.00 | | 82 781 242.00 | 82 781 242.00 |
FD Production sold - goods | 3 881 252.00 | | 3 881 252.00 | 3 881 252.00 |
FG Production sold - services | 3 025 474.00 | | 3 025 474.00 | 3 025 474.00 |
FJ Net sales | 89 687 969.00 | | 89 687 969.00 | 89 687 969.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 478 178.00 | |
FQ Other income | | | 19 463.00 | |
FR Total operating income (I) | | | 90 188 111.00 | |
FS Purchases of goods (including customs duties) | | | 69 003 475.00 | |
FT Inventory change (goods) | | | -1 146 727.00 | |
FU Purchases of raw materials and other supplies | | | 248 155.00 | |
FV Inventory change (raw materials and supplies) | | | -7 442.00 | |
FW Other purchases and external expenses | | | 8 067 726.00 | |
FX Taxes, duties, and similar payments | | | 1 111 416.00 | |
FY Salaries and Wages | | | 7 584 282.00 | |
FZ Social Security Contributions | | | 1 991 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 643 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 147.00 | |
GE Other Expenses | | | 12 412.00 | |
GF Total Operating Expenses (II) | | | 89 676 993.00 | |
GG - OPERATING RESULT (I - II) | | | 511 118.00 | |
GH Attributed profit or transferred loss (III) | | | 270 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 603.00 | |
GL Other interest and similar income | | | 25 065.00 | |
GP Total financial income (V) | | | 66 668.00 | |
GR Interest and similar expenses | | | 136 264.00 | |
GT Net expenses on sales of marketable securities | | | 84.00 | |
GU Total financial expenses (VI) | | | 136 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 972.00 | | | 84 972.00 |
A4 Equity method investments | 5 007.00 | | | 5 007.00 |
HB Exceptional income from capital transactions | 3 595.00 | | | 3 595.00 |
HC Reversals of provisions and transfers of expenses | 242 080.00 | | | 242 080.00 |
HD Total exceptional income (VII) | 245 675.00 | | | 245 675.00 |
HE Exceptional expenses on management operations | 5 230.00 | | | 5 230.00 |
HF Exceptional expenses on capital transactions | 316.00 | | | 316.00 |
HG Exceptional depreciation and provisions | 910.00 | | | 910.00 |
HH Total exceptional expenses (VIII) | 6 457.00 | | | 6 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239 218.00 | | | 239 218.00 |
HJ Employee participation in company results | 258 396.00 | | | 258 396.00 |
HK Income tax | -17 426.00 | | | -17 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 770 758.00 | | | 90 770 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 060 769.00 | | | 90 060 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 988.00 | | | 709 988.00 |
| |
| 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 | 57 911 790.00 | | 3 236 637.00 | 57 911 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 21.00 | 4 165 987.00 | |
I4 DECREASES Grand Total | 1 115 998.00 | 128 318.00 | 59 904 111.00 | 1 115 998.00 |
IO DECREASES Total including other intangible assets | | 34 411.00 | 84 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 115 998.00 | 93 885.00 | 55 653 683.00 | 1 115 998.00 |
KD ACQUISITIONS Total including other intangible assets | 106 293.00 | | 12 557.00 | 106 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 921 009.00 | | 2 942 557.00 | 53 921 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 884 486.00 | | 281 521.00 | 3 884 486.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 115 998.00 | | | 1 115 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 481 202.00 | 2 644 774.00 | 118 250.00 | 27 481 202.00 |
PE DEPRECIATION Total including other intangible assets | 43 201.00 | 7 396.00 | 34 411.00 | 43 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 438 000.00 | 2 637 378.00 | 83 839.00 | 27 438 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 888.00 | | 580.00 | 888.00 |
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 | 1 061 153.00 | 158 147.00 | 391 991.00 | 1 061 153.00 |
6N Inventories and work in progress | 645 000.00 | 5 000.00 | 235 000.00 | 645 000.00 |
6T Receivables | 10 808.00 | 5 542.00 | 7 546.00 | 10 808.00 |
7B Total provisions for depreciation | 655 808.00 | 10 542.00 | 242 546.00 | 655 808.00 |
7C Grand total | 1 717 851.00 | 168 689.00 | 635 118.00 | 1 717 851.00 |
UE of which provisions and reversals: - Operating | | 168 689.00 | 393 038.00 | |
UJ - Exceptional | | | 242 080.00 | |
| |
| 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 | 199 652.00 | 140 184.00 | 52 924.00 | 199 652.00 |
8B Suppliers and Related Accounts | 5 690 847.00 | 5 690 847.00 | | 5 690 847.00 |
8C Staff and Related Accounts | 1 170 337.00 | 1 170 337.00 | | 1 170 337.00 |
8D Social Security and Other Social Organizations | 659 408.00 | 659 408.00 | | 659 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 998.00 | 53 998.00 | | 53 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 269.00 | 143 269.00 | | 143 269.00 |
8L Deferred income | 4 950.00 | 4 950.00 | | 4 950.00 |
UL Receivables related to investments | 2 298 183.00 | | 2 298 183.00 | 2 298 183.00 |
UP Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
UT Other financial assets | 18 891.00 | | 18 891.00 | 18 891.00 |
UX Other trade receivables | 355 350.00 | 355 350.00 | | 355 350.00 |
UY Staff and related accounts | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 2 861.00 | 2 861.00 | | 2 861.00 |
VB VAT | 213 808.00 | 213 808.00 | | 213 808.00 |
VC Group and associates | 323 006.00 | 323 006.00 | | 323 006.00 |
VG Loans with a maturity of up to one year at origin | 1 107 177.00 | 1 107 177.00 | | 1 107 177.00 |
VH Loans with a maturity of more than one year at origin | 19 009 992.00 | 3 252 263.00 | 10 994 258.00 | 19 009 992.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 3 475 690.00 | | | 3 475 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 490 236.00 | 490 236.00 | | 490 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950 652.00 | 950 652.00 | | 950 652.00 |
VS Prepaid expenses | 321 898.00 | 321 898.00 | | 321 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498 397.00 | 2 168 122.00 | 2 330 274.00 | 4 498 397.00 |
VW VAT | 295 064.00 | 295 064.00 | | 295 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 824 935.00 | 13 007 738.00 | 11 047 182.00 | 28 824 935.00 |
