| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 844 151.00 | 2 844 152.00 | | 2 844 151.00 |
AH Goodwill | 59 760.00 | 6 403.00 | 53 357.00 | 59 760.00 |
AJ Other Intangible Assets | 26 740.00 | | 26 740.00 | 26 740.00 |
AN Land | 1 951 102.00 | 1 119 922.00 | 831 180.00 | 1 951 102.00 |
AP Buildings | 19 957 434.00 | 16 970 215.00 | 2 987 219.00 | 19 957 434.00 |
AR Technical installations, industrial equipment and tools | 32 160 269.00 | 23 161 841.00 | 8 998 429.00 | 32 160 269.00 |
AT Other tangible assets | 833 304.00 | 763 289.00 | 70 015.00 | 833 304.00 |
AV Fixed assets in progress | 469 228.00 | | 469 228.00 | 469 228.00 |
AX Advances and down payments | 115 261.00 | | 115 261.00 | 115 261.00 |
BH Other financial assets | 106 086.00 | 25 948.00 | 80 138.00 | 106 086.00 |
BJ TOTAL (I) | 58 523 337.00 | 44 891 769.00 | 13 631 567.00 | 58 523 337.00 |
BL Raw materials, supplies | 16 227 172.00 | 723 596.00 | 15 503 576.00 | 16 227 172.00 |
BN Goods in progress | 6 300 088.00 | | 6 300 088.00 | 6 300 088.00 |
BR Intermediate and finished products | 189 623.00 | | 189 623.00 | 189 623.00 |
BT Goods | 15 005.00 | | 15 005.00 | 15 005.00 |
BV Advances and down payments on orders | 374 137.00 | | 374 137.00 | 374 137.00 |
BX Customers and related accounts | 3 604 796.00 | | 3 604 796.00 | 3 604 796.00 |
BZ Other receivables | 92 378 126.00 | | 92 378 126.00 | 92 378 126.00 |
CF Cash and cash equivalents | 1 419.00 | | 1 419.00 | 1 419.00 |
CH Prepaid expenses | 160 609.00 | | 160 609.00 | 160 609.00 |
CJ TOTAL (II) | 119 250 975.00 | 723 596.00 | 118 527 379.00 | 119 250 975.00 |
CN Currency translation adjustments (V) | 279 747.00 | | 279 747.00 | 279 747.00 |
CO Grand total (0 to V) | 178 054 059.00 | 45 615 365.00 | 132 438 694.00 | 178 054 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 145 000.00 | 7 145 000.00 | | 7 145 000.00 |
DD Legal reserve (1) | 714 500.00 | 714 500.00 | | 714 500.00 |
DH Retained earnings | 31 016 189.00 | 31 016 189.00 | | 31 016 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 692 657.00 | 8 875 426.00 | | 12 692 657.00 |
DL TOTAL (I) | 51 568 346.00 | 47 751 114.00 | | 51 568 346.00 |
DP Provisions for Risks | 1 346 148.00 | 1 249 492.00 | | 1 346 148.00 |
DQ Provisions for Expenses | 4 149 514.00 | 4 016 989.00 | | 4 149 514.00 |
DR TOTAL (IV) | 5 495 662.00 | 5 266 481.00 | | 5 495 662.00 |
DU Loans and Debts from Credit Institutions (3) | 187 509.00 | 570 866.00 | | 187 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 696 519.00 | 6 882 091.00 | | 11 696 519.00 |
DX Trade payables and related accounts | 40 310 754.00 | 36 058 972.00 | | 40 310 754.00 |
DY Tax and social security liabilities | 14 916 901.00 | 14 424 888.00 | | 14 916 901.00 |
EA Other liabilities | 1 343 172.00 | 2 151 046.00 | | 1 343 172.00 |
EB Prepaid income (2) | 6 919 832.00 | 52 467.00 | | 6 919 832.00 |
EC TOTAL (IV) | 75 374 686.00 | 60 140 330.00 | | 75 374 686.00 |
ED (V) | | 138 004.00 | | |
EE Grand total (I to V) | 132 438 694.00 | 113 295 928.00 | | 132 438 694.00 |
EG Accrued income and payables due within one year | 70 984 443.00 | 54 835 076.00 | | 70 984 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 509.00 | 570 865.00 | | 187 509.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 724 247.00 | 1 726 929.00 | 3 451 177.00 | 1 724 247.00 |
FD Production sold - goods | 252 058 288.00 | | 252 058 288.00 | 252 058 288.00 |
FG Production sold - services | -1 501 354.00 | | -1 501 354.00 | -1 501 354.00 |
FJ Net sales | 252 281 181.00 | 1 726 929.00 | 254 008 111.00 | 252 281 181.00 |
FM Inventory production | | | 6 057 769.00 | |
FO Operating subsidies | | | 79 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 587 734.00 | |
FQ Other income | | | 1 409 632.00 | |
FR Total operating income (I) | | | 280 142 379.00 | |
FS Purchases of goods (including customs duties) | | | 10 392 832.00 | |
FT Inventory change (goods) | | | -2 517.00 | |
FU Purchases of raw materials and other supplies | | | 190 015 066.00 | |
FV Inventory change (raw materials and supplies) | | | -7 902 057.00 | |
FW Other purchases and external expenses | | | 27 070 200.00 | |
FX Taxes, duties, and similar payments | | | 2 341 782.00 | |
FY Salaries and Wages | | | 22 721 672.00 | |
FZ Social Security Contributions | | | 11 836 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 629 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 070 303.00 | |
GE Other Expenses | | | 4 256 169.00 | |
GF Total Operating Expenses (II) | | | 265 537 579.00 | |
GG - OPERATING RESULT (I - II) | | | 14 604 800.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GP Total financial income (V) | | | 2 463.00 | |
GR Interest and similar expenses | | | 527 104.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 527 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 080 160.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 508 276.00 | 13 370 386.00 | | 16 508 276.00 |
A4 Equity method investments | 3 028 217.00 | | | 3 028 217.00 |
HA Exceptional income from management transactions | 2 115.00 | 37.00 | | 2 115.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 26 014.00 | | 51 000.00 |
HD Total exceptional income (VII) | 53 115.00 | 26 051.00 | | 53 115.00 |
HE Exceptional expenses on management operations | 45 000.00 | 1 768.00 | | 45 000.00 |
HF Exceptional expenses on capital transactions | 3 077.00 | 52 694.00 | | 3 077.00 |
HG Exceptional depreciation and provisions | | 51 000.00 | | |
HH Total exceptional expenses (VIII) | 48 077.00 | 105 462.00 | | 48 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 038.00 | -79 411.00 | | 5 038.00 |
HJ Employee participation in company results | 1 391 725.00 | 769 517.00 | | 1 391 725.00 |
HK Income tax | 815.00 | 553.00 | | 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 197 957.00 | 232 700 146.00 | | 280 197 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 505 300.00 | 223 824 720.00 | | 267 505 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 692 657.00 | 8 875 426.00 | | 12 692 657.00 |
| |
| 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 | 53 233 995.00 | | 4 023 255.00 | 53 233 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 106 086.00 | |
I4 DECREASES Grand Total | 664 032.00 | 71 852.00 | 58 523 337.00 | 664 032.00 |
IO DECREASES Total including other intangible assets | | | 2 930 651.00 | |
IY DECREASES Total Tangible Fixed Assets | 664 032.00 | 71 822.00 | 55 486 589.00 | 664 032.00 |
KD ACQUISITIONS Total including other intangible assets | 2 903 911.00 | | 20 740.00 | 2 903 911.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 222 939.00 | | 3 996 515.00 | 52 222 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 115.00 | | | 106 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 948.00 | | | 25 948.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 266 481.00 | 2 087 598.00 | 1 858 417.00 | 5 266 481.00 |
6N Inventories and work in progress | 670 822.00 | 108 109.00 | 55 335.00 | 670 822.00 |
6T Receivables | 216 706.00 | | 216 706.00 | 216 706.00 |
7B Total provisions for depreciation | 913 476.00 | 108 109.00 | 272 041.00 | 913 476.00 |
7C Grand total | 6 179 017.00 | 2 195 707.00 | 2 130 458.00 | 6 179 017.00 |
UE of which provisions and reversals: - Operating | | 2 195 707.00 | 2 079 458.00 | |
| |
| 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 | 6 189 886.00 | 1 799 644.00 | 4 390 243.00 | 6 189 886.00 |
8B Suppliers and Related Accounts | 40 310 754.00 | 40 310 754.00 | | 40 310 754.00 |
8C Staff and Related Accounts | 12 663 803.00 | 12 663 803.00 | | 12 663 803.00 |
8D Social Security and Other Social Organizations | 1 082 762.00 | 1 082 762.00 | | 1 082 762.00 |
8E Income Taxes | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 343 172.00 | 1 343 172.00 | | 1 343 172.00 |
8L Deferred income | 6 919 832.00 | 6 919 832.00 | | 6 919 832.00 |
UT Other financial assets | 106 086.00 | | 106 086.00 | 106 086.00 |
UX Other trade receivables | 3 604 796.00 | 3 604 796.00 | | 3 604 796.00 |
UY Staff and related accounts | 15 628.00 | 15 628.00 | | 15 628.00 |
UZ Social Security, other social security organizations | 91 244.00 | 91 244.00 | | 91 244.00 |
VB VAT | 5 009 302.00 | 5 009 302.00 | | 5 009 302.00 |
VC Group and associates | 86 599 062.00 | 86 599 062.00 | | 86 599 062.00 |
VG Loans with a maturity of up to one year at origin | 187 509.00 | 187 509.00 | | 187 509.00 |
VI Group and Associates | 5 506 632.00 | 5 506 632.00 | | 5 506 632.00 |
VN Other taxes, similar payments | 89 146.00 | 89 146.00 | | 89 146.00 |
VP Miscellaneous | 64 440.00 | 64 440.00 | | 64 440.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 684.00 | 988 684.00 | | 988 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 304.00 | 509 304.00 | | 509 304.00 |
VS Prepaid expenses | 160 609.00 | 160 609.00 | | 160 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 249 617.00 | 96 143 531.00 | 106 086.00 | 96 249 617.00 |
VW VAT | 180 836.00 | 180 836.00 | | 180 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 374 688.00 | 70 984 443.00 | 4 390 243.00 | 75 374 688.00 |
