| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 739 176.00 | 2 703 752.00 | 35 424.00 | 2 739 176.00 |
AH Goodwill | 3 961 931.00 | | 3 961 931.00 | 3 961 931.00 |
AJ Other Intangible Assets | 25 200.00 | 8 399.00 | 16 800.00 | 25 200.00 |
AN Land | 1 225 230.00 | 868 906.00 | 356 323.00 | 1 225 230.00 |
AP Buildings | 9 419 498.00 | 6 262 064.00 | 3 157 434.00 | 9 419 498.00 |
AR Technical installations, industrial equipment and tools | 4 500 465.00 | 3 708 960.00 | 791 504.00 | 4 500 465.00 |
AT Other tangible assets | 3 717 010.00 | 2 739 107.00 | 977 902.00 | 3 717 010.00 |
AV Fixed assets in progress | 334 586.00 | | 334 586.00 | 334 586.00 |
BB Receivables related to investments | 3 893 818.00 | 602 167.00 | 3 291 651.00 | 3 893 818.00 |
BD Other fixed assets | 50 030.00 | | 50 030.00 | 50 030.00 |
BH Other financial assets | 460 467.00 | | 460 467.00 | 460 467.00 |
BJ TOTAL (I) | 31 359 910.00 | 16 893 358.00 | 14 466 552.00 | 31 359 910.00 |
BL Raw materials, supplies | 5 322 067.00 | | 5 322 067.00 | 5 322 067.00 |
BR Intermediate and finished products | 888 118.00 | | 888 118.00 | 888 118.00 |
BV Advances and down payments on orders | 36 138.00 | | 36 138.00 | 36 138.00 |
BX Customers and related accounts | 16 330 107.00 | 959 918.00 | 15 370 188.00 | 16 330 107.00 |
BZ Other receivables | 1 115 660.00 | | 1 115 660.00 | 1 115 660.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 919 642.00 | | 919 642.00 | 919 642.00 |
CH Prepaid expenses | 226 435.00 | | 226 435.00 | 226 435.00 |
CJ TOTAL (II) | 24 838 168.00 | 959 918.00 | 23 878 250.00 | 24 838 168.00 |
CN Currency translation adjustments (V) | 276 770.00 | | 276 770.00 | 276 770.00 |
CO Grand total (0 to V) | 56 474 849.00 | 17 853 276.00 | 38 621 573.00 | 56 474 849.00 |
CU Other investments | 1 032 496.00 | | 1 032 496.00 | 1 032 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 775 000.00 | 5 775 000.00 | | 5 775 000.00 |
DD Legal reserve (1) | 577 500.00 | 577 500.00 | | 577 500.00 |
DG Other reserves | 9 663 305.00 | 8 641 666.00 | | 9 663 305.00 |
DH Retained earnings | -398 366.00 | -398 368.00 | | -398 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 586 937.00 | 1 021 637.00 | | 1 586 937.00 |
DL TOTAL (I) | 17 204 373.00 | 15 617 436.00 | | 17 204 373.00 |
DP Provisions for Risks | 276 770.00 | 416 546.00 | | 276 770.00 |
DQ Provisions for Expenses | 845 056.00 | | | 845 056.00 |
DR TOTAL (IV) | 1 121 826.00 | 416 546.00 | | 1 121 826.00 |
DU Loans and Debts from Credit Institutions (3) | 5 058 751.00 | 13 526 420.00 | | 5 058 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 237 449.00 | 3 167 705.00 | | 2 237 449.00 |
DW Advances and down payments received on current orders | 396 615.00 | 433 555.00 | | 396 615.00 |
DX Trade payables and related accounts | 7 233 129.00 | 8 813 109.00 | | 7 233 129.00 |
DY Tax and social security liabilities | 4 319 273.00 | 3 825 575.00 | | 4 319 273.00 |
DZ Fixed asset liabilities and related accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
EA Other liabilities | 324 490.00 | 125 601.00 | | 324 490.00 |
EB Prepaid income (2) | 627 952.00 | | | 627 952.00 |
EC TOTAL (IV) | 20 206 014.00 | 29 900 318.00 | | 20 206 014.00 |
ED (V) | 89 357.00 | 38 300.00 | | 89 357.00 |
EE Grand total (I to V) | 38 621 573.00 | 45 972 602.00 | | 38 621 573.00 |
EG Accrued income and payables due within one year | 16 809 947.00 | 25 359 095.00 | | 16 809 947.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 5 270 448.00 | 51 978 707.00 | 57 249 155.00 | 5 270 448.00 |
FG Production sold - services | 700 671.00 | 151 517.00 | 852 188.00 | 700 671.00 |
FJ Net sales | 5 971 119.00 | 52 130 224.00 | 58 101 344.00 | 5 971 119.00 |
FM Inventory production | | | 888 118.00 | |
FO Operating subsidies | | | 12 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 369 490.00 | |
FQ Other income | | | 201 922.00 | |
FR Total operating income (I) | | | 59 573 323.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 22 457 030.00 | |
FV Inventory change (raw materials and supplies) | | | 146 741.00 | |
FW Other purchases and external expenses | | | 16 999 820.00 | |
FX Taxes, duties, and similar payments | | | 572 358.00 | |
FY Salaries and Wages | | | 9 539 128.00 | |
FZ Social Security Contributions | | | 4 673 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 924 059.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 561 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 954.00 | |
GE Other Expenses | | | 247 471.00 | |
GF Total Operating Expenses (II) | | | 56 132 127.00 | |
GG - OPERATING RESULT (I - II) | | | 3 441 195.00 | |
GK Income from other securities and fixed asset receivables | | | 124 135.00 | |
GL Other interest and similar income | | | 56.00 | |
GM Reversals of provisions and transfers of expenses | | | 894 260.00 | |
GN Positive exchange differences | | | 29 490.00 | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 1 047 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 983.00 | |
GR Interest and similar expenses | | | 126 811.00 | |
GS Negative differences of foreign exchange | | | 3 020.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 907 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 581 353.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 194.00 | 221 411.00 | | 214 194.00 |
A4 Equity method investments | 69 505.00 | 72 967.00 | | 69 505.00 |
HB Exceptional income from capital transactions | | 23 186.00 | | |
HC Reversals of provisions and transfers of expenses | | 629 625.00 | | |
HD Total exceptional income (VII) | | 652 812.00 | | |
HE Exceptional expenses on management operations | 11 620.00 | 5 395.00 | | 11 620.00 |
HG Exceptional depreciation and provisions | 845 056.00 | | | 845 056.00 |
HH Total exceptional expenses (VIII) | 856 676.00 | 5 395.00 | | 856 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856 676.00 | 647 416.00 | | -856 676.00 |
HJ Employee participation in company results | 421 262.00 | 62 577.00 | | 421 262.00 |
HK Income tax | 716 478.00 | 199 877.00 | | 716 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 621 296.00 | 53 269 637.00 | | 60 621 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 034 359.00 | 52 247 999.00 | | 59 034 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 586 937.00 | 1 021 637.00 | | 1 586 937.00 |
HP References: Equipment leasing | 76 976.00 | 66 932.00 | | 76 976.00 |
| |
| 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 | 30 694 036.00 | | 1 828 296.00 | 30 694 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 162 422.00 | 5 436 812.00 | |
I4 DECREASES Grand Total | | 1 162 422.00 | 31 359 910.00 | |
IO DECREASES Total including other intangible assets | | | 6 726 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 196 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 724 803.00 | | 1 505.00 | 6 724 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 486 345.00 | | 710 446.00 | 18 486 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 482 889.00 | | 1 116 345.00 | 5 482 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 367 132.00 | 924 059.00 | | 15 367 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 682 072.00 | 30 080.00 | | 2 682 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 685 059.00 | 893 980.00 | | 12 685 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 690 000.00 | 512 167.00 | 600 000.00 | 690 000.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 416 547.00 | 1 121 827.00 | 416 547.00 | 416 547.00 |
6T Receivables | 431 446.00 | 561 482.00 | 33 010.00 | 431 446.00 |
7B Total provisions for depreciation | 1 121 446.00 | 1 073 649.00 | 633 010.00 | 1 121 446.00 |
7C Grand total | 1 537 993.00 | 2 195 476.00 | 1 049 557.00 | 1 537 993.00 |
UE of which provisions and reversals: - Operating | | 572 437.00 | 155 297.00 | |
UG - Financial | | 777 983.00 | 894 260.00 | |
UJ - Exceptional | | 845 056.00 | | |
| |
| 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 | 845.00 | 845.00 | | 845.00 |
8B Suppliers and Related Accounts | 7 233 130.00 | 7 233 130.00 | | 7 233 130.00 |
8C Staff and Related Accounts | 2 025 379.00 | 2 025 379.00 | | 2 025 379.00 |
8D Social Security and Other Social Organizations | 1 099 961.00 | 1 099 961.00 | | 1 099 961.00 |
8E Income Taxes | 177 863.00 | 177 863.00 | | 177 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 351.00 | 8 351.00 | | 8 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721 107.00 | 721 107.00 | | 721 107.00 |
8L Deferred income | 627 953.00 | 627 953.00 | | 627 953.00 |
UL Receivables related to investments | 3 893 818.00 | | 3 893 818.00 | 3 893 818.00 |
UT Other financial assets | 460 467.00 | | 460 467.00 | 460 467.00 |
UX Other trade receivables | 14 190 708.00 | 14 190 708.00 | | 14 190 708.00 |
VA Doubtful or disputed receivables | 2 139 399.00 | 2 139 399.00 | | 2 139 399.00 |
VB VAT | 1 017 225.00 | 1 017 225.00 | | 1 017 225.00 |
VG Loans with a maturity of up to one year at origin | 482 602.00 | 482 602.00 | | 482 602.00 |
VH Loans with a maturity of more than one year at origin | 4 576 149.00 | 1 180 082.00 | 3 396 067.00 | 4 576 149.00 |
VI Group and Associates | 2 236 605.00 | 2 236 605.00 | | 2 236 605.00 |
VJ Loans taken out during the year | 34 926.00 | | | 34 926.00 |
VK Loans repaid during the year | 8 985 198.00 | | | 8 985 198.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 479 430.00 | 479 430.00 | | 479 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 602.00 | 97 602.00 | | 97 602.00 |
VS Prepaid expenses | 226 435.00 | 226 435.00 | | 226 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 026 489.00 | 17 672 203.00 | 4 354 285.00 | 22 026 489.00 |
VW VAT | 536 641.00 | 536 641.00 | | 536 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 206 015.00 | 16 809 948.00 | 3 396 067.00 | 20 206 015.00 |
