| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 938 849.00 | -2 439 149.00 | 3 499 700.00 | 5 938 849.00 |
AT Other tangible assets | 150 096 013.00 | -108 099 517.00 | 41 996 495.00 | 150 096 013.00 |
BH Other financial assets | 1 739 274.00 | | 1 739 274.00 | 1 739 274.00 |
BJ TOTAL (I) | 157 774 136.00 | -110 538 666.00 | 47 235 470.00 | 157 774 136.00 |
BR Intermediate and finished products | 47 151 168.00 | -8 042 299.00 | 39 108 870.00 | 47 151 168.00 |
BX Customers and related accounts | 14 323 673.00 | -308 163.00 | 14 015 510.00 | 14 323 673.00 |
BZ Other receivables | 5 902 952.00 | | 5 902 952.00 | 5 902 952.00 |
CF Cash and cash equivalents | 618 989.00 | | 618 989.00 | 618 989.00 |
CJ TOTAL (II) | 67 996 782.00 | -8 350 461.00 | 59 646 321.00 | 67 996 782.00 |
CO Grand total (0 to V) | 225 770 918.00 | -118 889 128.00 | 106 881 791.00 | 225 770 918.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 851.00 | 302 851.00 | | 302 851.00 |
DG Other reserves | 39 480 262.00 | 39 480 262.00 | | 39 480 262.00 |
DH Retained earnings | 987 177.00 | -4 635 628.00 | | 987 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 224 636.00 | 5 622 806.00 | | 4 224 636.00 |
DL TOTAL (I) | 44 994 927.00 | 40 770 291.00 | | 44 994 927.00 |
DP Provisions for Risks | 566 963.00 | 592 171.00 | | 566 963.00 |
DQ Provisions for Expenses | 15 508 251.00 | 16 672 379.00 | | 15 508 251.00 |
DR TOTAL (IV) | 16 075 214.00 | 17 264 550.00 | | 16 075 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 255 919.00 | 25 609 719.00 | | 29 255 919.00 |
DW Advances and down payments received on current orders | 97 521.00 | 103 524.00 | | 97 521.00 |
DX Trade payables and related accounts | 6 408 700.00 | 6 625 221.00 | | 6 408 700.00 |
DY Tax and social security liabilities | 3 997 042.00 | 4 979 171.00 | | 3 997 042.00 |
DZ Fixed asset liabilities and related accounts | 1 585 449.00 | 5 396 974.00 | | 1 585 449.00 |
EA Other liabilities | 4 467 018.00 | 3 833 495.00 | | 4 467 018.00 |
EC TOTAL (IV) | 45 811 649.00 | 46 548 105.00 | | 45 811 649.00 |
EE Grand total (I to V) | 106 881 791.00 | 104 582 946.00 | | 106 881 791.00 |
EG Accrued income and payables due within one year | 29 255 919.00 | 25 609 719.00 | | 29 255 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 63 032 288.00 | | 63 032 288.00 | 63 032 288.00 |
FG Production sold - services | 16 281 988.00 | | 16 281 988.00 | 16 281 988.00 |
FJ Net sales | 79 314 276.00 | | 79 314 276.00 | 79 314 276.00 |
FM Inventory production | | | 2 722 483.00 | |
FN Capitalized production | | | 759 619.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294 151.00 | |
FQ Other income | | | 514 805.00 | |
FR Total operating income (I) | | | 86 613 335.00 | |
FS Purchases of goods (including customs duties) | | | 19 210 288.00 | |
FW Other purchases and external expenses | | | 35 562 919.00 | |
FX Taxes, duties, and similar payments | | | 1 881 015.00 | |
FZ Social Security Contributions | | | 13 829 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281 335.00 | |
GB Operating Expenses - Provisions | | | 505 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 048 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 552 841.00 | |
GE Other Expenses | | | 419 111.00 | |
GF Total Operating Expenses (II) | | | 81 290 459.00 | |
GG - OPERATING RESULT (I - II) | | | 5 322 875.00 | |
GP Total financial income (V) | | | 69 504.00 | |
GU Total financial expenses (VI) | | | 335 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -265 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 057 170.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 578 425.00 | 170 104.00 | | 578 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 425.00 | -170 104.00 | | -553 425.00 |
HK Income tax | 279 109.00 | 547 778.00 | | 279 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 707 839.00 | 85 828 323.00 | | 86 707 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 483 202.00 | 80 205 516.00 | | 82 483 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 224 636.00 | 5 622 806.00 | | 4 224 636.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | -108 099 517.00 | |
I4 DECREASES Grand Total | | | 47 935 345.00 | |
IO DECREASES Total including other intangible assets | | | 5 938 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 096 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 938 849.00 | | | 5 938 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 722 256.00 | | | 144 722 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 553.00 | | | 1 752 553.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 227 666.00 | 61 556.00 | 114 490.00 | 227 666.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 264 551.00 | 552 841.00 | 1 740 814.00 | 17 264 551.00 |
7C Grand total | 17 264 551.00 | 552 841.00 | 1 740 814.00 | 17 264 551.00 |
| |
| 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 | 29 255 919.00 | 29 255 919.00 | | 29 255 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 555 730.00 | 16 555 730.00 | | 16 555 730.00 |
UT Other financial assets | 666 585.00 | 28 093.00 | 140 626.00 | 666 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 537 451.00 | 20 133 620.00 | 403 831.00 | 20 537 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 204 036.00 | 20 161 713.00 | 544 457.00 | 21 204 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 811 649.00 | 45 811 649.00 | | 45 811 649.00 |
