| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410 774.00 | 4 314 796.00 | 95 977.00 | 4 410 774.00 |
AP Buildings | 21 999 798.00 | 14 590 036.00 | 7 409 762.00 | 21 999 798.00 |
AR Technical installations, industrial equipment and tools | 116 556 735.00 | 92 887 052.00 | 23 669 682.00 | 116 556 735.00 |
AT Other tangible assets | 13 327 049.00 | 10 416 874.00 | 2 910 175.00 | 13 327 049.00 |
AV Fixed assets in progress | 4 655 703.00 | | 4 655 703.00 | 4 655 703.00 |
AX Advances and down payments | 88 077.00 | | 88 077.00 | 88 077.00 |
BJ TOTAL (I) | 161 038 138.00 | 122 208 760.00 | 38 829 378.00 | 161 038 138.00 |
BL Raw materials, supplies | 24 283 760.00 | 3 238 232.00 | 21 045 528.00 | 24 283 760.00 |
BR Intermediate and finished products | 6 859 111.00 | 925 919.00 | 5 933 192.00 | 6 859 111.00 |
BV Advances and down payments on orders | 75 086.00 | | 75 086.00 | 75 086.00 |
BX Customers and related accounts | 10 698 654.00 | 29 680.00 | 10 668 973.00 | 10 698 654.00 |
BZ Other receivables | 3 965 692.00 | | 3 965 692.00 | 3 965 692.00 |
CF Cash and cash equivalents | 416 376.00 | | 416 376.00 | 416 376.00 |
CH Prepaid expenses | 49 043.00 | | 49 043.00 | 49 043.00 |
CJ TOTAL (II) | 46 347 723.00 | 4 193 831.00 | 42 153 891.00 | 46 347 723.00 |
CN Currency translation adjustments (V) | 9.00 | | 9.00 | 9.00 |
CO Grand total (0 to V) | 207 385 872.00 | 126 402 592.00 | 80 983 280.00 | 207 385 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 068 988.00 | 1 068 988.00 | | 1 068 988.00 |
DD Legal reserve (1) | 161 717.00 | 161 717.00 | | 161 717.00 |
DG Other reserves | | 1 226 062.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 280 479.00 | 5 163 673.00 | | 8 280 479.00 |
DJ Investment subsidies | 219 988.00 | 183 094.00 | | 219 988.00 |
DK Regulated provisions | 14 808 591.00 | 14 656 212.00 | | 14 808 591.00 |
DL TOTAL (I) | 24 539 764.00 | 22 459 747.00 | | 24 539 764.00 |
DP Provisions for Risks | 206 009.00 | 153 875.00 | | 206 009.00 |
DQ Provisions for Expenses | 9 131 991.00 | 11 837 019.00 | | 9 131 991.00 |
DR TOTAL (IV) | 9 338 000.00 | 11 990 895.00 | | 9 338 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 894 011.00 | 671 429.00 | | 2 894 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 400 000.00 | | |
DX Trade payables and related accounts | 27 874 008.00 | 27 980 661.00 | | 27 874 008.00 |
DY Tax and social security liabilities | 12 300 746.00 | 11 494 370.00 | | 12 300 746.00 |
DZ Fixed asset liabilities and related accounts | 3 798 408.00 | 1 852 107.00 | | 3 798 408.00 |
EA Other liabilities | 238 218.00 | 6 460.00 | | 238 218.00 |
EC TOTAL (IV) | 47 105 393.00 | 47 405 030.00 | | 47 105 393.00 |
ED (V) | 121.00 | 167 040.00 | | 121.00 |
EE Grand total (I to V) | 80 983 280.00 | 82 022 714.00 | | 80 983 280.00 |
EG Accrued income and payables due within one year | 46 665 265.00 | 47 405 030.00 | | 46 665 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 166 357 783.00 | 213 446.00 | 166 571 229.00 | 166 357 783.00 |
FG Production sold - services | 3 460 393.00 | -12 133.00 | 3 448 259.00 | 3 460 393.00 |
FJ Net sales | 169 818 176.00 | 201 312.00 | 170 019 489.00 | 169 818 176.00 |
FM Inventory production | | | 1 059 072.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 541 864.00 | |
FQ Other income | | | 6 026 759.00 | |
FR Total operating income (I) | | | 191 647 185.00 | |
FS Purchases of goods (including customs duties) | | | -71 175.00 | |
FU Purchases of raw materials and other supplies | | | 105 069 064.00 | |
FV Inventory change (raw materials and supplies) | | | -5 119 789.00 | |
FW Other purchases and external expenses | | | 23 030 836.00 | |
FX Taxes, duties, and similar payments | | | 1 920 595.00 | |
FY Salaries and Wages | | | 21 860 506.00 | |
FZ Social Security Contributions | | | 9 860 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 066 206.00 | |
GB Operating Expenses - Provisions | | | 1 018 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 193 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 975 346.00 | |
GE Other Expenses | | | 1 663 817.00 | |
GF Total Operating Expenses (II) | | | 181 468 219.00 | |
GG - OPERATING RESULT (I - II) | | | 10 178 966.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 12 322.00 | |
GP Total financial income (V) | | | 12 322.00 | |
GR Interest and similar expenses | | | 24 052.00 | |
GU Total financial expenses (VI) | | | 24 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 167 236.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 663.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 300 397.00 | | | 300 397.00 |
HB Exceptional income from capital transactions | 27 365.00 | 51 152.00 | | 27 365.00 |
HC Reversals of provisions and transfers of expenses | 1 585 750.00 | 802 121.00 | | 1 585 750.00 |
HD Total exceptional income (VII) | 1 913 512.00 | 853 274.00 | | 1 913 512.00 |
HE Exceptional expenses on management operations | 22 459.00 | 209.00 | | 22 459.00 |
HG Exceptional depreciation and provisions | 883 058.00 | 1 171 388.00 | | 883 058.00 |
HH Total exceptional expenses (VIII) | 905 517.00 | 1 171 597.00 | | 905 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 007 995.00 | -318 322.00 | | 1 007 995.00 |
HJ Employee participation in company results | 786 414.00 | 773 150.00 | | 786 414.00 |
HK Income tax | 2 108 338.00 | 1 061 225.00 | | 2 108 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 573 020.00 | 198 065 436.00 | | 193 573 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 292 541.00 | 192 901 763.00 | | 185 292 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 280 479.00 | 5 163 673.00 | | 8 280 479.00 |
| |
| 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 | 151 147 811.00 | | 10 090 622.00 | 151 147 811.00 |
I4 DECREASES Grand Total | | 200 295.00 | 161 038 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200 295.00 | 161 038 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 147 811.00 | | 10 090 622.00 | 151 147 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 324 055.00 | 14 066 206.00 | 200 295.00 | 107 324 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 324 055.00 | 14 066 206.00 | 200 295.00 | 107 324 055.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 339 100.00 | 1 018 794.00 | 2 339 100.00 | 2 339 100.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 990 895.00 | 3 975 808.00 | 6 628 703.00 | 11 990 895.00 |
6N Inventories and work in progress | 6 426 605.00 | 4 164 152.00 | 6 426 605.00 | 6 426 605.00 |
6T Receivables | | 29 680.00 | | |
7B Total provisions for depreciation | 8 766 705.00 | 6 212 626.00 | 8 765 705.00 | 8 766 705.00 |
7C Grand total | 20 757 600.00 | 10 188 434.00 | 15 394 408.00 | 20 757 600.00 |
UE of which provisions and reversals: - Operating | | 3 975 808.00 | 4 764 315.00 | |
UJ - Exceptional | | | 855 070.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 27 874 008.00 | 27 433 880.00 | 440 128.00 | 27 874 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 798 408.00 | 3 798 408.00 | | 3 798 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 685.00 | 11 685.00 | | 11 685.00 |
UX Other trade receivables | 10 698 654.00 | 10 676 297.00 | 22 357.00 | 10 698 654.00 |
VC Group and associates | 2 575 741.00 | 2 575 741.00 | | 2 575 741.00 |
VI Group and Associates | 226 533.00 | 226 533.00 | | 226 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 300 744.00 | 12 300 744.00 | | 12 300 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 389 950.00 | 1 389 950.00 | | 1 389 950.00 |
VS Prepaid expenses | 49 043.00 | 49 043.00 | | 49 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 713 388.00 | 14 691 031.00 | 22 357.00 | 14 713 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 211 378.00 | 43 771 250.00 | 440 128.00 | 44 211 378.00 |
