| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 469.00 | 40 629.00 | 4 840.00 | 45 469.00 |
AN Land | 125 752.00 | 5 360.00 | 120 392.00 | 125 752.00 |
AP Buildings | 800 817.00 | 225 644.00 | 575 173.00 | 800 817.00 |
AR Technical installations, industrial equipment and tools | 17 017 229.00 | 12 519 504.00 | 4 497 724.00 | 17 017 229.00 |
AT Other tangible assets | 3 590 665.00 | 2 469 809.00 | 1 120 856.00 | 3 590 665.00 |
AV Fixed assets in progress | 576 316.00 | | 576 316.00 | 576 316.00 |
AX Advances and down payments | 931 101.00 | | 931 101.00 | 931 101.00 |
BD Other fixed assets | 1 950 000.00 | | 1 950 000.00 | 1 950 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 176 033.00 | | 176 033.00 | 176 033.00 |
BJ TOTAL (I) | 25 221 380.00 | 15 260 947.00 | 9 960 434.00 | 25 221 380.00 |
BL Raw materials, supplies | 6 128 714.00 | | 6 128 714.00 | 6 128 714.00 |
BR Intermediate and finished products | 1 269 534.00 | | 1 269 534.00 | 1 269 534.00 |
BX Customers and related accounts | 9 227 699.00 | 250 940.00 | 8 976 759.00 | 9 227 699.00 |
BZ Other receivables | 770 803.00 | | 770 803.00 | 770 803.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 447 976.00 | | 2 447 976.00 | 2 447 976.00 |
CH Prepaid expenses | 425 916.00 | | 425 916.00 | 425 916.00 |
CJ TOTAL (II) | 20 270 642.00 | 250 940.00 | 20 019 702.00 | 20 270 642.00 |
CO Grand total (0 to V) | 45 492 022.00 | 15 511 886.00 | 29 980 136.00 | 45 492 022.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 264 900.00 | 1 264 900.00 | | 1 264 900.00 |
DB Share, merger, contribution premiums, etc. | 8 731 326.00 | 8 731 326.00 | | 8 731 326.00 |
DD Legal reserve (1) | 126 490.00 | 126 490.00 | | 126 490.00 |
DG Other reserves | 4 788 513.00 | 4 095 734.00 | | 4 788 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 023 500.00 | 1 292 779.00 | | 2 023 500.00 |
DJ Investment subsidies | 577 334.00 | 634 220.00 | | 577 334.00 |
DK Regulated provisions | 1 373 337.00 | 1 143 357.00 | | 1 373 337.00 |
DL TOTAL (I) | 18 885 399.00 | 17 288 805.00 | | 18 885 399.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248 917.00 | 3 852 009.00 | | 4 248 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 444.00 | | |
DX Trade payables and related accounts | 3 875 836.00 | 2 605 858.00 | | 3 875 836.00 |
DY Tax and social security liabilities | 2 405 234.00 | 1 929 109.00 | | 2 405 234.00 |
EA Other liabilities | 518 191.00 | 496 807.00 | | 518 191.00 |
EB Prepaid income (2) | 1 559.00 | | | 1 559.00 |
EC TOTAL (IV) | 11 049 737.00 | 8 947 227.00 | | 11 049 737.00 |
EE Grand total (I to V) | 29 980 136.00 | 26 236 031.00 | | 29 980 136.00 |
EG Accrued income and payables due within one year | 8 109 053.00 | 6 442 043.00 | | 8 109 053.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 48 624 158.00 | 4 168 530.00 | 52 792 688.00 | 48 624 158.00 |
FG Production sold - services | 50 637.00 | 4 783.00 | 55 421.00 | 50 637.00 |
FJ Net sales | 48 674 795.00 | 4 173 313.00 | 52 848 108.00 | 48 674 795.00 |
FM Inventory production | | | 245 925.00 | |
FO Operating subsidies | | | 72 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 461.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 53 276 629.00 | |
FU Purchases of raw materials and other supplies | | | 35 953 567.00 | |
FV Inventory change (raw materials and supplies) | | | -2 123 277.00 | |
FW Other purchases and external expenses | | | 8 533 241.00 | |
FX Taxes, duties, and similar payments | | | 522 319.00 | |
FY Salaries and Wages | | | 4 303 378.00 | |
FZ Social Security Contributions | | | 1 885 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 265 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 763.00 | |
GE Other Expenses | | | 32 612.00 | |
GF Total Operating Expenses (II) | | | 50 475 604.00 | |
GG - OPERATING RESULT (I - II) | | | 2 801 026.00 | |
GL Other interest and similar income | | | 424 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 428.00 | |
GP Total financial income (V) | | | 453 287.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 320 602.00 | |
GU Total financial expenses (VI) | | | 320 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 933 711.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 835.00 | 104 109.00 | | 82 835.00 |
A4 Equity method investments | 64.00 | 63.00 | | 64.00 |
HA Exceptional income from management transactions | 6 159.00 | 122 812.00 | | 6 159.00 |
HB Exceptional income from capital transactions | 225 442.00 | 268 898.00 | | 225 442.00 |
HC Reversals of provisions and transfers of expenses | 104 460.00 | 207 457.00 | | 104 460.00 |
HD Total exceptional income (VII) | 336 062.00 | 599 166.00 | | 336 062.00 |
HE Exceptional expenses on management operations | 930.00 | 169 723.00 | | 930.00 |
HG Exceptional depreciation and provisions | 379 440.00 | 368 019.00 | | 379 440.00 |
HH Total exceptional expenses (VIII) | 380 370.00 | 537 742.00 | | 380 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 309.00 | 61 425.00 | | -44 309.00 |
HJ Employee participation in company results | 178 881.00 | 35 645.00 | | 178 881.00 |
HK Income tax | 687 021.00 | 382 079.00 | | 687 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 065 978.00 | 43 163 618.00 | | 54 065 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 042 478.00 | 41 870 839.00 | | 52 042 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 023 500.00 | 1 292 779.00 | | 2 023 500.00 |
HP References: Equipment leasing | 1 682 953.00 | 1 884 564.00 | | 1 682 953.00 |
HQ References: Real Estate Leasing | 317 713.00 | 324 665.00 | | 317 713.00 |
| |
| 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 | 21 974 585.00 | | 3 420 935.00 | 21 974 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134 033.00 | |
I4 DECREASES Grand Total | 74 469.00 | 99 670.00 | 25 221 380.00 | 74 469.00 |
IO DECREASES Total including other intangible assets | | | 45 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 74 469.00 | 99 670.00 | 23 041 879.00 | 74 469.00 |
KD ACQUISITIONS Total including other intangible assets | 41 706.00 | | 3 763.00 | 41 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 511 264.00 | | 2 704 754.00 | 20 511 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 615.00 | | 712 418.00 | 1 421 615.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 23 349.00 | | | 23 349.00 |
NC DECREASES Transfers to advances and down payments | 51 120.00 | | | 51 120.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 095 419.00 | 1 265 196.00 | 99 669.00 | 14 095 419.00 |
PE DEPRECIATION Total including other intangible assets | 39 103.00 | 1 526.00 | | 39 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 056 316.00 | 1 263 670.00 | 99 669.00 | 14 056 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 428.00 | | 28 428.00 | 28 428.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 143 357.00 | 334 440.00 | 104 460.00 | 1 143 357.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 45 000.00 | | |
6T Receivables | 175 802.00 | 102 763.00 | 27 626.00 | 175 802.00 |
7B Total provisions for depreciation | 204 230.00 | 102 763.00 | 56 054.00 | 204 230.00 |
7C Grand total | 1 347 587.00 | 482 204.00 | 160 513.00 | 1 347 587.00 |
UE of which provisions and reversals: - Operating | | 102 763.00 | 27 626.00 | |
UG - Financial | | | 28 428.00 | |
UJ - Exceptional | | 379 440.00 | 104 460.00 | |
| |
| 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 | 3 875 836.00 | 3 875 836.00 | | 3 875 836.00 |
8C Staff and Related Accounts | 780 454.00 | 780 454.00 | | 780 454.00 |
8D Social Security and Other Social Organizations | 583 929.00 | 583 929.00 | | 583 929.00 |
8E Income Taxes | 330 845.00 | 330 845.00 | | 330 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 191.00 | 518 191.00 | | 518 191.00 |
8L Deferred income | 1 559.00 | 1 559.00 | | 1 559.00 |
UP Loans | 8 000.00 | 8 000.00 | | 8 000.00 |
UT Other financial assets | 176 033.00 | | 176 033.00 | 176 033.00 |
UX Other trade receivables | 8 926 572.00 | 8 926 572.00 | | 8 926 572.00 |
UY Staff and related accounts | 389.00 | 389.00 | | 389.00 |
UZ Social Security, other social security organizations | 13 231.00 | 13 231.00 | | 13 231.00 |
VA Doubtful or disputed receivables | 301 128.00 | 301 128.00 | | 301 128.00 |
VB VAT | 151 005.00 | 151 005.00 | | 151 005.00 |
VG Loans with a maturity of up to one year at origin | 2 320.00 | 2 320.00 | | 2 320.00 |
VH Loans with a maturity of more than one year at origin | 4 246 597.00 | 1 305 913.00 | 2 502 037.00 | 4 246 597.00 |
VJ Loans taken out during the year | 1 757 360.00 | | | 1 757 360.00 |
VK Loans repaid during the year | 1 422 789.00 | | | 1 422 789.00 |
VN Other taxes, similar payments | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 130.00 | 138 130.00 | | 138 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 037.00 | 601 037.00 | | 601 037.00 |
VS Prepaid expenses | 425 916.00 | 425 916.00 | | 425 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 608 451.00 | 10 432 418.00 | 176 033.00 | 10 608 451.00 |
VW VAT | 571 876.00 | 571 876.00 | | 571 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 049 737.00 | 8 109 053.00 | 2 502 037.00 | 11 049 737.00 |
