| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 111 184.00 | 3 236 756.00 | 874 428.00 | 4 111 184.00 |
AH Goodwill | 14 921 465.00 | 285 511.00 | 14 635 954.00 | 14 921 465.00 |
AJ Other Intangible Assets | 7 865 236.00 | 3 414 656.00 | 4 450 580.00 | 7 865 236.00 |
AN Land | 5 820 882.00 | | 5 820 882.00 | 5 820 882.00 |
AP Buildings | 10 481 094.00 | 1 494 334.00 | 8 986 760.00 | 10 481 094.00 |
AR Technical installations, industrial equipment and tools | 8 599 649.00 | 7 354 279.00 | 1 245 371.00 | 8 599 649.00 |
AT Other tangible assets | 4 433 590.00 | 3 032 580.00 | 1 401 009.00 | 4 433 590.00 |
AV Fixed assets in progress | 474 755.00 | | 474 755.00 | 474 755.00 |
BF Loans | 579 536.00 | | 579 536.00 | 579 536.00 |
BH Other financial assets | 239 374.00 | | 239 374.00 | 239 374.00 |
BJ TOTAL (I) | 63 131 166.00 | 23 243 552.00 | 39 887 614.00 | 63 131 166.00 |
BL Raw materials, supplies | 15 419 928.00 | 4 304 561.00 | 11 115 367.00 | 15 419 928.00 |
BN Goods in progress | 7 094 004.00 | | 7 094 004.00 | 7 094 004.00 |
BT Goods | 80 986.00 | | 80 986.00 | 80 986.00 |
BV Advances and down payments on orders | 1 768 458.00 | | 1 768 458.00 | 1 768 458.00 |
BX Customers and related accounts | 117 856 754.00 | 947 155.00 | 116 909 599.00 | 117 856 754.00 |
BZ Other receivables | 12 869 310.00 | 27 320.00 | 12 841 990.00 | 12 869 310.00 |
CD Marketable securities | 1 022.00 | | 1 022.00 | 1 022.00 |
CF Cash and cash equivalents | 2 857 496.00 | | 2 857 496.00 | 2 857 496.00 |
CH Prepaid expenses | 823 641.00 | | 823 641.00 | 823 641.00 |
CJ TOTAL (II) | 158 771 598.00 | 5 279 036.00 | 153 492 562.00 | 158 771 598.00 |
CN Currency translation adjustments (V) | 536.00 | | 536.00 | 536.00 |
CO Grand total (0 to V) | 221 903 300.00 | 28 522 588.00 | 193 380 711.00 | 221 903 300.00 |
CR Shares due in more than one year | 1 614 722.00 | | | 1 614 722.00 |
CU Other investments | 822 812.00 | | 822 812.00 | 822 812.00 |
CX Development or Research and Development Expenses | 4 781 590.00 | 4 425 436.00 | 356 154.00 | 4 781 590.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 438 666.00 | | | 14 438 666.00 |
DB Share, merger, contribution premiums, etc. | 8 296 849.00 | | | 8 296 849.00 |
DD Legal reserve (1) | 1 341 751.00 | | | 1 341 751.00 |
DG Other reserves | 1 305 421.00 | | | 1 305 421.00 |
DH Retained earnings | 10 217 925.00 | | | 10 217 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 165 800.00 | | | 4 165 800.00 |
DL TOTAL (I) | 39 766 411.00 | | | 39 766 411.00 |
DN Conditional advances | 557 318.00 | | | 557 318.00 |
DO TOTAL (II) | 557 318.00 | | | 557 318.00 |
DP Provisions for Risks | 1 677 359.00 | | | 1 677 359.00 |
DQ Provisions for Expenses | 1 015 538.00 | | | 1 015 538.00 |
DR TOTAL (IV) | 2 692 897.00 | | | 2 692 897.00 |
DU Loans and Debts from Credit Institutions (3) | 33 127 024.00 | | | 33 127 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 070 824.00 | | | 11 070 824.00 |
DW Advances and down payments received on current orders | 33 628 183.00 | | | 33 628 183.00 |
DX Trade payables and related accounts | 20 734 816.00 | | | 20 734 816.00 |
DY Tax and social security liabilities | 18 041 136.00 | | | 18 041 136.00 |
DZ Fixed asset liabilities and related accounts | 4 655 836.00 | | | 4 655 836.00 |
EA Other liabilities | 20 524 527.00 | | | 20 524 527.00 |
EB Prepaid income (2) | 8 577 742.00 | | | 8 577 742.00 |
EC TOTAL (IV) | 150 360 089.00 | | | 150 360 089.00 |
ED (V) | 3 997.00 | | | 3 997.00 |
EE Grand total (I to V) | 193 380 711.00 | | | 193 380 711.00 |
EG Accrued income and payables due within one year | 103 583 723.00 | | | 103 583 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 820 712.00 | 29 982 535.00 | 42 803 247.00 | 12 820 712.00 |
FG Production sold - services | 18 055 903.00 | 34 651 874.00 | 52 707 777.00 | 18 055 903.00 |
FJ Net sales | 30 876 615.00 | 64 634 409.00 | 95 511 024.00 | 30 876 615.00 |
FM Inventory production | | | -1 362 199.00 | |
FN Capitalized production | | | 373 087.00 | |
FO Operating subsidies | | | 1 452 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 810 724.00 | |
FQ Other income | | | 329 049.00 | |
FR Total operating income (I) | | | 99 114 354.00 | |
FS Purchases of goods (including customs duties) | | | 441.00 | |
FU Purchases of raw materials and other supplies | | | 12 177 925.00 | |
FV Inventory change (raw materials and supplies) | | | -787 015.00 | |
FW Other purchases and external expenses | | | 43 496 825.00 | |
FX Taxes, duties, and similar payments | | | 1 071 753.00 | |
FY Salaries and Wages | | | 24 277 154.00 | |
FZ Social Security Contributions | | | 10 938 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 704 569.00 | |
GE Other Expenses | | | 1 753 770.00 | |
GF Total Operating Expenses (II) | | | 98 759 219.00 | |
GG - OPERATING RESULT (I - II) | | | 355 135.00 | |
GL Other interest and similar income | | | 23 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 453 117.00 | |
GN Positive exchange differences | | | 9 265.00 | |
GP Total financial income (V) | | | 485 598.00 | |
GR Interest and similar expenses | | | 569 592.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 570 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 646 046.00 | | | 646 046.00 |
A3 TOTAL ASSETS | 278 678.00 | | | 278 678.00 |
A4 Equity method investments | 415 587.00 | | | 415 587.00 |
HA Exceptional income from management transactions | 76 220.00 | | | 76 220.00 |
HB Exceptional income from capital transactions | 13 518.00 | | | 13 518.00 |
HC Reversals of provisions and transfers of expenses | 557 128.00 | | | 557 128.00 |
HD Total exceptional income (VII) | 646 866.00 | | | 646 866.00 |
HE Exceptional expenses on management operations | 72 663.00 | | | 72 663.00 |
HF Exceptional expenses on capital transactions | 501 780.00 | | | 501 780.00 |
HG Exceptional depreciation and provisions | 849 393.00 | | | 849 393.00 |
HH Total exceptional expenses (VIII) | 1 423 836.00 | | | 1 423 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -776 969.00 | | | -776 969.00 |
HK Income tax | -4 672 148.00 | | | -4 672 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 246 819.00 | | | 100 246 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 081 019.00 | | | 96 081 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 165 800.00 | | | 4 165 800.00 |
| |
| 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 | 56 949 000.00 | | 8 555 000.00 | 56 949 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 000.00 | 1 642 000.00 | |
I4 DECREASES Grand Total | | 2 371 000.00 | 63 131 000.00 | |
IO DECREASES Total including other intangible assets | | 1 792 000.00 | 31 679 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 706 000.00 | 29 810 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 010 000.00 | | 1 237 000.00 | 31 010 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 344 000.00 | | 7 173 000.00 | 24 344 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 000.00 | | 145 000.00 | 1 595 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 663 000.00 | 3 741 000.00 | 516 000.00 | 19 663 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 195 000.00 | 2 324 000.00 | 512 000.00 | 9 195 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 468 000.00 | 1 417 000.00 | 4 000.00 | 10 468 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 000.00 | | 98 000.00 | 98 000.00 |
4E Provisions for guarantees given to customers | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 577 000.00 | 1 686 000.00 | 1 569 000.00 | 2 577 000.00 |
6A on fixed assets – intangible | 356 000.00 | | | 356 000.00 |
6N Inventories and work in progress | 3 748 000.00 | 1 108 000.00 | 552 000.00 | 3 748 000.00 |
7B Total provisions for depreciation | 4 202 000.00 | 1 108 000.00 | 650 000.00 | 4 202 000.00 |
7C Grand total | 8 547 000.00 | 3 209 000.00 | 3 427 000.00 | 8 547 000.00 |
| |
| 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 | 1 072 000.00 | 1 072 000.00 | | 1 072 000.00 |
8B Suppliers and Related Accounts | 20 735 000.00 | 20 735 000.00 | | 20 735 000.00 |
8C Staff and Related Accounts | 7 353 000.00 | 7 353 000.00 | | 7 353 000.00 |
8D Social Security and Other Social Organizations | 10 688 000.00 | 10 688 000.00 | | 10 688 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 656 000.00 | 4 656 000.00 | | 4 656 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 261 000.00 | 33 628 000.00 | 19 633 000.00 | 53 261 000.00 |
8L Deferred income | 8 578 000.00 | 8 578 000.00 | | 8 578 000.00 |
UX Other trade receivables | 117 857 000.00 | 116 411 000.00 | 1 446 000.00 | 117 857 000.00 |
UZ Social Security, other social security organizations | 267 000.00 | 267 000.00 | | 267 000.00 |
VB VAT | 2 165 000.00 | 2 165 000.00 | | 2 165 000.00 |
VG Loans with a maturity of up to one year at origin | 33 126 000.00 | 28 483 000.00 | 2 509 000.00 | 33 126 000.00 |
VH Loans with a maturity of more than one year at origin | 10 000 000.00 | 2 500 000.00 | 7 500 000.00 | 10 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 891 000.00 | 891 000.00 | | 891 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 205 000.00 | 2 473 000.00 | 9 732 000.00 | 12 205 000.00 |
VS Prepaid expenses | 824 000.00 | 824 000.00 | | 824 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 319 000.00 | 122 140 000.00 | 11 178 000.00 | 133 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 360 000.00 | 118 584 000.00 | 29 642 000.00 | 150 360 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 510.00 | 449.00 | | 510.00 |
