| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 601 108.00 | 3 384 923.00 | 216 185.00 | 3 601 108.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 44 820.00 | 44 820.00 | | 44 820.00 |
AN Land | 2 688 921.00 | 407 371.00 | 2 281 550.00 | 2 688 921.00 |
AP Buildings | 13 645 595.00 | 9 751 319.00 | 3 894 276.00 | 13 645 595.00 |
AR Technical installations, industrial equipment and tools | 12 300 943.00 | 9 200 040.00 | 3 100 904.00 | 12 300 943.00 |
AT Other tangible assets | 3 894 808.00 | 3 098 655.00 | 796 153.00 | 3 894 808.00 |
AV Fixed assets in progress | 2 143 199.00 | | 2 143 199.00 | 2 143 199.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 216 216.00 | 186 840.00 | 29 376.00 | 216 216.00 |
BJ TOTAL (I) | 45 867 276.00 | 27 297 229.00 | 18 570 047.00 | 45 867 276.00 |
BL Raw materials, supplies | 10 087 128.00 | 1 713 443.00 | 8 373 685.00 | 10 087 128.00 |
BN Goods in progress | 2 299 662.00 | | 2 299 662.00 | 2 299 662.00 |
BR Intermediate and finished products | 7 734 818.00 | 1 025 434.00 | 6 709 384.00 | 7 734 818.00 |
BT Goods | 611 033.00 | 198 116.00 | 412 917.00 | 611 033.00 |
BV Advances and down payments on orders | 80 332.00 | | 80 332.00 | 80 332.00 |
BX Customers and related accounts | 15 770 129.00 | 520 945.00 | 15 249 183.00 | 15 770 129.00 |
BZ Other receivables | 39 566 089.00 | 235 159.00 | 39 330 930.00 | 39 566 089.00 |
CF Cash and cash equivalents | 232 977.00 | | 232 977.00 | 232 977.00 |
CH Prepaid expenses | 253 402.00 | | 253 402.00 | 253 402.00 |
CJ TOTAL (II) | 76 635 569.00 | 3 693 098.00 | 72 942 472.00 | 76 635 569.00 |
CN Currency translation adjustments (V) | 64 298.00 | | 64 296.00 | 64 298.00 |
CO Grand total (0 to V) | 122 567 144.00 | 30 990 327.00 | 91 576 817.00 | 122 567 144.00 |
CU Other investments | 7 301 667.00 | 1 223 263.00 | 6 078 404.00 | 7 301 667.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 720 000.00 | 12 720 000.00 | | 12 720 000.00 |
DB Share, merger, contribution premiums, etc. | 2 841 323.00 | 2 841 323.00 | | 2 841 323.00 |
DD Legal reserve (1) | 1 272 000.00 | 1 272 000.00 | | 1 272 000.00 |
DG Other reserves | 13 564.00 | 13 564.00 | | 13 564.00 |
DH Retained earnings | 7 107 172.00 | 6 124 039.00 | | 7 107 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 924 655.00 | 17 598 164.00 | | 19 924 655.00 |
DJ Investment subsidies | 15 772.00 | 21 784.00 | | 15 772.00 |
DK Regulated provisions | 1 515 206.00 | 968 862.00 | | 1 515 206.00 |
DL TOTAL (I) | 45 409 691.00 | 41 559 735.00 | | 45 409 691.00 |
DP Provisions for Risks | 1 123 062.00 | 1 425 557.00 | | 1 123 062.00 |
DQ Provisions for Expenses | 3 964 733.00 | 4 581 153.00 | | 3 964 733.00 |
DR TOTAL (IV) | 5 087 795.00 | 6 006 710.00 | | 5 087 795.00 |
DU Loans and Debts from Credit Institutions (3) | 3 939.00 | 1 025 326.00 | | 3 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 214.00 | 20 393.00 | | 13 214.00 |
DW Advances and down payments received on current orders | 322 390.00 | 1 206 345.00 | | 322 390.00 |
DX Trade payables and related accounts | 9 269 308.00 | 9 717 322.00 | | 9 269 308.00 |
DY Tax and social security liabilities | 7 619 690.00 | 7 865 165.00 | | 7 619 690.00 |
DZ Fixed asset liabilities and related accounts | 42 829.00 | | | 42 829.00 |
EA Other liabilities | 22 680 026.00 | 23 569 223.00 | | 22 680 026.00 |
EB Prepaid income (2) | 973 232.00 | 2 554 548.00 | | 973 232.00 |
EC TOTAL (IV) | 40 924 628.00 | 45 958 323.00 | | 40 924 628.00 |
ED (V) | 154 704.00 | 57 914.00 | | 154 704.00 |
EE Grand total (I to V) | 91 576 817.00 | 93 582 682.00 | | 91 576 817.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 533 743.00 | 91 333 020.00 | 102 866 763.00 | 11 533 743.00 |
FG Production sold - services | 254 267.00 | 222 297.00 | 476 565.00 | 254 267.00 |
FJ Net sales | 11 788 010.00 | 91 555 318.00 | 103 343 327.00 | 11 788 010.00 |
FM Inventory production | | | -552 481.00 | |
FN Capitalized production | | | 200 435.00 | |
FO Operating subsidies | | | 3 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 756.00 | |
FQ Other income | | | 2 896 080.00 | |
FR Total operating income (I) | | | 106 852 531.00 | |
FS Purchases of goods (including customs duties) | | | 681 764.00 | |
FT Inventory change (goods) | | | -138 982.00 | |
FU Purchases of raw materials and other supplies | | | 35 408 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650 548.00 | |
FW Other purchases and external expenses | | | 29 994 308.00 | |
FX Taxes, duties, and similar payments | | | 1 770 045.00 | |
FY Salaries and Wages | | | 21 233 888.00 | |
FZ Social Security Contributions | | | 9 896 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 961 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 942.00 | |
GE Other Expenses | | | 17 166.00 | |
GF Total Operating Expenses (II) | | | 99 713 056.00 | |
GG - OPERATING RESULT (I - II) | | | 7 139 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 251 137.00 | |
GL Other interest and similar income | | | 616 212.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 246.00 | |
GN Positive exchange differences | | | 1 455 893.00 | |
GP Total financial income (V) | | | 16 591 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 342.00 | |
GR Interest and similar expenses | | | 478 364.00 | |
GS Negative differences of foreign exchange | | | 888 078.00 | |
GU Total financial expenses (VI) | | | 1 586 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 004 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 144 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 138 684.00 | 9 457.00 | | 138 684.00 |
HC Reversals of provisions and transfers of expenses | 226 114.00 | 584 316.00 | | 226 114.00 |
HD Total exceptional income (VII) | 364 798.00 | 593 773.00 | | 364 798.00 |
HE Exceptional expenses on management operations | 180.00 | 364 564.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 4 692.00 | 164 795.00 | | 4 692.00 |
HG Exceptional depreciation and provisions | 608 552.00 | 367 926.00 | | 608 552.00 |
HH Total exceptional expenses (VIII) | 613 426.00 | 897 284.00 | | 613 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 627.00 | -303 511.00 | | -248 627.00 |
HJ Employee participation in company results | 746 845.00 | 946 212.00 | | 746 845.00 |
HK Income tax | 1 224 052.00 | 2 257 500.00 | | 1 224 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 808 817.00 | 122 731 696.00 | | 123 808 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 884 162.00 | 105 133 532.00 | | 103 884 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 924 655.00 | 17 598 164.00 | | 19 924 655.00 |
| |
| 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 | 43 143 843.00 | 4 860 714.00 | | 43 143 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 030.00 | 7 517 883.00 | |
I4 DECREASES Grand Total | 2 132 004.00 | 5 277.00 | 45 867 276.00 | 2 132 004.00 |
IO DECREASES Total including other intangible assets | | | 3 675 928.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 132 004.00 | 247.00 | 34 673 466.00 | 2 132 004.00 |
KD ACQUISITIONS Total including other intangible assets | 3 630 592.00 | 45 336.00 | | 3 630 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 982 886.00 | 4 822 830.00 | | 31 982 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 530 365.00 | -7 452.00 | | 7 530 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 925 379.00 | 961 994.00 | 247.00 | 24 925 379.00 |
PE DEPRECIATION Total including other intangible assets | 3 368 044.00 | 61 698.00 | | 3 368 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 557 335.00 | 900 296.00 | 247.00 | 21 557 335.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 186 840.00 | | | 186 840.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 968 862.00 | 608 552.00 | | 968 862.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 006 710.00 | 872 283.00 | 1 791 198.00 | 6 006 710.00 |
6N Inventories and work in progress | 2 490 376.00 | 553 153.00 | 106 536.00 | 2 490 376.00 |
6T Receivables | 295 250.00 | 269 270.00 | | 295 250.00 |
6X Other provisions for depreciation | 139 291.00 | 95 868.00 | | 139 291.00 |
7B Total provisions for depreciation | 4 296 953.00 | 956 368.00 | 150 111.00 | 4 296 953.00 |
7C Grand total | 11 272 525.00 | 2 437 193.00 | 2 003 517.00 | 11 272 525.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 538 365.00 | | |
UG - Financial | | 220 342.00 | | |
UJ - Exceptional | | 608 552.00 | | |
| |
| 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 | 13 214.00 | 13 214.00 | | 13 214.00 |
8B Suppliers and Related Accounts | 9 269 308.00 | 9 269 308.00 | | 9 269 308.00 |
8C Staff and Related Accounts | 4 074 609.00 | 4 074 609.00 | | 4 074 609.00 |
8D Social Security and Other Social Organizations | 2 967 720.00 | 2 967 720.00 | | 2 967 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 829.00 | 42 829.00 | | 42 829.00 |
8L Deferred income | 973 232.00 | 973 232.00 | | 973 232.00 |
UT Other financial assets | 216 216.00 | 186 840.00 | 29 376.00 | 216 216.00 |
UX Other trade receivables | 15 694 189.00 | 15 694 189.00 | | 15 694 189.00 |
UY Staff and related accounts | 52 699.00 | 52 699.00 | | 52 699.00 |
UZ Social Security, other social security organizations | 15 716.00 | 15 716.00 | | 15 716.00 |
VA Doubtful or disputed receivables | 75 940.00 | 75 940.00 | | 75 940.00 |
VB VAT | 663 661.00 | 663 661.00 | | 663 661.00 |
VC Group and associates | 38 577 215.00 | 38 577 215.00 | | 38 577 215.00 |
VG Loans with a maturity of up to one year at origin | 3 939.00 | 3 939.00 | | 3 939.00 |
VI Group and Associates | 22 680 025.00 | 22 680 025.00 | | 22 680 025.00 |
VK Loans repaid during the year | 101 430.00 | | | 101 430.00 |
VN Other taxes, similar payments | 117 507.00 | 117 507.00 | | 117 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 361.00 | 577 361.00 | | 577 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 291.00 | 139 291.00 | | 139 291.00 |
VS Prepaid expenses | 253 402.00 | 253 402.00 | | 253 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 805 835.00 | 55 776 459.00 | 29 376.00 | 55 805 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 602 238.00 | 40 602 238.00 | | 40 602 238.00 |
