| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125 814.00 | 124 968.00 | 845.00 | 125 814.00 |
AH Goodwill | 451 847.00 | 7 623.00 | 444 224.00 | 451 847.00 |
AN Land | 416 168.00 | 66 570.00 | 349 597.00 | 416 168.00 |
AP Buildings | 3 902 490.00 | 1 949 508.00 | 1 952 982.00 | 3 902 490.00 |
AR Technical installations, industrial equipment and tools | 584 319.00 | 451 009.00 | 133 309.00 | 584 319.00 |
AT Other tangible assets | 18 465 022.00 | 11 926 610.00 | 6 538 412.00 | 18 465 022.00 |
AV Fixed assets in progress | 56 065.00 | | 56 065.00 | 56 065.00 |
BB Receivables related to investments | 339 993.00 | 20 800.00 | 319 193.00 | 339 993.00 |
BD Other fixed assets | 15 808.00 | | 15 808.00 | 15 808.00 |
BF Loans | 4 345.00 | | 4 345.00 | 4 345.00 |
BH Other financial assets | 149 881.00 | 96 000.00 | 53 881.00 | 149 881.00 |
BJ TOTAL (I) | 24 686 349.00 | 14 643 088.00 | 10 043 261.00 | 24 686 349.00 |
BL Raw materials, supplies | 1 156 880.00 | | 1 156 880.00 | 1 156 880.00 |
BV Advances and down payments on orders | 289.00 | | 289.00 | 289.00 |
BX Customers and related accounts | 9 699 810.00 | 126 130.00 | 9 573 680.00 | 9 699 810.00 |
BZ Other receivables | 2 565 295.00 | | 2 565 295.00 | 2 565 295.00 |
CF Cash and cash equivalents | 8 395 065.00 | | 8 395 065.00 | 8 395 065.00 |
CH Prepaid expenses | 372 042.00 | | 372 042.00 | 372 042.00 |
CJ TOTAL (II) | 22 189 382.00 | 126 130.00 | 22 063 252.00 | 22 189 382.00 |
CO Grand total (0 to V) | 46 875 731.00 | 14 769 218.00 | 32 106 513.00 | 46 875 731.00 |
CP Shares due in less than one year | 377 419.00 | | | 377 419.00 |
CU Other investments | 174 599.00 | | 174 599.00 | 174 599.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 441 000.00 | 1 441 000.00 | | 1 441 000.00 |
DB Share, merger, contribution premiums, etc. | 282 486.00 | 282 486.00 | | 282 486.00 |
DC Revaluation differences | 33 967.00 | 33 967.00 | | 33 967.00 |
DD Legal reserve (1) | 144 100.00 | 144 100.00 | | 144 100.00 |
DG Other reserves | 7 117 382.00 | 5 549 906.00 | | 7 117 382.00 |
DH Retained earnings | 146 151.00 | 146 151.00 | | 146 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 726.00 | 2 167 476.00 | | 1 806 726.00 |
DJ Investment subsidies | 164 043.00 | 179 857.00 | | 164 043.00 |
DL TOTAL (I) | 11 135 855.00 | 9 944 943.00 | | 11 135 855.00 |
DP Provisions for Risks | 287 607.00 | 54 711.00 | | 287 607.00 |
DR TOTAL (IV) | 287 607.00 | 54 711.00 | | 287 607.00 |
DU Loans and Debts from Credit Institutions (3) | 7 543 374.00 | 8 514 995.00 | | 7 543 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 970.00 | 8 695.00 | | 38 970.00 |
DW Advances and down payments received on current orders | 1 657.00 | | | 1 657.00 |
DX Trade payables and related accounts | 5 527 624.00 | 6 320 769.00 | | 5 527 624.00 |
DY Tax and social security liabilities | 7 543 790.00 | 6 823 672.00 | | 7 543 790.00 |
EA Other liabilities | 27 636.00 | 4 193.00 | | 27 636.00 |
EB Prepaid income (2) | | 6 107.00 | | |
EC TOTAL (IV) | 20 683 052.00 | 21 678 430.00 | | 20 683 052.00 |
EE Grand total (I to V) | 32 106 513.00 | 31 678 084.00 | | 32 106 513.00 |
EG Accrued income and payables due within one year | 15 969 624.00 | 21 678 430.00 | | 15 969 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 85 645 857.00 | | 85 645 857.00 | 85 645 857.00 |
FJ Net sales | 85 645 857.00 | | 85 645 857.00 | 85 645 857.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 037.00 | |
FQ Other income | | | 1 332 640.00 | |
FR Total operating income (I) | | | 87 383 535.00 | |
FU Purchases of raw materials and other supplies | | | 18 803 010.00 | |
FV Inventory change (raw materials and supplies) | | | -103 299.00 | |
FW Other purchases and external expenses | | | 36 116 967.00 | |
FX Taxes, duties, and similar payments | | | 1 530 844.00 | |
FY Salaries and Wages | | | 19 736 702.00 | |
FZ Social Security Contributions | | | 4 349 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 661.00 | |
GE Other Expenses | | | 45 011.00 | |
GF Total Operating Expenses (II) | | | 84 128 362.00 | |
GG - OPERATING RESULT (I - II) | | | 3 255 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 814.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 695.00 | |
GP Total financial income (V) | | | 79 509.00 | |
GQ Financial allocations to depreciation and provisions | | | 116 800.00 | |
GR Interest and similar expenses | | | 58 746.00 | |
GU Total financial expenses (VI) | | | 175 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 159 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 712.00 | 380 468.00 | | 25 712.00 |
HB Exceptional income from capital transactions | 81 404.00 | 493 052.00 | | 81 404.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 21 374.00 | | 55 000.00 |
HD Total exceptional income (VII) | 162 117.00 | 894 894.00 | | 162 117.00 |
HE Exceptional expenses on management operations | 78 881.00 | 11 476.00 | | 78 881.00 |
HF Exceptional expenses on capital transactions | 103 037.00 | 134 349.00 | | 103 037.00 |
HG Exceptional depreciation and provisions | 287 896.00 | 8 659.00 | | 287 896.00 |
HH Total exceptional expenses (VIII) | 469 813.00 | 154 484.00 | | 469 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307 696.00 | 740 410.00 | | -307 696.00 |
HJ Employee participation in company results | 441 743.00 | 258 147.00 | | 441 743.00 |
HK Income tax | 602 969.00 | 390 930.00 | | 602 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 625 160.00 | 81 780 887.00 | | 87 625 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 818 434.00 | 79 613 411.00 | | 85 818 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 726.00 | 2 167 476.00 | | 1 806 726.00 |
| |
| 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 | 23 082 636.00 | | 2 002 288.00 | 23 082 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 684 626.00 | |
I4 DECREASES Grand Total | | 398 575.00 | 24 686 349.00 | |
IO DECREASES Total including other intangible assets | | | 577 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 575.00 | 23 424 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 577 206.00 | | 454.00 | 577 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 806 431.00 | | 1 916 207.00 | 21 806 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 999.00 | | 85 628.00 | 698 999.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 230 550.00 | 3 543 067.00 | 254 952.00 | 11 230 550.00 |
PE DEPRECIATION Total including other intangible assets | 124 175.00 | 793.00 | | 124 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 106 375.00 | 3 542 274.00 | 254 952.00 | 11 106 375.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 96 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 711.00 | 287 896.00 | 55 000.00 | 54 711.00 |
6A on fixed assets – intangible | 7 623.00 | | | 7 623.00 |
6T Receivables | 109 095.00 | 106 661.00 | 89 626.00 | 109 095.00 |
7B Total provisions for depreciation | 116 717.00 | 223 461.00 | 89 626.00 | 116 717.00 |
7C Grand total | 171 428.00 | 511 357.00 | 144 626.00 | 171 428.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 106 661.00 | 89 626.00 | |
UG - Financial | | 116 800.00 | | |
UJ - Exceptional | | 287 896.00 | 55 000.00 | |
| |
| 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 | 5 527 624.00 | 5 527 624.00 | | 5 527 624.00 |
8C Staff and Related Accounts | 2 562 554.00 | 2 562 554.00 | | 2 562 554.00 |
8D Social Security and Other Social Organizations | 1 441 251.00 | 1 441 251.00 | | 1 441 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 636.00 | 27 636.00 | | 27 636.00 |
UL Receivables related to investments | 339 993.00 | 339 993.00 | | 339 993.00 |
UP Loans | 4 345.00 | 4 345.00 | | 4 345.00 |
UT Other financial assets | 149 881.00 | 149 881.00 | | 149 881.00 |
UX Other trade receivables | 9 550 928.00 | 9 550 928.00 | | 9 550 928.00 |
UY Staff and related accounts | 3 547.00 | 3 547.00 | | 3 547.00 |
UZ Social Security, other social security organizations | 45 987.00 | 45 987.00 | | 45 987.00 |
VA Doubtful or disputed receivables | 148 882.00 | 148 882.00 | | 148 882.00 |
VB VAT | 369 084.00 | 369 084.00 | | 369 084.00 |
VC Group and associates | 699 017.00 | 699 017.00 | | 699 017.00 |
VH Loans with a maturity of more than one year at origin | 7 543 374.00 | 2 831 604.00 | 3 977 884.00 | 7 543 374.00 |
VI Group and Associates | 38 970.00 | 38 970.00 | | 38 970.00 |
VJ Loans taken out during the year | 1 677 164.00 | | | 1 677 164.00 |
VK Loans repaid during the year | 2 648 865.00 | | | 2 648 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 758 119.00 | 758 119.00 | | 758 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 447 661.00 | 1 447 661.00 | | 1 447 661.00 |
VS Prepaid expenses | 372 042.00 | 372 042.00 | | 372 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 131 366.00 | 13 131 366.00 | | 13 131 366.00 |
VW VAT | 2 781 866.00 | 2 781 866.00 | | 2 781 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 681 395.00 | 15 969 624.00 | 3 977 884.00 | 20 681 395.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 655.00 | | | 655.00 |
