| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 589.00 | 3 589.00 | | 3 589.00 |
AR Technical installations, industrial equipment and tools | 29 252.00 | 29 252.00 | | 29 252.00 |
AT Other tangible assets | 1 066 278.00 | 800 509.00 | 265 769.00 | 1 066 278.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 772 952.00 | 157 021.00 | 5 615 931.00 | 5 772 952.00 |
BH Other financial assets | 1 129 117.00 | 472 863.00 | 656 254.00 | 1 129 117.00 |
BJ TOTAL (I) | 9 551 360.00 | 2 491 250.00 | 7 060 110.00 | 9 551 360.00 |
BP Services in progress | 66 120.00 | | 66 120.00 | 66 120.00 |
BR Intermediate and finished products | 115 417 397.00 | 7 869 279.00 | 107 548 119.00 | 115 417 397.00 |
BV Advances and down payments on orders | 157 280.00 | | 157 280.00 | 157 280.00 |
BX Customers and related accounts | 11 823 562.00 | 120 494.00 | 11 703 069.00 | 11 823 562.00 |
BZ Other receivables | 4 735 867.00 | 16 794.00 | 4 719 073.00 | 4 735 867.00 |
CF Cash and cash equivalents | 2 289 197.00 | | 2 289 197.00 | 2 289 197.00 |
CH Prepaid expenses | 44 522.00 | | 44 522.00 | 44 522.00 |
CJ TOTAL (II) | 134 533 946.00 | 8 006 566.00 | 126 527 379.00 | 134 533 946.00 |
CO Grand total (0 to V) | 144 085 305.00 | 10 497 816.00 | 133 587 489.00 | 144 085 305.00 |
CU Other investments | 1 550 171.00 | 1 028 015.00 | 522 156.00 | 1 550 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100 000.00 | 5 100 000.00 | | 5 100 000.00 |
DB Share, merger, contribution premiums, etc. | 582 050.00 | 582 050.00 | | 582 050.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 112 812.00 | 112 812.00 | | 112 812.00 |
DF Regulated reserves (1) | 83 267.00 | 83 267.00 | | 83 267.00 |
DG Other reserves | 470 518.00 | 470 518.00 | | 470 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 593 913.00 | 5 268 556.00 | | 12 593 913.00 |
DL TOTAL (I) | 18 942 560.00 | 11 617 203.00 | | 18 942 560.00 |
DP Provisions for Risks | 4 955 368.00 | 4 826 567.00 | | 4 955 368.00 |
DR TOTAL (IV) | 4 955 368.00 | 4 826 567.00 | | 4 955 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 327 162.00 | 45 992 479.00 | | 48 327 162.00 |
DW Advances and down payments received on current orders | 475.00 | 5 985.00 | | 475.00 |
DX Trade payables and related accounts | 11 966 441.00 | 10 993 948.00 | | 11 966 441.00 |
DY Tax and social security liabilities | 4 864 357.00 | 4 107 683.00 | | 4 864 357.00 |
EA Other liabilities | 43 982 451.00 | 62 415 827.00 | | 43 982 451.00 |
EB Prepaid income (2) | 548 675.00 | 234 880.00 | | 548 675.00 |
EC TOTAL (IV) | 109 689 560.00 | 123 750 802.00 | | 109 689 560.00 |
EE Grand total (I to V) | 133 587 489.00 | 140 194 572.00 | | 133 587 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52 870.00 | | 52 870.00 | 52 870.00 |
FD Production sold - goods | 126 396 937.00 | | 126 396 937.00 | 126 396 937.00 |
FG Production sold - services | 1 825 594.00 | | 1 825 594.00 | 1 825 594.00 |
FJ Net sales | 128 275 402.00 | | 128 275 402.00 | 128 275 402.00 |
FM Inventory production | | | 9 445 469.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 928 967.00 | |
FQ Other income | | | 432 356.00 | |
FR Total operating income (I) | | | 140 082 194.00 | |
FS Purchases of goods (including customs duties) | | | 52 870.00 | |
FW Other purchases and external expenses | | | 109 123 912.00 | |
FX Taxes, duties, and similar payments | | | 1 079 400.00 | |
FY Salaries and Wages | | | 9 128 737.00 | |
FZ Social Security Contributions | | | 5 084 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 259 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 122 151.00 | |
GE Other Expenses | | | 469 942.00 | |
GF Total Operating Expenses (II) | | | 127 391 961.00 | |
GG - OPERATING RESULT (I - II) | | | 12 690 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 585 214.00 | |
GL Other interest and similar income | | | 244 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 186.00 | |
GP Total financial income (V) | | | 882 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 330 541.00 | |
GR Interest and similar expenses | | | 588 252.00 | |
GU Total financial expenses (VI) | | | 918 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 654 120.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 622.00 | 18 762.00 | | 7 622.00 |
HD Total exceptional income (VII) | 7 622.00 | 18 762.00 | | 7 622.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 22 592.00 | | 7 622.00 |
HH Total exceptional expenses (VIII) | 7 622.00 | 22 592.00 | | 7 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 830.00 | | |
HJ Employee participation in company results | 60 207.00 | 71 302.00 | | 60 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 972 496.00 | 108 074 657.00 | | 140 972 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 378 583.00 | 102 806 102.00 | | 128 378 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 593 913.00 | 5 268 556.00 | | 12 593 913.00 |
| |
| 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 | 11 048 787.00 | | 530 204.00 | 11 048 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 928 724.00 | 8 452 240.00 | |
I4 DECREASES Grand Total | 64 371.00 | 1 963 261.00 | 9 551 360.00 | 64 371.00 |
IO DECREASES Total including other intangible assets | | | 3 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 371.00 | 34 536.00 | 1 095 530.00 | 64 371.00 |
KD ACQUISITIONS Total including other intangible assets | 3 589.00 | | | 3 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 355.00 | | 8 082.00 | 1 186 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 858 843.00 | | 522 122.00 | 9 858 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 796 392.00 | 71 495.00 | 34 536.00 | 796 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 589.00 | | | 3 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 803.00 | 71 495.00 | 34 536.00 | 792 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 356 149.00 | 273 735.00 | | 356 149.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 826 567.00 | 1 149 714.00 | 1 020 912.00 | 4 826 567.00 |
6N Inventories and work in progress | 7 191 794.00 | 1 240 030.00 | 562 546.00 | 7 191 794.00 |
6T Receivables | 258 990.00 | 19 048.00 | 157 544.00 | 258 990.00 |
6X Other provisions for depreciation | 16 794.00 | | | 16 794.00 |
7B Total provisions for depreciation | 8 875 685.00 | 1 562 056.00 | 773 276.00 | 8 875 685.00 |
7C Grand total | 13 702 252.00 | 2 711 770.00 | 1 794 188.00 | 13 702 252.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 381 229.00 | 1 741 002.00 | |
UG - Financial | | 330 541.00 | 53 186.00 | |
| |
| 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 | 1 312 165.00 | 1 312 165.00 | | 1 312 165.00 |
8B Suppliers and Related Accounts | 11 966 441.00 | 11 966 441.00 | | 11 966 441.00 |
8C Staff and Related Accounts | 2 600 712.00 | 2 600 712.00 | | 2 600 712.00 |
8D Social Security and Other Social Organizations | 2 073 688.00 | 2 073 688.00 | | 2 073 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 982 451.00 | 43 982 451.00 | | 43 982 451.00 |
8L Deferred income | 548 675.00 | 548 675.00 | | 548 675.00 |
UL Receivables related to investments | 5 772 952.00 | 5 772 952.00 | | 5 772 952.00 |
UT Other financial assets | 1 129 117.00 | 1 129 117.00 | | 1 129 117.00 |
UX Other trade receivables | 11 823 562.00 | 11 823 562.00 | | 11 823 562.00 |
UY Staff and related accounts | 23 336.00 | 23 336.00 | | 23 336.00 |
UZ Social Security, other social security organizations | 10 107.00 | 10 107.00 | | 10 107.00 |
VB VAT | 2 455 105.00 | 2 455 105.00 | | 2 455 105.00 |
VC Group and associates | 369 300.00 | 369 300.00 | | 369 300.00 |
VI Group and Associates | 47 014 997.00 | 47 014 997.00 | | 47 014 997.00 |
VP Miscellaneous | 1 501.00 | 1 501.00 | | 1 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 957.00 | 189 957.00 | | 189 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 876 518.00 | 1 876 518.00 | | 1 876 518.00 |
VS Prepaid expenses | 44 522.00 | 44 522.00 | | 44 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 506 021.00 | 23 506 021.00 | | 23 506 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 689 086.00 | 109 689 086.00 | | 109 689 086.00 |
