| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 481 851.00 | 409 685.00 | 72 166.00 | 481 851.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 215 044.00 | 69 722.00 | 145 323.00 | 215 044.00 |
AR Technical installations, industrial equipment and tools | 1 821 160.00 | 1 032 145.00 | 789 015.00 | 1 821 160.00 |
AT Other tangible assets | 3 250 966.00 | 1 978 586.00 | 1 272 379.00 | 3 250 966.00 |
BF Loans | 3 055 626.00 | | 3 055 626.00 | 3 055 626.00 |
BH Other financial assets | 2 610 636.00 | | 2 610 636.00 | 2 610 636.00 |
BJ TOTAL (I) | 25 701 987.00 | 3 490 138.00 | 22 211 849.00 | 25 701 987.00 |
BL Raw materials, supplies | 9 183 024.00 | 995 023.00 | 8 188 001.00 | 9 183 024.00 |
BN Goods in progress | 1 346 326.00 | | 1 346 326.00 | 1 346 326.00 |
BR Intermediate and finished products | 17 722 080.00 | 3 949 490.00 | 13 772 590.00 | 17 722 080.00 |
BV Advances and down payments on orders | 970 244.00 | | 970 244.00 | 970 244.00 |
BX Customers and related accounts | 8 182 630.00 | 74 286.00 | 8 108 343.00 | 8 182 630.00 |
BZ Other receivables | 1 827 686.00 | | 1 827 686.00 | 1 827 686.00 |
CD Marketable securities | 30 008 511.00 | | 30 008 511.00 | 30 008 511.00 |
CF Cash and cash equivalents | 1 369 486.00 | | 1 369 486.00 | 1 369 486.00 |
CH Prepaid expenses | 267 860.00 | | 267 860.00 | 267 860.00 |
CJ TOTAL (II) | 70 877 847.00 | 5 018 799.00 | 65 859 048.00 | 70 877 847.00 |
CO Grand total (0 to V) | 96 579 833.00 | 8 508 936.00 | 88 070 897.00 | 96 579 833.00 |
CU Other investments | 14 266 703.00 | | 14 266 703.00 | 14 266 703.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 712 513.00 | | | 712 513.00 |
DC Revaluation differences | 29 572.00 | | | 29 572.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DE Statutory or contractual reserves | 25 053 175.00 | | | 25 053 175.00 |
DF Regulated reserves (1) | 71 533.00 | | | 71 533.00 |
DG Other reserves | 33 900.00 | | | 33 900.00 |
DH Retained earnings | 2 798 763.00 | | | 2 798 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 713 368.00 | | | 6 713 368.00 |
DL TOTAL (I) | 45 312 823.00 | | | 45 312 823.00 |
DN Conditional advances | 283 465.00 | | | 283 465.00 |
DO TOTAL (II) | 283 465.00 | | | 283 465.00 |
DP Provisions for Risks | 410 046.00 | | | 410 046.00 |
DR TOTAL (IV) | 410 046.00 | | | 410 046.00 |
DU Loans and Debts from Credit Institutions (3) | 3 425 799.00 | | | 3 425 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 998 559.00 | | | 32 998 559.00 |
DX Trade payables and related accounts | 2 625 011.00 | | | 2 625 011.00 |
DY Tax and social security liabilities | 848 055.00 | | | 848 055.00 |
DZ Fixed asset liabilities and related accounts | 188.00 | | | 188.00 |
EA Other liabilities | 2 162 950.00 | | | 2 162 950.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 42 064 563.00 | | | 42 064 563.00 |
EE Grand total (I to V) | 88 070 897.00 | | | 88 070 897.00 |
EG Accrued income and payables due within one year | 41 035 466.00 | | | 41 035 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 234 764.00 | 676 523.00 | 16 911 287.00 | 16 234 764.00 |
FD Production sold - goods | 36 056 747.00 | 2 430 675.00 | 38 487 422.00 | 36 056 747.00 |
FG Production sold - services | 3 614 752.00 | 51 539.00 | 3 666 291.00 | 3 614 752.00 |
FJ Net sales | 55 906 263.00 | 3 158 737.00 | 59 065 000.00 | 55 906 263.00 |
FM Inventory production | | | -3 646 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 696 982.00 | |
FQ Other income | | | 125 938.00 | |
FR Total operating income (I) | | | 61 241 307.00 | |
FS Purchases of goods (including customs duties) | | | 7 674 256.00 | |
FU Purchases of raw materials and other supplies | | | 18 142 802.00 | |
FV Inventory change (raw materials and supplies) | | | -288 512.00 | |
FW Other purchases and external expenses | | | 24 368 532.00 | |
FX Taxes, duties, and similar payments | | | 322 432.00 | |
FY Salaries and Wages | | | 2 347 281.00 | |
FZ Social Security Contributions | | | 974 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 963 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 046.00 | |
GE Other Expenses | | | 25 410.00 | |
GF Total Operating Expenses (II) | | | 59 765 385.00 | |
GG - OPERATING RESULT (I - II) | | | 1 475 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 260 213.00 | |
GK Income from other securities and fixed asset receivables | | | 21 131.00 | |
GL Other interest and similar income | | | 745 390.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 500.00 | |
GO Net income from sales of marketable securities | | | 49 555.00 | |
GP Total financial income (V) | | | 6 079 789.00 | |
GR Interest and similar expenses | | | 281 241.00 | |
GU Total financial expenses (VI) | | | 281 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 798 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 274 470.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276 179.00 | | | 276 179.00 |
HB Exceptional income from capital transactions | 27 333.00 | | | 27 333.00 |
HD Total exceptional income (VII) | 303 512.00 | | | 303 512.00 |
HE Exceptional expenses on management operations | 60 794.00 | | | 60 794.00 |
HF Exceptional expenses on capital transactions | 12 934.00 | | | 12 934.00 |
HG Exceptional depreciation and provisions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 73 784.00 | | | 73 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 229 728.00 | | | 229 728.00 |
HK Income tax | 790 830.00 | | | 790 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 624 608.00 | | | 67 624 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 911 240.00 | | | 60 911 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 713 368.00 | | | 6 713 368.00 |
| |
| 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 | 25 961 365.00 | | 664 676.00 | 25 961 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 632.00 | 19 932 966.00 | |
I4 DECREASES Grand Total | | 924 054.00 | 25 701 987.00 | |
IO DECREASES Total including other intangible assets | | | 481 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 144 422.00 | 5 287 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 481 851.00 | | | 481 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 770 383.00 | | 661 209.00 | 4 770 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 709 131.00 | | 3 467.00 | 20 709 131.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 799 170.00 | 825 957.00 | 134 989.00 | 2 799 170.00 |
PE DEPRECIATION Total including other intangible assets | 318 659.00 | 91 026.00 | | 318 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 511.00 | 734 931.00 | 134 989.00 | 2 480 511.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 3 500.00 | | 3 500.00 | 3 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 451 417.00 | 410 046.00 | 451 417.00 | 451 417.00 |
6N Inventories and work in progress | 4 960 605.00 | 4 944 512.00 | 4 960 605.00 | 4 960 605.00 |
6T Receivables | 117 290.00 | 18 709.00 | 61 713.00 | 117 290.00 |
7B Total provisions for depreciation | 5 081 395.00 | 4 963 221.00 | 5 025 818.00 | 5 081 395.00 |
7C Grand total | 5 532 812.00 | 5 373 267.00 | 5 477 235.00 | 5 532 812.00 |
UE of which provisions and reversals: - Operating | | 5 373 268.00 | 5 473 735.00 | |
UG - Financial | | | 3 500.00 | |
| |
| 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 | 32 799 510.00 | 32 678 025.00 | 121 485.00 | 32 799 510.00 |
8B Suppliers and Related Accounts | 2 625 011.00 | 2 625 011.00 | | 2 625 011.00 |
8C Staff and Related Accounts | 244 971.00 | 244 971.00 | | 244 971.00 |
8D Social Security and Other Social Organizations | 220 518.00 | 220 518.00 | | 220 518.00 |
8E Income Taxes | 2 823.00 | 2 823.00 | | 2 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 188.00 | 188.00 | | 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 162 950.00 | 2 162 950.00 | | 2 162 950.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 3 055 626.00 | 3 055 626.00 | | 3 055 626.00 |
UT Other financial assets | 2 610 636.00 | | 2 610 636.00 | 2 610 636.00 |
UX Other trade receivables | 8 071 021.00 | 8 071 021.00 | | 8 071 021.00 |
UY Staff and related accounts | 35 155.00 | 35 155.00 | | 35 155.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VA Doubtful or disputed receivables | 111 609.00 | | 111 609.00 | 111 609.00 |
VB VAT | 411 332.00 | 411 332.00 | | 411 332.00 |
VC Group and associates | 949 406.00 | 949 406.00 | | 949 406.00 |
VH Loans with a maturity of more than one year at origin | 3 425 799.00 | 2 518 187.00 | 907 612.00 | 3 425 799.00 |
VI Group and Associates | 199 049.00 | 199 049.00 | | 199 049.00 |
VK Loans repaid during the year | 4 375 152.00 | | | 4 375 152.00 |
VM Income taxes | 173 550.00 | 2 518.00 | 171 032.00 | 173 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 874.00 | 109 874.00 | | 109 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 796.00 | 257 796.00 | | 257 796.00 |
VS Prepaid expenses | 267 860.00 | 267 860.00 | | 267 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 944 438.00 | 13 051 161.00 | 2 893 277.00 | 15 944 438.00 |
VW VAT | 269 870.00 | 269 870.00 | | 269 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 064 563.00 | 41 035 466.00 | 1 029 097.00 | 42 064 563.00 |
