| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 4 300.00 | | 4 300.00 | 4 300.00 |
AF Concessions, Patents and Similar Rights | 2 641 437.00 | 825 601.00 | 1 815 835.00 | 2 641 437.00 |
AN Land | 5 356 244.00 | 2 499 948.00 | 2 856 295.00 | 5 356 244.00 |
AP Buildings | 37 909 200.00 | 27 650 803.00 | 10 258 397.00 | 37 909 200.00 |
AR Technical installations, industrial equipment and tools | 25 782 971.00 | 18 760 748.00 | 7 022 223.00 | 25 782 971.00 |
AT Other tangible assets | 3 691 301.00 | 2 597 709.00 | 1 093 591.00 | 3 691 301.00 |
AV Fixed assets in progress | 131 655.00 | | 131 655.00 | 131 655.00 |
AX Advances and down payments | 116 094.00 | | 116 094.00 | 116 094.00 |
BB Receivables related to investments | 675 500.00 | 300 000.00 | 375 500.00 | 675 500.00 |
BD Other fixed assets | 375 013.00 | | 375 013.00 | 375 013.00 |
BF Loans | 50 201.00 | | 50 201.00 | 50 201.00 |
BH Other financial assets | 148 345.00 | | 148 345.00 | 148 345.00 |
BJ TOTAL (I) | 79 793 364.00 | 52 634 812.00 | 27 158 552.00 | 79 793 364.00 |
BL Raw materials, supplies | 44 302.00 | | 44 302.00 | 44 302.00 |
BT Goods | 23 192 609.00 | 2 628 248.00 | 20 564 361.00 | 23 192 609.00 |
BV Advances and down payments on orders | 5 035.00 | | 5 035.00 | 5 035.00 |
BX Customers and related accounts | 31 095 400.00 | 3 443 841.00 | 27 651 558.00 | 31 095 400.00 |
BZ Other receivables | 8 622 092.00 | | 8 622 092.00 | 8 622 092.00 |
CD Marketable securities | 704 149.00 | | 704 149.00 | 704 149.00 |
CF Cash and cash equivalents | 9 907 103.00 | | 9 907 103.00 | 9 907 103.00 |
CH Prepaid expenses | 758 716.00 | | 758 716.00 | 758 716.00 |
CJ TOTAL (II) | 74 329 410.00 | 6 072 090.00 | 68 257 319.00 | 74 329 410.00 |
CO Grand total (0 to V) | 154 122 774.00 | 58 706 902.00 | 95 415 871.00 | 154 122 774.00 |
CP Shares due in less than one year | 762 657.00 | | | 762 657.00 |
CS Evaluated investments - equity method | 453 861.00 | | 453 861.00 | 453 861.00 |
CU Other investments | 2 457 236.00 | | 2 457 236.00 | 2 457 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 522 332.00 | 5 533 018.00 | | 5 522 332.00 |
DD Legal reserve (1) | 4 367 646.00 | 4 222 379.00 | | 4 367 646.00 |
DE Statutory or contractual reserves | 3 277 932.00 | 3 277 932.00 | | 3 277 932.00 |
DF Regulated reserves (1) | 1 384 090.00 | 1 384 090.00 | | 1 384 090.00 |
DG Other reserves | 20 266 937.00 | 19 935 439.00 | | 20 266 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 246.00 | 1 522 827.00 | | 992 246.00 |
DJ Investment subsidies | 18 790.00 | 22 242.00 | | 18 790.00 |
DL TOTAL (I) | 40 474 912.00 | 40 472 706.00 | | 40 474 912.00 |
DP Provisions for Risks | 1 019 939.00 | 1 094 669.00 | | 1 019 939.00 |
DQ Provisions for Expenses | 951 465.00 | 987 546.00 | | 951 465.00 |
DR TOTAL (IV) | 1 971 405.00 | 2 082 215.00 | | 1 971 405.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 057.00 | 2 752 903.00 | | 2 057 057.00 |
DX Trade payables and related accounts | 7 735 640.00 | 6 576 700.00 | | 7 735 640.00 |
DY Tax and social security liabilities | 2 891 444.00 | 3 545 814.00 | | 2 891 444.00 |
DZ Fixed asset liabilities and related accounts | 501 875.00 | 295 459.00 | | 501 875.00 |
EA Other liabilities | 668 873.00 | 588 318.00 | | 668 873.00 |
EB Prepaid income (2) | 41 447.00 | 56 323.00 | | 41 447.00 |
EC TOTAL (IV) | 52 969 554.00 | 50 902 077.00 | | 52 969 554.00 |
EE Grand total (I to V) | 95 415 871.00 | 93 456 999.00 | | 95 415 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 133 093 258.00 | |
FJ Net sales | | | 133 093 258.00 | |
FO Operating subsidies | | | 84 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 994 358.00 | |
FQ Other income | | | 414 861.00 | |
FR Total operating income (I) | | | 136 586 811.00 | |
FS Purchases of goods (including customs duties) | | | 67 064 044.00 | |
FT Inventory change (goods) | | | 4 286 752.00 | |
FU Purchases of raw materials and other supplies | | | 37 378 228.00 | |
FV Inventory change (raw materials and supplies) | | | 511 669.00 | |
FW Other purchases and external expenses | | | 11 459 060.00 | |
FX Taxes, duties, and similar payments | | | 904 076.00 | |
FY Salaries and Wages | | | 5 678 997.00 | |
FZ Social Security Contributions | | | 2 306 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 432 797.00 | |
GB Operating Expenses - Provisions | | | 174 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 352 138.00 | |
GE Other Expenses | | | 622 660.00 | |
GF Total Operating Expenses (II) | | | 135 171 648.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 163.00 | |
GH Attributed profit or transferred loss (III) | | | 10 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 853.00 | |
GK Income from other securities and fixed asset receivables | | | 7 507.00 | |
GL Other interest and similar income | | | 426 569.00 | |
GM Reversals of provisions and transfers of expenses | | | 122 200.00 | |
GP Total financial income (V) | | | 861 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 807 485.00 | |
GU Total financial expenses (VI) | | | 1 107 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 179 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 863.00 | 172 746.00 | | 56 863.00 |
HB Exceptional income from capital transactions | 7 651.00 | 24 706.00 | | 7 651.00 |
HD Total exceptional income (VII) | 64 515.00 | 197 452.00 | | 64 515.00 |
HE Exceptional expenses on management operations | 64 860.00 | 127 294.00 | | 64 860.00 |
HF Exceptional expenses on capital transactions | 56 676.00 | 21 497.00 | | 56 676.00 |
HH Total exceptional expenses (VIII) | 121 537.00 | 148 792.00 | | 121 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 022.00 | 48 660.00 | | -57 022.00 |
HJ Employee participation in company results | 112 709.00 | 172 974.00 | | 112 709.00 |
HK Income tax | 17 889.00 | 70 550.00 | | 17 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 523 515.00 | 121 124 705.00 | | 137 523 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 531 269.00 | 119 601 878.00 | | 136 531 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 246.00 | 1 522 827.00 | | 992 246.00 |
| |
| 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 | 78 471 546.00 | | 1 844 050.00 | 78 471 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 851.00 | 4 186 851.00 | |
I4 DECREASES Grand Total | | 526 531.00 | 79 789 064.00 | |
IO DECREASES Total including other intangible assets | | | 64 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 311.00 | 72 987 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621 655.00 | | 84 151.00 | 2 621 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 050 447.00 | | 1 212 332.00 | 72 050 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 799 443.00 | | 547 566.00 | 3 799 443.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 212 219.00 | 2 432 797.00 | 310 204.00 | 50 212 219.00 |
PE DEPRECIATION Total including other intangible assets | 650 469.00 | 239 502.00 | 64 369.00 | 650 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 561 749.00 | 2 193 295.00 | 245 834.00 | 49 561 749.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 122 200.00 | 300 000.00 | 122 200.00 | 122 200.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 082 215.00 | 174 678.00 | 285 488.00 | 2 082 215.00 |
6N Inventories and work in progress | 1 672 150.00 | 1 406 098.00 | 450 000.00 | 1 672 150.00 |
6T Receivables | 4 075 153.00 | 946 039.00 | 1 577 350.00 | 4 075 153.00 |
7B Total provisions for depreciation | 5 869 503.00 | 2 652 138.00 | 2 149 550.00 | 5 869 503.00 |
7C Grand total | 7 951 718.00 | 2 826 816.00 | 2 435 039.00 | 7 951 718.00 |
UE of which provisions and reversals: - Operating | | 2 526 816.00 | 2 312 839.00 | |
UG - Financial | | 300 000.00 | 122 200.00 | |
| |
| 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 | 11 256.00 | 11 256.00 | | 11 256.00 |
8B Suppliers and Related Accounts | 7 735 640.00 | 7 735 640.00 | | 7 735 640.00 |
8C Staff and Related Accounts | 1 518 062.00 | 1 518 062.00 | | 1 518 062.00 |
8D Social Security and Other Social Organizations | 943 039.00 | 930 904.00 | 12 134.00 | 943 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 501 875.00 | 501 875.00 | | 501 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 873.00 | 668 873.00 | | 668 873.00 |
8L Deferred income | 41 447.00 | 41 447.00 | | 41 447.00 |
UL Receivables related to investments | 675 500.00 | 600 000.00 | 75 500.00 | 675 500.00 |
UP Loans | 50 201.00 | 32 447.00 | 17 754.00 | 50 201.00 |
UT Other financial assets | 148 345.00 | 130 210.00 | 18 134.00 | 148 345.00 |
UX Other trade receivables | 13 870 376.00 | 13 870 376.00 | | 13 870 376.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
UZ Social Security, other social security organizations | 16 665 659.00 | 16 665 659.00 | | 16 665 659.00 |
VA Doubtful or disputed receivables | 559 365.00 | 559 365.00 | | 559 365.00 |
VB VAT | 2 067 276.00 | 2 067 276.00 | | 2 067 276.00 |
VC Group and associates | 4 738 000.00 | 4 738 000.00 | | 4 738 000.00 |
VG Loans with a maturity of up to one year at origin | 2 696 590.00 | 1 352 432.00 | 1 344 157.00 | 2 696 590.00 |
VI Group and Associates | 38 422 425.00 | 38 422 425.00 | | 38 422 425.00 |
VM Income taxes | 52 663.00 | 52 663.00 | | 52 663.00 |
VN Other taxes, similar payments | 1 726 765.00 | 1 726 765.00 | | 1 726 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 342.00 | 430 342.00 | | 430 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 183.00 | 42 183.00 | | 42 183.00 |
VS Prepaid expenses | 758 716.00 | 758 716.00 | | 758 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 355 292.00 | 41 243 902.00 | 111 389.00 | 41 355 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 969 554.00 | 51 613 261.00 | 1 356 292.00 | 52 969 554.00 |
