| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 569 082.00 | 2 005 482.00 | 563 600.00 | 2 569 082.00 |
AH Goodwill | 90 449 322.00 | | 90 449 322.00 | 90 449 322.00 |
AN Land | 23 000.00 | | 23 000.00 | 23 000.00 |
AP Buildings | 5 792 957.00 | 1 996 051.00 | 3 796 905.00 | 5 792 957.00 |
AR Technical installations, industrial equipment and tools | 13 202 776.00 | 10 136 523.00 | 3 066 254.00 | 13 202 776.00 |
AT Other tangible assets | 10 765 084.00 | 8 930 077.00 | 1 835 007.00 | 10 765 084.00 |
AV Fixed assets in progress | 476 466.00 | | 476 466.00 | 476 466.00 |
BB Receivables related to investments | 16 956.00 | 10 000.00 | 6 956.00 | 16 956.00 |
BD Other fixed assets | 20 278.00 | | 20 278.00 | 20 278.00 |
BH Other financial assets | 177 082.00 | | 177 082.00 | 177 082.00 |
BJ TOTAL (I) | 123 650 429.00 | 23 130 124.00 | 100 520 304.00 | 123 650 429.00 |
BL Raw materials, supplies | 2 105 083.00 | | 2 105 083.00 | 2 105 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 607 042.00 | 200 726.00 | 12 406 316.00 | 12 607 042.00 |
BZ Other receivables | 695 262.00 | | 695 262.00 | 695 262.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 14 079 036.00 | | 14 079 036.00 | 14 079 036.00 |
CH Prepaid expenses | 618 839.00 | | 618 839.00 | 618 839.00 |
CJ TOTAL (II) | 30 105 261.00 | 200 726.00 | 29 904 535.00 | 30 105 261.00 |
CO Grand total (0 to V) | 153 755 690.00 | 23 330 850.00 | 130 424 840.00 | 153 755 690.00 |
CU Other investments | 157 425.00 | 51 991.00 | 105 434.00 | 157 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 158 869.00 | 906 594.00 | | 1 158 869.00 |
DB Share, merger, contribution premiums, etc. | 74 064 971.00 | 30 116 866.00 | | 74 064 971.00 |
DD Legal reserve (1) | 95 811.00 | 95 811.00 | | 95 811.00 |
DG Other reserves | 13 082 180.00 | 5 601 533.00 | | 13 082 180.00 |
DH Retained earnings | -19 000 000.00 | | | -19 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 824 923.00 | 11 481 048.00 | | 30 824 923.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 12 909.00 | 29 089.00 | | 12 909.00 |
DL TOTAL (I) | 100 239 663.00 | 48 230 939.00 | | 100 239 663.00 |
DP Provisions for Risks | 403 000.00 | 546 612.00 | | 403 000.00 |
DR TOTAL (IV) | 403 000.00 | 546 612.00 | | 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 891 961.00 | 14 378 015.00 | | 5 891 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 642.00 | 666.00 | | 16 642.00 |
DX Trade payables and related accounts | 4 779 522.00 | 3 251 393.00 | | 4 779 522.00 |
DY Tax and social security liabilities | 18 331 567.00 | 11 271 672.00 | | 18 331 567.00 |
DZ Fixed asset liabilities and related accounts | 743 386.00 | 335 854.00 | | 743 386.00 |
EA Other liabilities | 19 100.00 | -200.00 | | 19 100.00 |
EC TOTAL (IV) | 29 782 177.00 | 29 237 400.00 | | 29 782 177.00 |
EE Grand total (I to V) | 130 424 840.00 | 78 014 951.00 | | 130 424 840.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 382 519.00 | |
FJ Net sales | | | 123 382 519.00 | |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 442.00 | |
FQ Other income | | | 2 413.00 | |
FR Total operating income (I) | | | 123 966 852.00 | |
FU Purchases of raw materials and other supplies | | | 20 553 892.00 | |
FV Inventory change (raw materials and supplies) | | | -58 625.00 | |
FW Other purchases and external expenses | | | 19 127 783.00 | |
FX Taxes, duties, and similar payments | | | 3 593 542.00 | |
FY Salaries and Wages | | | 22 696 406.00 | |
FZ Social Security Contributions | | | 8 345 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 851 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 726.00 | |
GE Other Expenses | | | 395 357.00 | |
GF Total Operating Expenses (II) | | | 77 706 588.00 | |
GG - OPERATING RESULT (I - II) | | | 46 260 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 525 779.00 | |
GL Other interest and similar income | | | 7 187.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 198.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 549 164.00 | |
GR Interest and similar expenses | | | 305 546.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 305 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 503 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 542.00 | 12 860.00 | | 52 542.00 |
HB Exceptional income from capital transactions | 350.00 | 53 996.00 | | 350.00 |
HC Reversals of provisions and transfers of expenses | 432 792.00 | 16 180.00 | | 432 792.00 |
HD Total exceptional income (VII) | 485 684.00 | 83 036.00 | | 485 684.00 |
HE Exceptional expenses on management operations | 443 805.00 | 102 252.00 | | 443 805.00 |
HF Exceptional expenses on capital transactions | 11 925.00 | 48 694.00 | | 11 925.00 |
HG Exceptional depreciation and provisions | 273 000.00 | 546 612.00 | | 273 000.00 |
HH Total exceptional expenses (VIII) | 728 730.00 | 697 558.00 | | 728 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 046.00 | -614 521.00 | | -243 046.00 |
HJ Employee participation in company results | 3 130 611.00 | 1 423 004.00 | | 3 130 611.00 |
HK Income tax | 12 305 296.00 | 5 122 499.00 | | 12 305 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 001 700.00 | 74 193 586.00 | | 125 001 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 176 778.00 | 62 712 538.00 | | 94 176 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 824 923.00 | 11 481 048.00 | | 30 824 923.00 |
| |
| 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 | 72 057 133.00 | | 57 481 163.00 | 72 057 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 941 345.00 | 371 742.00 | |
I4 DECREASES Grand Total | 211 311.00 | 5 676 556.00 | 123 650 429.00 | 211 311.00 |
IO DECREASES Total including other intangible assets | | 130 823.00 | 93 018 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 211 311.00 | 604 388.00 | 30 260 284.00 | 211 311.00 |
KD ACQUISITIONS Total including other intangible assets | 46 131 058.00 | | 47 018 168.00 | 46 131 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 802 554.00 | | 6 273 429.00 | 24 802 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 521.00 | | 4 189 566.00 | 1 123 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 901 892.00 | 4 889 517.00 | 723 276.00 | 18 901 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 636 962.00 | 499 343.00 | 130 823.00 | 1 636 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 264 930.00 | 4 390 174.00 | 592 453.00 | 17 264 930.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
3Z Total regulated provisions | 29 089.00 | | 16 180.00 | 29 089.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 546 612.00 | 273 000.00 | 416 612.00 | 546 612.00 |
6T Receivables | 98 514.00 | 238 194.00 | 135 982.00 | 98 514.00 |
7B Total provisions for depreciation | 166 703.00 | 248 194.00 | 152 180.00 | 166 703.00 |
7C Grand total | 742 404.00 | 521 194.00 | 584 972.00 | 742 404.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 200 726.00 | 135 982.00 | |
UG - Financial | | 16 198.00 | | |
UJ - Exceptional | | 273 000.00 | 432 792.00 | |
| |
| 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 | 4 779 521.00 | 4 779 521.00 | | 4 779 521.00 |
8C Staff and Related Accounts | 6 801 714.00 | 6 801 714.00 | | 6 801 714.00 |
8D Social Security and Other Social Organizations | 2 939 526.00 | 2 939 526.00 | | 2 939 526.00 |
8E Income Taxes | 6 976 296.00 | 6 976 296.00 | | 6 976 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 743 386.00 | 743 386.00 | | 743 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 424.00 | 18 424.00 | | 18 424.00 |
UL Receivables related to investments | 16 956.00 | | 16 956.00 | 16 956.00 |
UT Other financial assets | 177 082.00 | | 177 082.00 | 177 082.00 |
UX Other trade receivables | 12 292 329.00 | 12 292 329.00 | | 12 292 329.00 |
UY Staff and related accounts | 969.00 | 969.00 | | 969.00 |
UZ Social Security, other social security organizations | 175 487.00 | 175 487.00 | | 175 487.00 |
VA Doubtful or disputed receivables | 313 744.00 | 313 744.00 | | 313 744.00 |
VC Group and associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 5 891 961.00 | 1 306 755.00 | 4 585 206.00 | 5 891 961.00 |
VI Group and Associates | 17 318.00 | 17 318.00 | | 17 318.00 |
VJ Loans taken out during the year | 1 458 093.00 | | | 1 458 093.00 |
VK Loans repaid during the year | 8 212 397.00 | | | 8 212 397.00 |
VM Income taxes | 31 629.00 | 31 629.00 | | 31 629.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 10 981.00 | 10 981.00 | | 10 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606 198.00 | 1 606 198.00 | | 1 606 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 963.00 | 471 963.00 | | 471 963.00 |
VS Prepaid expenses | 618 839.00 | 618 839.00 | | 618 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 115 180.00 | 13 921 142.00 | 194 038.00 | 14 115 180.00 |
VW VAT | 7 833.00 | 7 833.00 | | 7 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 782 177.00 | 25 196 971.00 | 4 585 206.00 | 29 782 177.00 |
