| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310 452.00 | 217 750.00 | 92 701.00 | 310 452.00 |
AP Buildings | 4 973 333.00 | 112 882.00 | 4 860 450.00 | 4 973 333.00 |
AR Technical installations, industrial equipment and tools | 10 666 802.00 | 7 858 337.00 | 2 808 465.00 | 10 666 802.00 |
AT Other tangible assets | 5 562 498.00 | 1 990 558.00 | 3 571 939.00 | 5 562 498.00 |
AV Fixed assets in progress | 24 778.00 | | 24 778.00 | 24 778.00 |
AX Advances and down payments | 13 718.00 | | 13 718.00 | 13 718.00 |
BB Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
BD Other fixed assets | 12 245.00 | 1.00 | 12 245.00 | 12 245.00 |
BF Loans | 6 456 005.00 | | 6 456 005.00 | 6 456 005.00 |
BH Other financial assets | 104 448.00 | | 104 448.00 | 104 448.00 |
BJ TOTAL (I) | 30 628 047.00 | 10 199 629.00 | 20 428 418.00 | 30 628 047.00 |
BL Raw materials, supplies | 641 279.00 | 1.00 | 641 279.00 | 641 279.00 |
BV Advances and down payments on orders | 22 187.00 | | 22 187.00 | 22 187.00 |
BX Customers and related accounts | 22 182 287.00 | 1 305.00 | 22 180 982.00 | 22 182 287.00 |
BZ Other receivables | 1 668 333.00 | | 1 668 333.00 | 1 668 333.00 |
CD Marketable securities | 5 854 370.00 | 60 068.00 | 5 794 302.00 | 5 854 370.00 |
CF Cash and cash equivalents | 25 599 547.00 | | 25 599 547.00 | 25 599 547.00 |
CH Prepaid expenses | 617 393.00 | | 617 393.00 | 617 393.00 |
CJ TOTAL (II) | 56 585 399.00 | 61 373.00 | 56 524 025.00 | 56 585 399.00 |
CO Grand total (0 to V) | 87 213 447.00 | 10 261 002.00 | 76 952 444.00 | 87 213 447.00 |
CU Other investments | 2 483 764.00 | 100.00 | 2 483 664.00 | 2 483 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 018 820.00 | 3 639 400.00 | | 4 018 820.00 |
DD Legal reserve (1) | 3 694 199.00 | 3 694 199.00 | | 3 694 199.00 |
DE Statutory or contractual reserves | 12 894 471.00 | 11 937 475.00 | | 12 894 471.00 |
DG Other reserves | 62 561.00 | 62 561.00 | | 62 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 248 703.00 | 2 380 522.00 | | 3 248 703.00 |
DL TOTAL (I) | 23 918 755.00 | 21 714 159.00 | | 23 918 755.00 |
DP Provisions for Risks | 7 367 182.00 | 8 349 109.00 | | 7 367 182.00 |
DQ Provisions for Expenses | 3 997 694.00 | 5 099 597.00 | | 3 997 694.00 |
DR TOTAL (IV) | 11 364 876.00 | 13 448 706.00 | | 11 364 876.00 |
DU Loans and Debts from Credit Institutions (3) | 9 381 247.00 | 8 044 659.00 | | 9 381 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 242.00 | 72 799.00 | | 96 242.00 |
DW Advances and down payments received on current orders | 126 735.00 | 9 407.00 | | 126 735.00 |
DX Trade payables and related accounts | 19 209 601.00 | 17 162 725.00 | | 19 209 601.00 |
DY Tax and social security liabilities | 11 269 382.00 | 10 112 825.00 | | 11 269 382.00 |
DZ Fixed asset liabilities and related accounts | 212 871.00 | 71 373.00 | | 212 871.00 |
EA Other liabilities | 2 431.00 | 4 670.00 | | 2 431.00 |
EB Prepaid income (2) | 1 370 300.00 | 1 526 767.00 | | 1 370 300.00 |
EC TOTAL (IV) | 41 668 812.00 | 37 005 229.00 | | 41 668 812.00 |
EE Grand total (I to V) | 76 952 444.00 | 72 168 095.00 | | 76 952 444.00 |
EG Accrued income and payables due within one year | 32 666 832.00 | 35 811 334.00 | | 32 666 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 813.00 | 5 810.00 | | 5 813.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 547.00 | | 27 547.00 | 27 547.00 |
FG Production sold - services | 83 709 165.00 | | 83 709 165.00 | 83 709 165.00 |
FJ Net sales | 83 736 713.00 | | 83 736 713.00 | 83 736 713.00 |
FN Capitalized production | | | 2 289 927.00 | |
FO Operating subsidies | | | 33 788.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 545 888.00 | |
FQ Other income | | | 96 690.00 | |
FR Total operating income (I) | | | 88 703 009.00 | |
FU Purchases of raw materials and other supplies | | | 16 738 862.00 | |
FV Inventory change (raw materials and supplies) | | | -38 817.00 | |
FW Other purchases and external expenses | | | 47 680 317.00 | |
FX Taxes, duties, and similar payments | | | 1 033 298.00 | |
FY Salaries and Wages | | | 11 735 854.00 | |
FZ Social Security Contributions | | | 4 371 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 722 252.00 | |
GB Operating Expenses - Provisions | | | 576 871.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 83 819 883.00 | |
GG - OPERATING RESULT (I - II) | | | 4 883 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 232.00 | |
GK Income from other securities and fixed asset receivables | | | 77 943.00 | |
GL Other interest and similar income | | | 110 789.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 518.00 | |
GP Total financial income (V) | | | 379 485.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 068.00 | |
GR Interest and similar expenses | | | 74 467.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 134 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 128 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 222 253.00 | 114 234.00 | | 222 253.00 |
HC Reversals of provisions and transfers of expenses | 1 542 149.00 | 997 596.00 | | 1 542 149.00 |
HD Total exceptional income (VII) | 1 764 402.00 | 1 111 830.00 | | 1 764 402.00 |
HE Exceptional expenses on management operations | 142 421.00 | 66 703.00 | | 142 421.00 |
HF Exceptional expenses on capital transactions | 542 250.00 | 270 370.00 | | 542 250.00 |
HG Exceptional depreciation and provisions | 1 427 337.00 | 1 542 149.00 | | 1 427 337.00 |
HH Total exceptional expenses (VIII) | 2 112 008.00 | 1 879 222.00 | | 2 112 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347 606.00 | -767 392.00 | | -347 606.00 |
HK Income tax | 1 531 765.00 | 163 313.00 | | 1 531 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 846 896.00 | 81 419 864.00 | | 90 846 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 598 193.00 | 79 039 341.00 | | 87 598 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 248 703.00 | 2 380 522.00 | | 3 248 703.00 |
HQ References: Real Estate Leasing | 1 370 840.00 | | | 1 370 840.00 |
| |
| 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 | 28 873 619.00 | | 12 731 399.00 | 28 873 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 199.00 | 9 076 464.00 | |
I4 DECREASES Grand Total | 7 435 028.00 | 3 541 942.00 | 30 628 047.00 | 7 435 028.00 |
IO DECREASES Total including other intangible assets | | 14 600.00 | 310 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 435 028.00 | 3 097 142.00 | 21 241 130.00 | 7 435 028.00 |
KD ACQUISITIONS Total including other intangible assets | 264 938.00 | | 60 114.00 | 264 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 271 070.00 | | 12 502 231.00 | 19 271 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 337 610.00 | | 169 053.00 | 9 337 610.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 349 566.00 | 1 722 252.00 | 2 892 290.00 | 11 349 566.00 |
PE DEPRECIATION Total including other intangible assets | 198 873.00 | 33 476.00 | 14 600.00 | 198 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 150 692.00 | 1 688 775.00 | 2 877 690.00 | 11 150 692.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 372.00 | | 272.00 | 20 372.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 448 706.00 | 2 004 208.00 | 4 088 037.00 | 13 448 706.00 |
6T Receivables | 1 305.00 | | | 1 305.00 |
6X Other provisions for depreciation | 19 246.00 | 60 068.00 | 19 246.00 | 19 246.00 |
7B Total provisions for depreciation | 40 924.00 | 60 068.00 | 19 518.00 | 40 924.00 |
7C Grand total | 13 489 630.00 | 2 064 276.00 | 4 107 556.00 | 13 489 630.00 |
UE of which provisions and reversals: - Operating | | 576 871.00 | 2 545 888.00 | |
UG - Financial | | 60 068.00 | 19 518.00 | |
UJ - Exceptional | | 1 427 337.00 | 1 542 149.00 | |
| |
| 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 | 6 930.00 | 6 930.00 | | 6 930.00 |
8B Suppliers and Related Accounts | 19 209 601.00 | 19 209 601.00 | | 19 209 601.00 |
8C Staff and Related Accounts | 2 194 326.00 | 1 521 565.00 | 672 760.00 | 2 194 326.00 |
8D Social Security and Other Social Organizations | 2 346 271.00 | 2 346 271.00 | | 2 346 271.00 |
8E Income Taxes | 1 035 334.00 | 1 035 334.00 | | 1 035 334.00 |
8J Fixed Asset Liabilities and Related Accounts | 212 871.00 | 212 871.00 | | 212 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 431.00 | 2 431.00 | | 2 431.00 |
8L Deferred income | 1 370 300.00 | 1 370 300.00 | | 1 370 300.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UP Loans | 6 456 005.00 | 325 159.00 | 6 130 846.00 | 6 456 005.00 |
UT Other financial assets | 104 448.00 | 94 132.00 | 10 316.00 | 104 448.00 |
UX Other trade receivables | 22 180 982.00 | 22 180 982.00 | | 22 180 982.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
UZ Social Security, other social security organizations | 20 139.00 | 20 139.00 | | 20 139.00 |
VA Doubtful or disputed receivables | 1 305.00 | 1 305.00 | | 1 305.00 |
VB VAT | 1 598 415.00 | 1 598 415.00 | | 1 598 415.00 |
VG Loans with a maturity of up to one year at origin | 7 005 813.00 | 685 842.00 | 6 319 971.00 | 7 005 813.00 |
VH Loans with a maturity of more than one year at origin | 2 375 433.00 | 492 921.00 | 1 231 787.00 | 2 375 433.00 |
VI Group and Associates | 89 312.00 | 89 312.00 | | 89 312.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VK Loans repaid during the year | 482 340.00 | | | 482 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 691 680.00 | 691 680.00 | | 691 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 670.00 | 49 670.00 | | 49 670.00 |
VS Prepaid expenses | 617 393.00 | 617 393.00 | | 617 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 048 469.00 | 24 907 306.00 | 6 141 163.00 | 31 048 469.00 |
VW VAT | 5 001 768.00 | 5 001 768.00 | | 5 001 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 542 076.00 | 32 666 832.00 | 8 224 519.00 | 41 542 076.00 |
