| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210 939.00 | 159 765.00 | 51 174.00 | 210 939.00 |
AJ Other Intangible Assets | 107 690.00 | | 107 690.00 | 107 690.00 |
AN Land | 1 257.00 | | 1 257.00 | 1 257.00 |
AP Buildings | 713 319.00 | 397 930.00 | 315 389.00 | 713 319.00 |
AR Technical installations, industrial equipment and tools | 5 838 696.00 | 3 688 225.00 | 2 150 471.00 | 5 838 696.00 |
AT Other tangible assets | 9 555 444.00 | 7 767 987.00 | 1 787 457.00 | 9 555 444.00 |
AV Fixed assets in progress | 156 446.00 | | 156 446.00 | 156 446.00 |
BB Receivables related to investments | 388 622.00 | | 388 622.00 | 388 622.00 |
BF Loans | 446 816.00 | | 446 816.00 | 446 816.00 |
BH Other financial assets | 484 698.00 | | 484 698.00 | 484 698.00 |
BJ TOTAL (I) | 20 720 026.00 | 12 013 907.00 | 8 706 119.00 | 20 720 026.00 |
BL Raw materials, supplies | 75 502.00 | | 75 502.00 | 75 502.00 |
BT Goods | 9 897 388.00 | | 9 897 388.00 | 9 897 388.00 |
BX Customers and related accounts | 1 151 859.00 | 2 746.00 | 1 149 113.00 | 1 151 859.00 |
BZ Other receivables | 8 399 234.00 | | 8 399 234.00 | 8 399 234.00 |
CF Cash and cash equivalents | 7 999 599.00 | | 7 999 599.00 | 7 999 599.00 |
CH Prepaid expenses | 171 056.00 | | 171 056.00 | 171 056.00 |
CJ TOTAL (II) | 27 694 639.00 | 2 746.00 | 27 691 892.00 | 27 694 639.00 |
CO Grand total (0 to V) | 48 414 664.00 | 12 016 653.00 | 36 398 011.00 | 48 414 664.00 |
CR Shares due in more than one year | 6 350.00 | | | 6 350.00 |
CU Other investments | 2 816 098.00 | | 2 816 098.00 | 2 816 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | 96 000.00 | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | | 9 600.00 |
DE Statutory or contractual reserves | 1 144 185.00 | 1 144 185.00 | | 1 144 185.00 |
DG Other reserves | 9 141 998.00 | 8 639 136.00 | | 9 141 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 590 023.00 | 2 503 263.00 | | 2 590 023.00 |
DL TOTAL (I) | 12 981 807.00 | 12 392 184.00 | | 12 981 807.00 |
DP Provisions for Risks | 195 115.00 | 201 207.00 | | 195 115.00 |
DQ Provisions for Expenses | 782 770.00 | 728 394.00 | | 782 770.00 |
DR TOTAL (IV) | 977 885.00 | 929 601.00 | | 977 885.00 |
DU Loans and Debts from Credit Institutions (3) | 2 140 486.00 | 3 381 294.00 | | 2 140 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 257 951.00 | 4 803 380.00 | | 7 257 951.00 |
DW Advances and down payments received on current orders | 228 998.00 | 201 270.00 | | 228 998.00 |
DX Trade payables and related accounts | 8 370 542.00 | 7 468 807.00 | | 8 370 542.00 |
DY Tax and social security liabilities | 4 349 941.00 | 4 233 878.00 | | 4 349 941.00 |
DZ Fixed asset liabilities and related accounts | 765.00 | 3 596.00 | | 765.00 |
EA Other liabilities | 89 636.00 | 79 758.00 | | 89 636.00 |
EC TOTAL (IV) | 22 438 319.00 | 20 171 983.00 | | 22 438 319.00 |
EE Grand total (I to V) | 36 398 011.00 | 33 493 768.00 | | 36 398 011.00 |
EG Accrued income and payables due within one year | 14 362 942.00 | 18 033 804.00 | | 14 362 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 964 835.00 | | 76 964 835.00 | 76 964 835.00 |
FD Production sold - goods | 21 760 161.00 | | 21 760 161.00 | 21 760 161.00 |
FG Production sold - services | 4 801 702.00 | | 4 801 702.00 | 4 801 702.00 |
FJ Net sales | 103 526 698.00 | | 103 526 698.00 | 103 526 698.00 |
FO Operating subsidies | | | 156 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 676.00 | |
FQ Other income | | | 23 372.00 | |
FR Total operating income (I) | | | 104 388 542.00 | |
FS Purchases of goods (including customs duties) | | | 78 381 263.00 | |
FT Inventory change (goods) | | | -811 359.00 | |
FU Purchases of raw materials and other supplies | | | 278 436.00 | |
FV Inventory change (raw materials and supplies) | | | 4 479.00 | |
FW Other purchases and external expenses | | | 8 557 390.00 | |
FX Taxes, duties, and similar payments | | | 1 569 528.00 | |
FY Salaries and Wages | | | 8 682 055.00 | |
FZ Social Security Contributions | | | 2 031 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 119 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 109 491.00 | |
GE Other Expenses | | | 29 944.00 | |
GF Total Operating Expenses (II) | | | 99 955 458.00 | |
GG - OPERATING RESULT (I - II) | | | 4 433 083.00 | |
GH Attributed profit or transferred loss (III) | | | 23 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 963.00 | |
GL Other interest and similar income | | | 168 671.00 | |
GP Total financial income (V) | | | 172 634.00 | |
GR Interest and similar expenses | | | 52 851.00 | |
GU Total financial expenses (VI) | | | 52 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 576 296.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 617 984.00 | 722 179.00 | | 617 984.00 |
HB Exceptional income from capital transactions | 3 736.00 | 1 826.00 | | 3 736.00 |
HC Reversals of provisions and transfers of expenses | | 75.00 | | |
HD Total exceptional income (VII) | 3 736.00 | 1 900.00 | | 3 736.00 |
HE Exceptional expenses on management operations | 3 538.00 | 7 710.00 | | 3 538.00 |
HF Exceptional expenses on capital transactions | 7 255.00 | 26.00 | | 7 255.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | 7 736.00 | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 057.00 | -5 836.00 | | -7 057.00 |
HJ Employee participation in company results | 1 144 074.00 | 1 055 079.00 | | 1 144 074.00 |
HK Income tax | 835 142.00 | 656 139.00 | | 835 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 588 341.00 | 100 789 848.00 | | 104 588 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 998 318.00 | 98 286 585.00 | | 101 998 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 590 023.00 | 2 503 263.00 | | 2 590 023.00 |
| |
| 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 | 19 846 795.00 | | 885 196.00 | 19 846 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 765.00 | 4 136 234.00 | |
I4 DECREASES Grand Total | | 11 965.00 | 20 720 026.00 | |
IO DECREASES Total including other intangible assets | | | 318 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 200.00 | 16 265 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 457.00 | | 22 173.00 | 296 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 571 437.00 | | 698 925.00 | 15 571 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978 901.00 | | 164 098.00 | 3 978 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 715 615.00 | 936 277.00 | 4 710.00 | 10 715 615.00 |
PE DEPRECIATION Total including other intangible assets | 148 040.00 | 11 725.00 | | 148 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 567 575.00 | 924 551.00 | 4 710.00 | 10 567 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 929 601.00 | 109 491.00 | 61 207.00 | 929 601.00 |
6E on fixed assets – tangible | 183 363.00 | 183 363.00 | | 183 363.00 |
6T Receivables | 2 485.00 | 2 746.00 | 2 485.00 | 2 485.00 |
7B Total provisions for depreciation | 185 848.00 | 186 109.00 | 2 485.00 | 185 848.00 |
7C Grand total | 1 115 448.00 | 295 600.00 | 63 692.00 | 1 115 448.00 |
UE of which provisions and reversals: - Operating | | 112 238.00 | 63 691.00 | |
UJ - Exceptional | | 183 363.00 | | |
| |
| 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 | 69 837.00 | 69 837.00 | | 69 837.00 |
8B Suppliers and Related Accounts | 8 370 542.00 | 8 370 542.00 | | 8 370 542.00 |
8C Staff and Related Accounts | 2 025 085.00 | 2 025 085.00 | | 2 025 085.00 |
8D Social Security and Other Social Organizations | 1 462 093.00 | 1 462 093.00 | | 1 462 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 765.00 | 765.00 | | 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 636.00 | 89 636.00 | | 89 636.00 |
UL Receivables related to investments | 388 622.00 | | 388 622.00 | 388 622.00 |
UP Loans | 446 816.00 | | 446 816.00 | 446 816.00 |
UT Other financial assets | 484 698.00 | | 484 698.00 | 484 698.00 |
UX Other trade receivables | 1 145 509.00 | 1 145 509.00 | | 1 145 509.00 |
UY Staff and related accounts | 797.00 | 797.00 | | 797.00 |
VA Doubtful or disputed receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
VB VAT | 259 328.00 | 259 328.00 | | 259 328.00 |
VC Group and associates | 5 356 746.00 | 5 356 746.00 | | 5 356 746.00 |
VG Loans with a maturity of up to one year at origin | 2 138 195.00 | 415 791.00 | 1 192 928.00 | 2 138 195.00 |
VH Loans with a maturity of more than one year at origin | 2 291.00 | 2 291.00 | | 2 291.00 |
VI Group and Associates | 7 188 115.00 | 835 142.00 | 6 352 973.00 | 7 188 115.00 |
VK Loans repaid during the year | 1 240 214.00 | | | 1 240 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 280 481.00 | 280 481.00 | | 280 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782 364.00 | 2 782 364.00 | | 2 782 364.00 |
VS Prepaid expenses | 171 056.00 | 171 056.00 | | 171 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 042 285.00 | 9 715 799.00 | 1 326 486.00 | 11 042 285.00 |
VW VAT | 582 281.00 | 582 281.00 | | 582 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 209 320.00 | 14 133 943.00 | 7 545 901.00 | 22 209 320.00 |
