| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 929.00 | | 37 929.00 | 37 929.00 |
AJ Other Intangible Assets | 300 538.00 | 281 224.00 | 19 314.00 | 300 538.00 |
AN Land | 839 805.00 | 21 911.00 | 817 894.00 | 839 805.00 |
AP Buildings | 9 178 324.00 | 5 157 624.00 | 4 020 700.00 | 9 178 324.00 |
AR Technical installations, industrial equipment and tools | 8 668 292.00 | 6 476 382.00 | 2 191 910.00 | 8 668 292.00 |
AT Other tangible assets | 695 503.00 | 533 747.00 | 161 757.00 | 695 503.00 |
AV Fixed assets in progress | 155 742.00 | | 155 742.00 | 155 742.00 |
BB Receivables related to investments | 3 614 388.00 | | 3 614 388.00 | 3 614 388.00 |
BF Loans | | | | |
BH Other financial assets | 8 479.00 | | 8 479.00 | 8 479.00 |
BJ TOTAL (I) | 29 918 056.00 | 12 470 887.00 | 17 447 169.00 | 29 918 056.00 |
BL Raw materials, supplies | 12 643 027.00 | | 12 643 027.00 | 12 643 027.00 |
BN Goods in progress | 4 154 385.00 | | 4 154 385.00 | 4 154 385.00 |
BR Intermediate and finished products | 1 971 229.00 | | 1 971 229.00 | 1 971 229.00 |
BV Advances and down payments on orders | 3 276 186.00 | | 3 276 186.00 | 3 276 186.00 |
BX Customers and related accounts | 5 010 989.00 | 66 015.00 | 4 944 974.00 | 5 010 989.00 |
BZ Other receivables | 1 223 395.00 | | 1 223 395.00 | 1 223 395.00 |
CF Cash and cash equivalents | 1 337 000.00 | | 1 337 000.00 | 1 337 000.00 |
CH Prepaid expenses | 150 065.00 | | 150 065.00 | 150 065.00 |
CJ TOTAL (II) | 29 766 277.00 | 66 015.00 | 29 700 261.00 | 29 766 277.00 |
CO Grand total (0 to V) | 59 684 333.00 | 12 536 903.00 | 47 147 430.00 | 59 684 333.00 |
CR Shares due in more than one year | 67 607.00 | | | 67 607.00 |
CU Other investments | 6 419 057.00 | | 6 419 057.00 | 6 419 057.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 376 160.00 | 1 361 760.00 | | 1 376 160.00 |
DB Share, merger, contribution premiums, etc. | 3 637 962.00 | 3 439 820.00 | | 3 637 962.00 |
DD Legal reserve (1) | 137 616.00 | 136 176.00 | | 137 616.00 |
DG Other reserves | 14 165 878.00 | 13 936 805.00 | | 14 165 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 081.00 | 1 230 534.00 | | 901 081.00 |
DJ Investment subsidies | 647 162.00 | 691 933.00 | | 647 162.00 |
DK Regulated provisions | 5 136 443.00 | 5 201 143.00 | | 5 136 443.00 |
DL TOTAL (I) | 26 002 302.00 | 25 998 171.00 | | 26 002 302.00 |
DP Provisions for Risks | 23.00 | 199 023.00 | | 23.00 |
DQ Provisions for Expenses | 641 409.00 | 154 462.00 | | 641 409.00 |
DR TOTAL (IV) | 641 432.00 | 353 485.00 | | 641 432.00 |
DU Loans and Debts from Credit Institutions (3) | 775 570.00 | 899 022.00 | | 775 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 450 859.00 | 571 347.00 | | 1 450 859.00 |
DW Advances and down payments received on current orders | 11 869 458.00 | 9 672 535.00 | | 11 869 458.00 |
DX Trade payables and related accounts | 5 029 696.00 | 5 565 702.00 | | 5 029 696.00 |
DY Tax and social security liabilities | 1 083 151.00 | 1 165 659.00 | | 1 083 151.00 |
EA Other liabilities | 294 962.00 | 301 738.00 | | 294 962.00 |
EC TOTAL (IV) | 20 503 697.00 | 18 176 003.00 | | 20 503 697.00 |
EE Grand total (I to V) | 47 147 430.00 | 44 527 658.00 | | 47 147 430.00 |
EG Accrued income and payables due within one year | 19 857 662.00 | 17 402 981.00 | | 19 857 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 33 688 053.00 | 5 281 821.00 | 38 969 874.00 | 33 688 053.00 |
FG Production sold - services | 569 672.00 | | 569 672.00 | 569 672.00 |
FJ Net sales | 34 257 725.00 | 5 281 821.00 | 39 539 546.00 | 34 257 725.00 |
FM Inventory production | | | 138 469.00 | |
FO Operating subsidies | | | 71 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 322.00 | |
FQ Other income | | | 41 231.00 | |
FR Total operating income (I) | | | 39 961 138.00 | |
FU Purchases of raw materials and other supplies | | | 32 275 614.00 | |
FV Inventory change (raw materials and supplies) | | | -2 616 919.00 | |
FW Other purchases and external expenses | | | 3 926 916.00 | |
FX Taxes, duties, and similar payments | | | 487 699.00 | |
FY Salaries and Wages | | | 2 447 637.00 | |
FZ Social Security Contributions | | | 957 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 598 724.00 | |
GE Other Expenses | | | 40 540.00 | |
GF Total Operating Expenses (II) | | | 38 694 641.00 | |
GG - OPERATING RESULT (I - II) | | | 1 266 497.00 | |
GH Attributed profit or transferred loss (III) | | | 11 406.00 | |
GI Supported loss or transferred profit (IV) | | | 100 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 110.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GN Positive exchange differences | | | 1 817.00 | |
GP Total financial income (V) | | | 23 946.00 | |
GR Interest and similar expenses | | | 26 217.00 | |
GS Negative differences of foreign exchange | | | 6 780.00 | |
GU Total financial expenses (VI) | | | 32 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 168 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 873.00 | 35 759.00 | | 23 873.00 |
HB Exceptional income from capital transactions | 44 971.00 | 129 401.00 | | 44 971.00 |
HC Reversals of provisions and transfers of expenses | 922 062.00 | 1 147 063.00 | | 922 062.00 |
HD Total exceptional income (VII) | 967 033.00 | 1 276 464.00 | | 967 033.00 |
HE Exceptional expenses on management operations | 2 000.00 | 64 180.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 199 094.00 | 1 855.00 | | 199 094.00 |
HG Exceptional depreciation and provisions | 656 595.00 | 1 461 973.00 | | 656 595.00 |
HH Total exceptional expenses (VIII) | 857 688.00 | 1 528 008.00 | | 857 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 345.00 | -251 544.00 | | 109 345.00 |
HJ Employee participation in company results | -6 935.00 | 8 842.00 | | -6 935.00 |
HK Income tax | 383 290.00 | 537 981.00 | | 383 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 963 523.00 | 42 167 749.00 | | 40 963 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 062 442.00 | 40 937 215.00 | | 40 062 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 081.00 | 1 230 534.00 | | 901 081.00 |
| |
| 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 | 26 938 355.00 | | 4 460 502.00 | 26 938 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 020.00 | 10 041 923.00 | |
I4 DECREASES Grand Total | 1 298 102.00 | 182 698.00 | 29 918 056.00 | 1 298 102.00 |
IO DECREASES Total including other intangible assets | | | 338 467.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 298 102.00 | 169 678.00 | 19 537 666.00 | 1 298 102.00 |
KD ACQUISITIONS Total including other intangible assets | 326 175.00 | | 12 292.00 | 326 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 428 931.00 | | 3 576 515.00 | 17 428 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 183 248.00 | | 871 695.00 | 9 183 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 959 886.00 | 680 679.00 | 169 677.00 | 11 959 886.00 |
PE DEPRECIATION Total including other intangible assets | 267 672.00 | 13 552.00 | | 267 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 692 214.00 | 667 127.00 | 169 677.00 | 11 692 214.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 201 143.00 | 656 595.00 | 721 294.00 | 5 201 143.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 485.00 | 598 724.00 | 310 777.00 | 353 485.00 |
6T Receivables | 40 030.00 | 62 426.00 | 36 440.00 | 40 030.00 |
7B Total provisions for depreciation | 40 050.00 | 62 426.00 | 36 460.00 | 40 050.00 |
7C Grand total | 5 594 677.00 | 1 317 745.00 | 1 068 531.00 | 5 594 677.00 |
UE of which provisions and reversals: - Operating | | 611 697.00 | 146 449.00 | |
UG - Financial | | | 20.00 | |
UJ - Exceptional | | 656 595.00 | 922 062.00 | |
| |
| 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 | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 5 029 696.00 | 5 029 696.00 | | 5 029 696.00 |
8C Staff and Related Accounts | 471 103.00 | 471 103.00 | | 471 103.00 |
8D Social Security and Other Social Organizations | 365 901.00 | 365 901.00 | | 365 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294 962.00 | 294 962.00 | | 294 962.00 |
UL Receivables related to investments | 3 614 388.00 | | | 3 614 388.00 |
UT Other financial assets | 8 479.00 | | | 8 479.00 |
UX Other trade receivables | 4 943 382.00 | | | 4 943 382.00 |
VA Doubtful or disputed receivables | 67 607.00 | | | 67 607.00 |
VB VAT | 1 051 240.00 | | | 1 051 240.00 |
VC Group and associates | 1 602.00 | | | 1 602.00 |
VG Loans with a maturity of up to one year at origin | 2 548.00 | 2 548.00 | | 2 548.00 |
VH Loans with a maturity of more than one year at origin | 773 022.00 | 126 987.00 | 531 420.00 | 773 022.00 |
VI Group and Associates | 1 450 279.00 | 1 450 279.00 | | 1 450 279.00 |
VK Loans repaid during the year | 124 724.00 | | | 124 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 222 532.00 | 222 532.00 | | 222 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 553.00 | | | 170 553.00 |
VS Prepaid expenses | 150 065.00 | | | 150 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 007 315.00 | 6 316 841.00 | 3 690 474.00 | 10 007 315.00 |
VW VAT | 23 615.00 | 23 615.00 | | 23 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 634 238.00 | 7 988 203.00 | 531 420.00 | 8 634 238.00 |
