| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 183 364.00 | 4 116 531.00 | 66 832.00 | 4 183 364.00 |
AH Goodwill | 10 019 627.00 | 304 898.00 | 9 714 729.00 | 10 019 627.00 |
AN Land | 828 296.00 | 393 324.00 | 434 971.00 | 828 296.00 |
AP Buildings | 12 608 466.00 | 6 244 238.00 | 6 364 228.00 | 12 608 466.00 |
AR Technical installations, industrial equipment and tools | 41 411 424.00 | 16 502 809.00 | 24 908 616.00 | 41 411 424.00 |
AT Other tangible assets | 822 603.00 | 701 756.00 | 120 848.00 | 822 603.00 |
AV Fixed assets in progress | 801 723.00 | | 801 723.00 | 801 723.00 |
AX Advances and down payments | 132 150.00 | | 132 150.00 | 132 150.00 |
BB Receivables related to investments | 2 033 395.00 | | 2 033 395.00 | 2 033 395.00 |
BD Other fixed assets | 105 291.00 | 80 678.00 | 24 613.00 | 105 291.00 |
BH Other financial assets | 24 711.00 | | 24 711.00 | 24 711.00 |
BJ TOTAL (I) | 73 506 447.00 | 28 344 234.00 | 45 162 213.00 | 73 506 447.00 |
BL Raw materials, supplies | 35 317 715.00 | 581 299.00 | 34 736 416.00 | 35 317 715.00 |
BR Intermediate and finished products | 9 034 736.00 | 50 928.00 | 8 983 809.00 | 9 034 736.00 |
BV Advances and down payments on orders | 349 314.00 | | 349 314.00 | 349 314.00 |
BX Customers and related accounts | 14 415 438.00 | 33 682.00 | 14 381 757.00 | 14 415 438.00 |
BZ Other receivables | 12 659 760.00 | 350 183.00 | 12 309 577.00 | 12 659 760.00 |
CF Cash and cash equivalents | 133 260.00 | | 133 260.00 | 133 260.00 |
CH Prepaid expenses | 599 294.00 | | 599 294.00 | 599 294.00 |
CJ TOTAL (II) | 72 509 517.00 | 1 016 091.00 | 71 493 426.00 | 72 509 517.00 |
CN Currency translation adjustments (V) | 51 582.00 | | 51 582.00 | 51 582.00 |
CO Grand total (0 to V) | 146 067 546.00 | 29 360 325.00 | 116 707 221.00 | 146 067 546.00 |
CU Other investments | 535 397.00 | | 535 397.00 | 535 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000 000.00 | | | 40 000 000.00 |
DB Share, merger, contribution premiums, etc. | 178 759.00 | | | 178 759.00 |
DD Legal reserve (1) | 851 295.00 | | | 851 295.00 |
DG Other reserves | 10 346 261.00 | | | 10 346 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 757 058.00 | | | 7 757 058.00 |
DJ Investment subsidies | 1 773 853.00 | | | 1 773 853.00 |
DK Regulated provisions | 14 272 005.00 | | | 14 272 005.00 |
DL TOTAL (I) | 75 179 231.00 | | | 75 179 231.00 |
DP Provisions for Risks | 1 021 582.00 | | | 1 021 582.00 |
DR TOTAL (IV) | 1 021 582.00 | | | 1 021 582.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030 968.00 | | | 12 030 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 674.00 | | | 373 674.00 |
DX Trade payables and related accounts | 16 240 372.00 | | | 16 240 372.00 |
DY Tax and social security liabilities | 10 081 267.00 | | | 10 081 267.00 |
DZ Fixed asset liabilities and related accounts | 684 896.00 | | | 684 896.00 |
EA Other liabilities | 1 007 084.00 | | | 1 007 084.00 |
EC TOTAL (IV) | 40 418 261.00 | | | 40 418 261.00 |
ED (V) | 88 147.00 | | | 88 147.00 |
EE Grand total (I to V) | 116 707 221.00 | | | 116 707 221.00 |
EG Accrued income and payables due within one year | 32 778 682.00 | | | 32 778 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584 003.00 | | | 1 584 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 129 256 422.00 | 61 098 054.00 | 190 354 476.00 | 129 256 422.00 |
FG Production sold - services | 1 009 874.00 | | 1 009 874.00 | 1 009 874.00 |
FJ Net sales | 130 266 296.00 | 61 098 054.00 | 191 364 351.00 | 130 266 296.00 |
FM Inventory production | | | 2 673 361.00 | |
FO Operating subsidies | | | 24 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 241 881.00 | |
FQ Other income | | | 209 771.00 | |
FR Total operating income (I) | | | 195 513 747.00 | |
FU Purchases of raw materials and other supplies | | | 122 443 017.00 | |
FV Inventory change (raw materials and supplies) | | | -618 004.00 | |
FW Other purchases and external expenses | | | 30 460 612.00 | |
FX Taxes, duties, and similar payments | | | 1 985 684.00 | |
FY Salaries and Wages | | | 17 166 833.00 | |
FZ Social Security Contributions | | | 6 566 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 231 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 665 839.00 | |
GE Other Expenses | | | 221 798.00 | |
GF Total Operating Expenses (II) | | | 182 123 266.00 | |
GG - OPERATING RESULT (I - II) | | | 13 390 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 145.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 169.00 | |
GN Positive exchange differences | | | 200 152.00 | |
GP Total financial income (V) | | | 524 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 582.00 | |
GR Interest and similar expenses | | | 289 266.00 | |
GS Negative differences of foreign exchange | | | 147 442.00 | |
GU Total financial expenses (VI) | | | 488 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 426 666.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 323 145.00 | | | 323 145.00 |
A2 TOTAL ASSETS | 2 121.00 | | | 2 121.00 |
A4 Equity method investments | 248 179.00 | | | 248 179.00 |
HB Exceptional income from capital transactions | 312 241.00 | | | 312 241.00 |
HC Reversals of provisions and transfers of expenses | 728 670.00 | | | 728 670.00 |
HD Total exceptional income (VII) | 1 040 910.00 | | | 1 040 910.00 |
HF Exceptional expenses on capital transactions | 150 898.00 | | | 150 898.00 |
HG Exceptional depreciation and provisions | 2 342 134.00 | | | 2 342 134.00 |
HH Total exceptional expenses (VIII) | 2 493 032.00 | | | 2 493 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452 121.00 | | | -1 452 121.00 |
HJ Employee participation in company results | 745 836.00 | | | 745 836.00 |
HK Income tax | 3 471 651.00 | | | 3 471 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 079 133.00 | | | 197 079 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 322 075.00 | | | 189 322 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 757 058.00 | | | 7 757 058.00 |
HP References: Equipment leasing | 41 909.00 | | | 41 909.00 |
| |
| 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 | 373 674.00 | 373 674.00 | | 373 674.00 |
8B Suppliers and Related Accounts | 16 240 372.00 | 16 240 372.00 | | 16 240 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 684 896.00 | 684 896.00 | | 684 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 084.00 | 1 007 084.00 | | 1 007 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 732 598.00 | 27 505 213.00 | 2 227 386.00 | 29 732 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 418 261.00 | 32 778 682.00 | 6 537 344.00 | 40 418 261.00 |
