| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 543 081.00 | 518 134.00 | 24 947.00 | 543 081.00 |
AJ Other Intangible Assets | 1 370 562.00 | 970 646.00 | 399 916.00 | 1 370 562.00 |
AN Land | 81 896.00 | | 81 896.00 | 81 896.00 |
AP Buildings | 3 470 968.00 | 1 104 631.00 | 2 366 337.00 | 3 470 968.00 |
AR Technical installations, industrial equipment and tools | 29 080 111.00 | 16 346 108.00 | 12 734 002.00 | 29 080 111.00 |
AT Other tangible assets | 1 339 382.00 | 1 239 549.00 | 99 833.00 | 1 339 382.00 |
AV Fixed assets in progress | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 35 888 739.00 | 20 179 067.00 | 15 709 672.00 | 35 888 739.00 |
BL Raw materials, supplies | 4 526 590.00 | 1 146 425.00 | 3 380 165.00 | 4 526 590.00 |
BN Goods in progress | 1 989 264.00 | | 1 989 264.00 | 1 989 264.00 |
BR Intermediate and finished products | 3 023 328.00 | 196 218.00 | 2 827 110.00 | 3 023 328.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 852 042.00 | 4 334.00 | 5 847 708.00 | 5 852 042.00 |
BZ Other receivables | 1 277 252.00 | | 1 277 252.00 | 1 277 252.00 |
CF Cash and cash equivalents | 2 098 942.00 | | 2 098 942.00 | 2 098 942.00 |
CH Prepaid expenses | 32 245.00 | | 32 245.00 | 32 245.00 |
CJ TOTAL (II) | 18 799 664.00 | 1 346 977.00 | 17 452 686.00 | 18 799 664.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 54 688 402.00 | 21 526 044.00 | 33 162 358.00 | 54 688 402.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 312 414.00 | 312 414.00 | | 312 414.00 |
DG Other reserves | 1 552 521.00 | 1 552 521.00 | | 1 552 521.00 |
DH Retained earnings | -2 598 668.00 | -2 907 535.00 | | -2 598 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 088.00 | 308 867.00 | | 509 088.00 |
DJ Investment subsidies | 1 178 467.00 | 1 104 770.00 | | 1 178 467.00 |
DK Regulated provisions | 9 095 060.00 | 8 899 872.00 | | 9 095 060.00 |
DL TOTAL (I) | 20 048 882.00 | 19 270 910.00 | | 20 048 882.00 |
DP Provisions for Risks | 171 906.00 | 142 261.00 | | 171 906.00 |
DQ Provisions for Expenses | 1 130 142.00 | 1 048 912.00 | | 1 130 142.00 |
DR TOTAL (IV) | 1 302 048.00 | 1 191 173.00 | | 1 302 048.00 |
DU Loans and Debts from Credit Institutions (3) | 6 940 000.00 | 9 200 000.00 | | 6 940 000.00 |
DW Advances and down payments received on current orders | 7 948.00 | 19 297.00 | | 7 948.00 |
DX Trade payables and related accounts | 3 662 953.00 | 3 688 025.00 | | 3 662 953.00 |
DY Tax and social security liabilities | 976 940.00 | 1 024 361.00 | | 976 940.00 |
DZ Fixed asset liabilities and related accounts | 154 454.00 | 231 868.00 | | 154 454.00 |
EA Other liabilities | 67 562.00 | 70 560.00 | | 67 562.00 |
EC TOTAL (IV) | 11 809 857.00 | 14 234 110.00 | | 11 809 857.00 |
ED (V) | 1 571.00 | | | 1 571.00 |
EE Grand total (I to V) | 33 162 358.00 | 34 696 193.00 | | 33 162 358.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 997 853.00 | 8 482 305.00 | 35 480 159.00 | 26 997 853.00 |
FG Production sold - services | 352 048.00 | 22 051.00 | 374 099.00 | 352 048.00 |
FJ Net sales | 27 349 901.00 | 8 504 356.00 | 35 854 257.00 | 27 349 901.00 |
FM Inventory production | | | 119 436.00 | |
FO Operating subsidies | | | 63 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 159 959.00 | |
FQ Other income | | | 157 274.00 | |
FR Total operating income (I) | | | 37 354 449.00 | |
FU Purchases of raw materials and other supplies | | | 21 346 610.00 | |
FV Inventory change (raw materials and supplies) | | | 65 526.00 | |
FW Other purchases and external expenses | | | 5 597 619.00 | |
FX Taxes, duties, and similar payments | | | 531 616.00 | |
FY Salaries and Wages | | | 4 208 896.00 | |
FZ Social Security Contributions | | | 1 819 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 183 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 342 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 754.00 | |
GE Other Expenses | | | -177.00 | |
GF Total Operating Expenses (II) | | | 37 324 104.00 | |
GG - OPERATING RESULT (I - II) | | | 30 346.00 | |
GL Other interest and similar income | | | 194 370.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 355.00 | |
GN Positive exchange differences | | | 2 023.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 198 748.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 85 672.00 | |
GS Negative differences of foreign exchange | | | 36 442.00 | |
GT Net expenses on sales of marketable securities | | | 346.00 | |
GU Total financial expenses (VI) | | | 122 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 000.00 | 384 855.00 | | 51 000.00 |
HB Exceptional income from capital transactions | 557 952.00 | 494 925.00 | | 557 952.00 |
HC Reversals of provisions and transfers of expenses | 606 629.00 | 432 496.00 | | 606 629.00 |
HD Total exceptional income (VII) | 1 215 581.00 | 1 312 276.00 | | 1 215 581.00 |
HE Exceptional expenses on management operations | 11 310.00 | 80 164.00 | | 11 310.00 |
HF Exceptional expenses on capital transactions | | 23 583.00 | | |
HG Exceptional depreciation and provisions | 801 817.00 | 1 166 867.00 | | 801 817.00 |
HH Total exceptional expenses (VIII) | 813 127.00 | 1 270 614.00 | | 813 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 402 454.00 | 41 662.00 | | 402 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 768 779.00 | 37 617 606.00 | | 38 768 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 259 691.00 | 37 308 739.00 | | 38 259 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 088.00 | 308 867.00 | | 509 088.00 |
| |
| 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 | 35 135 729.00 | | 825 613.00 | 35 135 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 490.00 | |
I4 DECREASES Grand Total | | 72 604.00 | 35 888 739.00 | |
IO DECREASES Total including other intangible assets | | | 1 913 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 604.00 | 33 972 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 913 642.00 | | | 1 913 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 219 597.00 | | 825 613.00 | 33 219 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | | | 2 490.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 995 520.00 | 2 183 547.00 | | 17 995 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 196 579.00 | 292 200.00 | | 1 196 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 798 941.00 | 1 891 347.00 | | 16 798 941.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 899 872.00 | 801 817.00 | 606 629.00 | 8 899 872.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 191 173.00 | 228 754.00 | 117 879.00 | 1 191 173.00 |
6N Inventories and work in progress | 987 979.00 | 1 342 643.00 | 987 979.00 | 987 979.00 |
6T Receivables | 4 394.00 | | 59.00 | 4 394.00 |
7B Total provisions for depreciation | 992 373.00 | 1 342 643.00 | 988 038.00 | 992 373.00 |
7C Grand total | 11 083 418.00 | 2 373 214.00 | 1 712 547.00 | 11 083 418.00 |
UE of which provisions and reversals: - Operating | | 1 571 397.00 | 1 103 562.00 | |
UG - Financial | | | 2 355.00 | |
UJ - Exceptional | | 801 817.00 | 606 629.00 | |
| |
| 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 | 6 940 000.00 | 6 460 000.00 | 480 000.00 | 6 940 000.00 |
8B Suppliers and Related Accounts | 3 662 953.00 | 3 662 953.00 | | 3 662 953.00 |
8C Staff and Related Accounts | 316 123.00 | 316 123.00 | | 316 123.00 |
8D Social Security and Other Social Organizations | 442 685.00 | 442 685.00 | | 442 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 454.00 | 154 454.00 | | 154 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 562.00 | 67 562.00 | | 67 562.00 |
UT Other financial assets | 2 490.00 | | | 2 490.00 |
UX Other trade receivables | 5 846 843.00 | | | 5 846 843.00 |
UY Staff and related accounts | 6 968.00 | | | 6 968.00 |
VA Doubtful or disputed receivables | 5 199.00 | | | 5 199.00 |
VB VAT | 161 331.00 | | | 161 331.00 |
VC Group and associates | 652 960.00 | | | 652 960.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VN Other taxes, similar payments | 67 719.00 | | | 67 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 179 180.00 | 179 180.00 | | 179 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 388 273.00 | | | 388 273.00 |
VS Prepaid expenses | 32 245.00 | | | 32 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 164 029.00 | 6 636 439.00 | 527 590.00 | 7 164 029.00 |
VW VAT | 38 953.00 | 38 953.00 | | 38 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 801 909.00 | 11 321 909.00 | 480 000.00 | 11 801 909.00 |
