| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 484 484.00 | 319 346.00 | 1 165 137.00 | 1 484 484.00 |
AP Buildings | 14 421 331.00 | 8 545 862.00 | 5 875 468.00 | 14 421 331.00 |
AR Technical installations, industrial equipment and tools | 72 873 874.00 | 64 866 415.00 | 8 007 459.00 | 72 873 874.00 |
AT Other tangible assets | 2 195 742.00 | 2 151 534.00 | 44 208.00 | 2 195 742.00 |
AV Fixed assets in progress | 980 095.00 | | 980 095.00 | 980 095.00 |
BF Loans | 322 961.00 | | 322 961.00 | 322 961.00 |
BH Other financial assets | 10 941.00 | | 10 941.00 | 10 941.00 |
BJ TOTAL (I) | 97 502 143.00 | 80 853 550.00 | 16 648 593.00 | 97 502 143.00 |
BL Raw materials, supplies | 4 103 045.00 | 385 498.00 | 3 717 547.00 | 4 103 045.00 |
BR Intermediate and finished products | 10 482 567.00 | 366 935.00 | 10 115 632.00 | 10 482 567.00 |
BV Advances and down payments on orders | 9 190.00 | | 9 190.00 | 9 190.00 |
BX Customers and related accounts | 23 262 715.00 | 177 827.00 | 23 084 888.00 | 23 262 715.00 |
BZ Other receivables | 5 215 925.00 | | 5 215 925.00 | 5 215 925.00 |
CF Cash and cash equivalents | 29 908 185.00 | | 29 908 185.00 | 29 908 185.00 |
CH Prepaid expenses | 83 537.00 | | 83 537.00 | 83 537.00 |
CJ TOTAL (II) | 73 065 164.00 | 930 260.00 | 72 134 905.00 | 73 065 164.00 |
CN Currency translation adjustments (V) | 5 305.00 | | 5 305.00 | 5 305.00 |
CO Grand total (0 to V) | 170 572 612.00 | 81 783 810.00 | 88 788 803.00 | 170 572 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 280.00 | 6 000 280.00 | | 6 000 280.00 |
DB Share, merger, contribution premiums, etc. | 3 793 610.00 | 16 188 756.00 | | 3 793 610.00 |
DC Revaluation differences | 48 973.00 | 48 973.00 | | 48 973.00 |
DD Legal reserve (1) | 600 028.00 | 600 028.00 | | 600 028.00 |
DG Other reserves | | 15.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 226 288.00 | 7 577 799.00 | | 10 226 288.00 |
DJ Investment subsidies | 828 392.00 | 955 279.00 | | 828 392.00 |
DK Regulated provisions | 6 366 767.00 | 7 357 616.00 | | 6 366 767.00 |
DL TOTAL (I) | 27 864 337.00 | 38 728 745.00 | | 27 864 337.00 |
DP Provisions for Risks | 224 864.00 | 102 391.00 | | 224 864.00 |
DQ Provisions for Expenses | 6 128 938.00 | 6 137 112.00 | | 6 128 938.00 |
DR TOTAL (IV) | 6 353 802.00 | 6 239 503.00 | | 6 353 802.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 357.00 | | |
DX Trade payables and related accounts | 24 354 285.00 | 24 654 766.00 | | 24 354 285.00 |
DY Tax and social security liabilities | 9 586 370.00 | 7 534 784.00 | | 9 586 370.00 |
DZ Fixed asset liabilities and related accounts | 156 729.00 | 83 938.00 | | 156 729.00 |
EA Other liabilities | 19 944 497.00 | 18 707 970.00 | | 19 944 497.00 |
EB Prepaid income (2) | 511 252.00 | 529 116.00 | | 511 252.00 |
EC TOTAL (IV) | 54 553 133.00 | 51 517 931.00 | | 54 553 133.00 |
ED (V) | 17 531.00 | 2 346.00 | | 17 531.00 |
EE Grand total (I to V) | 88 788 803.00 | 96 488 525.00 | | 88 788 803.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 748 016.00 | |
FD Production sold - goods | | | 124 113 951.00 | |
FG Production sold - services | | | 173 161.00 | |
FJ Net sales | | | 125 035 128.00 | |
FM Inventory production | | | -503 559.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 90 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 832 820.00 | |
FQ Other income | | | 60 277.00 | |
FR Total operating income (I) | | | 130 515 141.00 | |
FU Purchases of raw materials and other supplies | | | 60 492 136.00 | |
FV Inventory change (raw materials and supplies) | | | -1 143 151.00 | |
FW Other purchases and external expenses | | | 22 831 098.00 | |
FX Taxes, duties, and similar payments | | | 2 146 936.00 | |
FY Salaries and Wages | | | 17 848 131.00 | |
FZ Social Security Contributions | | | 8 551 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 832 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 573 858.00 | |
GE Other Expenses | | | 42 216.00 | |
GF Total Operating Expenses (II) | | | 114 692 998.00 | |
GG - OPERATING RESULT (I - II) | | | 15 822 143.00 | |
GL Other interest and similar income | | | 96 772.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 098.00 | |
GN Positive exchange differences | | | 539 534.00 | |
GP Total financial income (V) | | | 644 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 305.00 | |
GR Interest and similar expenses | | | 488 682.00 | |
GS Negative differences of foreign exchange | | | 738 540.00 | |
GU Total financial expenses (VI) | | | 1 232 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -588 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 234 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 287.00 | 206 026.00 | | 128 287.00 |
HC Reversals of provisions and transfers of expenses | 1 088 512.00 | 1 396 563.00 | | 1 088 512.00 |
HD Total exceptional income (VII) | 1 216 799.00 | 1 602 589.00 | | 1 216 799.00 |
HE Exceptional expenses on management operations | 1 095.00 | 32 132.00 | | 1 095.00 |
HF Exceptional expenses on capital transactions | 258.00 | 7 175.00 | | 258.00 |
HG Exceptional depreciation and provisions | 97 663.00 | 72 898.00 | | 97 663.00 |
HH Total exceptional expenses (VIII) | 99 016.00 | 112 205.00 | | 99 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 117 783.00 | 1 490 384.00 | | 1 117 783.00 |
HJ Employee participation in company results | 1 555 182.00 | 1 137 779.00 | | 1 555 182.00 |
HK Income tax | 4 570 333.00 | 3 360 040.00 | | 4 570 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 376 344.00 | 127 123 527.00 | | 132 376 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 150 057.00 | 119 545 727.00 | | 122 150 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 226 288.00 | 7 577 799.00 | | 10 226 288.00 |
HP References: Equipment leasing | 59 522.00 | 106 690.00 | | 59 522.00 |
HQ References: Real Estate Leasing | 980.00 | 28 896.00 | | 980.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 333 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 247 725.00 | 17 554 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 357 694.00 | 7 444 534.00 | | 17 357 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 325.00 | 81 577.00 | | 252 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 357 616.00 | 97 663.00 | 1 088 512.00 | 7 357 616.00 |
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 | 6 239 503.00 | 579 162.00 | 464 864.00 | 6 239 503.00 |
6E on fixed assets – tangible | 1 633 443.00 | | 151 307.00 | 1 633 443.00 |
6N Inventories and work in progress | 740 775.00 | 752 433.00 | 740 775.00 | 740 775.00 |
6T Receivables | 237 139.00 | 79 977.00 | 139 290.00 | 237 139.00 |
7B Total provisions for depreciation | 2 611 357.00 | 832 410.00 | 1 031 372.00 | 2 611 357.00 |
7C Grand total | 16 208 476.00 | 1 509 236.00 | 2 584 747.00 | 16 208 476.00 |
UE of which provisions and reversals: - Operating | | 1 406 267.00 | 1 488 137.00 | |
UG - Financial | | 5 305.00 | 8 098.00 | |
UJ - Exceptional | | 97 663.00 | 1 088 512.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 24 354 285.00 | 24 354 285.00 | | 24 354 285.00 |
8C Staff and Related Accounts | 4 496 943.00 | 4 496 943.00 | | 4 496 943.00 |
8D Social Security and Other Social Organizations | 2 718 339.00 | 2 718 339.00 | | 2 718 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 156 729.00 | 156 729.00 | | 156 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 944 497.00 | 19 944 497.00 | | 19 944 497.00 |
8L Deferred income | 511 252.00 | 511 252.00 | | 511 252.00 |
UP Loans | 322 961.00 | 322 961.00 | | 322 961.00 |
UT Other financial assets | 10 941.00 | 1 400.00 | | 10 941.00 |
UX Other trade receivables | 23 152 163.00 | | | 23 152 163.00 |
UY Staff and related accounts | 26 644.00 | | | 26 644.00 |
VA Doubtful or disputed receivables | 110 552.00 | | | 110 552.00 |
VB VAT | 1 760 164.00 | | | 1 760 164.00 |
VC Group and associates | 1 079 464.00 | | | 1 079 464.00 |
VI Group and Associates | 1 381 319.00 | 1 381 319.00 | | 1 381 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 914 136.00 | 914 136.00 | | 914 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 349 653.00 | | | 2 349 653.00 |
VS Prepaid expenses | 83 537.00 | | | 83 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 896 078.00 | 28 563 576.00 | 332 502.00 | 28 896 078.00 |
VW VAT | 75 633.00 | 75 633.00 | | 75 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 553 133.00 | 54 553 133.00 | | 54 553 133.00 |
