| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 425 242.00 | | 2 425 242.00 | 2 425 242.00 |
AJ Other Intangible Assets | 318 190.00 | 152 329.00 | 165 861.00 | 318 190.00 |
AN Land | 125 418.00 | | 125 418.00 | 125 418.00 |
AP Buildings | 1 186 464.00 | 365 401.00 | 821 064.00 | 1 186 464.00 |
AR Technical installations, industrial equipment and tools | 136 645.00 | 93 739.00 | 42 906.00 | 136 645.00 |
AT Other tangible assets | 2 448 933.00 | 1 665 081.00 | 783 852.00 | 2 448 933.00 |
AV Fixed assets in progress | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 55 911.00 | | 55 911.00 | 55 911.00 |
BJ TOTAL (I) | 10 676 946.00 | 2 465 252.00 | 8 211 694.00 | 10 676 946.00 |
BL Raw materials, supplies | 51 289.00 | | 51 289.00 | 51 289.00 |
BN Goods in progress | 15 958 819.00 | | 15 958 819.00 | 15 958 819.00 |
BV Advances and down payments on orders | 1 507 763.00 | | 1 507 763.00 | 1 507 763.00 |
BX Customers and related accounts | 11 698 160.00 | 321 445.00 | 11 376 715.00 | 11 698 160.00 |
BZ Other receivables | 1 242 413.00 | | 1 242 413.00 | 1 242 413.00 |
CD Marketable securities | 938 161.00 | | 938 161.00 | 938 161.00 |
CF Cash and cash equivalents | 9 530 399.00 | | 9 530 399.00 | 9 530 399.00 |
CH Prepaid expenses | 7 305 244.00 | | 7 305 244.00 | 7 305 244.00 |
CJ TOTAL (II) | 48 232 247.00 | 321 445.00 | 47 910 802.00 | 48 232 247.00 |
CO Grand total (0 to V) | 58 909 193.00 | 2 786 697.00 | 56 122 497.00 | 58 909 193.00 |
CU Other investments | 3 974 341.00 | 188 701.00 | 3 785 640.00 | 3 974 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
DD Legal reserve (1) | 368 000.00 | 368 000.00 | | 368 000.00 |
DG Other reserves | 893.00 | 790.00 | | 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 931 596.00 | 4 895 975.00 | | 5 931 596.00 |
DK Regulated provisions | 29 748.00 | 23 803.00 | | 29 748.00 |
DL TOTAL (I) | 10 010 237.00 | 8 968 567.00 | | 10 010 237.00 |
DP Provisions for Risks | 673 157.00 | 581 731.00 | | 673 157.00 |
DR TOTAL (IV) | 673 157.00 | 581 731.00 | | 673 157.00 |
DU Loans and Debts from Credit Institutions (3) | 323 297.00 | 438 078.00 | | 323 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 787 483.00 | 2 523 839.00 | | 3 787 483.00 |
DW Advances and down payments received on current orders | 26 591.00 | 33 599.00 | | 26 591.00 |
DX Trade payables and related accounts | 15 230 977.00 | 13 525 954.00 | | 15 230 977.00 |
DY Tax and social security liabilities | 5 680 290.00 | 4 580 533.00 | | 5 680 290.00 |
EA Other liabilities | 146 201.00 | 98 524.00 | | 146 201.00 |
EB Prepaid income (2) | 20 244 263.00 | 16 546 931.00 | | 20 244 263.00 |
EC TOTAL (IV) | 45 439 103.00 | 37 747 458.00 | | 45 439 103.00 |
EE Grand total (I to V) | 56 122 497.00 | 47 297 757.00 | | 56 122 497.00 |
EG Accrued income and payables due within one year | 45 214 320.00 | | | 45 214 320.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 435 632.00 | | 76 435 632.00 | 76 435 632.00 |
FG Production sold - services | 55 224.00 | | 55 224.00 | 55 224.00 |
FJ Net sales | 76 490 856.00 | | 76 490 856.00 | 76 490 856.00 |
FM Inventory production | | | 1 762 550.00 | |
FN Capitalized production | | | 36 262.00 | |
FO Operating subsidies | | | 12 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 287.00 | |
FQ Other income | | | 3 687.00 | |
FR Total operating income (I) | | | 78 473 406.00 | |
FS Purchases of goods (including customs duties) | | | -4 104.00 | |
FU Purchases of raw materials and other supplies | | | 21 273 792.00 | |
FV Inventory change (raw materials and supplies) | | | 14 518.00 | |
FW Other purchases and external expenses | | | 37 202 051.00 | |
FX Taxes, duties, and similar payments | | | 570 804.00 | |
FY Salaries and Wages | | | 5 004 321.00 | |
FZ Social Security Contributions | | | 3 092 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 647.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 302.00 | |
GE Other Expenses | | | 822 859.00 | |
GF Total Operating Expenses (II) | | | 68 534 396.00 | |
GG - OPERATING RESULT (I - II) | | | 9 939 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 879.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 88 879.00 | |
GR Interest and similar expenses | | | 21 190.00 | |
GU Total financial expenses (VI) | | | 21 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 006 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 182.00 | | | 118 182.00 |
A4 Equity method investments | 822 000.00 | | | 822 000.00 |
HA Exceptional income from management transactions | 192 695.00 | 91 468.00 | | 192 695.00 |
HB Exceptional income from capital transactions | 6 483.00 | 18 667.00 | | 6 483.00 |
HD Total exceptional income (VII) | 199 179.00 | 110 135.00 | | 199 179.00 |
HE Exceptional expenses on management operations | 354 789.00 | 514 737.00 | | 354 789.00 |
HF Exceptional expenses on capital transactions | 7 234.00 | 21 775.00 | | 7 234.00 |
HG Exceptional depreciation and provisions | 5 945.00 | 6 000.00 | | 5 945.00 |
HH Total exceptional expenses (VIII) | 367 968.00 | 542 512.00 | | 367 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 789.00 | -432 377.00 | | -168 789.00 |
HJ Employee participation in company results | 831 479.00 | 647 468.00 | | 831 479.00 |
HK Income tax | 3 074 835.00 | 2 422 441.00 | | 3 074 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 761 464.00 | 68 597 782.00 | | 78 761 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 829 868.00 | 63 701 807.00 | | 72 829 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 931 596.00 | 4 895 975.00 | | 5 931 596.00 |
| |
| 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 | 10 453 387.00 | | 504 439.00 | 10 453 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 4 030 253.00 | |
I4 DECREASES Grand Total | 91 374.00 | 189 506.00 | 10 676 947.00 | 91 374.00 |
IO DECREASES Total including other intangible assets | | | 2 743 432.00 | |
IY DECREASES Total Tangible Fixed Assets | 91 374.00 | 188 306.00 | 3 903 262.00 | 91 374.00 |
KD ACQUISITIONS Total including other intangible assets | 2 647 272.00 | | 96 160.00 | 2 647 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 781 339.00 | | 401 602.00 | 3 781 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 024 775.00 | | 6 677.00 | 4 024 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 91 374.00 | | | 91 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 094 867.00 | 362 756.00 | 181 072.00 | 2 094 867.00 |
PE DEPRECIATION Total including other intangible assets | 108 283.00 | 44 046.00 | | 108 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 986 584.00 | 318 709.00 | 181 072.00 | 1 986 584.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 803.00 | 5 945.00 | | 23 803.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 581 731.00 | 118 302.00 | 26 876.00 | 581 731.00 |
6T Receivables | 267 027.00 | 76 647.00 | 22 229.00 | 267 027.00 |
7B Total provisions for depreciation | 455 728.00 | 76 647.00 | 22 229.00 | 455 728.00 |
7C Grand total | 1 061 262.00 | 200 894.00 | 49 105.00 | 1 061 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 194 949.00 | 49 105.00 | |
UJ - Exceptional | | 5 945.00 | | |
| |
| 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 | 747.00 | 747.00 | | 747.00 |
8B Suppliers and Related Accounts | 15 230 977.00 | 15 230 977.00 | | 15 230 977.00 |
8C Staff and Related Accounts | 1 283 790.00 | 1 283 790.00 | | 1 283 790.00 |
8D Social Security and Other Social Organizations | 817 074.00 | 817 074.00 | | 817 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 201.00 | 146 201.00 | | 146 201.00 |
8L Deferred income | 20 244 263.00 | 20 244 263.00 | | 20 244 263.00 |
UT Other financial assets | 55 911.00 | | | 55 911.00 |
UX Other trade receivables | 11 698 160.00 | | | 11 698 160.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 44 316.00 | | | 44 316.00 |
VB VAT | 57 205.00 | | | 57 205.00 |
VC Group and associates | 85 754.00 | | | 85 754.00 |
VH Loans with a maturity of more than one year at origin | 323 297.00 | 125 105.00 | 198 193.00 | 323 297.00 |
VI Group and Associates | 3 786 736.00 | 3 786 736.00 | | 3 786 736.00 |
VK Loans repaid during the year | 115 663.00 | | | 115 663.00 |
VN Other taxes, similar payments | 5 738.00 | | | 5 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 995.00 | 166 995.00 | | 166 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 599.00 | | | 1 048 599.00 |
VS Prepaid expenses | 7 305 244.00 | | | 7 305 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 301 728.00 | 20 245 816.00 | 55 911.00 | 20 301 728.00 |
VW VAT | 3 412 430.00 | 3 412 430.00 | | 3 412 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 412 512.00 | 45 214 320.00 | 198 193.00 | 45 412 512.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 182.00 | | | 182.00 |
