| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670 142.00 | 670 142.00 | | 670 142.00 |
AH Goodwill | 15 244 902.00 | | 15 244 902.00 | 15 244 902.00 |
AN Land | 742 932.00 | 247 640.00 | 495 292.00 | 742 932.00 |
AP Buildings | 5 942 038.00 | 3 755 012.00 | 2 187 026.00 | 5 942 038.00 |
AR Technical installations, industrial equipment and tools | 19 078 476.00 | 14 706 691.00 | 4 371 784.00 | 19 078 476.00 |
AT Other tangible assets | 1 606 152.00 | 756 997.00 | 849 155.00 | 1 606 152.00 |
AV Fixed assets in progress | 2 625 762.00 | | 2 625 762.00 | 2 625 762.00 |
BF Loans | 1 018 590.00 | | 1 018 590.00 | 1 018 590.00 |
BH Other financial assets | 7 324.00 | | 7 324.00 | 7 324.00 |
BJ TOTAL (I) | 46 936 318.00 | 20 136 483.00 | 26 799 835.00 | 46 936 318.00 |
BL Raw materials, supplies | 3 608 958.00 | 261 862.00 | 3 347 096.00 | 3 608 958.00 |
BN Goods in progress | 93 612.00 | | 93 612.00 | 93 612.00 |
BR Intermediate and finished products | 2 917 709.00 | | 2 917 709.00 | 2 917 709.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 26 094 003.00 | 335 527.00 | 25 758 476.00 | 26 094 003.00 |
BZ Other receivables | 7 124 732.00 | | 7 124 732.00 | 7 124 732.00 |
CF Cash and cash equivalents | 5 275 554.00 | | 5 275 554.00 | 5 275 554.00 |
CH Prepaid expenses | 87 325.00 | | 87 325.00 | 87 325.00 |
CJ TOTAL (II) | 45 205 948.00 | 597 389.00 | 44 608 559.00 | 45 205 948.00 |
CO Grand total (0 to V) | 92 142 266.00 | 20 733 871.00 | 71 408 395.00 | 92 142 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 000.00 | 5 490 000.00 | | 5 490 000.00 |
DB Share, merger, contribution premiums, etc. | 4 272 470.00 | 4 272 470.00 | | 4 272 470.00 |
DD Legal reserve (1) | 595 881.00 | 595 881.00 | | 595 881.00 |
DG Other reserves | 25 030 095.00 | 22 497 588.00 | | 25 030 095.00 |
DH Retained earnings | 1 446 070.00 | 2 532 507.00 | | 1 446 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 392 972.00 | 1 446 070.00 | | 3 392 972.00 |
DK Regulated provisions | 3 857 301.00 | 3 901 198.00 | | 3 857 301.00 |
DL TOTAL (I) | 44 084 790.00 | 40 735 715.00 | | 44 084 790.00 |
DP Provisions for Risks | 210 206.00 | 819 879.00 | | 210 206.00 |
DQ Provisions for Expenses | 4 723 922.00 | 4 464 574.00 | | 4 723 922.00 |
DR TOTAL (IV) | 4 934 128.00 | 5 284 454.00 | | 4 934 128.00 |
DW Advances and down payments received on current orders | 26 071.00 | 6 552.00 | | 26 071.00 |
DX Trade payables and related accounts | 15 187 697.00 | 17 791 400.00 | | 15 187 697.00 |
DY Tax and social security liabilities | 5 179 276.00 | 5 133 412.00 | | 5 179 276.00 |
EA Other liabilities | 1 996 432.00 | 2 665 243.00 | | 1 996 432.00 |
EC TOTAL (IV) | 22 389 476.00 | 25 596 608.00 | | 22 389 476.00 |
EE Grand total (I to V) | 71 408 395.00 | 71 616 777.00 | | 71 408 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 944 277.00 | 28 160 258.00 | 37 104 535.00 | 8 944 277.00 |
FD Production sold - goods | 5 263 358.00 | 54 236 477.00 | 59 499 835.00 | 5 263 358.00 |
FG Production sold - services | 491 584.00 | 3 373 563.00 | 3 865 147.00 | 491 584.00 |
FJ Net sales | 14 699 219.00 | 85 770 299.00 | 100 469 518.00 | 14 699 219.00 |
FM Inventory production | | | -68 008.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 877.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 547 386.00 | |
FS Purchases of goods (including customs duties) | | | 23 615 656.00 | |
FU Purchases of raw materials and other supplies | | | 37 869 432.00 | |
FV Inventory change (raw materials and supplies) | | | 415 545.00 | |
FW Other purchases and external expenses | | | 10 114 147.00 | |
FX Taxes, duties, and similar payments | | | 1 258 140.00 | |
FY Salaries and Wages | | | 14 396 363.00 | |
FZ Social Security Contributions | | | 6 474 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 192 930.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 423 792.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 95 810 942.00 | |
GG - OPERATING RESULT (I - II) | | | 4 736 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 444 387.00 | |
GP Total financial income (V) | | | 444 387.00 | |
GR Interest and similar expenses | | | 25 932.00 | |
GS Negative differences of foreign exchange | | | 425 245.00 | |
GU Total financial expenses (VI) | | | 451 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 729 654.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 893 306.00 | | |
HC Reversals of provisions and transfers of expenses | 1 428 508.00 | 940 737.00 | | 1 428 508.00 |
HD Total exceptional income (VII) | 1 428 598.00 | 1 834 044.00 | | 1 428 598.00 |
HE Exceptional expenses on management operations | 391 555.00 | 149 797.00 | | 391 555.00 |
HF Exceptional expenses on capital transactions | | 103 778.00 | | |
HG Exceptional depreciation and provisions | 740 345.00 | 1 272 312.00 | | 740 345.00 |
HH Total exceptional expenses (VIII) | 1 131 900.00 | 1 525 887.00 | | 1 131 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 698.00 | 308 156.00 | | 296 698.00 |
HJ Employee participation in company results | 294 469.00 | | | 294 469.00 |
HK Income tax | 1 338 910.00 | -209 019.00 | | 1 338 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 420 371.00 | 106 638 371.00 | | 102 420 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 027 398.00 | 105 192 301.00 | | 99 027 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 392 972.00 | 1 446 070.00 | | 3 392 972.00 |
| |
| 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 | 44 680 794.00 | | 3 074 961.00 | 44 680 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 860.00 | 1 025 914.00 | |
I4 DECREASES Grand Total | 743 603.00 | 75 833.00 | 46 936 318.00 | 743 603.00 |
IO DECREASES Total including other intangible assets | | | 15 915 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 743 603.00 | 51 973.00 | 29 995 360.00 | 743 603.00 |
KD ACQUISITIONS Total including other intangible assets | 15 915 043.00 | | | 15 915 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 773 335.00 | | 3 017 602.00 | 27 773 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 992 416.00 | | 57 358.00 | 992 416.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 995 526.00 | 1 192 930.00 | 51 973.00 | 18 995 526.00 |
PE DEPRECIATION Total including other intangible assets | 670 142.00 | | | 670 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 325 385.00 | 1 192 930.00 | 51 973.00 | 18 325 385.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 901 198.00 | 530 139.00 | 574 036.00 | 3 901 198.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 284 454.00 | 633 999.00 | 984 324.00 | 5 284 454.00 |
6N Inventories and work in progress | 271 687.00 | | 9 825.00 | 271 687.00 |
6T Receivables | 290 975.00 | 50 841.00 | 6 290.00 | 290 975.00 |
7B Total provisions for depreciation | 562 662.00 | 50 841.00 | 16 115.00 | 562 662.00 |
7C Grand total | 9 748 315.00 | 1 214 979.00 | 1 574 475.00 | 9 748 315.00 |
| |
| 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 | 15 187 697.00 | 15 187 697.00 | | 15 187 697.00 |
8C Staff and Related Accounts | 2 024 908.00 | 2 024 908.00 | | 2 024 908.00 |
8D Social Security and Other Social Organizations | 1 784 369.00 | 1 784 369.00 | | 1 784 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 996 432.00 | 1 996 432.00 | | 1 996 432.00 |
UP Loans | 1 018 590.00 | 45 378.00 | | 1 018 590.00 |
UT Other financial assets | 7 324.00 | 7 324.00 | | 7 324.00 |
UX Other trade receivables | 25 933 895.00 | | | 25 933 895.00 |
UZ Social Security, other social security organizations | 4 946.00 | | | 4 946.00 |
VA Doubtful or disputed receivables | 160 108.00 | | | 160 108.00 |
VB VAT | 930 382.00 | | | 930 382.00 |
VM Income taxes | 249 662.00 | | | 249 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 051.00 | 462 051.00 | | 462 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 939 741.00 | | | 5 939 741.00 |
VS Prepaid expenses | 87 325.00 | | | 87 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 331 974.00 | 33 198 655.00 | 1 133 320.00 | 34 331 974.00 |
VW VAT | 907 948.00 | 907 948.00 | | 907 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 363 405.00 | 22 363 405.00 | | 22 363 405.00 |
