| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 280 330.00 | 6 460 638.00 | 819 691.00 | 7 280 330.00 |
AH Goodwill | 1 107 979.00 | | 1 107 979.00 | 1 107 979.00 |
AJ Other Intangible Assets | 120 760.00 | | 120 760.00 | 120 760.00 |
AN Land | 1 526 094.00 | 579 434.00 | 946 660.00 | 1 526 094.00 |
AP Buildings | 27 266 746.00 | 19 090 420.00 | 8 176 326.00 | 27 266 746.00 |
AR Technical installations, industrial equipment and tools | 55 843 074.00 | 46 801 584.00 | 9 041 490.00 | 55 843 074.00 |
AT Other tangible assets | 5 952 868.00 | 4 293 945.00 | 1 658 923.00 | 5 952 868.00 |
AV Fixed assets in progress | 2 681 263.00 | | 2 681 263.00 | 2 681 263.00 |
AX Advances and down payments | 749 599.00 | | 749 599.00 | 749 599.00 |
BH Other financial assets | 18 545.00 | | 18 545.00 | 18 545.00 |
BJ TOTAL (I) | 106 806 579.00 | 77 226 022.00 | 29 580 557.00 | 106 806 579.00 |
BL Raw materials, supplies | 17 105 206.00 | 2 952 924.00 | 14 152 282.00 | 17 105 206.00 |
BN Goods in progress | 4 679 883.00 | 295 000.00 | 4 384 883.00 | 4 679 883.00 |
BR Intermediate and finished products | 13 779 837.00 | 2 272 683.00 | 11 507 154.00 | 13 779 837.00 |
BT Goods | 367 672.00 | | 367 672.00 | 367 672.00 |
BV Advances and down payments on orders | 17 464.00 | | 17 464.00 | 17 464.00 |
BX Customers and related accounts | 33 018 154.00 | 483 210.00 | 32 534 944.00 | 33 018 154.00 |
BZ Other receivables | 8 016 742.00 | | 8 016 742.00 | 8 016 742.00 |
CF Cash and cash equivalents | 24 838 965.00 | | 24 838 965.00 | 24 838 965.00 |
CH Prepaid expenses | 136 723.00 | | 136 723.00 | 136 723.00 |
CJ TOTAL (II) | 101 960 651.00 | 6 003 817.00 | 95 956 833.00 | 101 960 651.00 |
CN Currency translation adjustments (V) | 252 791.00 | | 252 791.00 | 252 791.00 |
CO Grand total (0 to V) | 209 020 023.00 | 83 229 840.00 | 125 790 182.00 | 209 020 023.00 |
CU Other investments | 4 259 317.00 | | 4 259 317.00 | 4 259 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 9 424 000.00 | 9 424 000.00 | | 9 424 000.00 |
DD Legal reserve (1) | 942 400.00 | 942 400.00 | | 942 400.00 |
DE Statutory or contractual reserves | 204.00 | 204.00 | | 204.00 |
DF Regulated reserves (1) | 27 839.00 | 27 839.00 | | 27 839.00 |
DG Other reserves | 5 163 741.00 | | | 5 163 741.00 |
DH Retained earnings | 36 424 476.00 | 36 424 476.00 | | 36 424 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 594 901.00 | 9 680 741.00 | | 9 594 901.00 |
DJ Investment subsidies | 6 301 589.00 | 6 729 690.00 | | 6 301 589.00 |
DL TOTAL (I) | 67 879 153.00 | 63 229 353.00 | | 67 879 153.00 |
DN Conditional advances | 1 168 938.00 | 1 094 427.00 | | 1 168 938.00 |
DO TOTAL (II) | 1 168 938.00 | 1 094 427.00 | | 1 168 938.00 |
DP Provisions for Risks | 9 540 206.00 | 8 416 008.00 | | 9 540 206.00 |
DQ Provisions for Expenses | 6 040 000.00 | 5 859 174.00 | | 6 040 000.00 |
DR TOTAL (IV) | 15 580 206.00 | 14 275 182.00 | | 15 580 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 368 389.00 | 4 352 520.00 | | 3 368 389.00 |
DW Advances and down payments received on current orders | 911 276.00 | 563 940.00 | | 911 276.00 |
DX Trade payables and related accounts | 22 044 850.00 | 13 264 758.00 | | 22 044 850.00 |
DY Tax and social security liabilities | 12 409 312.00 | 12 627 179.00 | | 12 409 312.00 |
DZ Fixed asset liabilities and related accounts | 1 618 896.00 | 2 275 278.00 | | 1 618 896.00 |
EA Other liabilities | 39 071.00 | 27 788.00 | | 39 071.00 |
EB Prepaid income (2) | 562 705.00 | 1 018 972.00 | | 562 705.00 |
EC TOTAL (IV) | 40 954 501.00 | 34 130 438.00 | | 40 954 501.00 |
ED (V) | 207 383.00 | 95 790.00 | | 207 383.00 |
EE Grand total (I to V) | 125 790 182.00 | 112 825 192.00 | | 125 790 182.00 |
EG Accrued income and payables due within one year | 37 429 426.00 | 30 813 607.00 | | 37 429 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 198 715.00 | 146 431 428.00 | 159 630 143.00 | 13 198 715.00 |
FG Production sold - services | 5 642 007.00 | 9 887 697.00 | 15 529 705.00 | 5 642 007.00 |
FJ Net sales | 18 840 723.00 | 156 319 125.00 | 175 159 849.00 | 18 840 723.00 |
FM Inventory production | | | 2 038 798.00 | |
FN Capitalized production | | | 96 391.00 | |
FO Operating subsidies | | | 1 998 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 581 496.00 | |
FQ Other income | | | 201 293.00 | |
FR Total operating income (I) | | | 187 075 948.00 | |
FS Purchases of goods (including customs duties) | | | 6 000 789.00 | |
FT Inventory change (goods) | | | -146 475.00 | |
FU Purchases of raw materials and other supplies | | | 68 508 220.00 | |
FV Inventory change (raw materials and supplies) | | | 1 544 615.00 | |
FW Other purchases and external expenses | | | 38 547 617.00 | |
FX Taxes, duties, and similar payments | | | 3 691 513.00 | |
FY Salaries and Wages | | | 29 179 395.00 | |
FZ Social Security Contributions | | | 14 309 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 859 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 341 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 250 318.00 | |
GE Other Expenses | | | 90 247.00 | |
GF Total Operating Expenses (II) | | | 175 176 323.00 | |
GG - OPERATING RESULT (I - II) | | | 11 899 625.00 | |
GL Other interest and similar income | | | 15 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 162 865.00 | |
GN Positive exchange differences | | | 1 674 843.00 | |
GP Total financial income (V) | | | 1 853 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 423 791.00 | |
GR Interest and similar expenses | | | 283 573.00 | |
GS Negative differences of foreign exchange | | | 1 507 750.00 | |
GU Total financial expenses (VI) | | | 2 215 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 537 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 991.00 | 18 722.00 | | 17 991.00 |
A3 TOTAL ASSETS | 201 000.00 | 96 000.00 | | 201 000.00 |
A4 Equity method investments | 29 270.00 | 33 776.00 | | 29 270.00 |
HA Exceptional income from management transactions | 5 947.00 | 4 584.00 | | 5 947.00 |
HB Exceptional income from capital transactions | 6 500.00 | 59 684.00 | | 6 500.00 |
HC Reversals of provisions and transfers of expenses | 1 501 138.00 | 1 533 085.00 | | 1 501 138.00 |
HD Total exceptional income (VII) | 1 513 585.00 | 1 597 354.00 | | 1 513 585.00 |
HE Exceptional expenses on management operations | 904.00 | 2 687.00 | | 904.00 |
HF Exceptional expenses on capital transactions | | 1 760 849.00 | | |
HG Exceptional depreciation and provisions | 1 124 573.00 | 892 882.00 | | 1 124 573.00 |
HH Total exceptional expenses (VIII) | 1 125 478.00 | 2 656 419.00 | | 1 125 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388 107.00 | -1 059 064.00 | | 388 107.00 |
HJ Employee participation in company results | 920 914.00 | 864 324.00 | | 920 914.00 |
HK Income tax | 1 409 891.00 | 629 606.00 | | 1 409 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 442 624.00 | 178 973 644.00 | | 190 442 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 847 723.00 | 169 292 902.00 | | 180 847 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 594 901.00 | 9 680 741.00 | | 9 594 901.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IO DECREASES Total including other intangible assets | | | 8.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 8.00 | | | 8.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 002.00 | | 6 216.00 | 89 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67.00 | 4.00 | 1.00 | 67.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67.00 | 4.00 | 1.00 | 67.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 276.00 | 7 674.00 | 6 299.00 | 14 276.00 |
7C Grand total | 14 276.00 | 7 674.00 | 6 299.00 | 14 276.00 |
UE of which provisions and reversals: - Operating | | | 6 136.00 | |
UG - Financial | | 424.00 | 163.00 | |
