| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 92 142.00 | 89 726.00 | 2 416.00 | 92 142.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 354 058.00 | | 354 058.00 | 354 058.00 |
AN Land | 132 244.00 | 28 489.00 | 103 755.00 | 132 244.00 |
AP Buildings | 728 116.00 | 325 352.00 | 402 764.00 | 728 116.00 |
AR Technical installations, industrial equipment and tools | 2 409 949.00 | 1 846 284.00 | 563 666.00 | 2 409 949.00 |
AT Other tangible assets | 638 304.00 | 614 243.00 | 24 062.00 | 638 304.00 |
BB Receivables related to investments | 185 914.00 | | 185 914.00 | 185 914.00 |
BH Other financial assets | 8 544.00 | | 8 544.00 | 8 544.00 |
BJ TOTAL (I) | 4 587 261.00 | 2 904 094.00 | 1 683 167.00 | 4 587 261.00 |
BL Raw materials, supplies | 537 078.00 | 197 487.00 | 339 591.00 | 537 078.00 |
BR Intermediate and finished products | 306 863.00 | 202 190.00 | 104 673.00 | 306 863.00 |
BV Advances and down payments on orders | 5 379.00 | | 5 379.00 | 5 379.00 |
BX Customers and related accounts | 1 410 524.00 | 1 833.00 | 1 408 691.00 | 1 410 524.00 |
BZ Other receivables | 375 591.00 | | 375 591.00 | 375 591.00 |
CD Marketable securities | 949 741.00 | 2 389.00 | 947 352.00 | 949 741.00 |
CF Cash and cash equivalents | 1 382 429.00 | | 1 382 429.00 | 1 382 429.00 |
CH Prepaid expenses | 4 443.00 | | 4 443.00 | 4 443.00 |
CJ TOTAL (II) | 4 972 049.00 | 403 900.00 | 4 568 149.00 | 4 972 049.00 |
CN Currency translation adjustments (V) | 142.00 | | 142.00 | 142.00 |
CO Grand total (0 to V) | 9 559 452.00 | 3 307 994.00 | 6 251 459.00 | 9 559 452.00 |
CU Other investments | 37 990.00 | | 37 990.00 | 37 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 188 940.00 | 1 952 008.00 | | 2 188 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 010.00 | 326 932.00 | | 478 010.00 |
DK Regulated provisions | 173 415.00 | 146 773.00 | | 173 415.00 |
DL TOTAL (I) | 2 924 211.00 | 2 509 560.00 | | 2 924 211.00 |
DP Provisions for Risks | 486 874.00 | 531 826.00 | | 486 874.00 |
DR TOTAL (IV) | 486 874.00 | 531 826.00 | | 486 874.00 |
DU Loans and Debts from Credit Institutions (3) | 957 486.00 | 1 267 994.00 | | 957 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 051.00 | | | 40 051.00 |
DW Advances and down payments received on current orders | | 65 904.00 | | |
DX Trade payables and related accounts | 1 045 744.00 | 1 263 278.00 | | 1 045 744.00 |
DY Tax and social security liabilities | 510 872.00 | 392 593.00 | | 510 872.00 |
EA Other liabilities | 24 937.00 | 8 957.00 | | 24 937.00 |
EB Prepaid income (2) | 261 283.00 | 318 753.00 | | 261 283.00 |
EC TOTAL (IV) | 2 840 373.00 | 3 317 478.00 | | 2 840 373.00 |
ED (V) | | 259.00 | | |
EE Grand total (I to V) | 6 251 459.00 | 6 359 122.00 | | 6 251 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 4 943 332.00 | 1 077 190.00 | 6 020 522.00 | 4 943 332.00 |
FG Production sold - services | 303 586.00 | 152 356.00 | 455 941.00 | 303 586.00 |
FJ Net sales | 5 246 917.00 | 1 229 545.00 | 6 476 463.00 | 5 246 917.00 |
FM Inventory production | | | -144 843.00 | |
FO Operating subsidies | | | 1 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762 503.00 | |
FQ Other income | | | -32.00 | |
FR Total operating income (I) | | | 7 095 224.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 962 072.00 | |
FV Inventory change (raw materials and supplies) | | | 182 984.00 | |
FW Other purchases and external expenses | | | 2 078 888.00 | |
FX Taxes, duties, and similar payments | | | 102 791.00 | |
FY Salaries and Wages | | | 773 834.00 | |
FZ Social Security Contributions | | | 276 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 718.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 424.00 | |
GE Other Expenses | | | 768.00 | |
GF Total Operating Expenses (II) | | | 6 445 776.00 | |
GG - OPERATING RESULT (I - II) | | | 649 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 270.00 | |
GK Income from other securities and fixed asset receivables | | | 13 014.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 758.00 | |
GN Positive exchange differences | | | 11 892.00 | |
GP Total financial income (V) | | | 83 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 237.00 | |
GR Interest and similar expenses | | | 14 688.00 | |
GS Negative differences of foreign exchange | | | 12 121.00 | |
GU Total financial expenses (VI) | | | 27 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 706 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83 000.00 | | | 83 000.00 |
HC Reversals of provisions and transfers of expenses | 63 499.00 | | | 63 499.00 |
HD Total exceptional income (VII) | 146 499.00 | | | 146 499.00 |
HE Exceptional expenses on management operations | 14 295.00 | 360.00 | | 14 295.00 |
HF Exceptional expenses on capital transactions | 116 316.00 | | | 116 316.00 |
HG Exceptional depreciation and provisions | 90 141.00 | 13 143.00 | | 90 141.00 |
HH Total exceptional expenses (VIII) | 220 752.00 | 13 503.00 | | 220 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 253.00 | -13 503.00 | | -74 253.00 |
HK Income tax | 154 084.00 | 106 790.00 | | 154 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 325 668.00 | 6 899 766.00 | | 7 325 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 658.00 | 6 572 834.00 | | 6 847 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 010.00 | 326 932.00 | | 478 010.00 |
| |
| 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 | 4 790 582.00 | | 53 236.00 | 4 790 582.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 882.00 | 232 448.00 | |
I4 DECREASES Grand Total | | 256 557.00 | 4 587 261.00 | |
IO DECREASES Total including other intangible assets | | | 446 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 675.00 | 3 908 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 200.00 | | | 446 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145 288.00 | | | 4 145 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 094.00 | | 53 236.00 | 199 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 782 499.00 | 265 718.00 | 144 124.00 | 2 782 499.00 |
PE DEPRECIATION Total including other intangible assets | 86 493.00 | 3 233.00 | | 86 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 007.00 | 262 485.00 | 144 124.00 | 2 696 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 146 773.00 | 90 141.00 | 63 499.00 | 146 773.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 531 826.00 | 400 566.00 | 445 517.00 | 531 826.00 |
6N Inventories and work in progress | 303 203.00 | 399 677.00 | 303 203.00 | 303 203.00 |
6T Receivables | 793.00 | 1 869.00 | 828.00 | 793.00 |
6X Other provisions for depreciation | 2 294.00 | 95.00 | | 2 294.00 |
7B Total provisions for depreciation | 306 290.00 | 401 641.00 | 304 031.00 | 306 290.00 |
7C Grand total | 984 888.00 | 892 349.00 | 813 048.00 | 984 888.00 |
UE of which provisions and reversals: - Operating | | 801 970.00 | 748 790.00 | |
UG - Financial | | 237.00 | 758.00 | |
UJ - Exceptional | | 90 141.00 | 63 499.00 | |
| |
| 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 | 1 045 744.00 | 1 045 744.00 | | 1 045 744.00 |
8C Staff and Related Accounts | 177 548.00 | 177 548.00 | | 177 548.00 |
8D Social Security and Other Social Organizations | 181 310.00 | 181 310.00 | | 181 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 937.00 | 24 937.00 | | 24 937.00 |
8L Deferred income | 261 283.00 | 261 283.00 | | 261 283.00 |
UL Receivables related to investments | 185 914.00 | | | 185 914.00 |
UT Other financial assets | 8 544.00 | | | 8 544.00 |
UX Other trade receivables | 1 408 325.00 | | | 1 408 325.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 2 199.00 | | | 2 199.00 |
VB VAT | 133 122.00 | | | 133 122.00 |
VC Group and associates | 239 673.00 | | | 239 673.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VH Loans with a maturity of more than one year at origin | 957 149.00 | 244 392.00 | 611 639.00 | 957 149.00 |
VI Group and Associates | 40 051.00 | 40 051.00 | | 40 051.00 |
VK Loans repaid during the year | 310 253.00 | | | 310 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 870.00 | 45 870.00 | | 45 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 339.00 | | | 2 339.00 |
VS Prepaid expenses | 4 443.00 | | | 4 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 016.00 | 1 788 360.00 | 196 656.00 | 1 985 016.00 |
VW VAT | 106 144.00 | 106 144.00 | | 106 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 840 373.00 | 2 127 616.00 | 611 639.00 | 2 840 373.00 |
