| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 080 373.00 | 7 080 373.00 | | 7 080 373.00 |
AH Goodwill | 21 490 198.00 | 21 490 198.00 | | 21 490 198.00 |
AJ Other Intangible Assets | 72 947.00 | 65 276.00 | 7 671.00 | 72 947.00 |
AN Land | 1 081 344.00 | 652 658.00 | 428 687.00 | 1 081 344.00 |
AR Technical installations, industrial equipment and tools | 36 957 434.00 | 33 458 620.00 | 3 498 814.00 | 36 957 434.00 |
AT Other tangible assets | 643 008.00 | 456 290.00 | 186 717.00 | 643 008.00 |
AX Advances and down payments | 632 622.00 | | 632 622.00 | 632 622.00 |
BH Other financial assets | 22 534.00 | | 22 534.00 | 22 534.00 |
BJ TOTAL (I) | 67 980 459.00 | 63 203 415.00 | 4 777 044.00 | 67 980 459.00 |
BL Raw materials, supplies | 4 218 346.00 | 790 153.00 | 3 428 193.00 | 4 218 346.00 |
BN Goods in progress | 96 045.00 | | 96 045.00 | 96 045.00 |
BR Intermediate and finished products | 12 950 920.00 | | 12 950 920.00 | 12 950 920.00 |
BV Advances and down payments on orders | 98 287.00 | | 98 287.00 | 98 287.00 |
BX Customers and related accounts | 863 810.00 | 854 624.00 | 9 186.00 | 863 810.00 |
BZ Other receivables | 15 285 992.00 | | 15 285 992.00 | 15 285 992.00 |
CF Cash and cash equivalents | 68 534 468.00 | | 68 534 468.00 | 68 534 468.00 |
CH Prepaid expenses | 58 328.00 | | 58 328.00 | 58 328.00 |
CJ TOTAL (II) | 102 106 195.00 | 1 644 777.00 | 100 461 418.00 | 102 106 195.00 |
CO Grand total (0 to V) | 170 086 654.00 | 64 848 193.00 | 105 238 461.00 | 170 086 654.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375 000.00 | | | 53 375 000.00 |
DD Legal reserve (1) | 3 839 346.00 | | | 3 839 346.00 |
DG Other reserves | 3 550 258.00 | | | 3 550 258.00 |
DH Retained earnings | -5 745 935.00 | | | -5 745 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 547 066.00 | | | 23 547 066.00 |
DK Regulated provisions | 404 702.00 | | | 404 702.00 |
DL TOTAL (I) | 78 970 438.00 | | | 78 970 438.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 438 782.00 | | | 5 438 782.00 |
DW Advances and down payments received on current orders | 77 071.00 | | | 77 071.00 |
DX Trade payables and related accounts | 16 496 024.00 | | | 16 496 024.00 |
DY Tax and social security liabilities | 2 542 052.00 | | | 2 542 052.00 |
DZ Fixed asset liabilities and related accounts | 416 664.00 | | | 416 664.00 |
EA Other liabilities | 1 196 830.00 | | | 1 196 830.00 |
EB Prepaid income (2) | 571.00 | | | 571.00 |
EC TOTAL (IV) | 26 167 994.00 | | | 26 167 994.00 |
ED (V) | 29.00 | | | 29.00 |
EE Grand total (I to V) | 105 238 461.00 | | | 105 238 461.00 |
EG Accrued income and payables due within one year | 26 090 923.00 | | | 26 090 923.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 764 201.00 | 143 489 919.00 | 159 254 120.00 | 15 764 201.00 |
FG Production sold - services | 638 280.00 | 13 628.00 | 651 907.00 | 638 280.00 |
FJ Net sales | 16 402 481.00 | 143 503 546.00 | 159 906 027.00 | 16 402 481.00 |
FM Inventory production | | | -5 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 826 892.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 163 727 334.00 | |
FU Purchases of raw materials and other supplies | | | 102 499 322.00 | |
FV Inventory change (raw materials and supplies) | | | -572 310.00 | |
FW Other purchases and external expenses | | | 16 512 792.00 | |
FX Taxes, duties, and similar payments | | | 1 811 930.00 | |
FY Salaries and Wages | | | 3 336 566.00 | |
FZ Social Security Contributions | | | 1 513 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 132.00 | |
GE Other Expenses | | | 186 493.00 | |
GF Total Operating Expenses (II) | | | 126 374 333.00 | |
GG - OPERATING RESULT (I - II) | | | 37 353 002.00 | |
GL Other interest and similar income | | | 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 088.00 | |
GN Positive exchange differences | | | 87 324.00 | |
GP Total financial income (V) | | | 105 692.00 | |
GR Interest and similar expenses | | | 752 283.00 | |
GS Negative differences of foreign exchange | | | 126 777.00 | |
GU Total financial expenses (VI) | | | 879 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -773 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 579 633.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 287 015.00 | | | 2 287 015.00 |
HA Exceptional income from management transactions | 199 510.00 | | | 199 510.00 |
HB Exceptional income from capital transactions | 5 139.00 | | | 5 139.00 |
HC Reversals of provisions and transfers of expenses | 443 507.00 | | | 443 507.00 |
HD Total exceptional income (VII) | 648 155.00 | | | 648 155.00 |
HE Exceptional expenses on management operations | 377 513.00 | | | 377 513.00 |
HF Exceptional expenses on capital transactions | 4 991.00 | | | 4 991.00 |
HG Exceptional depreciation and provisions | 114 329.00 | | | 114 329.00 |
HH Total exceptional expenses (VIII) | 496 833.00 | | | 496 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 322.00 | | | 151 322.00 |
HJ Employee participation in company results | 863 248.00 | | | 863 248.00 |
HK Income tax | 12 320 641.00 | | | 12 320 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 481 181.00 | | | 164 481 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 934 115.00 | | | 140 934 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 547 066.00 | | | 23 547 066.00 |
| |
| 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 | 67 959 002.00 | | 2 650 465.00 | 67 959 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 152.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 22 534.00 | |
I4 DECREASES Grand Total | | 2 629 009.00 | 67 980 459.00 | |
IO DECREASES Total including other intangible assets | | 4 402.00 | 28 643 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 624 455.00 | 39 314 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 624 588.00 | | 23 332.00 | 28 624 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 311 729.00 | | 2 627 134.00 | 39 311 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 686.00 | | | 22 686.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 710 372.00 | 417 281.00 | 2 414 436.00 | 43 710 372.00 |
PE DEPRECIATION Total including other intangible assets | 7 134 389.00 | 15 661.00 | 4 402.00 | 7 134 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 575 983.00 | 401 620.00 | 2 410 034.00 | 36 575 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 443 292.00 | 34 917.00 | 73 507.00 | 443 292.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 613 748.00 | | 1 513 748.00 | 1 613 748.00 |
6A on fixed assets – intangible | 21 490 198.00 | | | 21 490 198.00 |
6N Inventories and work in progress | 486 156.00 | 303 997.00 | | 486 156.00 |
6T Receivables | 903 709.00 | 140 000.00 | 189 085.00 | 903 709.00 |
7B Total provisions for depreciation | 22 880 063.00 | 443 997.00 | 189 085.00 | 22 880 063.00 |
7C Grand total | 24 937 103.00 | 478 914.00 | 1 776 339.00 | 24 937 103.00 |
UG - Financial | | | 18 088.00 | |
UJ - Exceptional | | 34 917.00 | 443 507.00 | |
| |
| 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 | 16 496 024.00 | 16 496 024.00 | | 16 496 024.00 |
8C Staff and Related Accounts | 1 341 586.00 | 1 341 586.00 | | 1 341 586.00 |
8D Social Security and Other Social Organizations | 517 536.00 | 517 536.00 | | 517 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 664.00 | 416 664.00 | | 416 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 830.00 | 1 196 830.00 | | 1 196 830.00 |
8L Deferred income | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 22 534.00 | | | 22 534.00 |
UX Other trade receivables | 12 471 978.00 | | | 12 471 978.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 12 521.00 | | | 12 521.00 |
VA Doubtful or disputed receivables | 996 243.00 | | | 996 243.00 |
VB VAT | 633 309.00 | | | 633 309.00 |
VI Group and Associates | 5 438 862.00 | 5 438 862.00 | | 5 438 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 552 981.00 | 552 981.00 | | 552 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 639 562.00 | | | 14 639 562.00 |
VS Prepaid expenses | 58 328.00 | | | 58 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 835 075.00 | 27 816 298.00 | 1 018 777.00 | 28 835 075.00 |
VW VAT | 129 870.00 | 129 870.00 | | 129 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 090 923.00 | 26 090 923.00 | | 26 090 923.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 736 427.00 | | | 736 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 810 742.00 | | | 1 810 742.00 |
ST Other accounts | 10 562 754.00 | | | 10 562 754.00 |
XQ Rental, rental and co-ownership charges | 2 887 712.00 | | | 2 887 712.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 844 618.00 | | | 844 618.00 |
YU External personnel | 250 755.00 | | | 250 755.00 |
YV Retrocessions of fees, commissions and brokerage | 156 210.00 | | | 156 210.00 |
YW Business tax | 1 075 503.00 | | | 1 075 503.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 811 930.00 | | | 1 811 930.00 |
YY Amount of VAT collected | 1 878 612.00 | | | 1 878 612.00 |
YZ Total deductible VAT on goods and services | 4 269 743.00 | | | 4 269 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 512 792.00 | | | 16 512 792.00 |
