| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AF Concessions, Patents and Similar Rights | 241 332.00 | 241 332.00 | | 241 332.00 |
AJ Other Intangible Assets | 241 332.00 | -241 332.00 | | 241 332.00 |
AN Land | 179 866.00 | | 179 866.00 | 179 866.00 |
AP Buildings | 17 977 810.00 | 12 433 644.00 | 5 544 165.00 | 17 977 810.00 |
AR Technical installations, industrial equipment and tools | 1 048.00 | 1 048.00 | | 1 048.00 |
AT Other tangible assets | 784 236.00 | 422 259.00 | 361 978.00 | 784 236.00 |
BB Receivables related to investments | 6 872 592.00 | | 6 872 592.00 | 6 872 592.00 |
BD Other fixed assets | 399 862.00 | | 399 862.00 | 399 862.00 |
BF Loans | 283 502.00 | | 283 502.00 | 283 502.00 |
BH Other financial assets | 41 715.00 | | 41 715.00 | 41 715.00 |
BJ TOTAL (I) | 27 829 663.00 | 13 098 283.00 | 14 731 380.00 | 27 829 663.00 |
BN Goods in progress | 62 723 115.00 | | 62 723 115.00 | 62 723 115.00 |
BV Advances and down payments on orders | 1 979 570.00 | | 1 979 570.00 | 1 979 570.00 |
BX Customers and related accounts | 7 576 217.00 | 26 788.00 | 7 549 429.00 | 7 576 217.00 |
BZ Other receivables | 4 903 061.00 | | 4 903 061.00 | 4 903 061.00 |
CD Marketable securities | 6 363 864.00 | | 6 363 864.00 | 6 363 864.00 |
CF Cash and cash equivalents | 4 990 422.00 | | 4 990 422.00 | 4 990 422.00 |
CH Prepaid expenses | 488 402.00 | | 488 402.00 | 488 402.00 |
CJ TOTAL (II) | 89 024 650.00 | 26 788.00 | 88 997 862.00 | 89 024 650.00 |
CO Grand total (0 to V) | 116 854 313.00 | 13 125 071.00 | 103 729 242.00 | 116 854 313.00 |
CU Other investments | 1 047 700.00 | | 1 047 700.00 | 1 047 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 579 520.00 | 579 520.00 | | 579 520.00 |
DB Share, merger, contribution premiums, etc. | 1 712 628.00 | 1 712 628.00 | | 1 712 628.00 |
DD Legal reserve (1) | 57 952.00 | 57 952.00 | | 57 952.00 |
DG Other reserves | 16 214 029.00 | 15 744 757.00 | | 16 214 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 918 017.00 | 504 043.00 | | 918 017.00 |
DJ Investment subsidies | 1 369 199.00 | 1 607 842.00 | | 1 369 199.00 |
DL TOTAL (I) | 20 851 345.00 | 20 206 743.00 | | 20 851 345.00 |
DQ Provisions for Expenses | 3 154 634.00 | 2 540 785.00 | | 3 154 634.00 |
DR TOTAL (IV) | 3 154 634.00 | 2 540 785.00 | | 3 154 634.00 |
DU Loans and Debts from Credit Institutions (3) | 38 206 264.00 | 30 834 025.00 | | 38 206 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 630 066.00 | 13 529 061.00 | | 14 630 066.00 |
DW Advances and down payments received on current orders | 1 182 347.00 | 1 747 299.00 | | 1 182 347.00 |
DX Trade payables and related accounts | 10 835 085.00 | 10 148 285.00 | | 10 835 085.00 |
DY Tax and social security liabilities | 1 999 667.00 | 1 567 082.00 | | 1 999 667.00 |
EA Other liabilities | 5 598 339.00 | 3 971 979.00 | | 5 598 339.00 |
EB Prepaid income (2) | 7 271 495.00 | 8 008 644.00 | | 7 271 495.00 |
EC TOTAL (IV) | 79 723 262.00 | 69 806 375.00 | | 79 723 262.00 |
EE Grand total (I to V) | 103 729 242.00 | 92 553 902.00 | | 103 729 242.00 |
EG Accrued income and payables due within one year | 21 402 802.00 | | | 21 402 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 896 139.00 | | | 12 896 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 322 397.00 | |
FG Production sold - services | | | 3 871 773.00 | |
FJ Net sales | | | 17 194 170.00 | |
FM Inventory production | | | 9 418 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 994 236.00 | |
FQ Other income | | | 364 603.00 | |
FR Total operating income (I) | | | 30 971 175.00 | |
FU Purchases of raw materials and other supplies | | | 22 053 106.00 | |
FW Other purchases and external expenses | | | 1 133 808.00 | |
FX Taxes, duties, and similar payments | | | 261 852.00 | |
FY Salaries and Wages | | | 1 927 030.00 | |
FZ Social Security Contributions | | | 809 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125 170.00 | |
GB Operating Expenses - Provisions | | | 2 774 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 194.00 | |
GE Other Expenses | | | 156 061.00 | |
GF Total Operating Expenses (II) | | | 30 257 858.00 | |
GG - OPERATING RESULT (I - II) | | | 713 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 263.00 | |
GL Other interest and similar income | | | 266 162.00 | |
GO Net income from sales of marketable securities | | | 95 734.00 | |
GP Total financial income (V) | | | 396 159.00 | |
GR Interest and similar expenses | | | 55 258.00 | |
GU Total financial expenses (VI) | | | 55 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 340 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 054 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 270.00 | | |
HB Exceptional income from capital transactions | 530 243.00 | 238 644.00 | | 530 243.00 |
HD Total exceptional income (VII) | 530 243.00 | 238 914.00 | | 530 243.00 |
HE Exceptional expenses on management operations | 242 078.00 | 270 867.00 | | 242 078.00 |
HF Exceptional expenses on capital transactions | | 1 993.00 | | |
HH Total exceptional expenses (VIII) | 242 078.00 | 272 860.00 | | 242 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 288 165.00 | -33 946.00 | | 288 165.00 |
HK Income tax | 424 367.00 | 180 146.00 | | 424 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 897 578.00 | 19 767 556.00 | | 31 897 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 979 561.00 | 19 263 513.00 | | 30 979 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 918 017.00 | 504 043.00 | | 918 017.00 |
R5 Net income of consolidated companies | 2 031 903.00 | 1 128 917.00 | | 2 031 903.00 |
R6 Group Income (Consolidated Net Income) | 2 038 483.00 | 1 134 942.00 | | 2 038 483.00 |
R7 Share of minority interests (Non-group income) | -27 301.00 | 152 804.00 | | -27 301.00 |
R8 Net income, group share (parent company share) | 2 011 182.00 | 1 287 746.00 | | 2 011 182.00 |
| |
| 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 | 25 810 982.00 | | | 25 810 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 645 371.00 | |
I4 DECREASES Grand Total | | | 27 829 663.00 | |
IO DECREASES Total including other intangible assets | | | 241 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 942 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 332.00 | | | 241 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 708 477.00 | | | 18 708 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 861 174.00 | | | 6 861 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 997 550.00 | 1 125 170.00 | 24 436.00 | 11 997 550.00 |
PE DEPRECIATION Total including other intangible assets | 239 111.00 | 2 221.00 | | 239 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 758 438.00 | 1 122 949.00 | 24 436.00 | 11 758 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 540 784.00 | 2 774 561.00 | 2 160 711.00 | 2 540 784.00 |
7C Grand total | 2 540 784.00 | 2 774 561.00 | 2 160 711.00 | 2 540 784.00 |
| |
| 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 | 14 630 066.00 | 5 560 121.00 | 8 099 945.00 | 14 630 066.00 |
8B Suppliers and Related Accounts | 10 835 085.00 | 7 978 833.00 | 1 853 002.00 | 10 835 085.00 |
8C Staff and Related Accounts | 666 763.00 | 666 763.00 | | 666 763.00 |
8D Social Security and Other Social Organizations | 343 809.00 | 343 809.00 | | 343 809.00 |
8E Income Taxes | 192 196.00 | 192 196.00 | | 192 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 598 339.00 | 4 221 083.00 | 289 543.00 | 5 598 339.00 |
8L Deferred income | 7 271 495.00 | 7 271 495.00 | | 7 271 495.00 |
UL Receivables related to investments | 6 872 592.00 | 6 872 592.00 | | 6 872 592.00 |
UP Loans | 283 502.00 | 274 880.00 | | 283 502.00 |
UT Other financial assets | 41 715.00 | | | 41 715.00 |
UX Other trade receivables | 7 543 797.00 | | | 7 543 797.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
UZ Social Security, other social security organizations | 852.00 | | | 852.00 |
VA Doubtful or disputed receivables | 32 420.00 | | | 32 420.00 |
VB VAT | 2 297 357.00 | | | 2 297 357.00 |
VG Loans with a maturity of up to one year at origin | 12 902 982.00 | 8 877 637.00 | 2 925 345.00 | 12 902 982.00 |
VH Loans with a maturity of more than one year at origin | 25 303 282.00 | 1 329 092.00 | 5 366 855.00 | 25 303 282.00 |
VJ Loans taken out during the year | 11 435 846.00 | | | 11 435 846.00 |
VK Loans repaid during the year | 2 950 367.00 | | | 2 950 367.00 |
VN Other taxes, similar payments | 968.00 | | | 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 167.00 | 95 167.00 | | 95 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 601 384.00 | | | 2 601 384.00 |
VS Prepaid expenses | 488 402.00 | | | 488 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 165 489.00 | 17 030 070.00 | 3 135 419.00 | 20 165 489.00 |
VW VAT | 701 732.00 | 701 732.00 | | 701 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 540 915.00 | 37 237 927.00 | 18 534 690.00 | 78 540 915.00 |
