| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 677 170.00 | 651 806.00 | 25 363.00 | 677 170.00 |
AN Land | 37 572.00 | | 37 572.00 | 37 572.00 |
AP Buildings | 10 991 372.00 | 9 581 594.00 | 1 409 777.00 | 10 991 372.00 |
AR Technical installations, industrial equipment and tools | 18 837 566.00 | 16 539 772.00 | 2 297 794.00 | 18 837 566.00 |
AT Other tangible assets | 623 869.00 | 538 530.00 | 85 338.00 | 623 869.00 |
AX Advances and down payments | 90 626.00 | | 90 626.00 | 90 626.00 |
BH Other financial assets | 3 096 488.00 | | 3 096 488.00 | 3 096 488.00 |
BJ TOTAL (I) | 50 379 019.00 | 27 311 704.00 | 23 067 314.00 | 50 379 019.00 |
BL Raw materials, supplies | 5 856 684.00 | 25 397.00 | 5 831 287.00 | 5 856 684.00 |
BR Intermediate and finished products | 1 698 481.00 | 17 555.00 | 1 680 926.00 | 1 698 481.00 |
BT Goods | 1 034 405.00 | | 1 034 405.00 | 1 034 405.00 |
BV Advances and down payments on orders | 31 479.00 | | 31 479.00 | 31 479.00 |
BX Customers and related accounts | 8 680 384.00 | 42 402.00 | 8 637 982.00 | 8 680 384.00 |
BZ Other receivables | 651 175.00 | | 651 175.00 | 651 175.00 |
CF Cash and cash equivalents | 557 004.00 | | 557 004.00 | 557 004.00 |
CH Prepaid expenses | 2 460.00 | | 2 460.00 | 2 460.00 |
CJ TOTAL (II) | 19 266 761.00 | 85 354.00 | 19 181 407.00 | 19 266 761.00 |
CO Grand total (0 to V) | 69 645 781.00 | 27 397 058.00 | 42 248 722.00 | 69 645 781.00 |
CU Other investments | 16 024 353.00 | | 16 024 353.00 | 16 024 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 428 800.00 | 5 428 800.00 | | 5 428 800.00 |
DB Share, merger, contribution premiums, etc. | 3 237 925.00 | 3 237 925.00 | | 3 237 925.00 |
DD Legal reserve (1) | 542 880.00 | 542 880.00 | | 542 880.00 |
DG Other reserves | 20 479 231.00 | 18 835 423.00 | | 20 479 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 941 310.00 | 1 643 807.00 | | 1 941 310.00 |
DJ Investment subsidies | 41 391.00 | 50 589.00 | | 41 391.00 |
DK Regulated provisions | 718 260.00 | 678 302.00 | | 718 260.00 |
DL TOTAL (I) | 32 389 799.00 | 30 417 728.00 | | 32 389 799.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 530.00 | 3 864 013.00 | | 180 530.00 |
DW Advances and down payments received on current orders | 126 081.00 | 140 378.00 | | 126 081.00 |
DX Trade payables and related accounts | 6 262 977.00 | 6 108 076.00 | | 6 262 977.00 |
DY Tax and social security liabilities | 2 821 161.00 | 2 616 448.00 | | 2 821 161.00 |
DZ Fixed asset liabilities and related accounts | | 26 306.00 | | |
EA Other liabilities | 467 920.00 | 398 790.00 | | 467 920.00 |
EC TOTAL (IV) | 9 858 923.00 | 13 154 013.00 | | 9 858 923.00 |
EE Grand total (I to V) | 42 248 722.00 | 43 571 741.00 | | 42 248 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 981 868.00 | 4 465 190.00 | 17 447 058.00 | 12 981 868.00 |
FD Production sold - goods | 24 276 501.00 | 6 336 737.00 | 30 613 238.00 | 24 276 501.00 |
FG Production sold - services | 70 046.00 | 65 458.00 | 135 505.00 | 70 046.00 |
FJ Net sales | 37 328 416.00 | 10 867 385.00 | 48 195 802.00 | 37 328 416.00 |
FM Inventory production | | | 364 472.00 | |
FO Operating subsidies | | | 2 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 040.00 | |
FQ Other income | | | 57 005.00 | |
FR Total operating income (I) | | | 48 731 424.00 | |
FS Purchases of goods (including customs duties) | | | 12 115 546.00 | |
FT Inventory change (goods) | | | 18 770.00 | |
FU Purchases of raw materials and other supplies | | | 12 922 265.00 | |
FV Inventory change (raw materials and supplies) | | | 62 380.00 | |
FW Other purchases and external expenses | | | 8 942 311.00 | |
FX Taxes, duties, and similar payments | | | 889 756.00 | |
FY Salaries and Wages | | | 6 988 215.00 | |
FZ Social Security Contributions | | | 3 023 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 007 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 354.00 | |
GE Other Expenses | | | 127 563.00 | |
GF Total Operating Expenses (II) | | | 46 182 593.00 | |
GG - OPERATING RESULT (I - II) | | | 2 548 830.00 | |
GL Other interest and similar income | | | 21 627.00 | |
GN Positive exchange differences | | | 3 164.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 24 792.00 | |
GR Interest and similar expenses | | | 26 182.00 | |
GS Negative differences of foreign exchange | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 27 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 545 804.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 198.00 | 9 198.00 | | 9 198.00 |
HB Exceptional income from capital transactions | | 6 583.00 | | |
HD Total exceptional income (VII) | 151 420.00 | 196 631.00 | | 151 420.00 |
HG Exceptional depreciation and provisions | 182 180.00 | 244 704.00 | | 182 180.00 |
HH Total exceptional expenses (VIII) | 182 180.00 | 244 704.00 | | 182 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 759.00 | -48 072.00 | | -30 759.00 |
HJ Employee participation in company results | 43 495.00 | | | 43 495.00 |
HK Income tax | 530 239.00 | 375 591.00 | | 530 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 907 637.00 | 49 038 116.00 | | 48 907 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 966 326.00 | 47 394 308.00 | | 46 966 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 941 310.00 | 1 643 807.00 | | 1 941 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 951 385.00 | 1 007 377.00 | 1 647 057.00 | 27 951 385.00 |
PE DEPRECIATION Total including other intangible assets | 808 248.00 | 40 420.00 | 196 861.00 | 808 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 143 137.00 | 966 957.00 | 1 450 197.00 | 27 143 137.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 678 303.00 | 182 181.00 | 142 223.00 | 678 303.00 |
6N Inventories and work in progress | | 42 952.00 | | |
7B Total provisions for depreciation | 89 370.00 | 85 354.00 | 89 370.00 | 89 370.00 |
7C Grand total | 767 673.00 | 267 535.00 | 231 593.00 | 767 673.00 |
UE of which provisions and reversals: - Operating | | 85 354.00 | 89 370.00 | |
UJ - Exceptional | | 182 181.00 | 142 223.00 | |
| |
| 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 | 6 262 977.00 | 6 262 977.00 | | 6 262 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 451.00 | 648 451.00 | | 648 451.00 |
UT Other financial assets | 3 096 488.00 | | | 3 096 488.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VK Loans repaid during the year | 428 109.00 | | | 428 109.00 |
VS Prepaid expenses | 2 460.00 | | | 2 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 430 508.00 | 9 237 205.00 | 3 193 303.00 | 12 430 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 732 842.00 | 9 732 842.00 | | 9 732 842.00 |
