| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 277.00 | 25 277.00 | | 25 277.00 |
AF Concessions, Patents and Similar Rights | 4 342 689.00 | 4 290 001.00 | 52 688.00 | 4 342 689.00 |
AH Goodwill | 4 516 094.00 | 3 838 680.00 | 677 414.00 | 4 516 094.00 |
AJ Other Intangible Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
AN Land | 930 513.00 | 172 211.00 | 758 302.00 | 930 513.00 |
AP Buildings | 14 289 417.00 | 11 849 252.00 | 2 440 164.00 | 14 289 417.00 |
AR Technical installations, industrial equipment and tools | 122 828 760.00 | 107 682 912.00 | 15 145 848.00 | 122 828 760.00 |
AT Other tangible assets | 2 471 499.00 | 2 253 326.00 | 218 173.00 | 2 471 499.00 |
AV Fixed assets in progress | 5 637 076.00 | | 5 637 076.00 | 5 637 076.00 |
BD Other fixed assets | 33 779.00 | 33 779.00 | | 33 779.00 |
BF Loans | 2 939.00 | | 2 939.00 | 2 939.00 |
BH Other financial assets | 408 764.00 | | 408 764.00 | 408 764.00 |
BJ TOTAL (I) | 313 469 506.00 | 165 914 438.00 | 147 555 068.00 | 313 469 506.00 |
BL Raw materials, supplies | 3 833 826.00 | 307 055.00 | 3 526 770.00 | 3 833 826.00 |
BN Goods in progress | 3 312 980.00 | 125 802.00 | 3 187 178.00 | 3 312 980.00 |
BR Intermediate and finished products | 5 637 968.00 | 678 825.00 | 4 759 144.00 | 5 637 968.00 |
BV Advances and down payments on orders | 115 919.00 | | 115 919.00 | 115 919.00 |
BX Customers and related accounts | 22 300 565.00 | 427 683.00 | 21 872 882.00 | 22 300 565.00 |
BZ Other receivables | 13 698 516.00 | | 13 698 516.00 | 13 698 516.00 |
CF Cash and cash equivalents | 622 406.00 | | 622 406.00 | 622 406.00 |
CH Prepaid expenses | 43 142.00 | | 43 142.00 | 43 142.00 |
CJ TOTAL (II) | 49 465 322.00 | 1 739 385.00 | 47 725 957.00 | 49 465 322.00 |
CN Currency translation adjustments (V) | 2 545.00 | | 2 545.00 | 2 545.00 |
CO Grand total (0 to V) | 362 937 373.00 | 167 653 603.00 | 195 283 570.00 | 362 937 373.00 |
CU Other investments | 157 977 699.00 | 35 769 000.00 | 122 208 699.00 | 157 977 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 156 097.00 | | | 15 156 097.00 |
DD Legal reserve (1) | 3 600 000.00 | | | 3 600 000.00 |
DG Other reserves | 2 000 000.00 | | | 2 000 000.00 |
DH Retained earnings | 244 023.00 | | | 244 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 013 212.00 | | | 7 013 212.00 |
DJ Investment subsidies | 320 233.00 | | | 320 233.00 |
DK Regulated provisions | 6 496 406.00 | | | 6 496 406.00 |
DL TOTAL (I) | 68 829 970.00 | | | 68 829 970.00 |
DP Provisions for Risks | 872 671.00 | | | 872 671.00 |
DQ Provisions for Expenses | 8 355 928.00 | | | 8 355 928.00 |
DR TOTAL (IV) | 9 228 599.00 | | | 9 228 599.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 496 315.00 | | | 74 496 315.00 |
DX Trade payables and related accounts | 25 765 792.00 | | | 25 765 792.00 |
DY Tax and social security liabilities | 10 075 271.00 | | | 10 075 271.00 |
DZ Fixed asset liabilities and related accounts | 1 566 100.00 | | | 1 566 100.00 |
EA Other liabilities | 5 314 832.00 | | | 5 314 832.00 |
EC TOTAL (IV) | 117 218 359.00 | | | 117 218 359.00 |
ED (V) | 6 641.00 | | | 6 641.00 |
EE Grand total (I to V) | 195 283 570.00 | | | 195 283 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | | | 48.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 54 118 960.00 | 94 483 189.00 | 148 602 149.00 | 54 118 960.00 |
FG Production sold - services | 1 635 653.00 | 4 771 633.00 | 6 307 086.00 | 1 635 653.00 |
FJ Net sales | 55 654 513.00 | 99 254 722.00 | 154 909 235.00 | 55 654 513.00 |
FM Inventory production | | | 413 884.00 | |
FR Total operating income (I) | | | 156 650 892.00 | |
FU Purchases of raw materials and other supplies | | | 79 273 141.00 | |
FV Inventory change (raw materials and supplies) | | | 18 667.00 | |
FW Other purchases and external expenses | | | 2 971 424.00 | |
FX Taxes, duties, and similar payments | | | 2 972 585.00 | |
FY Salaries and Wages | | | 2 385 645.00 | |
FZ Social Security Contributions | | | 1 140 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 067 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300 367.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 896 444.00 | |
GE Other Expenses | | | 61 136.00 | |
GF Total Operating Expenses (II) | | | 153 469 277.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381 616.00 | |
GL Other interest and similar income | | | 3 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 543.00 | |
GN Positive exchange differences | | | 14 705.00 | |
GP Total financial income (V) | | | 19 968 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 497 664.00 | |
GR Interest and similar expenses | | | 2 859 430.00 | |
GS Negative differences of foreign exchange | | | 126 664.00 | |
GU Total financial expenses (VI) | | | 17 962 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 387 336.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 108.00 | | |
HB Exceptional income from capital transactions | 150 823.00 | 125 181.00 | | 150 823.00 |
HC Reversals of provisions and transfers of expenses | 2 011 748.00 | 6 428 658.00 | | 2 011 748.00 |
HD Total exceptional income (VII) | 2 162 372.00 | 6 621 847.00 | | 2 162 372.00 |
HE Exceptional expenses on management operations | 1 847 229.00 | 8 442 460.00 | | 1 847 229.00 |
HF Exceptional expenses on capital transactions | 88 578.00 | 38 048.00 | | 88 578.00 |
HG Exceptional depreciation and provisions | 1 770 469.00 | 1 156 274.00 | | 1 770 469.00 |
HH Total exceptional expenses (VIII) | 3 704 270.00 | 7 638 810.00 | | 3 704 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 541 887.00 | -1 018 063.00 | | -1 541 887.00 |
HK Income tax | -3 187 773.00 | -1 450 663.00 | | -3 187 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 881 844.00 | 157 736 306.00 | | 178 881 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 966 633.00 | 154 977 780.00 | | 171 966 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 013 212.00 | 2 753 543.00 | | 7 013 212.00 |
