| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 197 955.00 | 193 354.00 | 4 601.00 | 197 955.00 |
AH Goodwill | 384 998.00 | | 384 998.00 | 384 998.00 |
AR Technical installations, industrial equipment and tools | 22 698 876.00 | 18 639 000.00 | 4 059 876.00 | 22 698 876.00 |
AT Other tangible assets | 2 116 905.00 | 2 037 705.00 | 79 199.00 | 2 116 905.00 |
AV Fixed assets in progress | 351 337.00 | | 351 337.00 | 351 337.00 |
BH Other financial assets | 67 053.00 | | 67 053.00 | 67 053.00 |
BJ TOTAL (I) | 25 817 124.00 | 20 870 060.00 | 4 947 064.00 | 25 817 124.00 |
BT Goods | 20 666 887.00 | 4 602 449.00 | 16 064 438.00 | 20 666 887.00 |
BV Advances and down payments on orders | 87 954.00 | | 87 954.00 | 87 954.00 |
BX Customers and related accounts | 26 040 632.00 | 462 739.00 | 25 577 893.00 | 26 040 632.00 |
BZ Other receivables | 31 592 469.00 | | 31 592 469.00 | 31 592 469.00 |
CF Cash and cash equivalents | 4 099 048.00 | | 4 099 048.00 | 4 099 048.00 |
CH Prepaid expenses | 91 796.00 | | 91 796.00 | 91 796.00 |
CJ TOTAL (II) | 82 578 786.00 | 5 065 189.00 | 77 513 598.00 | 82 578 786.00 |
CO Grand total (0 to V) | 108 395 910.00 | 25 935 248.00 | 82 460 662.00 | 108 395 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 279 255.00 | 7 279 256.00 | | 7 279 255.00 |
DB Share, merger, contribution premiums, etc. | 17 808 097.00 | 17 808 097.00 | | 17 808 097.00 |
DD Legal reserve (1) | 672 891.00 | 347 646.00 | | 672 891.00 |
DG Other reserves | 578 622.00 | 578 622.00 | | 578 622.00 |
DH Retained earnings | 5 392 548.00 | -787 116.00 | | 5 392 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856 247.00 | 6 504 909.00 | | 2 856 247.00 |
DK Regulated provisions | 2 373 100.00 | 1 940 000.00 | | 2 373 100.00 |
DL TOTAL (I) | 36 960 760.00 | 33 671 413.00 | | 36 960 760.00 |
DP Provisions for Risks | 3 953 317.00 | 3 101 938.00 | | 3 953 317.00 |
DQ Provisions for Expenses | 3 928 863.00 | 3 493 659.00 | | 3 928 863.00 |
DR TOTAL (IV) | 7 882 180.00 | 6 595 596.00 | | 7 882 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 969.00 | 764.00 | | 20 969.00 |
DW Advances and down payments received on current orders | 4 371 681.00 | 843 578.00 | | 4 371 681.00 |
DX Trade payables and related accounts | 15 621 098.00 | 14 156 536.00 | | 15 621 098.00 |
DY Tax and social security liabilities | 9 532 934.00 | 9 190 251.00 | | 9 532 934.00 |
EA Other liabilities | 8 006 115.00 | 928 179.00 | | 8 006 115.00 |
EB Prepaid income (2) | 64 891.00 | 83 543.00 | | 64 891.00 |
EC TOTAL (IV) | 37 617 687.00 | 25 202 851.00 | | 37 617 687.00 |
ED (V) | 35.00 | -106.00 | | 35.00 |
EE Grand total (I to V) | 82 460 662.00 | 65 469 754.00 | | 82 460 662.00 |
EI Including equity loans | 20 969.00 | | | 20 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 95 847 723.00 | |
FG Production sold - services | | | 8 135 013.00 | |
FJ Net sales | | | 103 982 736.00 | |
FM Inventory production | | | 8 142 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 485 248.00 | |
FQ Other income | | | 27 041.00 | |
FR Total operating income (I) | | | 116 495 025.00 | |
FS Purchases of goods (including customs duties) | | | 51 481 158.00 | |
FT Inventory change (goods) | | | -114 593.00 | |
FU Purchases of raw materials and other supplies | | | 668 403.00 | |
FW Other purchases and external expenses | | | 18 752 185.00 | |
FX Taxes, duties, and similar payments | | | 3 370 332.00 | |
FY Salaries and Wages | | | 23 701 363.00 | |
FZ Social Security Contributions | | | 7 702 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 066 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 290 236.00 | |
GE Other Expenses | | | 457 295.00 | |
GF Total Operating Expenses (II) | | | 109 911 171.00 | |
GG - OPERATING RESULT (I - II) | | | 6 583 854.00 | |
GN Positive exchange differences | | | 31 878.00 | |
GP Total financial income (V) | | | 31 878.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 615.00 | |
GS Negative differences of foreign exchange | | | 37 736.00 | |
GU Total financial expenses (VI) | | | 102 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 513 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 841 079.00 | 364 243.00 | | 7 841 079.00 |
HC Reversals of provisions and transfers of expenses | 2 537 488.00 | 6 673 594.00 | | 2 537 488.00 |
HD Total exceptional income (VII) | 10 378 566.00 | 7 037 837.00 | | 10 378 566.00 |
HE Exceptional expenses on management operations | 5 375 881.00 | 3 258 179.00 | | 5 375 881.00 |
HF Exceptional expenses on capital transactions | 41 741.00 | 205 876.00 | | 41 741.00 |
HG Exceptional depreciation and provisions | 3 676 760.00 | 1 400 402.00 | | 3 676 760.00 |
HH Total exceptional expenses (VIII) | 9 094 382.00 | 4 864 457.00 | | 9 094 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284 184.00 | 2 173 381.00 | | 1 284 184.00 |
HJ Employee participation in company results | 1 153 918.00 | 169 161.00 | | 1 153 918.00 |
HK Income tax | 3 787 400.00 | 599 559.00 | | 3 787 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 905 469.00 | 112 216 937.00 | | 126 905 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 049 222.00 | 105 712 028.00 | | 124 049 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 856 247.00 | 6 504 909.00 | | 2 856 247.00 |
| |
| 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 | 24 961 408.00 | | 2 440 205.00 | 24 961 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 824.00 | 67 053.00 | |
I4 DECREASES Grand Total | | 1 584 489.00 | 25 817 124.00 | |
IO DECREASES Total including other intangible assets | | 138 330.00 | 582 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390 335.00 | 25 167 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 283.00 | | | 721 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 117 248.00 | | 2 440 205.00 | 24 117 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 876.00 | | | 122 876.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 290 594.00 | 2 066 379.00 | 1 486 913.00 | 20 290 594.00 |
PE DEPRECIATION Total including other intangible assets | 328 617.00 | 3 067.00 | 138 330.00 | 328 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 961 976.00 | 2 063 312.00 | 1 348 583.00 | 19 961 976.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 940 000.00 | 433 100.00 | | 1 940 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 595 596.00 | 4 533 896.00 | 3 247 313.00 | 6 595 596.00 |
6N Inventories and work in progress | 4 683 570.00 | 484 000.00 | 565 121.00 | 4 683 570.00 |
6T Receivables | 958 696.00 | 52 203.00 | 548 159.00 | 958 696.00 |
7B Total provisions for depreciation | 5 642 266.00 | 536 203.00 | 1 113 280.00 | 5 642 266.00 |
7C Grand total | 14 177 862.00 | 5 503 199.00 | 4 360 593.00 | 14 177 862.00 |
UE of which provisions and reversals: - Operating | | 1 826 439.00 | 1 823 105.00 | |
UJ - Exceptional | | 3 676 760.00 | 2 537 488.00 | |
| |
| 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 | 15 621 098.00 | 15 621 098.00 | | 15 621 098.00 |
8C Staff and Related Accounts | 4 380 936.00 | 4 380 936.00 | | 4 380 936.00 |
8D Social Security and Other Social Organizations | 3 097 633.00 | 3 097 633.00 | | 3 097 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 006 115.00 | 8 006 115.00 | | 8 006 115.00 |
8L Deferred income | 64 891.00 | 64 891.00 | | 64 891.00 |
UT Other financial assets | 67 053.00 | 67 053.00 | | 67 053.00 |
UX Other trade receivables | 25 950 611.00 | | | 25 950 611.00 |
UY Staff and related accounts | 46 946.00 | | | 46 946.00 |
UZ Social Security, other social security organizations | 18 651.00 | | | 18 651.00 |
VA Doubtful or disputed receivables | 90 021.00 | | | 90 021.00 |
VB VAT | 1 832 203.00 | | | 1 832 203.00 |
VC Group and associates | 14 035 855.00 | | | 14 035 855.00 |
VI Group and Associates | 20 969.00 | 20 969.00 | | 20 969.00 |
VN Other taxes, similar payments | 95 389.00 | | | 95 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 879 013.00 | 1 879 013.00 | | 1 879 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 563 426.00 | | | 15 563 426.00 |
VS Prepaid expenses | 91 796.00 | | | 91 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 791 950.00 | 57 724 897.00 | 67 053.00 | 57 791 950.00 |
VW VAT | 175 352.00 | 175 352.00 | | 175 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 246 006.00 | 33 246 006.00 | | 33 246 006.00 |
