| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 019.00 | 162 538.00 | 2 481.00 | 165 019.00 |
AH Goodwill | 19 056.00 | 19 056.00 | | 19 056.00 |
AN Land | 1 249 413.00 | 669 609.00 | 579 803.00 | 1 249 413.00 |
AP Buildings | 16 470 168.00 | 11 022 897.00 | 5 447 270.00 | 16 470 168.00 |
AR Technical installations, industrial equipment and tools | 24 295 753.00 | 17 911 802.00 | 6 383 952.00 | 24 295 753.00 |
AT Other tangible assets | 1 839 818.00 | 1 183 521.00 | 656 297.00 | 1 839 818.00 |
AV Fixed assets in progress | 77 065.00 | | 77 065.00 | 77 065.00 |
AX Advances and down payments | 254 905.00 | | 254 905.00 | 254 905.00 |
BJ TOTAL (I) | 44 671 197.00 | 30 969 423.00 | 13 701 773.00 | 44 671 197.00 |
BL Raw materials, supplies | 782 857.00 | 85 151.00 | 697 706.00 | 782 857.00 |
BR Intermediate and finished products | 4 464 705.00 | 1 064 780.00 | 3 399 925.00 | 4 464 705.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 11 356 044.00 | 70 505.00 | 11 285 539.00 | 11 356 044.00 |
BZ Other receivables | 2 495 448.00 | | 2 495 448.00 | 2 495 448.00 |
CD Marketable securities | 2 502 819.00 | | 2 502 819.00 | 2 502 819.00 |
CF Cash and cash equivalents | 749 796.00 | | 749 796.00 | 749 796.00 |
CH Prepaid expenses | 155 723.00 | | 155 723.00 | 155 723.00 |
CJ TOTAL (II) | 22 510 479.00 | 1 220 437.00 | 21 290 042.00 | 22 510 479.00 |
CO Grand total (0 to V) | 67 181 675.00 | 32 189 860.00 | 34 991 816.00 | 67 181 675.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DD Legal reserve (1) | 144 000.00 | 144 000.00 | | 144 000.00 |
DG Other reserves | 10 190 083.00 | 9 555 858.00 | | 10 190 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485 683.00 | 634 225.00 | | 1 485 683.00 |
DJ Investment subsidies | 287 377.00 | 326 854.00 | | 287 377.00 |
DK Regulated provisions | 3 376 827.00 | 3 133 100.00 | | 3 376 827.00 |
DL TOTAL (I) | 16 923 970.00 | 15 234 037.00 | | 16 923 970.00 |
DP Provisions for Risks | 297 955.00 | 145 110.00 | | 297 955.00 |
DQ Provisions for Expenses | 3 207 512.00 | 3 046 960.00 | | 3 207 512.00 |
DR TOTAL (IV) | 3 505 467.00 | 3 192 070.00 | | 3 505 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 172 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 501 797.00 | 564 181.00 | | 501 797.00 |
DW Advances and down payments received on current orders | 160 986.00 | 135 747.00 | | 160 986.00 |
DX Trade payables and related accounts | 7 545 523.00 | 8 482 981.00 | | 7 545 523.00 |
DY Tax and social security liabilities | 5 879 065.00 | 6 171 963.00 | | 5 879 065.00 |
DZ Fixed asset liabilities and related accounts | 351 446.00 | 659 044.00 | | 351 446.00 |
EA Other liabilities | 121 006.00 | 257 598.00 | | 121 006.00 |
EB Prepaid income (2) | 2 555.00 | | | 2 555.00 |
EC TOTAL (IV) | 14 562 379.00 | 17 443 886.00 | | 14 562 379.00 |
EE Grand total (I to V) | 34 991 816.00 | 35 869 992.00 | | 34 991 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 110 533 802.00 | 5 086 330.00 | 115 620 132.00 | 110 533 802.00 |
FG Production sold - services | 83 606.00 | | 83 606.00 | 83 606.00 |
FJ Net sales | 110 617 408.00 | 5 086 330.00 | 115 703 738.00 | 110 617 408.00 |
FM Inventory production | | | -617 583.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417 034.00 | |
FQ Other income | | | 16 267.00 | |
FR Total operating income (I) | | | 118 519 456.00 | |
FU Purchases of raw materials and other supplies | | | 77 956 121.00 | |
FV Inventory change (raw materials and supplies) | | | -45 655.00 | |
FW Other purchases and external expenses | | | 16 788 300.00 | |
FX Taxes, duties, and similar payments | | | 1 409 836.00 | |
FY Salaries and Wages | | | 11 072 874.00 | |
FZ Social Security Contributions | | | 4 511 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 173 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 632.00 | |
GE Other Expenses | | | 94 924.00 | |
GF Total Operating Expenses (II) | | | 116 040 616.00 | |
GG - OPERATING RESULT (I - II) | | | 2 478 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 087.00 | |
GL Other interest and similar income | | | 3 934.00 | |
GN Positive exchange differences | | | 520.00 | |
GO Net income from sales of marketable securities | | | 16 033.00 | |
GP Total financial income (V) | | | 23 574.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GS Negative differences of foreign exchange | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 10 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 783.00 | 290 636.00 | | 62 783.00 |
HD Total exceptional income (VII) | 850 986.00 | 2 070 103.00 | | 850 986.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HF Exceptional expenses on capital transactions | 2 932.00 | 1 138.00 | | 2 932.00 |
HG Exceptional depreciation and provisions | 1 050 404.00 | 2 947 354.00 | | 1 050 404.00 |
HH Total exceptional expenses (VIII) | 1 053 361.00 | 2 948 493.00 | | 1 053 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 375.00 | -878 390.00 | | -202 375.00 |
HJ Employee participation in company results | 426 530.00 | 457 404.00 | | 426 530.00 |
HK Income tax | 377 422.00 | 458 762.00 | | 377 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 394 016.00 | 126 526 149.00 | | 119 394 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 908 332.00 | 125 891 924.00 | | 117 908 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485 683.00 | 634 225.00 | | 1 485 683.00 |
| |
| 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 | 43 908 100.00 | | | 43 908 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | | 44 671 197.00 | |
IO DECREASES Total including other intangible assets | | | 165 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 187 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 988.00 | | | 163 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 425 055.00 | | | 43 425 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 037 243.00 | 2 768 596.00 | 836 416.00 | 29 037 243.00 |
PE DEPRECIATION Total including other intangible assets | 163 158.00 | 829.00 | 1 448.00 | 163 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 855 029.00 | 2 767 767.00 | 834 967.00 | 28 855 029.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 133 100.00 | 1 020 459.00 | 776 733.00 | 3 133 100.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 3 192 070.00 | 340 632.00 | 27 234.00 | 3 192 070.00 |
7C Grand total | 6 325 170.00 | 1 361 091.00 | 803 967.00 | 6 325 170.00 |
UE of which provisions and reversals: - Operating | | 340 632.00 | 15 195.00 | |
UJ - Exceptional | | | 11 470.00 | |
| |
| 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 | 501 797.00 | 122 452.00 | 379 346.00 | 501 797.00 |
8B Suppliers and Related Accounts | 7 545 523.00 | 7 545 523.00 | | 7 545 523.00 |
8J Fixed Asset Liabilities and Related Accounts | 351 446.00 | 351 446.00 | | 351 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 006.00 | 121 006.00 | | 121 006.00 |
8L Deferred income | 2 555.00 | 2 555.00 | | 2 555.00 |
UX Other trade receivables | 2 495 448.00 | | | 2 495 448.00 |
VS Prepaid expenses | 155 723.00 | | | 155 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 007 215.00 | 14 007 215.00 | | 14 007 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 401 393.00 | 13 595 517.00 | 379 346.00 | 14 401 393.00 |
