| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 412 132.00 | 2 217 666.00 | 194 466.00 | 2 412 132.00 |
AP Buildings | 290 159.00 | 287 735.00 | 2 424.00 | 290 159.00 |
AR Technical installations, industrial equipment and tools | 31 695 598.00 | 25 489 320.00 | 6 206 278.00 | 31 695 598.00 |
AT Other tangible assets | 1 241 010.00 | 1 050 812.00 | 190 198.00 | 1 241 010.00 |
AV Fixed assets in progress | 122 282.00 | | 122 282.00 | 122 282.00 |
AX Advances and down payments | 5 375.00 | | 5 375.00 | 5 375.00 |
BF Loans | | | | |
BH Other financial assets | 16 544.00 | | 16 544.00 | 16 544.00 |
BJ TOTAL (I) | 69 425 764.00 | 47 170 880.00 | 22 254 884.00 | 69 425 764.00 |
BL Raw materials, supplies | 5 460 415.00 | 324 223.00 | 5 136 193.00 | 5 460 415.00 |
BR Intermediate and finished products | 1 377 619.00 | | 1 377 619.00 | 1 377 619.00 |
BT Goods | 2 585 872.00 | 507 013.00 | 2 078 859.00 | 2 585 872.00 |
BV Advances and down payments on orders | 30 826.00 | | 30 826.00 | 30 826.00 |
BX Customers and related accounts | 11 737 549.00 | 1 140 864.00 | 10 596 684.00 | 11 737 549.00 |
BZ Other receivables | 15 626 259.00 | | 15 626 259.00 | 15 626 259.00 |
CF Cash and cash equivalents | 504 958.00 | | 504 958.00 | 504 958.00 |
CH Prepaid expenses | 27 338.00 | | 27 338.00 | 27 338.00 |
CJ TOTAL (II) | 37 350 834.00 | 1 972 100.00 | 35 378 734.00 | 37 350 834.00 |
CN Currency translation adjustments (V) | 141 708.00 | | 141 708.00 | 141 708.00 |
CO Grand total (0 to V) | 106 918 307.00 | 49 142 980.00 | 57 775 326.00 | 106 918 307.00 |
CU Other investments | 33 642 664.00 | 18 125 348.00 | 15 517 316.00 | 33 642 664.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 3 947 553.00 | 3 945 567.00 | | 3 947 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 697 386.00 | 17 419 986.00 | | 14 697 386.00 |
DK Regulated provisions | 309 741.00 | 229 752.00 | | 309 741.00 |
DL TOTAL (I) | 35 454 680.00 | 38 095 305.00 | | 35 454 680.00 |
DP Provisions for Risks | 848 803.00 | 1 027 204.00 | | 848 803.00 |
DQ Provisions for Expenses | 1 147 893.00 | 542 524.00 | | 1 147 893.00 |
DR TOTAL (IV) | 1 996 696.00 | 1 569 728.00 | | 1 996 696.00 |
DW Advances and down payments received on current orders | 300 000.00 | 155 769.00 | | 300 000.00 |
DX Trade payables and related accounts | 16 847 729.00 | 13 898 386.00 | | 16 847 729.00 |
DY Tax and social security liabilities | 1 392 951.00 | 1 286 471.00 | | 1 392 951.00 |
DZ Fixed asset liabilities and related accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
EA Other liabilities | 1 709 271.00 | 7 170 790.00 | | 1 709 271.00 |
EC TOTAL (IV) | 20 323 950.00 | 22 585 415.00 | | 20 323 950.00 |
ED (V) | | 2 290.00 | | |
EE Grand total (I to V) | 57 775 326.00 | 62 252 738.00 | | 57 775 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 241 978.00 | 4 162 787.00 | 12 404 765.00 | 8 241 978.00 |
FD Production sold - goods | 50 944 993.00 | 34 098 704.00 | 85 043 697.00 | 50 944 993.00 |
FG Production sold - services | 1 297 800.00 | 133 888.00 | 1 431 689.00 | 1 297 800.00 |
FJ Net sales | 60 484 771.00 | 38 395 379.00 | 98 880 150.00 | 60 484 771.00 |
FM Inventory production | | | -173 462.00 | |
FN Capitalized production | | | 6 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 529 186.00 | |
FQ Other income | | | 259 130.00 | |
FR Total operating income (I) | | | 99 501 127.00 | |
FS Purchases of goods (including customs duties) | | | 5 110 547.00 | |
FT Inventory change (goods) | | | -126 446.00 | |
FU Purchases of raw materials and other supplies | | | 59 163 053.00 | |
FV Inventory change (raw materials and supplies) | | | -68 901.00 | |
FW Other purchases and external expenses | | | 6 470 538.00 | |
FX Taxes, duties, and similar payments | | | 690 424.00 | |
FY Salaries and Wages | | | 2 362 913.00 | |
FZ Social Security Contributions | | | 2 425 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 852 048.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 159.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 453 903.00 | |
GE Other Expenses | | | 39 284.00 | |
GF Total Operating Expenses (II) | | | 78 491 654.00 | |
GG - OPERATING RESULT (I - II) | | | 21 009 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841 804.00 | |
GL Other interest and similar income | | | 124 199.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 21 102.00 | |
GP Total financial income (V) | | | 1 987 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 093.00 | |
GR Interest and similar expenses | | | 62 407.00 | |
GS Negative differences of foreign exchange | | | 45 260.00 | |
GU Total financial expenses (VI) | | | 498 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 497 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 20 520.00 | | |
HB Exceptional income from capital transactions | 37 598.00 | | | 37 598.00 |
HC Reversals of provisions and transfers of expenses | 262 105.00 | 23 217.00 | | 262 105.00 |
HD Total exceptional income (VII) | 299 703.00 | 43 737.00 | | 299 703.00 |
HE Exceptional expenses on management operations | 10 000.00 | 180.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 306 369.00 | 347 100.00 | | 306 369.00 |
HG Exceptional depreciation and provisions | 85 094.00 | 36 843.00 | | 85 094.00 |
HH Total exceptional expenses (VIII) | 401 463.00 | 384 122.00 | | 401 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 760.00 | -340 385.00 | | -101 760.00 |
HK Income tax | 7 698 671.00 | 7 673 547.00 | | 7 698 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 787 934.00 | 100 143 995.00 | | 101 787 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 090 548.00 | 82 724 009.00 | | 87 090 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 697 386.00 | 17 419 986.00 | | 14 697 386.00 |
| |
| 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 | 64 782 310.00 | | 5 288 907.00 | 64 782 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 33 659 208.00 | |
I4 DECREASES Grand Total | | 645 453.00 | 69 425 764.00 | |
IO DECREASES Total including other intangible assets | | | 2 412 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 520 453.00 | 33 354 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 238 177.00 | | 173 955.00 | 2 238 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 759 946.00 | | 5 114 931.00 | 28 759 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 784 188.00 | | 20.00 | 33 784 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 313 289.00 | 1 860 261.00 | 128 018.00 | 27 313 289.00 |
PE DEPRECIATION Total including other intangible assets | 2 153 095.00 | 64 571.00 | | 2 153 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 160 194.00 | 1 795 690.00 | 128 018.00 | 25 160 194.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 752.00 | 85 094.00 | 5 105.00 | 229 752.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 569 728.00 | 1 060 764.00 | 633 796.00 | 1 569 728.00 |
6N Inventories and work in progress | 808 034.00 | 119 159.00 | 95 957.00 | 808 034.00 |
6T Receivables | 1 193 629.00 | | 52 765.00 | 1 193 629.00 |
7B Total provisions for depreciation | 19 855 354.00 | 390 816.00 | 148 722.00 | 19 855 354.00 |
7C Grand total | 21 654 833.00 | 1 536 673.00 | 787 623.00 | 21 654 833.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 844 718.00 | 525 518.00 | |
UG - Financial | | 606 861.00 | | |
UJ - Exceptional | | 85 094.00 | 262 105.00 | |
| |
| 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 | 16 847 729.00 | 16 847 729.00 | | 16 847 729.00 |
8C Staff and Related Accounts | 380 474.00 | 380 474.00 | | 380 474.00 |
8D Social Security and Other Social Organizations | 718 082.00 | 718 082.00 | | 718 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 000.00 | 74 000.00 | | 74 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851 667.00 | 851 667.00 | | 851 667.00 |
UT Other financial assets | 16 514.00 | | | 16 514.00 |
UX Other trade receivables | 10 855 794.00 | | | 10 855 794.00 |
UY Staff and related accounts | 42 705.00 | | | 42 705.00 |
VA Doubtful or disputed receivables | 881 755.00 | | | 881 755.00 |
VB VAT | 673 678.00 | | | 673 678.00 |
VC Group and associates | 14 725 196.00 | | | 14 725 196.00 |
VI Group and Associates | 857 604.00 | 857 604.00 | | 857 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 020.00 | 148 020.00 | | 148 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 680.00 | | | 184 680.00 |
VS Prepaid expenses | 27 338.00 | | | 27 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 407 689.00 | 26 509 390.00 | 898 298.00 | 27 407 689.00 |
VW VAT | 146 375.00 | 146 375.00 | | 146 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 023 950.00 | 20 023 950.00 | | 20 023 950.00 |
