| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 765 137.00 | 682 439.00 | 82 698.00 | 765 137.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 25 640.00 | | 25 640.00 | 25 640.00 |
AP Buildings | 3 624 072.00 | 724 791.00 | 2 899 281.00 | 3 624 072.00 |
AR Technical installations, industrial equipment and tools | 33 031 799.00 | 19 554 703.00 | 13 477 096.00 | 33 031 799.00 |
AT Other tangible assets | 4 786 659.00 | 2 723 852.00 | 2 062 807.00 | 4 786 659.00 |
AV Fixed assets in progress | 4 896.00 | | 4 896.00 | 4 896.00 |
AX Advances and down payments | 88 205.00 | | 88 205.00 | 88 205.00 |
BF Loans | 9 523.00 | | 9 523.00 | 9 523.00 |
BH Other financial assets | 84 803.00 | | 84 803.00 | 84 803.00 |
BJ TOTAL (I) | 42 495 739.00 | 23 685 786.00 | 18 809 953.00 | 42 495 739.00 |
BL Raw materials, supplies | 2 826 183.00 | | 2 826 183.00 | 2 826 183.00 |
BV Advances and down payments on orders | 51 263.00 | | 51 263.00 | 51 263.00 |
BX Customers and related accounts | 8 742 342.00 | 49 804.00 | 8 692 537.00 | 8 742 342.00 |
BZ Other receivables | 16 802 038.00 | | 16 802 038.00 | 16 802 038.00 |
CD Marketable securities | 5 029 301.00 | | 5 029 301.00 | 5 029 301.00 |
CF Cash and cash equivalents | 4 733 081.00 | | 4 733 081.00 | 4 733 081.00 |
CH Prepaid expenses | 83 307.00 | | 83 307.00 | 83 307.00 |
CJ TOTAL (II) | 38 267 519.00 | 49 804.00 | 38 217 714.00 | 38 267 519.00 |
CO Grand total (0 to V) | 80 763 259.00 | 23 735 590.00 | 57 027 668.00 | 80 763 259.00 |
CP Shares due in less than one year | 7 519.00 | | | 7 519.00 |
CR Shares due in more than one year | 65 671.00 | | | 65 671.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 376 873.00 | 20 526 873.00 | | 23 376 873.00 |
DB Share, merger, contribution premiums, etc. | 426 735.00 | | | 426 735.00 |
DD Legal reserve (1) | 1 134 157.00 | 919 117.00 | | 1 134 157.00 |
DG Other reserves | 18 048 792.00 | 15 463 037.00 | | 18 048 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 471 149.00 | 4 300 793.00 | | 4 471 149.00 |
DK Regulated provisions | 24 199.00 | 38 301.00 | | 24 199.00 |
DL TOTAL (I) | 47 481 908.00 | 41 248 124.00 | | 47 481 908.00 |
DP Provisions for Risks | 40 325.00 | | | 40 325.00 |
DR TOTAL (IV) | 40 325.00 | | | 40 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711 336.00 | 1 846 045.00 | | 1 711 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DW Advances and down payments received on current orders | 152 983.00 | 50 428.00 | | 152 983.00 |
DX Trade payables and related accounts | 2 669 039.00 | 1 958 333.00 | | 2 669 039.00 |
DY Tax and social security liabilities | 3 550 641.00 | 2 713 763.00 | | 3 550 641.00 |
DZ Fixed asset liabilities and related accounts | 1 124 049.00 | 540 278.00 | | 1 124 049.00 |
EA Other liabilities | 297 345.00 | 230 074.00 | | 297 345.00 |
EC TOTAL (IV) | 9 505 435.00 | 7 338 924.00 | | 9 505 435.00 |
EE Grand total (I to V) | 57 027 668.00 | 48 587 049.00 | | 57 027 668.00 |
EG Accrued income and payables due within one year | 7 917 451.00 | 5 648 496.00 | | 7 917 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 620 166.00 | | 620 166.00 | 620 166.00 |
FG Production sold - services | 36 483 895.00 | | 36 483 895.00 | 36 483 895.00 |
FJ Net sales | 37 104 061.00 | | 37 104 061.00 | 37 104 061.00 |
FO Operating subsidies | | | 44 119.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 166.00 | |
FQ Other income | | | 60 483.00 | |
FR Total operating income (I) | | | 37 464 831.00 | |
FS Purchases of goods (including customs duties) | | | 391 367.00 | |
FU Purchases of raw materials and other supplies | | | 5 176 973.00 | |
FV Inventory change (raw materials and supplies) | | | -97 636.00 | |
FW Other purchases and external expenses | | | 8 435 836.00 | |
FX Taxes, duties, and similar payments | | | 771 705.00 | |
FY Salaries and Wages | | | 7 100 847.00 | |
FZ Social Security Contributions | | | 3 305 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 220 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 124.00 | |
GE Other Expenses | | | 31 280.00 | |
GF Total Operating Expenses (II) | | | 30 368 004.00 | |
GG - OPERATING RESULT (I - II) | | | 7 096 827.00 | |
GK Income from other securities and fixed asset receivables | | | 99.00 | |
GL Other interest and similar income | | | 213 423.00 | |
GP Total financial income (V) | | | 213 522.00 | |
GR Interest and similar expenses | | | 31 394.00 | |
GU Total financial expenses (VI) | | | 31 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 278 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 674.00 | 187 173.00 | | 227 674.00 |
HA Exceptional income from management transactions | 4 113.00 | 24.00 | | 4 113.00 |
HB Exceptional income from capital transactions | 237 699.00 | 123 348.00 | | 237 699.00 |
HC Reversals of provisions and transfers of expenses | 20 093.00 | 8 946.00 | | 20 093.00 |
HD Total exceptional income (VII) | 261 906.00 | 132 319.00 | | 261 906.00 |
HE Exceptional expenses on management operations | 217 683.00 | 235 799.00 | | 217 683.00 |
HF Exceptional expenses on capital transactions | 394 364.00 | 516 880.00 | | 394 364.00 |
HG Exceptional depreciation and provisions | 5 991.00 | 11 026.00 | | 5 991.00 |
HH Total exceptional expenses (VIII) | 618 039.00 | 763 706.00 | | 618 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356 132.00 | -631 387.00 | | -356 132.00 |
HJ Employee participation in company results | 373 317.00 | 407 155.00 | | 373 317.00 |
HK Income tax | 2 078 356.00 | 2 147 095.00 | | 2 078 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 940 261.00 | 36 692 824.00 | | 37 940 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 469 111.00 | 32 392 031.00 | | 33 469 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 471 149.00 | 4 300 793.00 | | 4 471 149.00 |
| |
| 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 | 32 379 791.00 | | 12 840 035.00 | 32 379 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 616.00 | 94 327.00 | |
I4 DECREASES Grand Total | | 2 724 081.00 | 42 495 740.00 | |
IO DECREASES Total including other intangible assets | | 539.00 | 840 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 712 926.00 | 41 561 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 751.00 | | 505 926.00 | 334 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 990 071.00 | | 12 284 134.00 | 31 990 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 968.00 | | 49 975.00 | 54 968.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 112 571.00 | 8 762 770.00 | 2 212 276.00 | 17 112 571.00 |
PE DEPRECIATION Total including other intangible assets | 235 320.00 | 447 659.00 | 539.00 | 235 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877 251.00 | 8 315 111.00 | 2 211 736.00 | 16 877 251.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 301.00 | 5 991.00 | 20 093.00 | 38 301.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 325.00 | | |
6E on fixed assets – tangible | 14 246.00 | 18 966.00 | 10 490.00 | 14 246.00 |
6T Receivables | 31 844.00 | 35 963.00 | 18 002.00 | 31 844.00 |
7B Total provisions for depreciation | 46 089.00 | 54 929.00 | 28 492.00 | 46 089.00 |
7C Grand total | 84 391.00 | 101 246.00 | 48 586.00 | 84 391.00 |
UE of which provisions and reversals: - Operating | | 31 124.00 | 28 492.00 | |
UJ - Exceptional | | 5 991.00 | 20 093.00 | |
| |
| 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 | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 2 669 039.00 | 2 669 039.00 | | 2 669 039.00 |
8C Staff and Related Accounts | 1 607 679.00 | 1 607 679.00 | | 1 607 679.00 |
8D Social Security and Other Social Organizations | 1 215 622.00 | 1 215 622.00 | | 1 215 622.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 124 050.00 | 1 124 050.00 | | 1 124 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 337.00 | 296 337.00 | | 296 337.00 |
UP Loans | 9 524.00 | 7 520.00 | | 9 524.00 |
UT Other financial assets | 84 804.00 | 84 804.00 | | 84 804.00 |
UX Other trade receivables | 8 686 670.00 | | | 8 686 670.00 |
UY Staff and related accounts | 35 996.00 | | | 35 996.00 |
UZ Social Security, other social security organizations | 307.00 | | | 307.00 |
VA Doubtful or disputed receivables | 55 672.00 | | | 55 672.00 |
VB VAT | 180 623.00 | | | 180 623.00 |
VC Group and associates | 16 381 140.00 | | | 16 381 140.00 |
VG Loans with a maturity of up to one year at origin | 8 023.00 | 8 023.00 | | 8 023.00 |
VH Loans with a maturity of more than one year at origin | 1 703 314.00 | 268 314.00 | 1 025 000.00 | 1 703 314.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VK Loans repaid during the year | 205 000.00 | | | 205 000.00 |
VP Miscellaneous | 4 398.00 | | | 4 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 324.00 | 132 324.00 | | 132 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 575.00 | | | 199 575.00 |
VS Prepaid expenses | 83 308.00 | | | 83 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 722 016.00 | 25 579 537.00 | 142 480.00 | 25 722 016.00 |
VW VAT | 595 017.00 | 595 017.00 | | 595 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 352 451.00 | 7 917 451.00 | 1 025 000.00 | 9 352 451.00 |
