| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 093 875.00 | 999 122.00 | 94 753.00 | 1 093 875.00 |
AH Goodwill | 252 449.00 | 152 449.00 | 100 000.00 | 252 449.00 |
AN Land | 895 589.00 | 177 209.00 | 718 380.00 | 895 589.00 |
AP Buildings | 17 219 334.00 | 13 624 111.00 | 3 595 223.00 | 17 219 334.00 |
AR Technical installations, industrial equipment and tools | 15 245 031.00 | 13 566 392.00 | 1 678 639.00 | 15 245 031.00 |
AT Other tangible assets | 637 370.00 | 474 546.00 | 162 823.00 | 637 370.00 |
AV Fixed assets in progress | 91 985.00 | | 91 985.00 | 91 985.00 |
AX Advances and down payments | 45 033.00 | | 45 033.00 | 45 033.00 |
BD Other fixed assets | 15 006.00 | | 15 006.00 | 15 006.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 35 509 163.00 | 28 993 829.00 | 6 515 334.00 | 35 509 163.00 |
BL Raw materials, supplies | 2 167 436.00 | 57 290.00 | 2 110 146.00 | 2 167 436.00 |
BN Goods in progress | 234 782.00 | | 234 782.00 | 234 782.00 |
BR Intermediate and finished products | 1 792 086.00 | 55 151.00 | 1 736 935.00 | 1 792 086.00 |
BV Advances and down payments on orders | 35 580.00 | | 35 580.00 | 35 580.00 |
BX Customers and related accounts | 9 213 661.00 | 71 286.00 | 9 142 375.00 | 9 213 661.00 |
BZ Other receivables | 6 438 932.00 | | 6 438 932.00 | 6 438 932.00 |
CF Cash and cash equivalents | 1 186 163.00 | | 1 186 163.00 | 1 186 163.00 |
CH Prepaid expenses | 183 890.00 | | 183 890.00 | 183 890.00 |
CJ TOTAL (II) | 21 252 530.00 | 183 727.00 | 21 068 802.00 | 21 252 530.00 |
CN Currency translation adjustments (V) | 235.00 | | 235.00 | 235.00 |
CO Grand total (0 to V) | 56 761 927.00 | 29 177 556.00 | 27 584 371.00 | 56 761 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 096.00 | 4 000 096.00 | | 4 000 096.00 |
DB Share, merger, contribution premiums, etc. | 426 391.00 | 426 391.00 | | 426 391.00 |
DD Legal reserve (1) | 400 010.00 | 400 010.00 | | 400 010.00 |
DG Other reserves | 360 649.00 | 360 649.00 | | 360 649.00 |
DH Retained earnings | 1 906.00 | 183.00 | | 1 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 739 432.00 | 1 629 263.00 | | 1 739 432.00 |
DJ Investment subsidies | 121 250.00 | 136 250.00 | | 121 250.00 |
DK Regulated provisions | 1 617 893.00 | 1 423 847.00 | | 1 617 893.00 |
DL TOTAL (I) | 8 667 627.00 | 8 376 687.00 | | 8 667 627.00 |
DP Provisions for Risks | 60 929.00 | 83 160.00 | | 60 929.00 |
DQ Provisions for Expenses | 1 306 996.00 | 1 229 338.00 | | 1 306 996.00 |
DR TOTAL (IV) | 1 367 925.00 | 1 312 498.00 | | 1 367 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 136 159.00 | 2 142 489.00 | | 2 136 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 015.00 | 357 810.00 | | 385 015.00 |
DX Trade payables and related accounts | 10 584 632.00 | 10 427 461.00 | | 10 584 632.00 |
DY Tax and social security liabilities | 3 466 710.00 | 3 830 692.00 | | 3 466 710.00 |
DZ Fixed asset liabilities and related accounts | 317 879.00 | 172 600.00 | | 317 879.00 |
EA Other liabilities | 651 372.00 | 312 320.00 | | 651 372.00 |
EC TOTAL (IV) | 17 541 766.00 | 17 243 371.00 | | 17 541 766.00 |
ED (V) | 7 053.00 | 1 307.00 | | 7 053.00 |
EE Grand total (I to V) | 27 584 371.00 | 26 933 864.00 | | 27 584 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 564 114.00 | 1 291 673.00 | 4 855 787.00 | 3 564 114.00 |
FD Production sold - goods | 67 206 720.00 | 5 550 613.00 | 72 757 333.00 | 67 206 720.00 |
FG Production sold - services | 1 094 902.00 | | 1 094 902.00 | 1 094 902.00 |
FJ Net sales | 71 865 735.00 | 6 842 286.00 | 78 708 021.00 | 71 865 735.00 |
FM Inventory production | | | 329 289.00 | |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 151 713.00 | |
FQ Other income | | | 28 686.00 | |
FR Total operating income (I) | | | 79 229 708.00 | |
FS Purchases of goods (including customs duties) | | | 12 872 780.00 | |
FU Purchases of raw materials and other supplies | | | 27 072 653.00 | |
FV Inventory change (raw materials and supplies) | | | -45 978.00 | |
FW Other purchases and external expenses | | | 21 245 397.00 | |
FX Taxes, duties, and similar payments | | | 1 160 302.00 | |
FY Salaries and Wages | | | 8 937 562.00 | |
FZ Social Security Contributions | | | 3 837 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 116 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 469.00 | |
GE Other Expenses | | | 52 562.00 | |
GF Total Operating Expenses (II) | | | 76 481 718.00 | |
GG - OPERATING RESULT (I - II) | | | 2 747 990.00 | |
GL Other interest and similar income | | | 7 523.00 | |
GN Positive exchange differences | | | 11 689.00 | |
GO Net income from sales of marketable securities | | | 1 597.00 | |
GP Total financial income (V) | | | 20 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 65 427.00 | |
GS Negative differences of foreign exchange | | | 8 537.00 | |
GU Total financial expenses (VI) | | | 74 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 569.00 | 121 110.00 | | 90 569.00 |
HB Exceptional income from capital transactions | 15 000.00 | 14 345.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 145 694.00 | 193 159.00 | | 145 694.00 |
HD Total exceptional income (VII) | 251 263.00 | 328 614.00 | | 251 263.00 |
HE Exceptional expenses on management operations | 47 431.00 | 24 947.00 | | 47 431.00 |
HG Exceptional depreciation and provisions | 317 275.00 | 387 372.00 | | 317 275.00 |
HH Total exceptional expenses (VIII) | 364 706.00 | 412 319.00 | | 364 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 443.00 | -83 705.00 | | -113 443.00 |
HJ Employee participation in company results | 283 615.00 | 311 428.00 | | 283 615.00 |
HK Income tax | 558 110.00 | 569 852.00 | | 558 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 501 780.00 | 78 584 566.00 | | 79 501 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 762 348.00 | 76 955 303.00 | | 77 762 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 739 432.00 | 1 629 263.00 | | 1 739 432.00 |
| |
| 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 | 35 436 436.00 | | 1 315 368.00 | 35 436 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 497.00 | |
I4 DECREASES Grand Total | 154 795.00 | 1 087 846.00 | 35 509 163.00 | 154 795.00 |
IO DECREASES Total including other intangible assets | | 120 623.00 | 1 346 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 154 795.00 | 967 223.00 | 34 134 341.00 | 154 795.00 |
KD ACQUISITIONS Total including other intangible assets | 1 421 745.00 | | 45 202.00 | 1 421 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 986 194.00 | | 1 270 166.00 | 33 986 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 497.00 | | | 28 497.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 964 738.00 | 1 116 937.00 | 1 087 846.00 | 28 964 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 213 828.00 | 58 365.00 | 120 623.00 | 1 213 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 750 910.00 | 1 058 572.00 | 967 223.00 | 27 750 910.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 312 498.00 | 92 704.00 | 37 277.00 | 1 312 498.00 |
7C Grand total | 1 312 498.00 | 92 704.00 | 37 277.00 | 1 312 498.00 |
| |
| 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 | 385 015.00 | 385 015.00 | | 385 015.00 |
8B Suppliers and Related Accounts | 10 584 632.00 | | | 10 584 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 317 879.00 | | | 317 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 732.00 | | | 651 732.00 |
UT Other financial assets | 13 491.00 | 13 491.00 | | 13 491.00 |
UX Other trade receivables | 9 186 692.00 | | | 9 186 692.00 |
VA Doubtful or disputed receivables | 26 969.00 | | | 26 969.00 |
VC Group and associates | 5 345 956.00 | | | 5 345 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 459.00 | | | 223 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 666 084.00 | 40 461.00 | | 15 666 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 541 766.00 | 1 447 277.00 | | 17 541 766.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 302.00 | | | 302.00 |
