| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 006.00 | 28 741.00 | 2 265.00 | 31 006.00 |
AH Goodwill | 369 233.00 | 6 860.00 | 362 373.00 | 369 233.00 |
AJ Other Intangible Assets | 2 273 839.00 | 600 000.00 | 1 673 839.00 | 2 273 839.00 |
AN Land | 664 238.00 | 489 776.00 | 174 462.00 | 664 238.00 |
AP Buildings | 3 706 419.00 | 2 456 527.00 | 1 249 891.00 | 3 706 419.00 |
AR Technical installations, industrial equipment and tools | 5 287 943.00 | 4 368 712.00 | 919 232.00 | 5 287 943.00 |
AT Other tangible assets | 9 273 851.00 | 7 295 239.00 | 1 978 612.00 | 9 273 851.00 |
AV Fixed assets in progress | 15 790.00 | | 15 790.00 | 15 790.00 |
AX Advances and down payments | 225 000.00 | | 225 000.00 | 225 000.00 |
BB Receivables related to investments | 259.00 | | 259.00 | 259.00 |
BD Other fixed assets | 1 189 947.00 | | 1 189 947.00 | 1 189 947.00 |
BF Loans | | | | |
BH Other financial assets | 87 734.00 | | 87 734.00 | 87 734.00 |
BJ TOTAL (I) | 33 657 927.00 | 15 745 856.00 | 17 912 071.00 | 33 657 927.00 |
BR Intermediate and finished products | 910 943.00 | 49 953.00 | 860 990.00 | 910 943.00 |
BT Goods | 12 448 950.00 | 1 646 737.00 | 10 802 213.00 | 12 448 950.00 |
BV Advances and down payments on orders | 93 085.00 | | 93 085.00 | 93 085.00 |
BX Customers and related accounts | 9 563 681.00 | 741 471.00 | 8 822 210.00 | 9 563 681.00 |
BZ Other receivables | 3 573 754.00 | | 3 573 754.00 | 3 573 754.00 |
CF Cash and cash equivalents | 1 818 105.00 | | 1 818 105.00 | 1 818 105.00 |
CH Prepaid expenses | 104 768.00 | | 104 768.00 | 104 768.00 |
CJ TOTAL (II) | 28 513 287.00 | 2 438 162.00 | 26 075 125.00 | 28 513 287.00 |
CO Grand total (0 to V) | 62 171 214.00 | 18 184 017.00 | 43 987 197.00 | 62 171 214.00 |
CU Other investments | 10 532 668.00 | 500 000.00 | 10 032 668.00 | 10 532 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 585 985.00 | 585 985.00 | | 585 985.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 18 400 000.00 | 17 600 000.00 | | 18 400 000.00 |
DH Retained earnings | 25 900.00 | 22 839.00 | | 25 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 114.00 | 803 060.00 | | 697 114.00 |
DJ Investment subsidies | 54 486.00 | 69 047.00 | | 54 486.00 |
DK Regulated provisions | 401 454.00 | 323 459.00 | | 401 454.00 |
DL TOTAL (I) | 21 264 940.00 | 20 504 391.00 | | 21 264 940.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DQ Provisions for Expenses | 280 608.00 | 248 494.00 | | 280 608.00 |
DR TOTAL (IV) | 580 608.00 | 548 494.00 | | 580 608.00 |
DS Convertible Bond Issues | | 1 300 320.00 | | |
DT Other Bond Issues | 2 408 000.00 | | | 2 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 810 085.00 | 6 437 678.00 | | 10 810 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 18 649.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 203 775.00 | 180 446.00 | | 203 775.00 |
DX Trade payables and related accounts | 5 865 574.00 | 4 621 325.00 | | 5 865 574.00 |
DY Tax and social security liabilities | 2 354 436.00 | 2 082 502.00 | | 2 354 436.00 |
DZ Fixed asset liabilities and related accounts | 176 533.00 | 97 072.00 | | 176 533.00 |
EA Other liabilities | 308 245.00 | 135 197.00 | | 308 245.00 |
EC TOTAL (IV) | 22 141 649.00 | 14 873 189.00 | | 22 141 649.00 |
EE Grand total (I to V) | 43 987 197.00 | 35 926 074.00 | | 43 987 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65 933 126.00 | 66 072.00 | 65 999 198.00 | 65 933 126.00 |
FD Production sold - goods | 7 718.00 | | 7 718.00 | 7 718.00 |
FG Production sold - services | 2 449 197.00 | | 2 449 197.00 | 2 449 197.00 |
FJ Net sales | 68 390 042.00 | 66 072.00 | 68 456 113.00 | 68 390 042.00 |
FM Inventory production | | | -52 764.00 | |
FN Capitalized production | | | 2 575.00 | |
FO Operating subsidies | | | 2 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 676 649.00 | |
FQ Other income | | | 1 837 561.00 | |
FR Total operating income (I) | | | 72 922 225.00 | |
FS Purchases of goods (including customs duties) | | | 48 240 099.00 | |
FT Inventory change (goods) | | | -195 317.00 | |
FU Purchases of raw materials and other supplies | | | 1 850 382.00 | |
FW Other purchases and external expenses | | | 7 636 183.00 | |
FX Taxes, duties, and similar payments | | | 1 050 357.00 | |
FY Salaries and Wages | | | 7 055 200.00 | |
FZ Social Security Contributions | | | 2 128 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 242 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 139 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 269 008.00 | |
GE Other Expenses | | | 545 934.00 | |
GF Total Operating Expenses (II) | | | 71 963 009.00 | |
GG - OPERATING RESULT (I - II) | | | 959 216.00 | |
GH Attributed profit or transferred loss (III) | | | 16.00 | |
GI Supported loss or transferred profit (IV) | | | 2 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 609.00 | |
GK Income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | 21 557.00 | |
GP Total financial income (V) | | | 65 295.00 | |
GR Interest and similar expenses | | | 213 280.00 | |
GU Total financial expenses (VI) | | | 213 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -147 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 011.00 | 19 940.00 | | 51 011.00 |
HB Exceptional income from capital transactions | 46 161.00 | 39 894.00 | | 46 161.00 |
HC Reversals of provisions and transfers of expenses | 87 134.00 | 114 207.00 | | 87 134.00 |
HD Total exceptional income (VII) | 184 305.00 | 174 042.00 | | 184 305.00 |
HE Exceptional expenses on management operations | 34 936.00 | 27 370.00 | | 34 936.00 |
HF Exceptional expenses on capital transactions | 12 382.00 | | | 12 382.00 |
HG Exceptional depreciation and provisions | 165 129.00 | 98 278.00 | | 165 129.00 |
HH Total exceptional expenses (VIII) | 212 447.00 | 125 648.00 | | 212 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 142.00 | 48 394.00 | | -28 142.00 |
HK Income tax | 83 900.00 | 143 668.00 | | 83 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 171 841.00 | 69 486 138.00 | | 73 171 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 474 727.00 | 68 683 078.00 | | 72 474 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697 114.00 | 803 060.00 | | 697 114.00 |
| |
| 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 | 29 123 329.00 | | 5 229 182.00 | 29 123 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 796.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 11 810 607.00 | |
I4 DECREASES Grand Total | | 694 584.00 | 33 657 927.00 | |
IO DECREASES Total including other intangible assets | | | 2 674 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 693 788.00 | 19 173 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671 779.00 | | 2 300.00 | 2 671 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 830 691.00 | | 2 036 337.00 | 17 830 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 620 860.00 | | 3 190 544.00 | 8 620 860.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 055 058.00 | 1 242 923.00 | 652 126.00 | 14 055 058.00 |
PE DEPRECIATION Total including other intangible assets | 35 436.00 | 165.00 | | 35 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 019 622.00 | 1 242 759.00 | 652 126.00 | 14 019 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 323 459.00 | 165 129.00 | 87 134.00 | 323 459.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 494.00 | 269 008.00 | 236 894.00 | 548 494.00 |
6A on fixed assets – intangible | 600 000.00 | | | 600 000.00 |
6N Inventories and work in progress | 1 824 388.00 | 1 696 691.00 | 1 824 387.00 | 1 824 388.00 |
6T Receivables | 498 485.00 | 442 841.00 | 199 855.00 | 498 485.00 |
7B Total provisions for depreciation | 3 422 873.00 | 2 139 532.00 | 2 024 242.00 | 3 422 873.00 |
7C Grand total | 4 294 827.00 | 2 573 668.00 | 2 348 270.00 | 4 294 827.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 408 540.00 | 2 261 138.00 | |
UJ - Exceptional | | 165 129.00 | 87 134.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 408 000.00 | 8 000.00 | | 2 408 000.00 |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | | | 15 000.00 |
8B Suppliers and Related Accounts | 5 865 574.00 | 5 865 574.00 | | 5 865 574.00 |
8C Staff and Related Accounts | 905 444.00 | 905 444.00 | | 905 444.00 |
8D Social Security and Other Social Organizations | 933 200.00 | 933 200.00 | | 933 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 176 533.00 | 176 533.00 | | 176 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 245.00 | 308 245.00 | | 308 245.00 |
UL Receivables related to investments | 259.00 | 259.00 | | 259.00 |
UT Other financial assets | 87 734.00 | 87 734.00 | | 87 734.00 |
UX Other trade receivables | 8 632 006.00 | | | 8 632 006.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
UZ Social Security, other social security organizations | 23 956.00 | | | 23 956.00 |
VA Doubtful or disputed receivables | 931 675.00 | | | 931 675.00 |
VB VAT | 188 754.00 | | | 188 754.00 |
VC Group and associates | 3 076 582.00 | | | 3 076 582.00 |
VG Loans with a maturity of up to one year at origin | 13 237.00 | 13 237.00 | | 13 237.00 |
VH Loans with a maturity of more than one year at origin | 10 796 848.00 | 3 129 076.00 | 6 366 520.00 | 10 796 848.00 |
VJ Loans taken out during the year | 8 651 185.00 | | | 8 651 185.00 |
VK Loans repaid during the year | 3 093 066.00 | | | 3 093 066.00 |
VN Other taxes, similar payments | 16 649.00 | | | 16 649.00 |
VP Miscellaneous | 50 213.00 | | | 50 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 695.00 | 125 695.00 | | 125 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 961.00 | | | 216 961.00 |
VS Prepaid expenses | 104 768.00 | | | 104 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 330 196.00 | 12 070 529.00 | 1 259 667.00 | 13 330 196.00 |
VW VAT | 390 098.00 | 390 098.00 | | 390 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 937 874.00 | 11 855 102.00 | 6 366 520.00 | 21 937 874.00 |
| |
| 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 | 254.00 | | | 254.00 |
