| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 000.00 | | 270 000.00 | 270 000.00 |
AJ Other Intangible Assets | 685 508.00 | 464 856.00 | 220 651.00 | 685 508.00 |
AN Land | 724 848.00 | | 724 848.00 | 724 848.00 |
AP Buildings | 3 768 649.00 | 601 861.00 | 3 166 788.00 | 3 768 649.00 |
AR Technical installations, industrial equipment and tools | 10 844 631.00 | 4 892 468.00 | 5 952 162.00 | 10 844 631.00 |
AT Other tangible assets | 6 722 863.00 | 1 972 004.00 | 4 750 858.00 | 6 722 863.00 |
AV Fixed assets in progress | 388 612.00 | | 388 612.00 | 388 612.00 |
BF Loans | 500 823.00 | | 500 823.00 | 500 823.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 23 907 713.00 | 7 931 191.00 | 15 976 522.00 | 23 907 713.00 |
BL Raw materials, supplies | 11 032 140.00 | 1 048 647.00 | 9 983 493.00 | 11 032 140.00 |
BN Goods in progress | 7 533 564.00 | 148 616.00 | 7 384 948.00 | 7 533 564.00 |
BR Intermediate and finished products | 4 805 754.00 | 122 918.00 | 4 682 836.00 | 4 805 754.00 |
BT Goods | 766 671.00 | 71 679.00 | 694 992.00 | 766 671.00 |
BV Advances and down payments on orders | 293 790.00 | | 293 790.00 | 293 790.00 |
BX Customers and related accounts | 29 605 223.00 | 120 307.00 | 29 484 916.00 | 29 605 223.00 |
BZ Other receivables | 9 178 347.00 | | 9 178 347.00 | 9 178 347.00 |
CD Marketable securities | 5 001 964.00 | | 5 001 964.00 | 5 001 964.00 |
CF Cash and cash equivalents | 9 331 637.00 | | 9 331 637.00 | 9 331 637.00 |
CH Prepaid expenses | 217 589.00 | | 217 589.00 | 217 589.00 |
CJ TOTAL (II) | 77 766 683.00 | 1 512 167.00 | 76 254 515.00 | 77 766 683.00 |
CN Currency translation adjustments (V) | 15.00 | | 15.00 | 15.00 |
CO Grand total (0 to V) | 101 674 412.00 | 9 443 358.00 | 92 231 053.00 | 101 674 412.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 936 800.00 | 10 936 800.00 | | 10 936 800.00 |
DB Share, merger, contribution premiums, etc. | 400 160.00 | 400 160.00 | | 400 160.00 |
DD Legal reserve (1) | 1 093 680.00 | 1 093 680.00 | | 1 093 680.00 |
DH Retained earnings | 20 127 277.00 | 16 150 123.00 | | 20 127 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 220 254.00 | 6 581 153.00 | | 5 220 254.00 |
DK Regulated provisions | 1 407 735.00 | 1 108 123.00 | | 1 407 735.00 |
DL TOTAL (I) | 39 185 907.00 | 36 270 040.00 | | 39 185 907.00 |
DP Provisions for Risks | 3 451 997.00 | 4 376 718.00 | | 3 451 997.00 |
DQ Provisions for Expenses | 3 460 000.00 | 3 410 000.00 | | 3 460 000.00 |
DR TOTAL (IV) | 6 911 997.00 | 7 786 718.00 | | 6 911 997.00 |
DU Loans and Debts from Credit Institutions (3) | 2 089 790.00 | 1 236 785.00 | | 2 089 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 776.00 | 9 776.00 | | 9 776.00 |
DX Trade payables and related accounts | 28 411 545.00 | 30 552 352.00 | | 28 411 545.00 |
DY Tax and social security liabilities | 6 533 606.00 | 5 363 589.00 | | 6 533 606.00 |
DZ Fixed asset liabilities and related accounts | 881 534.00 | 707 919.00 | | 881 534.00 |
EA Other liabilities | 5 839 609.00 | 3 107 203.00 | | 5 839 609.00 |
EB Prepaid income (2) | 2 366 927.00 | 2 434 124.00 | | 2 366 927.00 |
EC TOTAL (IV) | 46 132 789.00 | 43 411 750.00 | | 46 132 789.00 |
ED (V) | 359.00 | 5.00 | | 359.00 |
EE Grand total (I to V) | 92 231 053.00 | 87 468 515.00 | | 92 231 053.00 |
EG Accrued income and payables due within one year | 44 352 387.00 | 42 324 637.00 | | 44 352 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 806 247.00 | |
FD Production sold - goods | | | 160 945 452.00 | |
FG Production sold - services | | | 6 099 927.00 | |
FJ Net sales | | | 175 851 628.00 | |
FM Inventory production | | | -3 347 608.00 | |
FN Capitalized production | | | 1 111 580.00 | |
FO Operating subsidies | | | 280 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691 661.00 | |
FQ Other income | | | 297 319.00 | |
FR Total operating income (I) | | | 175 884 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 700 644.00 | |
FT Inventory change (goods) | | | 541 709.00 | |
FU Purchases of raw materials and other supplies | | | 106 732 201.00 | |
FV Inventory change (raw materials and supplies) | | | -2 429 365.00 | |
FW Other purchases and external expenses | | | 33 269 244.00 | |
FX Taxes, duties, and similar payments | | | 2 081 290.00 | |
FY Salaries and Wages | | | 17 534 627.00 | |
FZ Social Security Contributions | | | 6 289 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 223 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 45 055.00 | |
GF Total Operating Expenses (II) | | | 168 094 137.00 | |
GG - OPERATING RESULT (I - II) | | | 7 790 442.00 | |
GL Other interest and similar income | | | 26 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 35.00 | |
GN Positive exchange differences | | | 1 186.00 | |
GP Total financial income (V) | | | 28 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 15.00 | |
GR Interest and similar expenses | | | 24 581.00 | |
GS Negative differences of foreign exchange | | | 616.00 | |
GU Total financial expenses (VI) | | | 25 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 793 376.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 226 881.00 | 546 213.00 | | 1 226 881.00 |
A3 TOTAL ASSETS | 27 141.00 | 22 339.00 | | 27 141.00 |
A4 Equity method investments | 45 762.00 | 37 664.00 | | 45 762.00 |
HA Exceptional income from management transactions | 56 908.00 | 33 007.00 | | 56 908.00 |
HB Exceptional income from capital transactions | 255 710.00 | 14 000.00 | | 255 710.00 |
HC Reversals of provisions and transfers of expenses | 1 106 937.00 | 769 769.00 | | 1 106 937.00 |
HD Total exceptional income (VII) | 1 419 556.00 | 816 776.00 | | 1 419 556.00 |
HE Exceptional expenses on management operations | 1 228 011.00 | 622 115.00 | | 1 228 011.00 |
HF Exceptional expenses on capital transactions | 174 037.00 | 5 104.00 | | 174 037.00 |
HG Exceptional depreciation and provisions | 576 847.00 | 1 146 974.00 | | 576 847.00 |
HH Total exceptional expenses (VIII) | 1 978 896.00 | 1 774 193.00 | | 1 978 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559 340.00 | -957 416.00 | | -559 340.00 |
HJ Employee participation in company results | 417 174.00 | 992 908.00 | | 417 174.00 |
HK Income tax | 1 596 607.00 | 3 047 290.00 | | 1 596 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 332 285.00 | 171 114 528.00 | | 177 332 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 112 030.00 | 164 533 375.00 | | 172 112 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 220 254.00 | 6 581 153.00 | | 5 220 254.00 |
HP References: Equipment leasing | 530 892.00 | 399 797.00 | | 530 892.00 |
HQ References: Real Estate Leasing | 380 229.00 | 491 066.00 | | 380 229.00 |
| |
| 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 | 18 368 076.00 | | | 18 368 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 502 600.00 | |
I4 DECREASES Grand Total | | | 23 907 713.00 | |
IO DECREASES Total including other intangible assets | | | 955 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 449 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 809 376.00 | | | 809 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 093 127.00 | | | 17 093 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425 107.00 | | | 425 107.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 747 059.00 | 2 223 924.00 | 39 792.00 | 5 747 059.00 |
PE DEPRECIATION Total including other intangible assets | 333 410.00 | 131 446.00 | | 333 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 413 649.00 | 2 092 477.00 | 39 792.00 | 5 413 649.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 108 123.00 | 434 347.00 | 134 736.00 | 1 108 123.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 786 718.00 | 142 516.00 | 1 017 237.00 | 7 786 718.00 |
6N Inventories and work in progress | 1 766 686.00 | 24 407.00 | 399 233.00 | 1 766 686.00 |
6T Receivables | 60 383.00 | 80 470.00 | 20 547.00 | 60 383.00 |
7B Total provisions for depreciation | 1 827 069.00 | 104 877.00 | 419 780.00 | 1 827 069.00 |
7C Grand total | 10 721 912.00 | 681 741.00 | 1 571 753.00 | 10 721 912.00 |
UE of which provisions and reversals: - Operating | | 104 877.00 | 464 779.00 | |
UG - Financial | | 15.00 | 35.00 | |
UJ - Exceptional | | 576 847.00 | 1 106 937.00 | |
| |
| 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 | 9 776.00 | 9 776.00 | | 9 776.00 |
8B Suppliers and Related Accounts | 28 411 545.00 | 28 411 545.00 | | 28 411 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 881 534.00 | 881 534.00 | | 881 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 839 609.00 | 5 839 609.00 | | 5 839 609.00 |
8L Deferred income | 2 366 927.00 | 2 366 927.00 | | 2 366 927.00 |
UP Loans | 500 823.00 | | | 500 823.00 |
UX Other trade receivables | 29 463 077.00 | | | 29 463 077.00 |
UY Staff and related accounts | 27 972.00 | | | 27 972.00 |
VA Doubtful or disputed receivables | 142 146.00 | | | 142 146.00 |
VB VAT | 911 034.00 | | | 911 034.00 |
VG Loans with a maturity of up to one year at origin | 2 089 790.00 | 309 388.00 | 1 227 406.00 | 2 089 790.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 149 895.00 | | | 149 895.00 |
VM Income taxes | 1 451 426.00 | | | 1 451 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 533 606.00 | 6 533 606.00 | | 6 533 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 787 915.00 | | | 6 787 915.00 |
VS Prepaid expenses | 217 589.00 | | | 217 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 797 548.00 | 39 152 805.00 | 644 743.00 | 39 797 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 132 789.00 | 44 352 387.00 | 1 227 406.00 | 46 132 789.00 |
| |
| 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 | 584.00 | | | 584.00 |
