| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 553 689.00 | 528 768.00 | 24 921.00 | 553 689.00 |
AN Land | 993 314.00 | 198 169.00 | 795 145.00 | 993 314.00 |
AP Buildings | 35 030 131.00 | 15 851 648.00 | 19 178 483.00 | 35 030 131.00 |
AR Technical installations, industrial equipment and tools | 36 431 417.00 | 16 010 985.00 | 20 420 432.00 | 36 431 417.00 |
AT Other tangible assets | 7 155 847.00 | 5 115 231.00 | 2 040 617.00 | 7 155 847.00 |
AV Fixed assets in progress | 5 206 891.00 | | 5 206 891.00 | 5 206 891.00 |
BJ TOTAL (I) | 85 371 288.00 | 37 704 801.00 | 47 666 487.00 | 85 371 288.00 |
BL Raw materials, supplies | 3 056 815.00 | 1 326 960.00 | 1 729 855.00 | 3 056 815.00 |
BN Goods in progress | 4 927 337.00 | 35 610.00 | 4 891 727.00 | 4 927 337.00 |
BX Customers and related accounts | 37 011 249.00 | 145 923.00 | 36 865 327.00 | 37 011 249.00 |
BZ Other receivables | 22 324 294.00 | | 22 324 294.00 | 22 324 294.00 |
CH Prepaid expenses | 72 279.00 | | 72 279.00 | 72 279.00 |
CJ TOTAL (II) | 67 391 973.00 | 1 508 492.00 | 65 883 481.00 | 67 391 973.00 |
CN Currency translation adjustments (V) | 304 458.00 | | 304 458.00 | 304 458.00 |
CO Grand total (0 to V) | 153 067 720.00 | 39 213 293.00 | 113 854 426.00 | 153 067 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 41 677 918.00 | 36 436 798.00 | | 41 677 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 802 376.00 | 5 241 120.00 | | 8 802 376.00 |
DL TOTAL (I) | 54 880 294.00 | 46 077 918.00 | | 54 880 294.00 |
DP Provisions for Risks | 3 314 867.00 | 6 099 990.00 | | 3 314 867.00 |
DR TOTAL (IV) | 3 314 867.00 | 6 099 990.00 | | 3 314 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 334 160.00 | 25 229 934.00 | | 19 334 160.00 |
DW Advances and down payments received on current orders | 527 494.00 | 8 126.00 | | 527 494.00 |
DX Trade payables and related accounts | 22 711 795.00 | 20 994 321.00 | | 22 711 795.00 |
DY Tax and social security liabilities | 12 355 063.00 | 11 062 234.00 | | 12 355 063.00 |
EA Other liabilities | 384 809.00 | 849 542.00 | | 384 809.00 |
EB Prepaid income (2) | 31 849.00 | 42 484.00 | | 31 849.00 |
EC TOTAL (IV) | 55 345 171.00 | 58 186 640.00 | | 55 345 171.00 |
ED (V) | 314 095.00 | 501 238.00 | | 314 095.00 |
EE Grand total (I to V) | 113 854 426.00 | 110 865 786.00 | | 113 854 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 813 200.00 | 115 825 013.00 | 116 638 213.00 | 813 200.00 |
FG Production sold - services | 9 502 081.00 | 46 007 744.00 | 55 509 826.00 | 9 502 081.00 |
FJ Net sales | 10 315 281.00 | 161 832 757.00 | 172 148 038.00 | 10 315 281.00 |
FM Inventory production | | | -1 529 626.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 616 720.00 | |
FQ Other income | | | 5 831.00 | |
FR Total operating income (I) | | | 172 240 963.00 | |
FS Purchases of goods (including customs duties) | | | 1 395 972.00 | |
FU Purchases of raw materials and other supplies | | | 54 503 715.00 | |
FV Inventory change (raw materials and supplies) | | | 3 638 559.00 | |
FW Other purchases and external expenses | | | 48 912 747.00 | |
FX Taxes, duties, and similar payments | | | 3 858 071.00 | |
FY Salaries and Wages | | | 25 150 612.00 | |
FZ Social Security Contributions | | | 14 382 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 577 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 481 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 391.00 | |
GE Other Expenses | | | 988 954.00 | |
GF Total Operating Expenses (II) | | | 160 011 318.00 | |
GG - OPERATING RESULT (I - II) | | | 12 229 646.00 | |
GL Other interest and similar income | | | 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 020 247.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 021 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 738.00 | |
GR Interest and similar expenses | | | 327 290.00 | |
GU Total financial expenses (VI) | | | 409 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 612 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 841 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 152 080.00 | | |
HB Exceptional income from capital transactions | 106 180.00 | | | 106 180.00 |
HD Total exceptional income (VII) | 106 180.00 | 152 080.00 | | 106 180.00 |
HE Exceptional expenses on management operations | 45 405.00 | | | 45 405.00 |
HF Exceptional expenses on capital transactions | 110 922.00 | 15 856.00 | | 110 922.00 |
HG Exceptional depreciation and provisions | | 1 100 000.00 | | |
HH Total exceptional expenses (VIII) | 156 327.00 | 1 115 856.00 | | 156 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 148.00 | -963 776.00 | | -50 148.00 |
HJ Employee participation in company results | 2 145 272.00 | 1 671 411.00 | | 2 145 272.00 |
HK Income tax | 3 844 005.00 | 2 879 449.00 | | 3 844 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 368 326.00 | 157 254 407.00 | | 175 368 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 565 950.00 | 152 013 287.00 | | 166 565 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 802 376.00 | 5 241 120.00 | | 8 802 376.00 |
| |
| 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 | 78 504 148.00 | | 12 559 826.00 | 78 504 148.00 |
I4 DECREASES Grand Total | 5 692 686.00 | | 85 371 288.00 | 5 692 686.00 |
IO DECREASES Total including other intangible assets | | | 553 689.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 692 686.00 | | 84 817 599.00 | 5 692 686.00 |
KD ACQUISITIONS Total including other intangible assets | 553 689.00 | | | 553 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 950 459.00 | | 12 559 826.00 | 77 950 459.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 457 952.00 | 6 577 796.00 | 330 947.00 | 31 457 952.00 |
PE DEPRECIATION Total including other intangible assets | 494 559.00 | 34 210.00 | | 494 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 963 393.00 | 6 543 586.00 | 330 947.00 | 30 963 393.00 |
| |
| 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 | 6 099 990.00 | 424 849.00 | 3 209 972.00 | 6 099 990.00 |
6N Inventories and work in progress | 2 138 777.00 | 187 382.00 | 963 589.00 | 2 138 777.00 |
6T Receivables | 165 026.00 | 71 543.00 | 90 646.00 | 165 026.00 |
7B Total provisions for depreciation | 2 303 803.00 | 258 924.00 | 1 054 235.00 | 2 303 803.00 |
7C Grand total | 8 403 793.00 | 683 773.00 | 4 264 207.00 | 8 403 793.00 |
| |
| 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 | 22 711 795.00 | 22 711 795.00 | | 22 711 795.00 |
8C Staff and Related Accounts | 6 614 948.00 | 6 614 948.00 | | 6 614 948.00 |
8D Social Security and Other Social Organizations | 4 848 485.00 | 4 848 485.00 | | 4 848 485.00 |
8E Income Taxes | 215 574.00 | 215 574.00 | | 215 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 809.00 | 384 809.00 | | 384 809.00 |
8L Deferred income | 31 849.00 | 31 849.00 | | 31 849.00 |
UX Other trade receivables | 37 011 249.00 | | | 37 011 249.00 |
UY Staff and related accounts | 18 916.00 | | | 18 916.00 |
VB VAT | 4 013 078.00 | | | 4 013 078.00 |
VC Group and associates | 18 160 468.00 | | | 18 160 468.00 |
VI Group and Associates | 19 334 160.00 | 19 334 160.00 | | 19 334 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 676 056.00 | 676 056.00 | | 676 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 832.00 | | | 131 832.00 |
VS Prepaid expenses | 72 279.00 | | | 72 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 407 822.00 | 59 333 442.00 | 74 380.00 | 59 407 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 817 676.00 | 54 817 676.00 | | 54 817 676.00 |
| |
| 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 | 553.00 | | | 553.00 |
