| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 918 332.00 | 3 239 065.00 | 679 267.00 | 3 918 332.00 |
AH Goodwill | 9 000 000.00 | | 9 000 000.00 | 9 000 000.00 |
AP Buildings | 8 886 960.00 | 5 297 588.00 | 3 589 372.00 | 8 886 960.00 |
AR Technical installations, industrial equipment and tools | 7 055 205.00 | 5 240 196.00 | 1 815 009.00 | 7 055 205.00 |
AT Other tangible assets | 2 392 766.00 | 1 756 889.00 | 635 877.00 | 2 392 766.00 |
AV Fixed assets in progress | 859 095.00 | | 859 095.00 | 859 095.00 |
BF Loans | | | | |
BH Other financial assets | 463 091.00 | | 463 091.00 | 463 091.00 |
BJ TOTAL (I) | 32 575 448.00 | 15 533 738.00 | 17 041 711.00 | 32 575 448.00 |
BL Raw materials, supplies | 11 987 358.00 | 2 575 637.00 | 9 411 721.00 | 11 987 358.00 |
BN Goods in progress | 1 064 351.00 | | 1 064 351.00 | 1 064 351.00 |
BV Advances and down payments on orders | 370 983.00 | | 370 983.00 | 370 983.00 |
BX Customers and related accounts | 70 130 277.00 | 279 572.00 | 69 850 704.00 | 70 130 277.00 |
BZ Other receivables | 3 449 985.00 | | 3 449 985.00 | 3 449 985.00 |
CF Cash and cash equivalents | 58 291 178.00 | | 58 291 178.00 | 58 291 178.00 |
CH Prepaid expenses | 409 073.00 | | 409 073.00 | 409 073.00 |
CJ TOTAL (II) | 145 703 204.00 | 2 855 209.00 | 142 847 995.00 | 145 703 204.00 |
CO Grand total (0 to V) | 178 278 653.00 | 18 388 947.00 | 159 889 706.00 | 178 278 653.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 944.00 | 1 000 944.00 | | 1 000 944.00 |
DB Share, merger, contribution premiums, etc. | 6 874 253.00 | 6 874 253.00 | | 6 874 253.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 37 099 809.00 | 30 848 608.00 | | 37 099 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 067 979.00 | 8 251 201.00 | | 8 067 979.00 |
DL TOTAL (I) | 53 146 985.00 | 47 079 006.00 | | 53 146 985.00 |
DN Conditional advances | 250 000.00 | 250 000.00 | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | 250 000.00 | | 250 000.00 |
DP Provisions for Risks | 6 857 040.00 | 5 779 757.00 | | 6 857 040.00 |
DQ Provisions for Expenses | 8 524 539.00 | 7 519 384.00 | | 8 524 539.00 |
DR TOTAL (IV) | 15 381 579.00 | 13 299 141.00 | | 15 381 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 642 031.00 | | |
DW Advances and down payments received on current orders | 5 626 545.00 | | | 5 626 545.00 |
DX Trade payables and related accounts | 13 376 558.00 | 11 173 570.00 | | 13 376 558.00 |
DY Tax and social security liabilities | 12 660 706.00 | 11 698 750.00 | | 12 660 706.00 |
EA Other liabilities | 682 307.00 | 1 641 934.00 | | 682 307.00 |
EB Prepaid income (2) | 58 765 026.00 | 38 424 730.00 | | 58 765 026.00 |
EC TOTAL (IV) | 91 111 142.00 | 70 581 014.00 | | 91 111 142.00 |
EE Grand total (I to V) | 159 889 706.00 | 131 209 161.00 | | 159 889 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 72 908 495.00 | 50 182 234.00 | 123 090 729.00 | 72 908 495.00 |
FJ Net sales | 72 908 495.00 | 50 182 234.00 | 123 090 729.00 | 72 908 495.00 |
FM Inventory production | | | 97 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 348 959.00 | |
FR Total operating income (I) | | | 127 537 560.00 | |
FU Purchases of raw materials and other supplies | | | 23 867 272.00 | |
FV Inventory change (raw materials and supplies) | | | 1 399 637.00 | |
FW Other purchases and external expenses | | | 37 063 051.00 | |
FX Taxes, duties, and similar payments | | | 2 337 819.00 | |
FY Salaries and Wages | | | 30 422 536.00 | |
FZ Social Security Contributions | | | 14 836 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 143 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 133 592.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 447 355.00 | |
GG - OPERATING RESULT (I - II) | | | 9 090 205.00 | |
GN Positive exchange differences | | | 36 759.00 | |
GP Total financial income (V) | | | 36 759.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 126 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 79 284.00 | | |
HB Exceptional income from capital transactions | 1 098 348.00 | | | 1 098 348.00 |
HD Total exceptional income (VII) | 1 098 348.00 | 79 284.00 | | 1 098 348.00 |
HE Exceptional expenses on management operations | -41 653.00 | 67 523.00 | | -41 653.00 |
HF Exceptional expenses on capital transactions | 925 376.00 | 258 671.00 | | 925 376.00 |
HH Total exceptional expenses (VIII) | 883 723.00 | 326 194.00 | | 883 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 625.00 | -246 910.00 | | 214 625.00 |
HJ Employee participation in company results | 673 527.00 | 1 008 171.00 | | 673 527.00 |
HK Income tax | 600 083.00 | 2 485 625.00 | | 600 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 672 667.00 | 121 933 127.00 | | 128 672 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 604 689.00 | 113 681 926.00 | | 120 604 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 067 978.00 | 8 251 201.00 | | 8 067 978.00 |
| |
| 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 | 30 772 047.00 | | 2 771 738.00 | 30 772 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 880.00 | 463 091.00 | |
I4 DECREASES Grand Total | 32 083.00 | 936 253.00 | 32 575 448.00 | 32 083.00 |
IO DECREASES Total including other intangible assets | -264 458.00 | | 12 918 332.00 | -264 458.00 |
IY DECREASES Total Tangible Fixed Assets | 296 541.00 | 925 374.00 | 19 194 026.00 | 296 541.00 |
KD ACQUISITIONS Total including other intangible assets | 12 340 143.00 | | 313 730.00 | 12 340 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 957 933.00 | | 2 458 008.00 | 17 957 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 970.00 | | | 473 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 389 927.00 | 2 143 811.00 | | 13 389 927.00 |
PE DEPRECIATION Total including other intangible assets | 2 890 016.00 | 349 050.00 | | 2 890 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 499 912.00 | 1 794 761.00 | | 10 499 912.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 299 140.00 | 6 133 592.00 | 4 051 153.00 | 13 299 140.00 |
6N Inventories and work in progress | 2 487 504.00 | 88 133.00 | | 2 487 504.00 |
6T Receivables | 124 612.00 | 154 960.00 | | 124 612.00 |
7B Total provisions for depreciation | 2 612 116.00 | 243 093.00 | | 2 612 116.00 |
7C Grand total | 15 911 257.00 | 6 376 685.00 | 4 051 153.00 | 15 911 257.00 |
| |
| 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 | 13 376 558.00 | 13 376 558.00 | | 13 376 558.00 |
8C Staff and Related Accounts | 5 781 911.00 | 5 781 911.00 | | 5 781 911.00 |
8D Social Security and Other Social Organizations | 4 861 074.00 | 4 861 074.00 | | 4 861 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 399.00 | 341 399.00 | | 341 399.00 |
8L Deferred income | 58 765 026.00 | 58 765 026.00 | | 58 765 026.00 |
UT Other financial assets | 463 091.00 | 463 091.00 | | 463 091.00 |
UX Other trade receivables | 69 850 704.00 | | | 69 850 704.00 |
UY Staff and related accounts | 11 729.00 | | | 11 729.00 |
VA Doubtful or disputed receivables | 279 572.00 | | | 279 572.00 |
VB VAT | 1 366 039.00 | | | 1 366 039.00 |
VC Group and associates | 589.00 | | | 589.00 |
VI Group and Associates | 340 908.00 | 340 908.00 | | 340 908.00 |
VM Income taxes | 2 071 628.00 | | | 2 071 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 278 736.00 | 278 736.00 | | 278 736.00 |
VS Prepaid expenses | 409 073.00 | | | 409 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 452 425.00 | 73 989 334.00 | 463 091.00 | 74 452 425.00 |
VW VAT | 1 738 987.00 | 1 738 987.00 | | 1 738 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 484 598.00 | 85 484 598.00 | | 85 484 598.00 |
| |
| 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 | 535.00 | | | 535.00 |
