| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 731 420.00 | 613 635.00 | 117 784.00 | 731 420.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 549 211.00 | 10 837.00 | 538 373.00 | 549 211.00 |
AP Buildings | 1 853 862.00 | 497 943.00 | 1 355 918.00 | 1 853 862.00 |
AR Technical installations, industrial equipment and tools | 22 651 498.00 | 11 369 822.00 | 11 281 676.00 | 22 651 498.00 |
AT Other tangible assets | 2 013 130.00 | 1 313 036.00 | 700 094.00 | 2 013 130.00 |
AV Fixed assets in progress | 166 520.00 | | 166 520.00 | 166 520.00 |
AX Advances and down payments | 48 700.00 | | 48 700.00 | 48 700.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 704 655.00 | | 704 655.00 | 704 655.00 |
BJ TOTAL (I) | 30 208 848.00 | 14 526 367.00 | 15 682 481.00 | 30 208 848.00 |
BL Raw materials, supplies | 3 047 573.00 | 329 392.00 | 2 718 180.00 | 3 047 573.00 |
BN Goods in progress | 11 255 954.00 | | 11 255 954.00 | 11 255 954.00 |
BR Intermediate and finished products | 3 843 392.00 | 257 041.00 | 3 586 351.00 | 3 843 392.00 |
BV Advances and down payments on orders | 25 861.00 | | 25 861.00 | 25 861.00 |
BX Customers and related accounts | 8 057 381.00 | | 8 057 381.00 | 8 057 381.00 |
BZ Other receivables | 5 567 473.00 | 15 461.00 | 5 552 012.00 | 5 567 473.00 |
CD Marketable securities | 7 288.00 | | 7 288.00 | 7 288.00 |
CF Cash and cash equivalents | 4 202 154.00 | | 4 202 154.00 | 4 202 154.00 |
CH Prepaid expenses | 194 701.00 | | 194 701.00 | 194 701.00 |
CJ TOTAL (II) | 36 201 781.00 | 601 894.00 | 35 599 886.00 | 36 201 781.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 66 410 630.00 | 15 128 262.00 | 51 282 368.00 | 66 410 630.00 |
CP Shares due in less than one year | 435 016.00 | | | 435 016.00 |
CU Other investments | 419 245.00 | | 419 245.00 | 419 245.00 |
CX Development or Research and Development Expenses | 1 040 084.00 | 721 092.00 | 318 991.00 | 1 040 084.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 680 000.00 | 680 000.00 | | 680 000.00 |
DB Share, merger, contribution premiums, etc. | 1 477 691.00 | 1 477 691.00 | | 1 477 691.00 |
DD Legal reserve (1) | 103 500.00 | 103 500.00 | | 103 500.00 |
DG Other reserves | 7 851 019.00 | 6 343 641.00 | | 7 851 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 802 281.00 | 2 357 378.00 | | 2 802 281.00 |
DJ Investment subsidies | 32 529.00 | 53 974.00 | | 32 529.00 |
DK Regulated provisions | 2 282 395.00 | 1 609 710.00 | | 2 282 395.00 |
DL TOTAL (I) | 15 229 418.00 | 12 625 896.00 | | 15 229 418.00 |
DN Conditional advances | 454 170.00 | 561 083.00 | | 454 170.00 |
DO TOTAL (II) | 454 170.00 | 561 083.00 | | 454 170.00 |
DP Provisions for Risks | 560 809.00 | 860 240.00 | | 560 809.00 |
DR TOTAL (IV) | 560 809.00 | 860 240.00 | | 560 809.00 |
DU Loans and Debts from Credit Institutions (3) | 14 637 333.00 | 10 663 041.00 | | 14 637 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 138.00 | 1 009 129.00 | | 1 059 138.00 |
DW Advances and down payments received on current orders | 18 461.00 | 2 428 323.00 | | 18 461.00 |
DX Trade payables and related accounts | 8 363 051.00 | 7 757 917.00 | | 8 363 051.00 |
DY Tax and social security liabilities | 2 524 406.00 | 2 296 764.00 | | 2 524 406.00 |
DZ Fixed asset liabilities and related accounts | 1 357 666.00 | 315 716.00 | | 1 357 666.00 |
EA Other liabilities | 5 920 023.00 | 4 596 693.00 | | 5 920 023.00 |
EB Prepaid income (2) | 1 157 889.00 | 1 324 871.00 | | 1 157 889.00 |
EC TOTAL (IV) | 35 037 970.00 | 30 392 457.00 | | 35 037 970.00 |
ED (V) | | 175 086.00 | | |
EE Grand total (I to V) | 51 282 368.00 | 44 614 763.00 | | 51 282 368.00 |
EG Accrued income and payables due within one year | 23 193 032.00 | 19 215 877.00 | | 23 193 032.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 535.00 | 58 603.00 | 59 138.00 | 535.00 |
FD Production sold - goods | 43 963 750.00 | 6 687 941.00 | 50 651 691.00 | 43 963 750.00 |
FG Production sold - services | 90 211.00 | 332 624.00 | 422 835.00 | 90 211.00 |
FJ Net sales | 44 054 496.00 | 7 079 169.00 | 51 133 666.00 | 44 054 496.00 |
FM Inventory production | | | 1 616 523.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 788 249.00 | |
FQ Other income | | | 1 107 525.00 | |
FR Total operating income (I) | | | 54 645 964.00 | |
FU Purchases of raw materials and other supplies | | | 13 094 681.00 | |
FV Inventory change (raw materials and supplies) | | | -736 459.00 | |
FW Other purchases and external expenses | | | 22 213 485.00 | |
FX Taxes, duties, and similar payments | | | 734 353.00 | |
FY Salaries and Wages | | | 7 687 204.00 | |
FZ Social Security Contributions | | | 2 481 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 953 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 213.00 | |
GE Other Expenses | | | 1 139 905.00 | |
GF Total Operating Expenses (II) | | | 49 772 737.00 | |
GG - OPERATING RESULT (I - II) | | | 4 873 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 821.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 640.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 27 462.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 323 029.00 | |
GS Negative differences of foreign exchange | | | 210 217.00 | |
GU Total financial expenses (VI) | | | 533 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 367 441.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 237.00 | | | 17 237.00 |
HB Exceptional income from capital transactions | 428 725.00 | 255 342.00 | | 428 725.00 |
HC Reversals of provisions and transfers of expenses | 357 736.00 | 296 542.00 | | 357 736.00 |
HD Total exceptional income (VII) | 803 699.00 | 551 884.00 | | 803 699.00 |
HE Exceptional expenses on management operations | 24 808.00 | 3 390.00 | | 24 808.00 |
HF Exceptional expenses on capital transactions | 209 369.00 | 6 000.00 | | 209 369.00 |
HG Exceptional depreciation and provisions | 1 030 421.00 | 525 234.00 | | 1 030 421.00 |
HH Total exceptional expenses (VIII) | 1 264 598.00 | 534 624.00 | | 1 264 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -460 899.00 | 17 260.00 | | -460 899.00 |
HJ Employee participation in company results | 255 197.00 | 218 537.00 | | 255 197.00 |
HK Income tax | 849 064.00 | 697 160.00 | | 849 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 477 125.00 | 48 442 388.00 | | 55 477 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 674 843.00 | 46 085 010.00 | | 52 674 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 802 281.00 | 2 357 378.00 | | 2 802 281.00 |
HP References: Equipment leasing | 361 826.00 | 116 756.00 | | 361 826.00 |
HQ References: Real Estate Leasing | 231 719.00 | 362 013.00 | | 231 719.00 |
| |
| 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 | 23 502 500.00 | | | 23 502 500.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 040 085.00 | | | 1 040 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 655.00 | |
I4 DECREASES Grand Total | | | 29 789 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 040 085.00 | |
IO DECREASES Total including other intangible assets | | | 761 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 282 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 585.00 | | | 617 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 236 120.00 | | | 21 236 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 608 710.00 | | | 608 710.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 406 879.00 | 2 953 717.00 | 834 229.00 | 12 406 879.00 |
CY DEPRECIATION Start-up, development, or research expenses | 322 392.00 | 398 700.00 | | 322 392.00 |
PE DEPRECIATION Total including other intangible assets | 557 839.00 | 55 795.00 | | 557 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 526 647.00 | 2 499 221.00 | 834 229.00 | 11 526 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 609 711.00 | 1 030 421.00 | 357 736.00 | 1 609 711.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 860 241.00 | 151 213.00 | 450 645.00 | 860 241.00 |
7C Grand total | 2 469 952.00 | 1 181 634.00 | 808 381.00 | 2 469 952.00 |
| |
| 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 | 1 059 139.00 | 415 966.00 | 643 172.00 | 1 059 139.00 |
8B Suppliers and Related Accounts | 8 363 052.00 | 8 363 052.00 | | 8 363 052.00 |
8C Staff and Related Accounts | 1 018 173.00 | 1 018 173.00 | | 1 018 173.00 |
8D Social Security and Other Social Organizations | 1 145 600.00 | 1 145 600.00 | | 1 145 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 357 666.00 | 1 357 666.00 | | 1 357 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 920 023.00 | 5 920 023.00 | | 5 920 023.00 |
8L Deferred income | 1 157 890.00 | 1 157 890.00 | | 1 157 890.00 |
UT Other financial assets | 704 655.00 | 435 017.00 | | 704 655.00 |
UX Other trade receivables | 8 057 381.00 | | | 8 057 381.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 949 349.00 | | | 949 349.00 |
VC Group and associates | 293 938.00 | | | 293 938.00 |
VH Loans with a maturity of more than one year at origin | 14 637 334.00 | 3 454 028.00 | 8 964 710.00 | 14 637 334.00 |
VJ Loans taken out during the year | 6 819 933.00 | | | 6 819 933.00 |
VK Loans repaid during the year | 2 836 895.00 | | | 2 836 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 333 653.00 | 333 653.00 | | 333 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 323 287.00 | | | 4 323 287.00 |
VS Prepaid expenses | 194 702.00 | | | 194 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 524 211.00 | 14 254 573.00 | 269 639.00 | 14 524 211.00 |
VW VAT | 26 979.00 | 26 979.00 | | 26 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 019 510.00 | 23 193 033.00 | 9 607 882.00 | 35 019 510.00 |
| |
| 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 | 220.00 | | | 220.00 |
