| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 358 241.00 | 270 482.00 | 87 758.00 | 358 241.00 |
AH Goodwill | 68 678.00 | | 68 678.00 | 68 678.00 |
AJ Other Intangible Assets | 16 885.00 | 16 885.00 | | 16 885.00 |
AN Land | 143 665.00 | 141 933.00 | 1 731.00 | 143 665.00 |
AP Buildings | 8 526 235.00 | 3 645 902.00 | 4 880 333.00 | 8 526 235.00 |
AR Technical installations, industrial equipment and tools | 9 067 019.00 | 7 796 816.00 | 1 270 202.00 | 9 067 019.00 |
AT Other tangible assets | 2 052 713.00 | 1 345 408.00 | 707 305.00 | 2 052 713.00 |
AX Advances and down payments | 40 164.00 | | 40 164.00 | 40 164.00 |
BF Loans | 46 444.00 | | 46 444.00 | 46 444.00 |
BH Other financial assets | 111 792.00 | | 111 792.00 | 111 792.00 |
BJ TOTAL (I) | 26 128 179.00 | 13 217 428.00 | 12 910 750.00 | 26 128 179.00 |
BL Raw materials, supplies | 493 263.00 | | 493 263.00 | 493 263.00 |
BR Intermediate and finished products | 38 485 233.00 | 102 366.00 | 38 382 867.00 | 38 485 233.00 |
BT Goods | 79 226.00 | | 79 226.00 | 79 226.00 |
BV Advances and down payments on orders | 413 164.00 | | 413 164.00 | 413 164.00 |
BX Customers and related accounts | 20 542 388.00 | 112 165.00 | 20 430 222.00 | 20 542 388.00 |
BZ Other receivables | 10 323 118.00 | 200 000.00 | 10 123 118.00 | 10 323 118.00 |
CD Marketable securities | 19 580.00 | 14 234.00 | 5 346.00 | 19 580.00 |
CF Cash and cash equivalents | 1 247 885.00 | | 1 247 885.00 | 1 247 885.00 |
CH Prepaid expenses | 83 806.00 | | 83 806.00 | 83 806.00 |
CJ TOTAL (II) | 71 687 668.00 | 428 766.00 | 71 258 901.00 | 71 687 668.00 |
CO Grand total (0 to V) | 97 815 847.00 | 13 646 195.00 | 84 169 652.00 | 97 815 847.00 |
CP Shares due in less than one year | 158 236.00 | | | 158 236.00 |
CU Other investments | 5 696 339.00 | | 5 696 339.00 | 5 696 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 853 714.00 | 853 714.00 | | 853 714.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 21 985 032.00 | 20 389 016.00 | | 21 985 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097 895.00 | 2 255 683.00 | | 3 097 895.00 |
DJ Investment subsidies | 650 380.00 | 722 131.00 | | 650 380.00 |
DK Regulated provisions | 4 386 428.00 | 5 150 920.00 | | 4 386 428.00 |
DL TOTAL (I) | 31 787 451.00 | 30 185 466.00 | | 31 787 451.00 |
DP Provisions for Risks | 6 000.00 | 62 771.00 | | 6 000.00 |
DQ Provisions for Expenses | 418 000.00 | 354 369.00 | | 418 000.00 |
DR TOTAL (IV) | 424 000.00 | 417 140.00 | | 424 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 247 691.00 | 29 738 292.00 | | 27 247 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 859 730.00 | 3 263 860.00 | | 3 859 730.00 |
DW Advances and down payments received on current orders | 11.00 | 620 353.00 | | 11.00 |
DX Trade payables and related accounts | 16 298 359.00 | 12 262 539.00 | | 16 298 359.00 |
DY Tax and social security liabilities | 2 378 966.00 | 1 648 984.00 | | 2 378 966.00 |
DZ Fixed asset liabilities and related accounts | 197 186.00 | 38 077.00 | | 197 186.00 |
EA Other liabilities | 1 956 305.00 | 633 261.00 | | 1 956 305.00 |
EB Prepaid income (2) | 19 950.00 | | | 19 950.00 |
EC TOTAL (IV) | 51 958 201.00 | 48 205 369.00 | | 51 958 201.00 |
EE Grand total (I to V) | 84 169 652.00 | 78 807 975.00 | | 84 169 652.00 |
EG Accrued income and payables due within one year | 41 977 176.00 | 37 255 552.00 | | 41 977 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 088 770.00 | 17 178 549.00 | | 15 088 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 32 120 859.00 | 21 957 547.00 | 54 078 407.00 | 32 120 859.00 |
FG Production sold - services | 2 285 853.00 | 103 845.00 | 2 389 698.00 | 2 285 853.00 |
FJ Net sales | 34 406 712.00 | 22 061 393.00 | 56 468 106.00 | 34 406 712.00 |
FM Inventory production | | | 3 451 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 933.00 | |
FQ Other income | | | 35 669.00 | |
FR Total operating income (I) | | | 60 344 088.00 | |
FS Purchases of goods (including customs duties) | | | 35 726.00 | |
FT Inventory change (goods) | | | -41 324.00 | |
FU Purchases of raw materials and other supplies | | | 38 018 260.00 | |
FV Inventory change (raw materials and supplies) | | | 4 616.00 | |
FW Other purchases and external expenses | | | 9 886 561.00 | |
FX Taxes, duties, and similar payments | | | 1 693 609.00 | |
FY Salaries and Wages | | | 4 616 244.00 | |
FZ Social Security Contributions | | | 1 980 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 631.00 | |
GE Other Expenses | | | 32 074.00 | |
GF Total Operating Expenses (II) | | | 57 327 219.00 | |
GG - OPERATING RESULT (I - II) | | | 3 016 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 552.00 | |
GL Other interest and similar income | | | 65 244.00 | |
GM Reversals of provisions and transfers of expenses | | | 66.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 71 916.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 453 577.00 | |
GS Negative differences of foreign exchange | | | 2 685.00 | |
GU Total financial expenses (VI) | | | 456 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -384 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 632 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 192.00 | 46 631.00 | | 22 192.00 |
HB Exceptional income from capital transactions | 959 240.00 | 70 387.00 | | 959 240.00 |
HC Reversals of provisions and transfers of expenses | 920 740.00 | 1 002 078.00 | | 920 740.00 |
HD Total exceptional income (VII) | 1 902 173.00 | 1 119 097.00 | | 1 902 173.00 |
HE Exceptional expenses on management operations | 72 323.00 | 70 418.00 | | 72 323.00 |
HF Exceptional expenses on capital transactions | 39 200.00 | 21 810.00 | | 39 200.00 |
HG Exceptional depreciation and provisions | 156 247.00 | 231 671.00 | | 156 247.00 |
HH Total exceptional expenses (VIII) | 267 771.00 | 323 901.00 | | 267 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 634 401.00 | 795 196.00 | | 1 634 401.00 |
HJ Employee participation in company results | 156 632.00 | 132 276.00 | | 156 632.00 |
HK Income tax | 1 012 398.00 | 785 464.00 | | 1 012 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 318 177.00 | 50 605 329.00 | | 62 318 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 063 650.00 | 48 217 369.00 | | 59 063 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097 895.00 | 2 255 683.00 | | 3 097 895.00 |
HP References: Equipment leasing | 365 217.00 | 393 480.00 | | 365 217.00 |
| |
| 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 | 24 844 607.00 | | 1 491 627.00 | 24 844 607.00 |
I3 DECREASES Total Financial Fixed Assets | 333.00 | 39 200.00 | 5 854 576.00 | 333.00 |
I4 DECREASES Grand Total | 168 854.00 | 39 200.00 | 26 128 179.00 | 168 854.00 |
IO DECREASES Total including other intangible assets | | | 443 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 168 521.00 | | 19 829 799.00 | 168 521.00 |
KD ACQUISITIONS Total including other intangible assets | 407 698.00 | | 36 106.00 | 407 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 543 999.00 | | 1 454 321.00 | 18 543 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 892 909.00 | | 1 200.00 | 5 892 909.00 |
NC DECREASES Transfers to advances and down payments | 168 521.00 | | | 168 521.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 264 360.00 | 953 068.00 | | 12 264 360.00 |
PE DEPRECIATION Total including other intangible assets | 260 863.00 | 26 503.00 | | 260 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 003 496.00 | 926 564.00 | | 12 003 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 150 920.00 | 156 247.00 | 920 740.00 | 5 150 920.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 417 140.00 | 63 631.00 | 56 771.00 | 417 140.00 |
6N Inventories and work in progress | 47 147.00 | 55 219.00 | | 47 147.00 |
6T Receivables | 110 034.00 | 28 927.00 | 26 796.00 | 110 034.00 |
6X Other provisions for depreciation | 214 300.00 | | 66.00 | 214 300.00 |
7B Total provisions for depreciation | 371 481.00 | 84 146.00 | 26 862.00 | 371 481.00 |
7C Grand total | 5 939 542.00 | 304 024.00 | 1 004 373.00 | 5 939 542.00 |
UE of which provisions and reversals: - Operating | | 147 776.00 | 83 567.00 | |
UG - Financial | | | 66.00 | |
UJ - Exceptional | | 156 247.00 | 920 740.00 | |
| |
| 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 | 30 386.00 | 30 386.00 | | 30 386.00 |
8B Suppliers and Related Accounts | 16 298 359.00 | 16 298 359.00 | | 16 298 359.00 |
8C Staff and Related Accounts | 813 315.00 | 813 315.00 | | 813 315.00 |
8D Social Security and Other Social Organizations | 650 065.00 | 650 065.00 | | 650 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 197 186.00 | 197 186.00 | | 197 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956 305.00 | 1 956 305.00 | | 1 956 305.00 |
8L Deferred income | 19 950.00 | 19 950.00 | | 19 950.00 |
UP Loans | 46 444.00 | 46 444.00 | | 46 444.00 |
UT Other financial assets | 111 792.00 | 111 792.00 | | 111 792.00 |
UX Other trade receivables | 20 416 653.00 | | | 20 416 653.00 |
UY Staff and related accounts | 7 863.00 | | | 7 863.00 |
VA Doubtful or disputed receivables | 125 734.00 | | | 125 734.00 |
VB VAT | 2 360 741.00 | | | 2 360 741.00 |
VC Group and associates | 7 165 821.00 | | | 7 165 821.00 |
VG Loans with a maturity of up to one year at origin | 15 088 770.00 | 15 088 770.00 | | 15 088 770.00 |
VH Loans with a maturity of more than one year at origin | 12 158 921.00 | 2 177 907.00 | 6 896 252.00 | 12 158 921.00 |
VI Group and Associates | 3 829 343.00 | 3 829 343.00 | | 3 829 343.00 |
VJ Loans taken out during the year | 1 921 000.00 | | | 1 921 000.00 |
VK Loans repaid during the year | 2 320 500.00 | | | 2 320 500.00 |
VM Income taxes | 26 192.00 | | | 26 192.00 |
VP Miscellaneous | 40 565.00 | | | 40 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 294.00 | 484 294.00 | | 484 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 933.00 | | | 721 933.00 |
VS Prepaid expenses | 83 806.00 | | | 83 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 107 550.00 | 31 107 550.00 | | 31 107 550.00 |
VW VAT | 431 291.00 | 431 291.00 | | 431 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 958 190.00 | 41 977 176.00 | 6 896 252.00 | 51 958 190.00 |
| |
| 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 | 111.00 | | | 111.00 |
