| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 573 097.00 | 572 803.00 | 294.00 | 573 097.00 |
AH Goodwill | 19 499 107.00 | 396 369.00 | 19 102 738.00 | 19 499 107.00 |
AJ Other Intangible Assets | 3 466 667.00 | 2 597 370.00 | 869 296.00 | 3 466 667.00 |
AP Buildings | 7 228 330.00 | 3 963 511.00 | 3 264 820.00 | 7 228 330.00 |
AR Technical installations, industrial equipment and tools | 31 203 530.00 | 23 892 227.00 | 7 311 303.00 | 31 203 530.00 |
AT Other tangible assets | 18 447 383.00 | 10 888 710.00 | 7 558 672.00 | 18 447 383.00 |
AV Fixed assets in progress | 594 488.00 | | 594 488.00 | 594 488.00 |
BB Receivables related to investments | 92 421.00 | 92 421.00 | | 92 421.00 |
BF Loans | 44 995.00 | | 44 995.00 | 44 995.00 |
BH Other financial assets | 2 559 479.00 | | 2 559 479.00 | 2 559 479.00 |
BJ TOTAL (I) | 88 538 296.00 | 42 407 290.00 | 46 131 006.00 | 88 538 296.00 |
BL Raw materials, supplies | 227 070.00 | | 227 070.00 | 227 070.00 |
BR Intermediate and finished products | 1 365 012.00 | | 1 365 012.00 | 1 365 012.00 |
BV Advances and down payments on orders | 829 227.00 | | 829 227.00 | 829 227.00 |
BX Customers and related accounts | 25 648 792.00 | 1 388 034.00 | 24 260 758.00 | 25 648 792.00 |
BZ Other receivables | 7 290 242.00 | 17 500.00 | 7 272 742.00 | 7 290 242.00 |
CF Cash and cash equivalents | 4 602 714.00 | | 4 602 714.00 | 4 602 714.00 |
CH Prepaid expenses | 273 736.00 | | 273 736.00 | 273 736.00 |
CJ TOTAL (II) | 40 236 793.00 | 1 405 534.00 | 38 831 259.00 | 40 236 793.00 |
CO Grand total (0 to V) | 128 775 089.00 | 43 812 824.00 | 84 962 265.00 | 128 775 089.00 |
CU Other investments | 4 828 799.00 | 3 879.00 | 4 824 920.00 | 4 828 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 167 170.00 | 20 167 170.00 | | 20 167 170.00 |
DB Share, merger, contribution premiums, etc. | 138 898.00 | 138 898.00 | | 138 898.00 |
DD Legal reserve (1) | 302 137.00 | 302 137.00 | | 302 137.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | -5 249 880.00 | -5 378 446.00 | | -5 249 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 540.00 | 128 566.00 | | 488 540.00 |
DJ Investment subsidies | 560 000.00 | 210 000.00 | | 560 000.00 |
DK Regulated provisions | 4 634 993.00 | 4 696 945.00 | | 4 634 993.00 |
DL TOTAL (I) | 21 054 103.00 | 20 277 515.00 | | 21 054 103.00 |
DM Proceeds from equity securities issues | 30 262.00 | 30 262.00 | | 30 262.00 |
DO TOTAL (II) | 30 262.00 | 30 262.00 | | 30 262.00 |
DP Provisions for Risks | 1 541 989.00 | 1 520 475.00 | | 1 541 989.00 |
DR TOTAL (IV) | 1 541 989.00 | 1 520 475.00 | | 1 541 989.00 |
DU Loans and Debts from Credit Institutions (3) | 447 583.00 | 811 223.00 | | 447 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 752 837.00 | 38 011 954.00 | | 31 752 837.00 |
DX Trade payables and related accounts | 21 690 072.00 | 17 953 938.00 | | 21 690 072.00 |
DY Tax and social security liabilities | 6 253 540.00 | 5 891 631.00 | | 6 253 540.00 |
DZ Fixed asset liabilities and related accounts | 518 806.00 | 597 563.00 | | 518 806.00 |
EA Other liabilities | 1 673 073.00 | 1 395 209.00 | | 1 673 073.00 |
EC TOTAL (IV) | 62 335 912.00 | 64 661 517.00 | | 62 335 912.00 |
EE Grand total (I to V) | 84 962 265.00 | 86 489 768.00 | | 84 962 265.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 41 069 545.00 | | 41 069 545.00 | 41 069 545.00 |
FG Production sold - services | 68 561 829.00 | 88 214.00 | 68 650 044.00 | 68 561 829.00 |
FJ Net sales | 109 631 375.00 | 88 214.00 | 109 719 589.00 | 109 631 375.00 |
FM Inventory production | | | 253 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 457.00 | |
FQ Other income | | | 18 192.00 | |
FR Total operating income (I) | | | 110 503 875.00 | |
FU Purchases of raw materials and other supplies | | | 22 120 803.00 | |
FV Inventory change (raw materials and supplies) | | | -53 681.00 | |
FW Other purchases and external expenses | | | 70 509 417.00 | |
FX Taxes, duties, and similar payments | | | 1 343 637.00 | |
FY Salaries and Wages | | | 8 629 605.00 | |
FZ Social Security Contributions | | | 3 314 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 878 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 010.00 | |
GE Other Expenses | | | 55 517.00 | |
GF Total Operating Expenses (II) | | | 110 091 404.00 | |
GG - OPERATING RESULT (I - II) | | | 412 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 280.00 | |
GL Other interest and similar income | | | 13 212.00 | |
GP Total financial income (V) | | | 426 492.00 | |
GR Interest and similar expenses | | | 387 818.00 | |
GU Total financial expenses (VI) | | | 387 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 145.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 148 631.00 | | |
HB Exceptional income from capital transactions | 161 824.00 | 562 648.00 | | 161 824.00 |
HC Reversals of provisions and transfers of expenses | 787 227.00 | 1 043 349.00 | | 787 227.00 |
HD Total exceptional income (VII) | 949 051.00 | 1 754 627.00 | | 949 051.00 |
HE Exceptional expenses on management operations | 165 066.00 | 58 011.00 | | 165 066.00 |
HF Exceptional expenses on capital transactions | 21 824.00 | 640 968.00 | | 21 824.00 |
HG Exceptional depreciation and provisions | 725 276.00 | 831 579.00 | | 725 276.00 |
HH Total exceptional expenses (VIII) | 912 166.00 | 1 530 558.00 | | 912 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 885.00 | 224 070.00 | | 36 885.00 |
HK Income tax | -510.00 | -990.00 | | -510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 879 417.00 | 107 739 133.00 | | 111 879 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 390 878.00 | 107 610 567.00 | | 111 390 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 540.00 | 128 566.00 | | 488 540.00 |
| |
| 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 | 84 914 914.00 | | 3 874 074.00 | 84 914 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 525 694.00 | |
I4 DECREASES Grand Total | | 250 692.00 | 88 538 296.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 23 538 871.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250 692.00 | 57 473 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 122 204.00 | | 416 666.00 | 23 122 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 417 033.00 | | 3 307 390.00 | 54 417 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375 677.00 | | 150 018.00 | 7 375 677.00 |
