| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 94 518.00 | | 94 518.00 | 94 518.00 |
AJ Other Intangible Assets | 232 258.00 | 229 613.00 | 2 645.00 | 232 258.00 |
AP Buildings | 136 942.00 | 133 517.00 | 3 425.00 | 136 942.00 |
AR Technical installations, industrial equipment and tools | 3 483 310.00 | 3 473 726.00 | 9 584.00 | 3 483 310.00 |
AT Other tangible assets | 227 537.00 | 180 952.00 | 46 585.00 | 227 537.00 |
BD Other fixed assets | 3 924.00 | | 3 924.00 | 3 924.00 |
BH Other financial assets | 130 610.00 | | 130 610.00 | 130 610.00 |
BJ TOTAL (I) | 4 309 102.00 | 4 017 809.00 | 291 293.00 | 4 309 102.00 |
BL Raw materials, supplies | 268 428.00 | | 268 428.00 | 268 428.00 |
BN Goods in progress | 56 612.00 | | 56 612.00 | 56 612.00 |
BV Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
BX Customers and related accounts | 1 435 126.00 | 19 256.00 | 1 415 869.00 | 1 435 126.00 |
BZ Other receivables | 256 743.00 | | 256 743.00 | 256 743.00 |
CD Marketable securities | 3 302 100.00 | | 3 302 100.00 | 3 302 100.00 |
CF Cash and cash equivalents | 1 835 958.00 | | 1 835 958.00 | 1 835 958.00 |
CH Prepaid expenses | 17 318.00 | | 17 318.00 | 17 318.00 |
CJ TOTAL (II) | 7 172 505.00 | 19 256.00 | 7 153 249.00 | 7 172 505.00 |
CO Grand total (0 to V) | 11 481 608.00 | 4 037 066.00 | 7 444 542.00 | 11 481 608.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 199.00 | 325 199.00 | | 325 199.00 |
DC Revaluation differences | 1 676.00 | 1 676.00 | | 1 676.00 |
DD Legal reserve (1) | 32 520.00 | 32 520.00 | | 32 520.00 |
DG Other reserves | 3 772 549.00 | 3 761 047.00 | | 3 772 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 794 534.00 | 762 171.00 | | 794 534.00 |
DL TOTAL (I) | 4 926 480.00 | 4 882 616.00 | | 4 926 480.00 |
DP Provisions for Risks | 137 425.00 | 83 815.00 | | 137 425.00 |
DR TOTAL (IV) | 137 425.00 | 83 815.00 | | 137 425.00 |
DS Convertible Bond Issues | | 68.00 | | |
DU Loans and Debts from Credit Institutions (3) | 563.00 | 292 543.00 | | 563.00 |
DX Trade payables and related accounts | 1 188 601.00 | 992 753.00 | | 1 188 601.00 |
DY Tax and social security liabilities | 380 917.00 | 460 852.00 | | 380 917.00 |
EA Other liabilities | 502 210.00 | 450 118.00 | | 502 210.00 |
EB Prepaid income (2) | 308 344.00 | 293 009.00 | | 308 344.00 |
EC TOTAL (IV) | 2 380 637.00 | 2 489 346.00 | | 2 380 637.00 |
EE Grand total (I to V) | 7 444 542.00 | 7 455 777.00 | | 7 444 542.00 |
EG Accrued income and payables due within one year | 2 380 637.00 | 2 489 346.00 | | 2 380 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 786 326.00 | 18 478.00 | 12 804 805.00 | 12 786 326.00 |
FG Production sold - services | 430 744.00 | | 430 744.00 | 430 744.00 |
FJ Net sales | 13 217 070.00 | 18 478.00 | 13 235 549.00 | 13 217 070.00 |
FM Inventory production | | | 14 328.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 009.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 251 893.00 | |
FS Purchases of goods (including customs duties) | | | 5 565.00 | |
FU Purchases of raw materials and other supplies | | | 2 170 993.00 | |
FV Inventory change (raw materials and supplies) | | | -39 780.00 | |
FW Other purchases and external expenses | | | 7 537 055.00 | |
FX Taxes, duties, and similar payments | | | 124 773.00 | |
FY Salaries and Wages | | | 1 442 766.00 | |
FZ Social Security Contributions | | | 619 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 334 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 548.00 | |
GE Other Expenses | | | 3 152.00 | |
GF Total Operating Expenses (II) | | | 12 216 663.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 230.00 | |
GL Other interest and similar income | | | 73 416.00 | |
GO Net income from sales of marketable securities | | | 110 740.00 | |
GP Total financial income (V) | | | 184 156.00 | |
GR Interest and similar expenses | | | 6 316.00 | |
GU Total financial expenses (VI) | | | 6 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 009.00 | 8 880.00 | | 2 009.00 |
A4 Equity method investments | 3 142.00 | | | 3 142.00 |
HA Exceptional income from management transactions | 1 937.00 | 965.00 | | 1 937.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 47 638.00 | | |
HD Total exceptional income (VII) | 2 437.00 | 48 603.00 | | 2 437.00 |
HE Exceptional expenses on management operations | 11 975.00 | 63 141.00 | | 11 975.00 |
HG Exceptional depreciation and provisions | 53 610.00 | | | 53 610.00 |
HH Total exceptional expenses (VIII) | 65 585.00 | 63 141.00 | | 65 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 148.00 | -14 537.00 | | -63 148.00 |
HK Income tax | 355 388.00 | 352 824.00 | | 355 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 438 487.00 | 13 674 444.00 | | 13 438 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 643 953.00 | 12 912 272.00 | | 12 643 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 794 534.00 | 762 171.00 | | 794 534.00 |
| |
| 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 | 4 309 310.00 | | 63 449.00 | 4 309 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 535.00 | |
I4 DECREASES Grand Total | | 63 656.00 | 4 309 103.00 | |
IO DECREASES Total including other intangible assets | | 15 488.00 | 326 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 168.00 | 3 847 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 843.00 | | 10 422.00 | 331 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 842 933.00 | | 53 027.00 | 3 842 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 535.00 | | | 134 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 747 208.00 | 334 259.00 | 63 656.00 | 3 747 208.00 |
PE DEPRECIATION Total including other intangible assets | 233 982.00 | 11 120.00 | 15 488.00 | 233 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 513 226.00 | 323 139.00 | 48 168.00 | 3 513 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 83 815.00 | 53 610.00 | | 83 815.00 |
6T Receivables | 709.00 | 18 548.00 | | 709.00 |
7B Total provisions for depreciation | 709.00 | 18 548.00 | | 709.00 |
7C Grand total | 84 524.00 | 72 158.00 | | 84 524.00 |
UE of which provisions and reversals: - Operating | | 18 548.00 | | |
UJ - Exceptional | | 53 610.00 | | |
| |
| 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 | 1 188 602.00 | 1 188 602.00 | | 1 188 602.00 |
8C Staff and Related Accounts | 256 480.00 | 256 480.00 | | 256 480.00 |
8D Social Security and Other Social Organizations | 89 271.00 | 89 271.00 | | 89 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 309.00 | 43 309.00 | | 43 309.00 |
8L Deferred income | 308 344.00 | 308 344.00 | | 308 344.00 |
UT Other financial assets | 130 611.00 | 1.00 | 130 610.00 | 130 611.00 |
UX Other trade receivables | 1 412 724.00 | 1 412 724.00 | | 1 412 724.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 22 402.00 | 22 402.00 | | 22 402.00 |
VB VAT | 215 409.00 | 215 409.00 | | 215 409.00 |
VG Loans with a maturity of up to one year at origin | 563.00 | 563.00 | | 563.00 |
VI Group and Associates | 458 901.00 | 458 901.00 | | 458 901.00 |
VK Loans repaid during the year | 291 871.00 | | | 291 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 842.00 | 32 842.00 | | 32 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 263.00 | 41 263.00 | | 41 263.00 |
VS Prepaid expenses | 17 318.00 | 17 318.00 | | 17 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 798.00 | 1 709 188.00 | 130 610.00 | 1 839 798.00 |
VW VAT | 2 325.00 | 2 325.00 | | 2 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 380 637.00 | 2 380 637.00 | | 2 380 637.00 |
