| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830 226.00 | 2 674 172.00 | 156 053.00 | 2 830 226.00 |
AH Goodwill | 15 244.00 | 15 244.00 | | 15 244.00 |
AN Land | 1 426 980.00 | | 1 426 980.00 | 1 426 980.00 |
AP Buildings | 4 616 554.00 | 1 734 618.00 | 2 881 935.00 | 4 616 554.00 |
AR Technical installations, industrial equipment and tools | 44 330 511.00 | 37 344 732.00 | 6 985 778.00 | 44 330 511.00 |
AT Other tangible assets | 7 966 070.00 | 6 346 793.00 | 1 619 277.00 | 7 966 070.00 |
AV Fixed assets in progress | 890 803.00 | | 890 803.00 | 890 803.00 |
BH Other financial assets | 76 025.00 | | 76 025.00 | 76 025.00 |
BJ TOTAL (I) | 68 526 620.00 | 48 115 563.00 | 20 411 057.00 | 68 526 620.00 |
BL Raw materials, supplies | 2 746 656.00 | 171 744.00 | 2 574 911.00 | 2 746 656.00 |
BN Goods in progress | 1 843 708.00 | 875 585.00 | 968 123.00 | 1 843 708.00 |
BR Intermediate and finished products | 4 218 363.00 | | 4 218 363.00 | 4 218 363.00 |
BT Goods | 763 959.00 | | 763 959.00 | 763 959.00 |
BV Advances and down payments on orders | 91 276.00 | | 91 276.00 | 91 276.00 |
BX Customers and related accounts | 6 687 291.00 | 41 594.00 | 6 645 697.00 | 6 687 291.00 |
BZ Other receivables | 1 298 375.00 | | 1 298 375.00 | 1 298 375.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 649 631.00 | 1 088 923.00 | 16 560 708.00 | 17 649 631.00 |
CO Grand total (0 to V) | 86 176 252.00 | 49 204 487.00 | 36 971 765.00 | 86 176 252.00 |
CU Other investments | 6 374 202.00 | | 6 374 202.00 | 6 374 202.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 2 073 268.00 | 2 073 268.00 | | 2 073 268.00 |
DD Legal reserve (1) | 31 999.00 | 31 999.00 | | 31 999.00 |
DE Statutory or contractual reserves | 2 145 684.00 | 2 145 684.00 | | 2 145 684.00 |
DH Retained earnings | 8 087 345.00 | 493 740.00 | | 8 087 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 094 741.00 | 12 593 605.00 | | 7 094 741.00 |
DJ Investment subsidies | 51 100.00 | 59 500.00 | | 51 100.00 |
DK Regulated provisions | 5 669 251.00 | 5 647 426.00 | | 5 669 251.00 |
DL TOTAL (I) | 25 473 391.00 | 23 365 224.00 | | 25 473 391.00 |
DP Provisions for Risks | 383 429.00 | 596 484.00 | | 383 429.00 |
DQ Provisions for Expenses | 192 400.00 | 201 985.00 | | 192 400.00 |
DR TOTAL (IV) | 575 829.00 | 798 469.00 | | 575 829.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 1 723.00 | | 306.00 |
DX Trade payables and related accounts | 5 435 235.00 | 4 859 069.00 | | 5 435 235.00 |
DY Tax and social security liabilities | 2 699 336.00 | 3 017 320.00 | | 2 699 336.00 |
DZ Fixed asset liabilities and related accounts | 164 081.00 | 44 915.00 | | 164 081.00 |
EA Other liabilities | 2 356 395.00 | 2 205 106.00 | | 2 356 395.00 |
EB Prepaid income (2) | 267 190.00 | | | 267 190.00 |
EC TOTAL (IV) | 10 922 544.00 | 10 128 135.00 | | 10 922 544.00 |
EE Grand total (I to V) | 36 971 765.00 | 34 291 829.00 | | 36 971 765.00 |
EG Accrued income and payables due within one year | 10 922 544.00 | 10 128 135.00 | | 10 922 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 1 723.00 | | 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 255 372.00 | 14 453 084.00 | 48 708 457.00 | 34 255 372.00 |
FG Production sold - services | 902 880.00 | | 902 880.00 | 902 880.00 |
FJ Net sales | 35 158 253.00 | 14 453 084.00 | 49 611 338.00 | 35 158 253.00 |
FM Inventory production | | | -3 321.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 425.00 | |
FQ Other income | | | 30 370.00 | |
FR Total operating income (I) | | | 50 410 812.00 | |
FS Purchases of goods (including customs duties) | | | 7 384 518.00 | |
FT Inventory change (goods) | | | -121 461.00 | |
FU Purchases of raw materials and other supplies | | | 10 440 420.00 | |
FV Inventory change (raw materials and supplies) | | | -368 735.00 | |
FW Other purchases and external expenses | | | 13 173 501.00 | |
FX Taxes, duties, and similar payments | | | 1 178 059.00 | |
FY Salaries and Wages | | | 8 874 461.00 | |
FZ Social Security Contributions | | | 5 348 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 194 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 951.00 | |
GE Other Expenses | | | 70 200.00 | |
GF Total Operating Expenses (II) | | | 48 349 280.00 | |
GG - OPERATING RESULT (I - II) | | | 2 061 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 32 452.00 | |
GS Negative differences of foreign exchange | | | 12 756.00 | |
GU Total financial expenses (VI) | | | 45 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 016 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 400.00 | 9 037.00 | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 1 351 394.00 | 334 117.00 | | 1 351 394.00 |
HD Total exceptional income (VII) | 1 359 794.00 | 343 155.00 | | 1 359 794.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HF Exceptional expenses on capital transactions | 14 356.00 | | | 14 356.00 |
HG Exceptional depreciation and provisions | 1 160 163.00 | 1 032 754.00 | | 1 160 163.00 |
HH Total exceptional expenses (VIII) | 1 174 768.00 | 1 032 754.00 | | 1 174 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185 025.00 | -689 599.00 | | 185 025.00 |
HJ Employee participation in company results | | 113 951.00 | | |
HK Income tax | 106 606.00 | 282 259.00 | | 106 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 770 606.00 | 62 191 321.00 | | 56 770 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 675 864.00 | 49 597 716.00 | | 49 675 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 094 741.00 | 12 593 605.00 | | 7 094 741.00 |
| |
| 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 | 65 351 218.00 | | 3 191 699.00 | 65 351 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450 228.00 | |
I4 DECREASES Grand Total | | 16 296.00 | 68 526 621.00 | |
IO DECREASES Total including other intangible assets | | | 2 845 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 296.00 | 59 230 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 741 391.00 | | 104 081.00 | 2 741 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 086 952.00 | | 2 160 265.00 | 57 086 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 522 875.00 | | 927 353.00 | 5 522 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 893 201.00 | 2 194 202.00 | 2 639.00 | 45 893 201.00 |
PE DEPRECIATION Total including other intangible assets | 2 638 514.00 | 50 904.00 | | 2 638 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 254 688.00 | 2 143 297.00 | 2 639.00 | 43 254 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 647 426.00 | 815 326.00 | 793 501.00 | 5 647 426.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 798 470.00 | 344 838.00 | 567 478.00 | 798 470.00 |
6E on fixed assets – tangible | 41 100.00 | | 10 300.00 | 41 100.00 |
6N Inventories and work in progress | 917 428.00 | 175 951.00 | 46 049.00 | 917 428.00 |
6T Receivables | 41 594.00 | | | 41 594.00 |
7B Total provisions for depreciation | 1 000 122.00 | 175 951.00 | 56 349.00 | 1 000 122.00 |
7C Grand total | 7 446 017.00 | 1 336 115.00 | 1 417 328.00 | 7 446 017.00 |
UE of which provisions and reversals: - Operating | | 175 951.00 | 65 934.00 | |
UJ - Exceptional | | 1 160 164.00 | 1 351 394.00 | |
| |
| 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 | 5 435 235.00 | 5 435 235.00 | | 5 435 235.00 |
8C Staff and Related Accounts | 895 629.00 | 895 629.00 | | 895 629.00 |
8D Social Security and Other Social Organizations | 1 342 741.00 | 1 342 741.00 | | 1 342 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 082.00 | 164 082.00 | | 164 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 092 681.00 | 1 092 681.00 | | 1 092 681.00 |
8L Deferred income | 267 190.00 | 267 190.00 | | 267 190.00 |
UT Other financial assets | 76 026.00 | 76 026.00 | | 76 026.00 |
UX Other trade receivables | 6 632 301.00 | 6 632 301.00 | | 6 632 301.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 107 056.00 | 107 056.00 | | 107 056.00 |
VA Doubtful or disputed receivables | 54 990.00 | 54 990.00 | | 54 990.00 |
VB VAT | 260 275.00 | 260 275.00 | | 260 275.00 |
VC Group and associates | 551 986.00 | 551 986.00 | | 551 986.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 1 263 715.00 | 1 263 715.00 | | 1 263 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 517.00 | 340 517.00 | | 340 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 557.00 | 378 557.00 | | 378 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 061 692.00 | 8 061 692.00 | | 8 061 692.00 |
VW VAT | 120 450.00 | 120 450.00 | | 120 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 922 545.00 | 10 922 545.00 | | 10 922 545.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 238.00 | | | 238.00 |
