| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 001 750.00 | 627 379.00 | 374 371.00 | 1 001 750.00 |
AH Goodwill | 1 493 948.00 | 159 017.00 | 1 334 932.00 | 1 493 948.00 |
AJ Other Intangible Assets | 640 676.00 | 71 690.00 | 568 986.00 | 640 676.00 |
AN Land | 227 441.00 | | 227 441.00 | 227 441.00 |
AP Buildings | 4 813 467.00 | 3 384 499.00 | 1 428 967.00 | 4 813 467.00 |
AR Technical installations, industrial equipment and tools | 3 739 781.00 | 2 756 075.00 | 983 707.00 | 3 739 781.00 |
AT Other tangible assets | 4 569 233.00 | 2 804 531.00 | 1 764 702.00 | 4 569 233.00 |
AX Advances and down payments | 183 001.00 | | 183 001.00 | 183 001.00 |
BB Receivables related to investments | 156 000.00 | | 156 000.00 | 156 000.00 |
BD Other fixed assets | 507 925.00 | | 507 925.00 | 507 925.00 |
BH Other financial assets | 232 171.00 | | 232 171.00 | 232 171.00 |
BJ TOTAL (I) | 21 580 690.00 | 9 803 191.00 | 11 777 499.00 | 21 580 690.00 |
BL Raw materials, supplies | 17 022.00 | | 17 022.00 | 17 022.00 |
BT Goods | 11 124 334.00 | 691 364.00 | 10 432 971.00 | 11 124 334.00 |
BV Advances and down payments on orders | 8 377.00 | | 8 377.00 | 8 377.00 |
BX Customers and related accounts | 18 108 857.00 | 969 362.00 | 17 139 495.00 | 18 108 857.00 |
BZ Other receivables | 2 712 005.00 | | 2 712 005.00 | 2 712 005.00 |
CD Marketable securities | 9 394 017.00 | 368 448.00 | 9 025 569.00 | 9 394 017.00 |
CF Cash and cash equivalents | 4 674 212.00 | | 4 674 212.00 | 4 674 212.00 |
CH Prepaid expenses | 509 806.00 | | 509 806.00 | 509 806.00 |
CJ TOTAL (II) | 46 548 631.00 | 2 029 174.00 | 44 519 457.00 | 46 548 631.00 |
CN Currency translation adjustments (V) | 2 107.00 | | 2 107.00 | 2 107.00 |
CO Grand total (0 to V) | 68 131 428.00 | 11 832 365.00 | 56 299 063.00 | 68 131 428.00 |
CU Other investments | 4 015 296.00 | | 4 015 296.00 | 4 015 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 6 122.00 | | | 6 122.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 29 160 531.00 | | | 29 160 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 376 736.00 | | | 5 376 736.00 |
DJ Investment subsidies | 3 106.00 | | | 3 106.00 |
DK Regulated provisions | 490 179.00 | | | 490 179.00 |
DL TOTAL (I) | 36 136 674.00 | | | 36 136 674.00 |
DP Provisions for Risks | 372 694.00 | | | 372 694.00 |
DR TOTAL (IV) | 372 694.00 | | | 372 694.00 |
DS Convertible Bond Issues | 368.00 | | | 368.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414 296.00 | | | 2 414 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 726.00 | | | 314 726.00 |
DW Advances and down payments received on current orders | 329 555.00 | | | 329 555.00 |
DX Trade payables and related accounts | 12 428 781.00 | | | 12 428 781.00 |
DY Tax and social security liabilities | 3 172 650.00 | | | 3 172 650.00 |
DZ Fixed asset liabilities and related accounts | 327 000.00 | | | 327 000.00 |
EA Other liabilities | 799 056.00 | | | 799 056.00 |
EC TOTAL (IV) | 19 786 435.00 | | | 19 786 435.00 |
ED (V) | 3 260.00 | | | 3 260.00 |
EE Grand total (I to V) | 56 299 063.00 | | | 56 299 063.00 |
EG Accrued income and payables due within one year | 18 743 143.00 | | | 18 743 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 307 333.00 | | | 1 307 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 178 770.00 | 20 545 741.00 | 82 724 511.00 | 62 178 770.00 |
FD Production sold - goods | 200 900.00 | 725.00 | 201 625.00 | 200 900.00 |
FG Production sold - services | 6 465 028.00 | 192 201.00 | 6 657 229.00 | 6 465 028.00 |
FJ Net sales | 68 844 698.00 | 20 738 667.00 | 89 583 366.00 | 68 844 698.00 |
FO Operating subsidies | | | 28 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 377 460.00 | |
FQ Other income | | | 147 234.00 | |
FR Total operating income (I) | | | 92 136 488.00 | |
FS Purchases of goods (including customs duties) | | | 60 787 592.00 | |
FT Inventory change (goods) | | | -182 112.00 | |
FU Purchases of raw materials and other supplies | | | 849 636.00 | |
FV Inventory change (raw materials and supplies) | | | -716.00 | |
FW Other purchases and external expenses | | | 8 859 197.00 | |
FX Taxes, duties, and similar payments | | | 834 508.00 | |
FY Salaries and Wages | | | 6 572 979.00 | |
FZ Social Security Contributions | | | 2 650 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 446 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 660 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 370 589.00 | |
GE Other Expenses | | | 213 608.00 | |
GF Total Operating Expenses (II) | | | 84 062 830.00 | |
GG - OPERATING RESULT (I - II) | | | 8 073 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318 453.00 | |
GL Other interest and similar income | | | 153 718.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 338.00 | |
GN Positive exchange differences | | | 102 597.00 | |
GO Net income from sales of marketable securities | | | 63 250.00 | |
GP Total financial income (V) | | | 725 355.00 | |
GQ Financial allocations to depreciation and provisions | | | 370 553.00 | |
GR Interest and similar expenses | | | 27 881.00 | |
GS Negative differences of foreign exchange | | | 353 132.00 | |
GU Total financial expenses (VI) | | | 551 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 247 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 281 369.00 | | | 281 369.00 |
A4 Equity method investments | 22 471.00 | | | 22 471.00 |
HA Exceptional income from management transactions | 7 426.00 | | | 7 426.00 |
HB Exceptional income from capital transactions | 42 263.00 | | | 42 263.00 |
HC Reversals of provisions and transfers of expenses | 130 088.00 | | | 130 088.00 |
HD Total exceptional income (VII) | 179 777.00 | | | 179 777.00 |
HE Exceptional expenses on management operations | 77 587.00 | | | 77 587.00 |
HF Exceptional expenses on capital transactions | 17 399.00 | | | 17 399.00 |
HG Exceptional depreciation and provisions | 188 197.00 | | | 188 197.00 |
HH Total exceptional expenses (VIII) | 283 183.00 | | | 283 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 406.00 | | | -103 406.00 |
HJ Employee participation in company results | 466 601.00 | | | 466 601.00 |
HK Income tax | 2 300 724.00 | | | 2 300 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 041 620.00 | | | 93 041 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 664 885.00 | | | 87 664 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 376 736.00 | | | 5 376 736.00 |
| |
| 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 | 19 938 761.00 | | 2 314 189.00 | 19 938 761.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 017.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 092.00 | 4 911 392.00 | |
I4 DECREASES Grand Total | | 672 259.00 | 21 580 690.00 | |
IO DECREASES Total including other intangible assets | | 359 146.00 | 3 136 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 220 021.00 | 13 532 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 341.00 | | 826 180.00 | 2 669 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 645 118.00 | | 1 107 827.00 | 12 645 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 624 302.00 | | 380 182.00 | 4 624 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 329 108.00 | 1 437 375.00 | 122 309.00 | 8 329 108.00 |
PE DEPRECIATION Total including other intangible assets | 597 467.00 | 101 603.00 | | 597 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 731 641.00 | 1 335 772.00 | 122 309.00 | 7 731 641.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 432 070.00 | 188 197.00 | 130 088.00 | 432 070.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 725.00 | 372 694.00 | 278 725.00 | 278 725.00 |
6A on fixed assets – intangible | 159 017.00 | | | 159 017.00 |
6N Inventories and work in progress | 729 650.00 | 691 364.00 | 729 650.00 | 729 650.00 |
6T Receivables | 1 096 164.00 | 969 362.00 | 1 096 163.00 | 1 096 164.00 |
6X Other provisions for depreciation | 78 891.00 | 368 448.00 | 78 891.00 | 78 891.00 |
7B Total provisions for depreciation | 2 063 722.00 | 2 029 174.00 | 1 904 704.00 | 2 063 722.00 |
7C Grand total | 2 774 517.00 | 2 590 065.00 | 2 313 517.00 | 2 774 517.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 368.00 | | 368.00 | 368.00 |
8A Miscellaneous Loans and Financial Debts | 6 800.00 | | 6 800.00 | 6 800.00 |
8B Suppliers and Related Accounts | 12 428 781.00 | 12 428 781.00 | | 12 428 781.00 |
8C Staff and Related Accounts | 1 944 769.00 | 1 944 769.00 | | 1 944 769.00 |
8D Social Security and Other Social Organizations | 969 729.00 | 969 729.00 | | 969 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 000.00 | 327 000.00 | | 327 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 799 058.00 | 799 058.00 | | 799 058.00 |
UL Receivables related to investments | 156 000.00 | 156 000.00 | | 156 000.00 |
UT Other financial assets | 232 171.00 | | 232 171.00 | 232 171.00 |
UX Other trade receivables | 16 991 100.00 | 16 991 100.00 | | 16 991 100.00 |
UY Staff and related accounts | 29 247.00 | 29 247.00 | | 29 247.00 |
VA Doubtful or disputed receivables | 1 117 758.00 | | 1 117 758.00 | 1 117 758.00 |
VB VAT | 697 587.00 | 697 587.00 | | 697 587.00 |
VC Group and associates | 106 917.00 | 106 917.00 | | 106 917.00 |
VG Loans with a maturity of up to one year at origin | 1 307 333.00 | 1 307 333.00 | | 1 307 333.00 |
VH Loans with a maturity of more than one year at origin | 1 106 963.00 | 400 394.00 | 706 569.00 | 1 106 963.00 |
VI Group and Associates | 307 926.00 | 307 926.00 | | 307 926.00 |
VM Income taxes | 429 801.00 | 429 801.00 | | 429 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 857.00 | 178 857.00 | | 178 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 453.00 | 1 448 453.00 | | 1 448 453.00 |
VS Prepaid expenses | 509 806.00 | 509 806.00 | | 509 806.00 |
VW VAT | 79 296.00 | 79 296.00 | | 79 296.00 |
| |
| 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 | 192.00 | | | 192.00 |
