| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 893 855.00 | 4 773 245.00 | 120 610.00 | 4 893 855.00 |
AH Goodwill | 31 752 391.00 | | 31 752 391.00 | 31 752 391.00 |
AJ Other Intangible Assets | 21 274.00 | | 21 274.00 | 21 274.00 |
AL Advances and down payments on intangible assets. | 21 565.00 | | 21 565.00 | 21 565.00 |
AN Land | 582 556.00 | | 582 556.00 | 582 556.00 |
AP Buildings | 25 606 081.00 | 16 125 887.00 | 9 480 193.00 | 25 606 081.00 |
AR Technical installations, industrial equipment and tools | 72 404 450.00 | 44 387 498.00 | 28 016 952.00 | 72 404 450.00 |
AT Other tangible assets | 1 353 359.00 | 1 212 194.00 | 141 165.00 | 1 353 359.00 |
AV Fixed assets in progress | 2 070 333.00 | | 2 070 333.00 | 2 070 333.00 |
AX Advances and down payments | 1 506 816.00 | | 1 506 816.00 | 1 506 816.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BF Loans | 491 745.00 | | 491 745.00 | 491 745.00 |
BH Other financial assets | 3 588 645.00 | | 3 588 645.00 | 3 588 645.00 |
BJ TOTAL (I) | 144 300 997.00 | 66 498 824.00 | 77 802 173.00 | 144 300 997.00 |
BL Raw materials, supplies | 6 136 376.00 | 1 651 331.00 | 4 485 046.00 | 6 136 376.00 |
BR Intermediate and finished products | 6 211 993.00 | 609 584.00 | 5 602 409.00 | 6 211 993.00 |
BT Goods | 5 301 217.00 | 107 237.00 | 5 193 980.00 | 5 301 217.00 |
BV Advances and down payments on orders | 112 719.00 | | 112 719.00 | 112 719.00 |
BX Customers and related accounts | 2 444 168.00 | 147 984.00 | 2 296 184.00 | 2 444 168.00 |
BZ Other receivables | 18 787 787.00 | | 18 787 787.00 | 18 787 787.00 |
CF Cash and cash equivalents | 19 618 880.00 | | 19 618 880.00 | 19 618 880.00 |
CH Prepaid expenses | 291 714.00 | | 291 714.00 | 291 714.00 |
CJ TOTAL (II) | 58 904 853.00 | 2 516 136.00 | 56 388 717.00 | 58 904 853.00 |
CO Grand total (0 to V) | 203 205 850.00 | 69 014 960.00 | 134 190 890.00 | 203 205 850.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 027 715.00 | 53 446 744.00 | | 61 027 715.00 |
DB Share, merger, contribution premiums, etc. | 139 252.00 | 139 252.00 | | 139 252.00 |
DD Legal reserve (1) | 1 453 349.00 | 1 321 282.00 | | 1 453 349.00 |
DH Retained earnings | 27 178 715.00 | 24 669 439.00 | | 27 178 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 632 709.00 | 2 641 343.00 | | 1 632 709.00 |
DJ Investment subsidies | | 43 334.00 | | |
DK Regulated provisions | 371 823.00 | 429 664.00 | | 371 823.00 |
DL TOTAL (I) | 91 803 563.00 | 82 691 057.00 | | 91 803 563.00 |
DP Provisions for Risks | | 300 000.00 | | |
DQ Provisions for Expenses | 2 289 599.00 | 2 306 541.00 | | 2 289 599.00 |
DR TOTAL (IV) | 2 289 599.00 | 2 606 541.00 | | 2 289 599.00 |
DX Trade payables and related accounts | 31 754 660.00 | 29 825 216.00 | | 31 754 660.00 |
DY Tax and social security liabilities | 6 642 481.00 | 7 676 427.00 | | 6 642 481.00 |
DZ Fixed asset liabilities and related accounts | 939 136.00 | 1 035 561.00 | | 939 136.00 |
EA Other liabilities | 761 452.00 | 8 808 153.00 | | 761 452.00 |
EC TOTAL (IV) | 40 097 728.00 | 47 345 358.00 | | 40 097 728.00 |
EE Grand total (I to V) | 134 190 890.00 | 132 642 956.00 | | 134 190 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 393 907.00 | 328 275.00 | 70 722 181.00 | 70 393 907.00 |
FD Production sold - goods | 134 535 813.00 | 897 046.00 | 135 432 859.00 | 134 535 813.00 |
FG Production sold - services | 1 083 521.00 | 1 389 279.00 | 2 472 800.00 | 1 083 521.00 |
FJ Net sales | 206 013 240.00 | 2 614 600.00 | 208 627 840.00 | 206 013 240.00 |
FM Inventory production | | | 342 935.00 | |
FN Capitalized production | | | 460 492.00 | |
FO Operating subsidies | | | 212 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 968.00 | |
FQ Other income | | | 96 329.00 | |
FR Total operating income (I) | | | 210 320 115.00 | |
FS Purchases of goods (including customs duties) | | | 50 540 429.00 | |
FT Inventory change (goods) | | | -1 706 293.00 | |
FU Purchases of raw materials and other supplies | | | 48 006 587.00 | |
FV Inventory change (raw materials and supplies) | | | -1 238 349.00 | |
FW Other purchases and external expenses | | | 77 985 015.00 | |
FX Taxes, duties, and similar payments | | | 3 377 257.00 | |
FY Salaries and Wages | | | 17 060 912.00 | |
FZ Social Security Contributions | | | 6 621 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 584 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 239 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 578.00 | |
GE Other Expenses | | | 1 627 394.00 | |
GF Total Operating Expenses (II) | | | 209 102 434.00 | |
GG - OPERATING RESULT (I - II) | | | 1 217 681.00 | |
GK Income from other securities and fixed asset receivables | | | 52 660.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 52 836.00 | |
GR Interest and similar expenses | | | 65 949.00 | |
GS Negative differences of foreign exchange | | | 286.00 | |
GU Total financial expenses (VI) | | | 66 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 282.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 573.00 | 3 535.00 | | 2 573.00 |
HB Exceptional income from capital transactions | 43 334.00 | 40 001.00 | | 43 334.00 |
HC Reversals of provisions and transfers of expenses | 357 841.00 | 59 979.00 | | 357 841.00 |
HD Total exceptional income (VII) | 403 747.00 | 103 515.00 | | 403 747.00 |
HE Exceptional expenses on management operations | 16 993.00 | 7 650 374.00 | | 16 993.00 |
HH Total exceptional expenses (VIII) | 16 993.00 | 7 650 374.00 | | 16 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 386 754.00 | -7 546 859.00 | | 386 754.00 |
HK Income tax | -41 673.00 | -331 046.00 | | -41 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 776 697.00 | 208 977 359.00 | | 210 776 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 143 988.00 | 206 336 016.00 | | 209 143 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 632 709.00 | 2 641 343.00 | | 1 632 709.00 |
| |
| 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 | 135 925 128.00 | | 17 451 235.00 | 135 925 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 088 317.00 | |
I4 DECREASES Grand Total | 9 074 560.00 | 807.00 | 144 300 997.00 | 9 074 560.00 |
IO DECREASES Total including other intangible assets | | | 36 689 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 074 560.00 | 807.00 | 103 523 595.00 | 9 074 560.00 |
KD ACQUISITIONS Total including other intangible assets | 36 625 961.00 | | 63 124.00 | 36 625 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 263 675.00 | | 17 335 287.00 | 95 263 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 035 493.00 | | 52 824.00 | 4 035 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 914 685.00 | 5 584 946.00 | 807.00 | 60 914 685.00 |
PE DEPRECIATION Total including other intangible assets | 4 559 414.00 | 213 830.00 | | 4 559 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 355 271.00 | 5 371 116.00 | 807.00 | 56 355 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 429 664.00 | | 57 841.00 | 429 664.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 606 541.00 | 3 578.00 | 320 520.00 | 2 606 541.00 |
6N Inventories and work in progress | 1 587 663.00 | 1 207 188.00 | 426 700.00 | 1 587 663.00 |
6T Receivables | 116 171.00 | 31 813.00 | | 116 171.00 |
7B Total provisions for depreciation | 1 703 834.00 | 1 239 001.00 | 426 700.00 | 1 703 834.00 |
7C Grand total | 4 740 038.00 | 1 242 579.00 | 805 060.00 | 4 740 038.00 |
UE of which provisions and reversals: - Operating | | 1 242 579.00 | 447 220.00 | |
UJ - Exceptional | | | 357 841.00 | |
| |
| 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 | 31 754 660.00 | 31 754 660.00 | | 31 754 660.00 |
8C Staff and Related Accounts | 3 155 755.00 | 3 155 755.00 | | 3 155 755.00 |
8D Social Security and Other Social Organizations | 3 149 510.00 | 3 149 510.00 | | 3 149 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 939 136.00 | 939 136.00 | | 939 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761 452.00 | 761 452.00 | | 761 452.00 |
UP Loans | 491 745.00 | 100 565.00 | 391 180.00 | 491 745.00 |
UT Other financial assets | 3 588 645.00 | 3 588 645.00 | | 3 588 645.00 |
UX Other trade receivables | 2 414 078.00 | 2 414 078.00 | | 2 414 078.00 |
UY Staff and related accounts | 162 150.00 | 162 150.00 | | 162 150.00 |
VA Doubtful or disputed receivables | 30 090.00 | 30 090.00 | | 30 090.00 |
VB VAT | 3 445 945.00 | 3 445 945.00 | | 3 445 945.00 |
VC Group and associates | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VM Income taxes | 2 946 437.00 | 531 533.00 | 2 414 903.00 | 2 946 437.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 307 585.00 | 307 585.00 | | 307 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 229 255.00 | 7 229 255.00 | | 7 229 255.00 |
VS Prepaid expenses | 291 714.00 | 291 714.00 | | 291 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 604 058.00 | 22 797 974.00 | 2 806 084.00 | 25 604 058.00 |
VW VAT | 29 632.00 | 29 632.00 | | 29 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 097 728.00 | 40 097 728.00 | | 40 097 728.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 435.00 | | | 435.00 |
