| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 170 325.00 | 4 061 683.00 | 108 642.00 | 4 170 325.00 |
AH Goodwill | 1 948 555.00 | | 1 948 555.00 | 1 948 555.00 |
AP Buildings | 2 163 524.00 | 658 955.00 | 1 504 569.00 | 2 163 524.00 |
AR Technical installations, industrial equipment and tools | 12 254 296.00 | 10 790 707.00 | 1 463 590.00 | 12 254 296.00 |
AT Other tangible assets | 1 544 106.00 | 1 304 821.00 | 239 285.00 | 1 544 106.00 |
AV Fixed assets in progress | 58 143.00 | | 58 143.00 | 58 143.00 |
BB Receivables related to investments | 10 810 334.00 | | 10 810 334.00 | 10 810 334.00 |
BF Loans | 12 297.00 | | 12 297.00 | 12 297.00 |
BH Other financial assets | 596 382.00 | 31 400.00 | 564 982.00 | 596 382.00 |
BJ TOTAL (I) | 33 786 082.00 | 17 058 672.00 | 16 727 410.00 | 33 786 082.00 |
BL Raw materials, supplies | 1 258 279.00 | | 1 258 279.00 | 1 258 279.00 |
BN Goods in progress | 897 404.00 | | 897 404.00 | 897 404.00 |
BR Intermediate and finished products | 1 841 613.00 | 955 027.00 | 886 586.00 | 1 841 613.00 |
BV Advances and down payments on orders | 169 309.00 | | 169 309.00 | 169 309.00 |
BX Customers and related accounts | 33 518 578.00 | 330 658.00 | 33 187 920.00 | 33 518 578.00 |
BZ Other receivables | 11 313 558.00 | 1 456 859.00 | 9 856 699.00 | 11 313 558.00 |
CD Marketable securities | 200 564.00 | | 200 564.00 | 200 564.00 |
CF Cash and cash equivalents | 4 552 899.00 | | 4 552 899.00 | 4 552 899.00 |
CH Prepaid expenses | 236 314.00 | | 236 314.00 | 236 314.00 |
CJ TOTAL (II) | 53 988 518.00 | 2 742 544.00 | 51 245 974.00 | 53 988 518.00 |
CN Currency translation adjustments (V) | 1 676 598.00 | | 1 676 598.00 | 1 676 598.00 |
CO Grand total (0 to V) | 89 451 198.00 | 19 801 216.00 | 69 649 982.00 | 89 451 198.00 |
CU Other investments | 228 119.00 | 211 106.00 | 17 013.00 | 228 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 174 060.00 | | | 6 174 060.00 |
DB Share, merger, contribution premiums, etc. | 3 115 480.00 | | | 3 115 480.00 |
DD Legal reserve (1) | 514 742.00 | | | 514 742.00 |
DH Retained earnings | 7 869 152.00 | | | 7 869 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 277 236.00 | | | 10 277 236.00 |
DL TOTAL (I) | 27 950 670.00 | | | 27 950 670.00 |
DP Provisions for Risks | 2 443 858.00 | | | 2 443 858.00 |
DQ Provisions for Expenses | 9 546 310.00 | | | 9 546 310.00 |
DR TOTAL (IV) | 11 990 168.00 | | | 11 990 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 166 426.00 | | | 3 166 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 530 045.00 | | | 3 530 045.00 |
DW Advances and down payments received on current orders | 9 565.00 | | | 9 565.00 |
DX Trade payables and related accounts | 14 813 407.00 | | | 14 813 407.00 |
DY Tax and social security liabilities | 6 611 627.00 | | | 6 611 627.00 |
EA Other liabilities | 51 945.00 | | | 51 945.00 |
EB Prepaid income (2) | 1 234 135.00 | | | 1 234 135.00 |
EC TOTAL (IV) | 29 417 149.00 | | | 29 417 149.00 |
ED (V) | 293 995.00 | | | 293 995.00 |
EE Grand total (I to V) | 69 651 982.00 | | | 69 651 982.00 |
EG Accrued income and payables due within one year | 27 300 107.00 | | | 27 300 107.00 |
EI Including equity loans | 3 530 045.00 | | | 3 530 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 66 081 166.00 | |
FJ Net sales | | | 66 081 166.00 | |
FM Inventory production | | | -43 011.00 | |
FO Operating subsidies | | | 258 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 670 589.00 | |
FQ Other income | | | 1 326 129.00 | |
FR Total operating income (I) | | | 75 293 433.00 | |
FU Purchases of raw materials and other supplies | | | 16 505 843.00 | |
FV Inventory change (raw materials and supplies) | | | 1 776 100.00 | |
FW Other purchases and external expenses | | | 13 602 657.00 | |
FX Taxes, duties, and similar payments | | | 1 973 748.00 | |
FY Salaries and Wages | | | 22 947 810.00 | |
FZ Social Security Contributions | | | 8 871 371.00 | |
GB Operating Expenses - Provisions | | | 3 132 688.00 | |
GE Other Expenses | | | 588 092.00 | |
GF Total Operating Expenses (II) | | | 69 398 310.00 | |
GG - OPERATING RESULT (I - II) | | | 5 895 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175 974.00 | |
GL Other interest and similar income | | | 329 967.00 | |
GM Reversals of provisions and transfers of expenses | | | 232 265.00 | |
GN Positive exchange differences | | | 131 438.00 | |
GP Total financial income (V) | | | 2 869 644.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 863 994.00 | |
GR Interest and similar expenses | | | 90 382.00 | |
GS Negative differences of foreign exchange | | | 635 874.00 | |
GU Total financial expenses (VI) | | | 2 590 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 174 518.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269 000.00 | | | 269 000.00 |
HB Exceptional income from capital transactions | 6 232 086.00 | | | 6 232 086.00 |
HD Total exceptional income (VII) | 6 501 086.00 | | | 6 501 086.00 |
HE Exceptional expenses on management operations | 6 232 086.00 | | | 6 232 086.00 |
HF Exceptional expenses on capital transactions | 91 326.00 | | | 91 326.00 |
HG Exceptional depreciation and provisions | 60 418.00 | | | 60 418.00 |
HH Total exceptional expenses (VIII) | 6 383 832.00 | | | 6 383 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 254.00 | | | 117 254.00 |
HJ Employee participation in company results | 93 538.00 | | | 93 538.00 |
HK Income tax | -4 079 003.00 | | | -4 079 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 664 163.00 | | | 84 664 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 386 927.00 | | | 74 386 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 277 236.00 | | | 10 277 236.00 |
| |
| 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 | 22 224 351.00 | | 12 648 328.00 | 22 224 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 647 132.00 | |
I4 DECREASES Grand Total | | 1 086 597.00 | 33 786 082.00 | |
IO DECREASES Total including other intangible assets | | 87 917.00 | 6 118 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 998 680.00 | 16 020 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 020 216.00 | | 186 581.00 | 6 020 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 552 998.00 | | 1 465 752.00 | 15 552 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 137.00 | | 10 995 995.00 | 651 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 386 772.00 | 1 745 964.00 | 659 576.00 | 14 386 772.00 |
PE DEPRECIATION Total including other intangible assets | 2 653 412.00 | 92 765.00 | 27 500.00 | 2 653 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 733 360.00 | 1 653 199.00 | 632 076.00 | 11 733 360.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 847 634.00 | 2 400 765.00 | 7 258 231.00 | 16 847 634.00 |
7C Grand total | 16 847 634.00 | 2 400 765.00 | 7 258 231.00 | 16 847 634.00 |
UE of which provisions and reversals: - Operating | | 408 599.00 | 801 529.00 | |
UG - Financial | | 1 765 639.00 | 232 265.00 | |
UJ - Exceptional | | | 6 232 086.00 | |
| |
| 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 | 14 813 407.00 | 14 813 407.00 | | 14 813 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 581 990.00 | 3 581 990.00 | | 3 581 990.00 |
8L Deferred income | 1 234 135.00 | 1 234 135.00 | | 1 234 135.00 |
UL Receivables related to investments | 10 610 334.00 | | 10 810 334.00 | 10 610 334.00 |
UP Loans | 12 297.00 | | 12 297.00 | 12 297.00 |
UT Other financial assets | 596 382.00 | | 596 382.00 | 596 382.00 |
UX Other trade receivables | 33 518 578.00 | 33 518 578.00 | | 33 518 578.00 |
VH Loans with a maturity of more than one year at origin | 3 166 426.00 | 1 049 384.00 | 2 117 042.00 | 3 166 426.00 |
VJ Loans taken out during the year | 149 860.00 | | | 149 860.00 |
VK Loans repaid during the year | 1 003 236.00 | | | 1 003 236.00 |
VP Miscellaneous | 11 313 558.00 | 11 313 558.00 | | 11 313 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 611 627.00 | 6 611 627.00 | | 6 611 627.00 |
VS Prepaid expenses | 236 314.00 | 236 314.00 | | 236 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 287 463.00 | 45 068 450.00 | 11 419 013.00 | 56 287 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 407 585.00 | 27 290 542.00 | 2 117 042.00 | 29 407 585.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 311.00 | | | 311.00 |
