| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 551.00 | 59 551.00 | 54 000.00 | 113 551.00 |
AJ Other Intangible Assets | 674 699.00 | 663 362.00 | 11 337.00 | 674 699.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 4 177.00 | 236.00 | 4 413.00 |
AT Other tangible assets | 1 308 935.00 | 699 283.00 | 609 652.00 | 1 308 935.00 |
BD Other fixed assets | 49 467.00 | | 49 467.00 | 49 467.00 |
BH Other financial assets | 463 439.00 | | 463 439.00 | 463 439.00 |
BJ TOTAL (I) | 8 412 924.00 | 7 158 711.00 | 1 254 213.00 | 8 412 924.00 |
BN Goods in progress | 70 604 582.00 | | 70 604 582.00 | 70 604 582.00 |
BR Intermediate and finished products | 340 215.00 | | 340 215.00 | 340 215.00 |
BV Advances and down payments on orders | 39 082.00 | | 39 082.00 | 39 082.00 |
BX Customers and related accounts | 36 147 859.00 | 5 879.00 | 36 141 981.00 | 36 147 859.00 |
BZ Other receivables | 67 705 719.00 | 102 102.00 | 67 603 617.00 | 67 705 719.00 |
CF Cash and cash equivalents | 27 679 635.00 | | 27 679 635.00 | 27 679 635.00 |
CH Prepaid expenses | 942 128.00 | | 942 128.00 | 942 128.00 |
CJ TOTAL (II) | 203 459 220.00 | 107 981.00 | 203 351 240.00 | 203 459 220.00 |
CO Grand total (0 to V) | 211 872 144.00 | 7 266 692.00 | 204 605 453.00 | 211 872 144.00 |
CU Other investments | 5 798 420.00 | 5 732 338.00 | 66 082.00 | 5 798 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 720.00 | 3 567 720.00 | | 3 567 720.00 |
DB Share, merger, contribution premiums, etc. | 913 451.00 | 913 451.00 | | 913 451.00 |
DD Legal reserve (1) | 405 716.00 | 405 716.00 | | 405 716.00 |
DH Retained earnings | 63 060 963.00 | 52 588 398.00 | | 63 060 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 840 471.00 | 10 514 617.00 | | 12 840 471.00 |
DL TOTAL (I) | 80 788 321.00 | 67 989 902.00 | | 80 788 321.00 |
DP Provisions for Risks | 22 051.00 | 233 469.00 | | 22 051.00 |
DQ Provisions for Expenses | 393 000.00 | | | 393 000.00 |
DR TOTAL (IV) | 415 051.00 | 233 469.00 | | 415 051.00 |
DU Loans and Debts from Credit Institutions (3) | 12 976 901.00 | 8 547 426.00 | | 12 976 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966 430.00 | 21 802 424.00 | | 19 966 430.00 |
DX Trade payables and related accounts | 44 341 175.00 | 55 206 751.00 | | 44 341 175.00 |
DY Tax and social security liabilities | 11 731 947.00 | 9 988 425.00 | | 11 731 947.00 |
EA Other liabilities | 13 711 312.00 | 16 081 019.00 | | 13 711 312.00 |
EB Prepaid income (2) | 20 674 316.00 | 8 655 406.00 | | 20 674 316.00 |
EC TOTAL (IV) | 123 402 080.00 | 120 281 453.00 | | 123 402 080.00 |
EE Grand total (I to V) | 204 605 453.00 | 188 504 824.00 | | 204 605 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 410 040.00 | 4 969 839.00 | 51 379 879.00 | 46 410 040.00 |
FG Production sold - services | 5 999 430.00 | 17 612 909.00 | 23 612 339.00 | 5 999 430.00 |
FJ Net sales | 52 409 470.00 | 22 582 748.00 | 74 992 218.00 | 52 409 470.00 |
FM Inventory production | | | 1 992 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 586.00 | |
FQ Other income | | | 1 255.00 | |
FR Total operating income (I) | | | 77 060 034.00 | |
FW Other purchases and external expenses | | | 57 940 583.00 | |
FX Taxes, duties, and similar payments | | | 913 888.00 | |
FY Salaries and Wages | | | 6 894 620.00 | |
FZ Social Security Contributions | | | 3 437 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 430 000.00 | |
GE Other Expenses | | | 104 469.00 | |
GF Total Operating Expenses (II) | | | 70 006 070.00 | |
GG - OPERATING RESULT (I - II) | | | 7 053 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 180 461.00 | |
GL Other interest and similar income | | | 6 534.00 | |
GP Total financial income (V) | | | 14 186 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 913 789.00 | |
GR Interest and similar expenses | | | 445 128.00 | |
GU Total financial expenses (VI) | | | 1 358 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 828 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 882 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 436.00 | 25 600.00 | | 27 436.00 |
HB Exceptional income from capital transactions | | 182.00 | | |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 15 000.00 | | 200 000.00 |
HD Total exceptional income (VII) | 227 436.00 | 40 782.00 | | 227 436.00 |
HE Exceptional expenses on management operations | 457.00 | 2 460.00 | | 457.00 |
HF Exceptional expenses on capital transactions | 800.00 | 468.00 | | 800.00 |
HG Exceptional depreciation and provisions | | 227 469.00 | | |
HH Total exceptional expenses (VIII) | 1 257.00 | 230 397.00 | | 1 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 179.00 | -189 615.00 | | 226 179.00 |
HJ Employee participation in company results | 158 183.00 | 171 419.00 | | 158 183.00 |
HK Income tax | 7 109 567.00 | 5 255 285.00 | | 7 109 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 474 465.00 | 135 501 519.00 | | 91 474 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 633 994.00 | 124 986 902.00 | | 78 633 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 840 471.00 | 10 514 617.00 | | 12 840 471.00 |
| |
| 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 | 8 329 354.00 | | 228 502.00 | 8 329 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 614.00 | 6 311 326.00 | |
I4 DECREASES Grand Total | | 144 931.00 | 8 412 924.00 | |
IO DECREASES Total including other intangible assets | | | 788 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 317.00 | 1 313 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 788 250.00 | | | 788 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 053.00 | | 119 613.00 | 1 253 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 288 051.00 | | 108 890.00 | 6 288 051.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 141 771.00 | 284 603.00 | | 1 141 771.00 |
PE DEPRECIATION Total including other intangible assets | 602 936.00 | 119 977.00 | | 602 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 834.00 | 164 626.00 | | 538 834.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 233 469.00 | 430 000.00 | 248 418.00 | 233 469.00 |
6T Receivables | 5 879.00 | | | 5 879.00 |
6X Other provisions for depreciation | 102 102.00 | | | 102 102.00 |
7B Total provisions for depreciation | 4 926 529.00 | 913 789.00 | | 4 926 529.00 |
7C Grand total | 5 159 998.00 | 1 343 789.00 | 248 418.00 | 5 159 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430 000.00 | 48 418.00 | |
UG - Financial | | 913 789.00 | | |
UJ - Exceptional | | | 200 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 966 430.00 | 19 966 430.00 | | 19 966 430.00 |
8B Suppliers and Related Accounts | 44 341 175.00 | 44 341 175.00 | | 44 341 175.00 |
8C Staff and Related Accounts | 1 938 280.00 | 1 938 280.00 | | 1 938 280.00 |
8D Social Security and Other Social Organizations | 1 881 644.00 | 1 881 644.00 | | 1 881 644.00 |
8E Income Taxes | 1 794 111.00 | 1 794 111.00 | | 1 794 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 365.00 | 48 365.00 | | 48 365.00 |
8L Deferred income | 20 674 316.00 | 20 674 316.00 | | 20 674 316.00 |
UT Other financial assets | 463 439.00 | 463 439.00 | | 463 439.00 |
UX Other trade receivables | 36 142 176.00 | 36 142 176.00 | | 36 142 176.00 |
UZ Social Security, other social security organizations | 189 958.00 | 189 958.00 | | 189 958.00 |
VA Doubtful or disputed receivables | 5 683.00 | 5 683.00 | | 5 683.00 |
VB VAT | 4 975 583.00 | 4 975 583.00 | | 4 975 583.00 |
VC Group and associates | 55 166 644.00 | 55 166 644.00 | | 55 166 644.00 |
VG Loans with a maturity of up to one year at origin | 12 976 901.00 | 12 976 901.00 | | 12 976 901.00 |
VI Group and Associates | 13 662 947.00 | 13 662 947.00 | | 13 662 947.00 |
VJ Loans taken out during the year | 16 902 000.00 | | | 16 902 000.00 |
VK Loans repaid during the year | 18 737 994.00 | | | 18 737 994.00 |
VN Other taxes, similar payments | 40 751.00 | 40 751.00 | | 40 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 691.00 | 191 691.00 | | 191 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 332 783.00 | 7 332 783.00 | | 7 332 783.00 |
VS Prepaid expenses | 942 128.00 | 942 128.00 | | 942 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 259 145.00 | 105 259 145.00 | | 105 259 145.00 |
VW VAT | 5 926 221.00 | 5 926 221.00 | | 5 926 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 402 080.00 | 123 402 080.00 | | 123 402 080.00 |
