| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 82 000.00 | |
AF Concessions, Patents and Similar Rights | 422 428.00 | 316 195.00 | 106 233.00 | 422 428.00 |
AH Goodwill | 68 678.00 | | 68 678.00 | 68 678.00 |
AJ Other Intangible Assets | | | 112 000.00 | |
AN Land | 143 665.00 | 142 358.00 | 1 306.00 | 143 665.00 |
AP Buildings | 8 582 548.00 | 4 018 182.00 | 4 564 365.00 | 8 582 548.00 |
AR Technical installations, industrial equipment and tools | 11 708 077.00 | 8 060 530.00 | 3 647 547.00 | 11 708 077.00 |
AT Other tangible assets | | | 38 015 000.00 | |
AV Fixed assets in progress | 64 260.00 | | 64 260.00 | 64 260.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BF Loans | 48 166.00 | | 48 166.00 | 48 166.00 |
BH Other financial assets | | | 94 000.00 | |
BJ TOTAL (I) | | | 38 303 000.00 | |
BL Raw materials, supplies | 556 495.00 | | 556 495.00 | 556 495.00 |
BN Goods in progress | | | 50 014 000.00 | |
BR Intermediate and finished products | 44 004 517.00 | 44 607.00 | 43 959 909.00 | 44 004 517.00 |
BT Goods | 71 859.00 | | 71 859.00 | 71 859.00 |
BV Advances and down payments on orders | 555 830.00 | | 555 830.00 | 555 830.00 |
BX Customers and related accounts | | | 17 724 000.00 | |
BZ Other receivables | 10 032 430.00 | 200 000.00 | 9 832 430.00 | 10 032 430.00 |
CD Marketable securities | | | 4 000.00 | |
CF Cash and cash equivalents | | | 1 182 000.00 | |
CH Prepaid expenses | 340 698.00 | | 340 698.00 | 340 698.00 |
CJ TOTAL (II) | | | 75 571 000.00 | |
CN Currency translation adjustments (V) | 2 062.00 | | 2 062.00 | 2 062.00 |
CO Grand total (0 to V) | | | 113 874 000.00 | |
CU Other investments | 5 673 441.00 | | 5 673 441.00 | 5 673 441.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 740 000.00 | 740 000.00 | | 740 000.00 |
DB Share, merger, contribution premiums, etc. | 853 714.00 | 853 714.00 | | 853 714.00 |
DD Legal reserve (1) | 74 000.00 | 74 000.00 | | 74 000.00 |
DG Other reserves | 24 282 660.00 | 21 985 032.00 | | 24 282 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 628 806.00 | 3 097 895.00 | | 2 628 806.00 |
DJ Investment subsidies | 584 844.00 | 650 380.00 | | 584 844.00 |
DK Regulated provisions | 2 901 210.00 | 4 386 428.00 | | 2 901 210.00 |
DL TOTAL (I) | 36 245 000.00 | 34 405 000.00 | | 36 245 000.00 |
DP Provisions for Risks | 888 000.00 | 690 000.00 | | 888 000.00 |
DQ Provisions for Expenses | 473 200.00 | 418 000.00 | | 473 200.00 |
DR TOTAL (IV) | 2 089 000.00 | 2 389 000.00 | | 2 089 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 605 525.00 | 27 247 691.00 | | 30 605 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 231 000.00 | 42 166 000.00 | | 44 231 000.00 |
DW Advances and down payments received on current orders | 49 618.00 | 11.00 | | 49 618.00 |
DX Trade payables and related accounts | 17 233 000.00 | 19 069 000.00 | | 17 233 000.00 |
DY Tax and social security liabilities | 2 745 373.00 | 2 378 966.00 | | 2 745 373.00 |
DZ Fixed asset liabilities and related accounts | 86 642.00 | 197 186.00 | | 86 642.00 |
EA Other liabilities | 9 872 000.00 | 11 445 000.00 | | 9 872 000.00 |
EB Prepaid income (2) | 38 688.00 | 19 950.00 | | 38 688.00 |
EC TOTAL (IV) | 71 336 000.00 | 72 680 000.00 | | 71 336 000.00 |
EE Grand total (I to V) | 113 874 000.00 | 113 568 000.00 | | 113 874 000.00 |
EG Accrued income and payables due within one year | 43 157 871.00 | 41 977 176.00 | | 43 157 871.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 167 321.00 | 15 088 770.00 | | 18 167 321.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 640 000.00 | 3 198 000.00 | | 2 640 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 027 595.00 | 21 762 390.00 | 55 789 986.00 | 34 027 595.00 |
FG Production sold - services | 2 316 206.00 | 98 851.00 | 2 415 058.00 | 2 316 206.00 |
FJ Net sales | | | 69 182 000.00 | |
FM Inventory production | | | 5 519 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 175.00 | |
FQ Other income | | | 5 795 000.00 | |
FR Total operating income (I) | | | 64 218 029.00 | |
FS Purchases of goods (including customs duties) | | | 32 655.00 | |
FT Inventory change (goods) | | | 7 367.00 | |
FU Purchases of raw materials and other supplies | | | 40 098 796.00 | |
FV Inventory change (raw materials and supplies) | | | -63 231.00 | |
FW Other purchases and external expenses | | | 10 066 508.00 | |
FX Taxes, duties, and similar payments | | | -2 066 000.00 | |
FY Salaries and Wages | | | 5 210 696.00 | |
FZ Social Security Contributions | | | -12 851 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 533 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 463.00 | |
GE Other Expenses | | | -12 199 000.00 | |
GF Total Operating Expenses (II) | | | 60 768 238.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 826.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 085.00 | |
GP Total financial income (V) | | | 49 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 002.00 | |
GR Interest and similar expenses | | | 465 688.00 | |
GS Negative differences of foreign exchange | | | 17 192.00 | |
GU Total financial expenses (VI) | | | 485 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -717 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 659 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 520.00 | 22 192.00 | | 128 520.00 |
HB Exceptional income from capital transactions | 298 747.00 | 959 240.00 | | 298 747.00 |
HC Reversals of provisions and transfers of expenses | 2 023 478.00 | 920 740.00 | | 2 023 478.00 |
HD Total exceptional income (VII) | 2 450 746.00 | 1 902 173.00 | | 2 450 746.00 |
HE Exceptional expenses on management operations | 88 086.00 | 72 323.00 | | 88 086.00 |
HF Exceptional expenses on capital transactions | 142 572.00 | 39 200.00 | | 142 572.00 |
HG Exceptional depreciation and provisions | 1 073 564.00 | 156 247.00 | | 1 073 564.00 |
HH Total exceptional expenses (VIII) | 1 304 224.00 | 267 771.00 | | 1 304 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216 000.00 | 991 000.00 | | 216 000.00 |
HJ Employee participation in company results | 234 896.00 | 156 632.00 | | 234 896.00 |
HK Income tax | -1 095 000.00 | -1 035 000.00 | | -1 095 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 718 686.00 | 62 318 177.00 | | 66 718 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 089 880.00 | 59 220 282.00 | | 64 089 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 628 806.00 | 3 097 895.00 | | 2 628 806.00 |
HP References: Equipment leasing | 103 219.00 | 365 217.00 | | 103 219.00 |
R3 Income Statement - Technical Result | -57 000.00 | -60 000.00 | | -57 000.00 |
R5 Net income of consolidated companies | 2 780 000.00 | 3 548 000.00 | | 2 780 000.00 |
R6 Group Income (Consolidated Net Income) | 2 749 000.00 | 3 516 000.00 | | 2 749 000.00 |
R7 Share of minority interests (Non-group income) | 109 000.00 | 319 000.00 | | 109 000.00 |
R8 Net income, group share (parent company share) | 2 640 000.00 | 3 198 000.00 | | 2 640 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 128 180.00 | | 3 393 069.00 | 26 128 180.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 987.00 | 5 843 562.00 | |
I4 DECREASES Grand Total | | 668 653.00 | 28 852 596.00 | |
IO DECREASES Total including other intangible assets | | | 507 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 638 666.00 | 22 501 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 804.00 | | 64 187.00 | 443 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 829 799.00 | | 3 309 909.00 | 19 829 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 854 576.00 | | 18 972.00 | 5 854 576.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 217 429.00 | 1 190 211.00 | 479 841.00 | 13 217 429.00 |
PE DEPRECIATION Total including other intangible assets | 287 367.00 | 45 713.00 | | 287 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 930 062.00 | 1 144 498.00 | 479 841.00 | 12 930 062.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 386 428.00 | 538 261.00 | 2 023 479.00 | 4 386 428.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 424 000.00 | 112 525.00 | | 424 000.00 |
7B Total provisions for depreciation | 643 759.00 | 18 407.00 | | 643 759.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 15 703 885.00 | 15 703 885.00 | | 15 703 885.00 |
8C Staff and Related Accounts | 1 029 642.00 | 1 029 642.00 | | 1 029 642.00 |
8D Social Security and Other Social Organizations | 723 699.00 | 723 699.00 | | 723 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 86 642.00 | 86 642.00 | | 86 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747 895.00 | 747 895.00 | | 747 895.00 |
8L Deferred income | 38 689.00 | 38 689.00 | | 38 689.00 |
UP Loans | 48 167.00 | 8 167.00 | 40 000.00 | 48 167.00 |
UT Other financial assets | 121 953.00 | | 121 953.00 | 121 953.00 |
UX Other trade receivables | 15 384 331.00 | 15 384 331.00 | | 15 384 331.00 |
UY Staff and related accounts | 9 578.00 | 9 578.00 | | 9 578.00 |
VA Doubtful or disputed receivables | 44 383.00 | 44 383.00 | | 44 383.00 |
VB VAT | 1 772 241.00 | 1 772 241.00 | | 1 772 241.00 |
VC Group and associates | 7 587 169.00 | 7 587 169.00 | | 7 587 169.00 |
VG Loans with a maturity of up to one year at origin | 18 167 321.00 | 18 167 321.00 | | 18 167 321.00 |
VH Loans with a maturity of more than one year at origin | 12 438 204.00 | 2 475 974.00 | 7 180 946.00 | 12 438 204.00 |
VI Group and Associates | 3 192 090.00 | 3 192 090.00 | | 3 192 090.00 |
VJ Loans taken out during the year | 2 600 000.00 | | | 2 600 000.00 |
VK Loans repaid during the year | 2 320 613.00 | | | 2 320 613.00 |
VM Income taxes | 96 462.00 | 96 462.00 | | 96 462.00 |
VP Miscellaneous | 11 105.00 | 11 105.00 | | 11 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 698.00 | 550 698.00 | | 550 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555 875.00 | 555 875.00 | | 555 875.00 |
VS Prepaid expenses | 340 699.00 | 340 699.00 | | 340 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 971 963.00 | 25 810 010.00 | 161 953.00 | 25 971 963.00 |
VW VAT | 441 335.00 | 441 335.00 | | 441 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 120 101.00 | 43 157 871.00 | 7 180 946.00 | 53 120 101.00 |
