| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 435 002.00 | 328 464.00 | 106 538.00 | 435 002.00 |
AH Goodwill | 462 683.00 | 6 098.00 | 456 585.00 | 462 683.00 |
AP Buildings | 178 165.00 | 151 708.00 | 26 457.00 | 178 165.00 |
AR Technical installations, industrial equipment and tools | 11 046 660.00 | 8 740 359.00 | 2 306 302.00 | 11 046 660.00 |
AT Other tangible assets | 825 442.00 | 632 653.00 | 192 789.00 | 825 442.00 |
AX Advances and down payments | 23 661.00 | | 23 661.00 | 23 661.00 |
BD Other fixed assets | 1 303.00 | | 1 303.00 | 1 303.00 |
BH Other financial assets | 37 902.00 | 17 101.00 | 20 801.00 | 37 902.00 |
BJ TOTAL (I) | 13 113 279.00 | 9 876 383.00 | 3 236 896.00 | 13 113 279.00 |
BT Goods | 7 676 601.00 | 6 743.00 | 7 669 858.00 | 7 676 601.00 |
BV Advances and down payments on orders | 137 952.00 | | 137 952.00 | 137 952.00 |
BX Customers and related accounts | 3 177 929.00 | 9 751.00 | 3 168 178.00 | 3 177 929.00 |
BZ Other receivables | 11 110 098.00 | | 11 110 098.00 | 11 110 098.00 |
CF Cash and cash equivalents | 476 925.00 | | 476 925.00 | 476 925.00 |
CH Prepaid expenses | 15 510.00 | | 15 510.00 | 15 510.00 |
CJ TOTAL (II) | 22 595 016.00 | 16 494.00 | 22 578 522.00 | 22 595 016.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 35 708 295.00 | 9 892 877.00 | 25 815 418.00 | 35 708 295.00 |
CS Evaluated investments - equity method | 102 460.00 | | 102 460.00 | 102 460.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 952.00 | 4 500 952.00 | | 4 500 952.00 |
DB Share, merger, contribution premiums, etc. | 280 105.00 | 280 105.00 | | 280 105.00 |
DD Legal reserve (1) | 56 925.00 | | | 56 925.00 |
DG Other reserves | 100 054.00 | 100 054.00 | | 100 054.00 |
DH Retained earnings | 1 081 569.00 | -491 967.00 | | 1 081 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 189 303.00 | 1 630 461.00 | | 1 189 303.00 |
DK Regulated provisions | 1 491 904.00 | 1 094 131.00 | | 1 491 904.00 |
DL TOTAL (I) | 8 700 810.00 | 7 113 735.00 | | 8 700 810.00 |
DP Provisions for Risks | 56 000.00 | 11 568.00 | | 56 000.00 |
DQ Provisions for Expenses | 21 457.00 | 21 457.00 | | 21 457.00 |
DR TOTAL (IV) | 77 457.00 | 33 025.00 | | 77 457.00 |
DU Loans and Debts from Credit Institutions (3) | 5 214 281.00 | 5 178 046.00 | | 5 214 281.00 |
DW Advances and down payments received on current orders | | 17 442.00 | | |
DX Trade payables and related accounts | 10 020 059.00 | 9 786 857.00 | | 10 020 059.00 |
DY Tax and social security liabilities | 469 213.00 | 539 517.00 | | 469 213.00 |
DZ Fixed asset liabilities and related accounts | 20 347.00 | 16 252.00 | | 20 347.00 |
EA Other liabilities | 1 296 863.00 | 791 960.00 | | 1 296 863.00 |
EB Prepaid income (2) | 16 388.00 | | | 16 388.00 |
EC TOTAL (IV) | 17 037 151.00 | 16 330 076.00 | | 17 037 151.00 |
EE Grand total (I to V) | 25 815 418.00 | 23 476 835.00 | | 25 815 418.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 55 734 908.00 | |
FJ Net sales | | | 55 734 908.00 | |
FO Operating subsidies | | | 42 891.00 | |
FQ Other income | | | 163 014.00 | |
FR Total operating income (I) | | | 55 940 815.00 | |
FU Purchases of raw materials and other supplies | | | 43 813 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 819 909.00 | |
FW Other purchases and external expenses | | | 5 298 413.00 | |
FX Taxes, duties, and similar payments | | | 224 701.00 | |
FY Salaries and Wages | | | 1 157 710.00 | |
FZ Social Security Contributions | | | 447 832.00 | |
GB Operating Expenses - Provisions | | | 418 289.00 | |
GE Other Expenses | | | 112 242.00 | |
GF Total Operating Expenses (II) | | | 54 292 301.00 | |
GG - OPERATING RESULT (I - II) | | | 1 648 514.00 | |
GP Total financial income (V) | | | 49 885.00 | |
GU Total financial expenses (VI) | | | 82 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 136.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 725.00 | 23 869.00 | | 4 725.00 |
HH Total exceptional expenses (VIII) | 470 205.00 | 312 304.00 | | 470 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465 479.00 | -288 435.00 | | -465 479.00 |
HK Income tax | -38 645.00 | 96 407.00 | | -38 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 995 426.00 | 54 300 337.00 | | 55 995 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 806 124.00 | 52 669 876.00 | | 54 806 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 189 302.00 | 1 630 460.00 | | 1 189 302.00 |
| |
| 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 | 12 931 470.00 | | 217 934.00 | 12 931 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 665.00 | |
I4 DECREASES Grand Total | | 36 125.00 | 13 113 279.00 | |
IO DECREASES Total including other intangible assets | | | 897 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 125.00 | 12 073 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 892 670.00 | | 5 015.00 | 892 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 901 501.00 | | 208 552.00 | 11 901 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 299.00 | | 4 367.00 | 137 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 294 023.00 | 362 549.00 | 35 654.00 | 9 294 023.00 |
PE DEPRECIATION Total including other intangible assets | 93 835.00 | 2 363.00 | | 93 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 200 188.00 | 360 186.00 | 35 654.00 | 9 200 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 094 131.00 | 397 832.00 | 59.00 | 1 094 131.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 025.00 | 47 000.00 | 2 568.00 | 33 025.00 |
UE of which provisions and reversals: - Operating | | 47 000.00 | | |
UG - Financial | | | 2 568.00 | |
UJ - Exceptional | | 397 832.00 | 59.00 | |
| |
| 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 | 10 020 059.00 | 10 020 059.00 | | 10 020 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 347.00 | 20 347.00 | | 20 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296 863.00 | 1 296 863.00 | | 1 296 863.00 |
8L Deferred income | 16 388.00 | 16 388.00 | | 16 388.00 |
UT Other financial assets | 37 902.00 | | 37 902.00 | 37 902.00 |
UX Other trade receivables | 3 177 929.00 | 3 177 929.00 | | 3 177 929.00 |
VG Loans with a maturity of up to one year at origin | 5 139 232.00 | 5 139 232.00 | | 5 139 232.00 |
VH Loans with a maturity of more than one year at origin | 75 049.00 | 50 049.00 | 25 000.00 | 75 049.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 11 110 098.00 | 11 110 098.00 | | 11 110 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 469 213.00 | 469 213.00 | | 469 213.00 |
VS Prepaid expenses | 15 510.00 | 15 510.00 | | 15 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 341 439.00 | 14 303 537.00 | 37 902.00 | 14 341 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 037 151.00 | 17 012 151.00 | 25 000.00 | 17 037 151.00 |
