| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 670 142.00 | 670 142.00 | | 670 142.00 |
AH Goodwill | 15 244 902.00 | | 15 244 902.00 | 15 244 902.00 |
AN Land | 742 932.00 | 318 709.00 | 424 223.00 | 742 932.00 |
AP Buildings | 6 501 006.00 | 4 292 316.00 | 2 208 689.00 | 6 501 006.00 |
AR Technical installations, industrial equipment and tools | 29 011 812.00 | 17 410 216.00 | 11 601 597.00 | 29 011 812.00 |
AT Other tangible assets | 1 793 645.00 | 882 040.00 | 911 605.00 | 1 793 645.00 |
AV Fixed assets in progress | 2 686 654.00 | | 2 686 654.00 | 2 686 654.00 |
BF Loans | 1 116 296.00 | | 1 116 296.00 | 1 116 296.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 57 767 389.00 | 23 573 423.00 | 34 193 966.00 | 57 767 389.00 |
BL Raw materials, supplies | 7 534 138.00 | 923 319.00 | 6 610 819.00 | 7 534 138.00 |
BN Goods in progress | 369 526.00 | | 369 526.00 | 369 526.00 |
BR Intermediate and finished products | 3 210 733.00 | | 3 210 733.00 | 3 210 733.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 104 137.00 | | 5 104 137.00 | 5 104 137.00 |
BX Customers and related accounts | 23 022 546.00 | 231 524.00 | 22 791 022.00 | 23 022 546.00 |
BZ Other receivables | 3 082 525.00 | | 3 288 924.00 | 3 082 525.00 |
CF Cash and cash equivalents | 4 016 080.00 | | 4 016 080.00 | 4 016 080.00 |
CH Prepaid expenses | 389 787.00 | | 389 787.00 | 389 787.00 |
CJ TOTAL (II) | 46 729 471.00 | 1 154 843.00 | 45 781 027.00 | 46 729 471.00 |
CO Grand total (0 to V) | 104 496 860.00 | 24 728 266.00 | 79 974 993.00 | 104 496 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 000.00 | 5 490 000.00 | | 5 490 000.00 |
DB Share, merger, contribution premiums, etc. | 4 272 470.00 | 4 272 470.00 | | 4 272 470.00 |
DD Legal reserve (1) | 595 881.00 | 595 881.00 | | 595 881.00 |
DG Other reserves | 29 869 138.00 | 26 476 165.00 | | 29 869 138.00 |
DH Retained earnings | 1 631 523.00 | 3 392 973.00 | | 1 631 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 651 533.00 | 1 631 523.00 | | 1 651 533.00 |
DK Regulated provisions | 6 158 522.00 | 4 626 943.00 | | 6 158 522.00 |
DL TOTAL (I) | 49 669 067.00 | 46 485 956.00 | | 49 669 067.00 |
DP Provisions for Risks | 238 050.00 | 148 431.00 | | 238 050.00 |
DQ Provisions for Expenses | 4 578 512.00 | 4 682 462.00 | | 4 578 512.00 |
DR TOTAL (IV) | 4 816 562.00 | 4 830 893.00 | | 4 816 562.00 |
DU Loans and Debts from Credit Institutions (3) | 432 915.00 | | | 432 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 013 002.00 | | | 2 013 002.00 |
DW Advances and down payments received on current orders | 102 293.00 | 14 614.00 | | 102 293.00 |
DX Trade payables and related accounts | 16 047 326.00 | 24 569 900.00 | | 16 047 326.00 |
DY Tax and social security liabilities | 6 203 805.00 | 7 305 170.00 | | 6 203 805.00 |
EA Other liabilities | 690 023.00 | 3 975 502.00 | | 690 023.00 |
EC TOTAL (IV) | 25 489 364.00 | 35 865 186.00 | | 25 489 364.00 |
EE Grand total (I to V) | 79 974 993.00 | 87 182 035.00 | | 79 974 993.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 577 235.00 | 84 106 585.00 | 92 683 820.00 | 8 577 235.00 |
FD Production sold - goods | 2 562 031.00 | 25 122 746.00 | 27 684 777.00 | 2 562 031.00 |
FG Production sold - services | | 5 436 863.00 | 5 436 863.00 | |
FJ Net sales | 11 139 266.00 | 114 666 195.00 | 125 805 461.00 | 11 139 266.00 |
FM Inventory production | | | -478 631.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 805.00 | |
FQ Other income | | | 88 916.00 | |
FR Total operating income (I) | | | 125 560 551.00 | |
FU Purchases of raw materials and other supplies | | | 78 330 481.00 | |
FV Inventory change (raw materials and supplies) | | | -684 199.00 | |
FW Other purchases and external expenses | | | 17 197 062.00 | |
FX Taxes, duties, and similar payments | | | 1 386 297.00 | |
FY Salaries and Wages | | | 16 023 323.00 | |
FZ Social Security Contributions | | | 7 066 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 089 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 619.00 | |
GE Other Expenses | | | 273 268.00 | |
GF Total Operating Expenses (II) | | | 122 266 402.00 | |
GG - OPERATING RESULT (I - II) | | | 3 294 148.00 | |
GN Positive exchange differences | | | -8 742.00 | |
GP Total financial income (V) | | | -8 742.00 | |
GS Negative differences of foreign exchange | | | 25 786.00 | |
GU Total financial expenses (VI) | | | 25 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 259 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 068.00 | | | 22 068.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | 534 445.00 | 562 276.00 | | 534 445.00 |
HD Total exceptional income (VII) | 556 513.00 | 682 276.00 | | 556 513.00 |
HE Exceptional expenses on management operations | 126 654.00 | 21 140.00 | | 126 654.00 |
HF Exceptional expenses on capital transactions | 40 362.00 | 23 550.00 | | 40 362.00 |
HG Exceptional depreciation and provisions | 2 066 023.00 | 1 331 918.00 | | 2 066 023.00 |
HH Total exceptional expenses (VIII) | 2 233 039.00 | 1 376 608.00 | | 2 233 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 676 526.00 | -694 332.00 | | -1 676 526.00 |
HJ Employee participation in company results | 124 188.00 | 81 068.00 | | 124 188.00 |
HK Income tax | -192 626.00 | -165 487.00 | | -192 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 108 321.00 | 109 802 661.00 | | 126 108 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 456 789.00 | 108 171 138.00 | | 124 456 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 651 533.00 | 1 631 523.00 | | 1 651 533.00 |
| |
| 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 | 55 502 621.00 | | 2 467 131.00 | 55 502 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 296.00 | |
I4 DECREASES Grand Total | | 202 363.00 | 57 767 389.00 | |
IO DECREASES Total including other intangible assets | | | 15 915 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 363.00 | 40 736 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 915 043.00 | | | 15 915 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 534 531.00 | | 2 403 882.00 | 38 534 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053 047.00 | | 63 249.00 | 1 053 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 645 691.00 | 2 089 735.00 | 162 002.00 | 21 645 691.00 |
PE DEPRECIATION Total including other intangible assets | 670 142.00 | | | 670 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 975 549.00 | 2 089 735.00 | 162 002.00 | 20 975 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 626 943.00 | 2 066 023.00 | 534 445.00 | 4 626 943.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 830 893.00 | 89 619.00 | 103 950.00 | 4 830 893.00 |
6N Inventories and work in progress | 428 660.00 | 494 660.00 | | 428 660.00 |
6T Receivables | 272 379.00 | | 40 855.00 | 272 379.00 |
7B Total provisions for depreciation | 701 039.00 | 494 660.00 | 40 855.00 | 701 039.00 |
7C Grand total | 10 158 875.00 | 2 650 302.00 | 679 250.00 | 10 158 875.00 |
| |
| 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 | 2 013 002.00 | 2 013 002.00 | | 2 013 002.00 |
8B Suppliers and Related Accounts | 16 047 326.00 | 16 047 326.00 | | 16 047 326.00 |
8C Staff and Related Accounts | 2 493 534.00 | 2 493 534.00 | | 2 493 534.00 |
8D Social Security and Other Social Organizations | 2 248 400.00 | 2 248 400.00 | | 2 248 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690 023.00 | 690 023.00 | | 690 023.00 |
UP Loans | 1 116 296.00 | 47 574.00 | 1 068 722.00 | 1 116 296.00 |
UX Other trade receivables | 22 908 135.00 | 22 908 135.00 | | 22 908 135.00 |
UZ Social Security, other social security organizations | 566 950.00 | 566 950.00 | | 566 950.00 |
VA Doubtful or disputed receivables | 114 411.00 | 114 411.00 | | 114 411.00 |
VB VAT | 961 489.00 | 961 489.00 | | 961 489.00 |
VH Loans with a maturity of more than one year at origin | 432 915.00 | 432 915.00 | | 432 915.00 |
VM Income taxes | 1 243 960.00 | 1 243 960.00 | | 1 243 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 538 799.00 | 538 799.00 | | 538 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 701.00 | 146 701.00 | | 146 701.00 |
VS Prepaid expenses | 389 787.00 | 389 787.00 | | 389 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 447 728.00 | 26 379 006.00 | 1 068 722.00 | 27 447 728.00 |
VW VAT | 704 184.00 | 704 184.00 | | 704 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 168 184.00 | 25 168 184.00 | | 25 168 184.00 |
