| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 857 591.00 | 808 091.00 | 49 499.00 | 857 591.00 |
AH Goodwill | 3 463 000.00 | 3 463 000.00 | | 3 463 000.00 |
AN Land | 800 133.00 | 31 108.00 | 769 025.00 | 800 133.00 |
AP Buildings | 7 221 892.00 | 4 844 645.00 | 2 377 246.00 | 7 221 892.00 |
AR Technical installations, industrial equipment and tools | 32 335 224.00 | 23 799 569.00 | 8 535 654.00 | 32 335 224.00 |
AT Other tangible assets | 792 300.00 | 599 202.00 | 193 098.00 | 792 300.00 |
AV Fixed assets in progress | 1 027 047.00 | | 1 027 047.00 | 1 027 047.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 46 602 190.00 | 33 545 618.00 | 13 056 572.00 | 46 602 190.00 |
BL Raw materials, supplies | 19 993 251.00 | 2 118 764.00 | 17 874 486.00 | 19 993 251.00 |
BN Goods in progress | 3 101 247.00 | | 3 101 247.00 | 3 101 247.00 |
BR Intermediate and finished products | 8 784 471.00 | 652 195.00 | 8 132 275.00 | 8 784 471.00 |
BV Advances and down payments on orders | 467 813.00 | | 467 813.00 | 467 813.00 |
BX Customers and related accounts | 9 185 267.00 | 136 284.00 | 9 048 983.00 | 9 185 267.00 |
BZ Other receivables | 36 111 107.00 | | 36 111 107.00 | 36 111 107.00 |
CF Cash and cash equivalents | 10 119 647.00 | | 10 119 647.00 | 10 119 647.00 |
CH Prepaid expenses | 73 110.00 | | 73 110.00 | 73 110.00 |
CJ TOTAL (II) | 87 835 915.00 | 2 907 244.00 | 84 928 670.00 | 87 835 915.00 |
CO Grand total (0 to V) | 134 438 105.00 | 36 452 862.00 | 97 985 242.00 | 134 438 105.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 776 550.00 | 17 776 550.00 | | 17 776 550.00 |
DD Legal reserve (1) | 1 777 655.00 | 1 777 655.00 | | 1 777 655.00 |
DG Other reserves | 28 542 492.00 | 17 420 154.00 | | 28 542 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 216 453.00 | 11 122 338.00 | | 7 216 453.00 |
DK Regulated provisions | 343 223.00 | 343 223.00 | | 343 223.00 |
DL TOTAL (I) | 55 656 374.00 | 48 439 920.00 | | 55 656 374.00 |
DP Provisions for Risks | 30 000.00 | 45 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 3 785 134.00 | 3 594 919.00 | | 3 785 134.00 |
DR TOTAL (IV) | 3 815 134.00 | 3 639 919.00 | | 3 815 134.00 |
DU Loans and Debts from Credit Institutions (3) | 1 200 000.00 | 1 600 000.00 | | 1 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993 436.00 | 1 016 836.00 | | 993 436.00 |
DX Trade payables and related accounts | 27 181 517.00 | 38 477 000.00 | | 27 181 517.00 |
DY Tax and social security liabilities | 5 631 541.00 | 9 292 537.00 | | 5 631 541.00 |
EA Other liabilities | 1 854 570.00 | 2 216 206.00 | | 1 854 570.00 |
EB Prepaid income (2) | 1 652 668.00 | 1 527 855.00 | | 1 652 668.00 |
EC TOTAL (IV) | 38 513 734.00 | 54 130 435.00 | | 38 513 734.00 |
EE Grand total (I to V) | 97 985 242.00 | 106 210 275.00 | | 97 985 242.00 |
EG Accrued income and payables due within one year | 37 713 734.00 | 52 930 435.00 | | 37 713 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 356 820.00 | 1 851 824.00 | 3 208 644.00 | 1 356 820.00 |
FD Production sold - goods | 92 632 530.00 | 87 847 693.00 | 180 480 223.00 | 92 632 530.00 |
FG Production sold - services | 1 188 102.00 | 687 281.00 | 1 875 384.00 | 1 188 102.00 |
FJ Net sales | 95 177 453.00 | 90 386 799.00 | 185 564 253.00 | 95 177 453.00 |
FM Inventory production | | | 282 605.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 359 784.00 | |
FQ Other income | | | 699 623.00 | |
FR Total operating income (I) | | | 188 906 266.00 | |
FS Purchases of goods (including customs duties) | | | 258 169.00 | |
FT Inventory change (goods) | | | 23 240.00 | |
FU Purchases of raw materials and other supplies | | | 127 038 482.00 | |
FV Inventory change (raw materials and supplies) | | | 688 055.00 | |
FW Other purchases and external expenses | | | 20 070 126.00 | |
FX Taxes, duties, and similar payments | | | 1 726 102.00 | |
FY Salaries and Wages | | | 15 368 594.00 | |
FZ Social Security Contributions | | | 6 379 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 979 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 832 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 179.00 | |
GE Other Expenses | | | 709 457.00 | |
GF Total Operating Expenses (II) | | | 178 526 773.00 | |
GG - OPERATING RESULT (I - II) | | | 10 379 492.00 | |
GL Other interest and similar income | | | 150 019.00 | |
GN Positive exchange differences | | | 570 681.00 | |
GP Total financial income (V) | | | 720 700.00 | |
GR Interest and similar expenses | | | 308 032.00 | |
GS Negative differences of foreign exchange | | | 440 156.00 | |
GU Total financial expenses (VI) | | | 748 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 352 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 2 168 894.00 | 4 955 430.00 | | 2 168 894.00 |
HC Reversals of provisions and transfers of expenses | 788.00 | 17 416.00 | | 788.00 |
HD Total exceptional income (VII) | 2 169 682.00 | 4 972 846.00 | | 2 169 682.00 |
HE Exceptional expenses on management operations | 99 033.00 | 40 484.00 | | 99 033.00 |
HF Exceptional expenses on capital transactions | 2 122 004.00 | 4 935 130.00 | | 2 122 004.00 |
HG Exceptional depreciation and provisions | -15 000.00 | 30 000.00 | | -15 000.00 |
HH Total exceptional expenses (VIII) | 2 206 038.00 | 5 005 615.00 | | 2 206 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 355.00 | -32 768.00 | | -36 355.00 |
HJ Employee participation in company results | 582 687.00 | 1 273 238.00 | | 582 687.00 |
HK Income tax | 2 516 507.00 | 4 915 509.00 | | 2 516 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 796 649.00 | 220 763 229.00 | | 191 796 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 580 196.00 | 209 640 891.00 | | 184 580 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 216 453.00 | 11 122 338.00 | | 7 216 453.00 |
HP References: Equipment leasing | 1 563 295.00 | 1 359 342.00 | | 1 563 295.00 |
HQ References: Real Estate Leasing | 318 222.00 | 318 216.00 | | 318 222.00 |
| |
| 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 | 42 635 130.00 | | 10 443 292.00 | 42 635 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 566.00 | 105 000.00 | |
I4 DECREASES Grand Total | | 6 476 232.00 | 46 602 190.00 | |
IO DECREASES Total including other intangible assets | | 24 926.00 | 4 320 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 448 740.00 | 42 176 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 260 554.00 | | 84 963.00 | 4 260 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 267 010.00 | | 10 358 328.00 | 38 267 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 566.00 | | | 107 566.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 755 742.00 | 2 979 851.00 | 189 975.00 | 30 755 742.00 |
PE DEPRECIATION Total including other intangible assets | 4 223 902.00 | 53 471.00 | 6 282.00 | 4 223 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 531 839.00 | 2 926 379.00 | 183 692.00 | 26 531 839.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 343 223.00 | | | 343 223.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 639 919.00 | 437 179.00 | 261 964.00 | 3 639 919.00 |
6N Inventories and work in progress | 2 097 819.00 | 2 770 960.00 | 2 097 819.00 | 2 097 819.00 |
6T Receivables | 74 599.00 | 61 684.00 | | 74 599.00 |
7B Total provisions for depreciation | 2 173 207.00 | 2 832 645.00 | 2 098 608.00 | 2 173 207.00 |
7C Grand total | 6 156 350.00 | 3 269 824.00 | 2 360 572.00 | 6 156 350.00 |
UE of which provisions and reversals: - Operating | | 3 284 824.00 | 2 359 784.00 | |
UJ - Exceptional | | -15 000.00 | 788.00 | |
| |
| 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 | 993 436.00 | 993 436.00 | | 993 436.00 |
8B Suppliers and Related Accounts | 27 181 517.00 | 27 181 517.00 | | 27 181 517.00 |
8C Staff and Related Accounts | 3 107 489.00 | 3 107 489.00 | | 3 107 489.00 |
8D Social Security and Other Social Organizations | 2 081 305.00 | 2 081 305.00 | | 2 081 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 854 570.00 | 1 854 570.00 | | 1 854 570.00 |
8L Deferred income | 1 652 668.00 | 1 652 668.00 | | 1 652 668.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 9 185 267.00 | 9 185 267.00 | | 9 185 267.00 |
UY Staff and related accounts | 12 972.00 | 12 972.00 | | 12 972.00 |
UZ Social Security, other social security organizations | 709.00 | 709.00 | | 709.00 |
VB VAT | 941 751.00 | 941 751.00 | | 941 751.00 |
VC Group and associates | 29 103 853.00 | 29 103 853.00 | | 29 103 853.00 |
VH Loans with a maturity of more than one year at origin | 1 200 000.00 | 400 000.00 | 800 000.00 | 1 200 000.00 |
VK Loans repaid during the year | 423 400.00 | | | 423 400.00 |
VN Other taxes, similar payments | 116 582.00 | 116 582.00 | | 116 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 746.00 | 442 746.00 | | 442 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935 238.00 | 5 935 238.00 | | 5 935 238.00 |
VS Prepaid expenses | 73 110.00 | 73 110.00 | | 73 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 469 484.00 | 45 469 484.00 | | 45 469 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 513 734.00 | 37 713 734.00 | 800 000.00 | 38 513 734.00 |
