| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 660 237.00 | 563 730.00 | 96 506.00 | 660 237.00 |
AN Land | 396 693.00 | | 396 693.00 | 396 693.00 |
AP Buildings | 8 636 149.00 | 6 290 492.00 | 2 345 657.00 | 8 636 149.00 |
AR Technical installations, industrial equipment and tools | 42 430 732.00 | 29 197 992.00 | 13 232 740.00 | 42 430 732.00 |
AT Other tangible assets | 2 252 872.00 | 1 860 694.00 | 392 178.00 | 2 252 872.00 |
AV Fixed assets in progress | 150 664.00 | | 150 664.00 | 150 664.00 |
AX Advances and down payments | 213 881.00 | | 213 881.00 | 213 881.00 |
BH Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
BJ TOTAL (I) | 54 751 322.00 | 37 912 910.00 | 16 838 412.00 | 54 751 322.00 |
BL Raw materials, supplies | 1 951 560.00 | 283 467.00 | 1 668 093.00 | 1 951 560.00 |
BN Goods in progress | 1 674 516.00 | 48 403.00 | 1 626 112.00 | 1 674 516.00 |
BP Services in progress | 230 563.00 | | 230 563.00 | 230 563.00 |
BR Intermediate and finished products | 3 098 494.00 | 380 453.00 | 2 718 041.00 | 3 098 494.00 |
BV Advances and down payments on orders | 188 781.00 | | 188 781.00 | 188 781.00 |
BX Customers and related accounts | 13 975 762.00 | 232 486.00 | 13 743 275.00 | 13 975 762.00 |
BZ Other receivables | 23 149 979.00 | | 23 149 979.00 | 23 149 979.00 |
CF Cash and cash equivalents | 2 459.00 | | 2 459.00 | 2 459.00 |
CH Prepaid expenses | 49 924.00 | | 49 924.00 | 49 924.00 |
CJ TOTAL (II) | 44 322 039.00 | 944 810.00 | 43 377 229.00 | 44 322 039.00 |
CN Currency translation adjustments (V) | 303.00 | | 303.00 | 303.00 |
CO Grand total (0 to V) | 99 073 665.00 | 38 857 720.00 | 60 215 944.00 | 99 073 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 080 000.00 | 14 080 000.00 | | 14 080 000.00 |
DB Share, merger, contribution premiums, etc. | 7 333.00 | 7 333.00 | | 7 333.00 |
DD Legal reserve (1) | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DG Other reserves | 12 176 672.00 | 12 636 187.00 | | 12 176 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 318 000.00 | 11 860 484.00 | | 10 318 000.00 |
DL TOTAL (I) | 37 990 005.00 | 39 992 005.00 | | 37 990 005.00 |
DP Provisions for Risks | 152 719.00 | 128 899.00 | | 152 719.00 |
DQ Provisions for Expenses | 1 034 182.00 | 880 890.00 | | 1 034 182.00 |
DR TOTAL (IV) | 1 186 901.00 | 1 009 790.00 | | 1 186 901.00 |
DU Loans and Debts from Credit Institutions (3) | 11 550.00 | 4 900.00 | | 11 550.00 |
DW Advances and down payments received on current orders | 528 468.00 | 371 887.00 | | 528 468.00 |
DX Trade payables and related accounts | 7 809 412.00 | 9 624 492.00 | | 7 809 412.00 |
DY Tax and social security liabilities | 5 207 577.00 | 5 397 431.00 | | 5 207 577.00 |
DZ Fixed asset liabilities and related accounts | 708 206.00 | 611 013.00 | | 708 206.00 |
EA Other liabilities | 5 901 961.00 | 5 623 949.00 | | 5 901 961.00 |
EB Prepaid income (2) | 871 860.00 | 423 773.00 | | 871 860.00 |
EC TOTAL (IV) | 21 039 037.00 | 22 057 449.00 | | 21 039 037.00 |
EE Grand total (I to V) | 60 215 944.00 | 63 059 244.00 | | 60 215 944.00 |
EG Accrued income and payables due within one year | 20 510 569.00 | 21 685 561.00 | | 20 510 569.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 689 727.00 | 584 837.00 | 2 274 564.00 | 1 689 727.00 |
FD Production sold - goods | 49 470 383.00 | 29 721 071.00 | 79 191 454.00 | 49 470 383.00 |
FG Production sold - services | 357 191.00 | 1 785 250.00 | 2 142 441.00 | 357 191.00 |
FJ Net sales | 51 517 301.00 | 32 091 158.00 | 83 608 459.00 | 51 517 301.00 |
FM Inventory production | | | -169 211.00 | |
FO Operating subsidies | | | 36 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 028 177.00 | |
FQ Other income | | | 2 754 226.00 | |
FR Total operating income (I) | | | 87 257 656.00 | |
FS Purchases of goods (including customs duties) | | | 924 351.00 | |
FT Inventory change (goods) | | | -17 069.00 | |
FU Purchases of raw materials and other supplies | | | 20 010 910.00 | |
FV Inventory change (raw materials and supplies) | | | -574 535.00 | |
FW Other purchases and external expenses | | | 21 918 124.00 | |
FX Taxes, duties, and similar payments | | | 1 282 157.00 | |
FY Salaries and Wages | | | 10 594 633.00 | |
FZ Social Security Contributions | | | 5 009 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 219 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 823 953.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 954.00 | |
GE Other Expenses | | | 6 904 231.00 | |
GF Total Operating Expenses (II) | | | 70 480 348.00 | |
GG - OPERATING RESULT (I - II) | | | 16 777 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 6 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 307.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 9 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 303.00 | |
GR Interest and similar expenses | | | 5 655.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 780 721.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 309.00 | 186 901.00 | | 205 309.00 |
A4 Equity method investments | 6 728 113.00 | 7 179 480.00 | | 6 728 113.00 |
HB Exceptional income from capital transactions | 103 326.00 | 124 198.00 | | 103 326.00 |
HD Total exceptional income (VII) | 103 326.00 | 124 198.00 | | 103 326.00 |
HF Exceptional expenses on capital transactions | 140 398.00 | 211 227.00 | | 140 398.00 |
HH Total exceptional expenses (VIII) | 140 398.00 | 211 227.00 | | 140 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 072.00 | -87 029.00 | | -37 072.00 |
HJ Employee participation in company results | 1 376 228.00 | 1 351 156.00 | | 1 376 228.00 |
HK Income tax | 5 049 421.00 | 5 257 292.00 | | 5 049 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 370 354.00 | 90 810 057.00 | | 87 370 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 052 354.00 | 78 949 573.00 | | 77 052 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 318 000.00 | 11 860 484.00 | | 10 318 000.00 |
| |
| 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 | 47 574 722.00 | | 8 349 879.00 | 47 574 722.00 |
I4 DECREASES Grand Total | | 1 173 279.00 | 54 751 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 173 279.00 | 54 080 995.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 909 612.00 | | 8 344 662.00 | 46 909 612.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 226 981.00 | 3 219 215.00 | 533 286.00 | 35 226 981.00 |
PE DEPRECIATION Total including other intangible assets | 503 996.00 | 59 734.00 | | 503 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 722 985.00 | 3 159 480.00 | 533 286.00 | 34 722 985.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 009 790.00 | 385 257.00 | 208 145.00 | 1 009 790.00 |
6N Inventories and work in progress | 616 949.00 | 712 323.00 | 616 949.00 | 616 949.00 |
6T Receivables | 120 856.00 | 111 630.00 | | 120 856.00 |
7B Total provisions for depreciation | 737 805.00 | 823 953.00 | 616 949.00 | 737 805.00 |
7C Grand total | 1 747 595.00 | 1 209 211.00 | 825 094.00 | 1 747 595.00 |
UE of which provisions and reversals: - Operating | | 1 208 908.00 | 822 787.00 | |
UG - Financial | | 303.00 | 2 307.00 | |
| |
| 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 | 7 809 412.00 | 7 809 412.00 | | 7 809 412.00 |
8C Staff and Related Accounts | 2 895 585.00 | 2 895 585.00 | | 2 895 585.00 |
8D Social Security and Other Social Organizations | 1 851 082.00 | 1 851 082.00 | | 1 851 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 708 206.00 | 708 206.00 | | 708 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 114 022.00 | 1 114 022.00 | | 1 114 022.00 |
8L Deferred income | 871 860.00 | 871 860.00 | | 871 860.00 |
UT Other financial assets | 10 090.00 | | 10 090.00 | 10 090.00 |
UX Other trade receivables | 13 697 253.00 | 13 697 253.00 | | 13 697 253.00 |
UY Staff and related accounts | 7 522.00 | 7 522.00 | | 7 522.00 |
VA Doubtful or disputed receivables | 278 508.00 | | 278 508.00 | 278 508.00 |
VB VAT | 926 873.00 | 926 873.00 | | 926 873.00 |
VC Group and associates | 22 175 355.00 | 22 175 355.00 | | 22 175 355.00 |
VG Loans with a maturity of up to one year at origin | 11 550.00 | 11 550.00 | | 11 550.00 |
VI Group and Associates | 4 787 939.00 | 4 787 939.00 | | 4 787 939.00 |
VN Other taxes, similar payments | 15 530.00 | 15 530.00 | | 15 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 401 439.00 | 401 439.00 | | 401 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 698.00 | 24 698.00 | | 24 698.00 |
VS Prepaid expenses | 49 924.00 | 49 924.00 | | 49 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 185 755.00 | 36 897 156.00 | 288 598.00 | 37 185 755.00 |
VW VAT | 59 470.00 | 59 470.00 | | 59 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 510 569.00 | 20 510 569.00 | | 20 510 569.00 |
