| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 350 308.00 | 3 332 444.00 | 17 864.00 | 3 350 308.00 |
AH Goodwill | 73 938.00 | 30 490.00 | 43 448.00 | 73 938.00 |
AP Buildings | 4 604 735.00 | 2 795 480.00 | 1 809 255.00 | 4 604 735.00 |
AR Technical installations, industrial equipment and tools | 35 075 750.00 | 31 692 907.00 | 3 382 843.00 | 35 075 750.00 |
AT Other tangible assets | 6 975 780.00 | 6 592 054.00 | 383 726.00 | 6 975 780.00 |
AV Fixed assets in progress | 711 853.00 | | 711 853.00 | 711 853.00 |
BH Other financial assets | 1 468 734.00 | | 1 468 734.00 | 1 468 734.00 |
BJ TOTAL (I) | 64 025 053.00 | 55 594 960.00 | 8 430 093.00 | 64 025 053.00 |
BL Raw materials, supplies | 23 577 851.00 | 6 268 223.00 | 17 309 628.00 | 23 577 851.00 |
BN Goods in progress | 12 683 335.00 | 1 228 038.00 | 11 455 297.00 | 12 683 335.00 |
BR Intermediate and finished products | 1 141 324.00 | 458 912.00 | 682 411.00 | 1 141 324.00 |
BX Customers and related accounts | 58 010 630.00 | 359 976.00 | 57 650 654.00 | 58 010 630.00 |
BZ Other receivables | 16 829 130.00 | | 16 829 130.00 | 16 829 130.00 |
CF Cash and cash equivalents | 33 620.00 | | 33 620.00 | 33 620.00 |
CH Prepaid expenses | 437 205.00 | | 437 205.00 | 437 205.00 |
CJ TOTAL (II) | 112 713 094.00 | 8 315 149.00 | 104 397 946.00 | 112 713 094.00 |
CO Grand total (0 to V) | 176 738 147.00 | 63 910 109.00 | 112 828 038.00 | 176 738 147.00 |
CX Development or Research and Development Expenses | 11 763 956.00 | 11 151 586.00 | 612 370.00 | 11 763 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | 1 024 000.00 | | 1 024 000.00 |
DB Share, merger, contribution premiums, etc. | 3 857 877.00 | 3 857 877.00 | | 3 857 877.00 |
DD Legal reserve (1) | 102 400.00 | 102 400.00 | | 102 400.00 |
DH Retained earnings | 29 750 969.00 | 28 024 294.00 | | 29 750 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 345 346.00 | 1 726 675.00 | | 2 345 346.00 |
DL TOTAL (I) | 37 080 592.00 | 34 735 246.00 | | 37 080 592.00 |
DP Provisions for Risks | 571 499.00 | 1 013 550.00 | | 571 499.00 |
DQ Provisions for Expenses | 4 551 000.00 | 1 839 967.00 | | 4 551 000.00 |
DR TOTAL (IV) | 5 122 499.00 | 2 853 518.00 | | 5 122 499.00 |
DU Loans and Debts from Credit Institutions (3) | 28 057 005.00 | 7 856 382.00 | | 28 057 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 067.00 | 243 895.00 | | 780 067.00 |
DW Advances and down payments received on current orders | 14 680 130.00 | 15 542 973.00 | | 14 680 130.00 |
DX Trade payables and related accounts | 14 910 123.00 | 11 897 478.00 | | 14 910 123.00 |
DY Tax and social security liabilities | 7 762 205.00 | 7 112 623.00 | | 7 762 205.00 |
DZ Fixed asset liabilities and related accounts | 290 958.00 | 49 738.00 | | 290 958.00 |
EA Other liabilities | 3 619 708.00 | 5 555 900.00 | | 3 619 708.00 |
EB Prepaid income (2) | 524 751.00 | 2 091 394.00 | | 524 751.00 |
EC TOTAL (IV) | 70 624 947.00 | 50 350 383.00 | | 70 624 947.00 |
EE Grand total (I to V) | 112 828 038.00 | 87 939 146.00 | | 112 828 038.00 |
EG Accrued income and payables due within one year | 70 624 947.00 | 50 350 383.00 | | 70 624 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 057 005.00 | 7 856 382.00 | | 28 057 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 56 008 573.00 | | 56 008 573.00 | 56 008 573.00 |
FG Production sold - services | 33 259 301.00 | | 33 259 301.00 | 33 259 301.00 |
FJ Net sales | 89 267 875.00 | | 89 267 875.00 | 89 267 875.00 |
FM Inventory production | | | -23 815 289.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 084 307.00 | |
FQ Other income | | | 13 408.00 | |
FR Total operating income (I) | | | 69 550 301.00 | |
FT Inventory change (goods) | | | -28 364 941.00 | |
FU Purchases of raw materials and other supplies | | | 35 231 117.00 | |
FW Other purchases and external expenses | | | 35 446 863.00 | |
FX Taxes, duties, and similar payments | | | 1 981 537.00 | |
FY Salaries and Wages | | | 11 526 298.00 | |
FZ Social Security Contributions | | | 4 696 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762 336.00 | |
GB Operating Expenses - Provisions | | | 3 709 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 769 152.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 346.00 | |
GF Total Operating Expenses (II) | | | 66 818 284.00 | |
GG - OPERATING RESULT (I - II) | | | 2 732 017.00 | |
GK Income from other securities and fixed asset receivables | | | 69 665.00 | |
GL Other interest and similar income | | | 42 383.00 | |
GN Positive exchange differences | | | 88 556.00 | |
GP Total financial income (V) | | | 200 604.00 | |
GR Interest and similar expenses | | | 220 406.00 | |
GS Negative differences of foreign exchange | | | 69 655.00 | |
GU Total financial expenses (VI) | | | 290 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 642 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 659 706.00 | 759 399.00 | | 659 706.00 |
A4 Equity method investments | 44 345.00 | 1 667.00 | | 44 345.00 |
HA Exceptional income from management transactions | 778 566.00 | 861.00 | | 778 566.00 |
HB Exceptional income from capital transactions | 9 604.00 | 10 990.00 | | 9 604.00 |
HD Total exceptional income (VII) | 788 170.00 | 11 852.00 | | 788 170.00 |
HE Exceptional expenses on management operations | 1 236 799.00 | 2 733.00 | | 1 236 799.00 |
HF Exceptional expenses on capital transactions | 14 750.00 | 15 817.00 | | 14 750.00 |
HH Total exceptional expenses (VIII) | 1 251 549.00 | 18 550.00 | | 1 251 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -463 380.00 | -6 699.00 | | -463 380.00 |
HJ Employee participation in company results | 114 021.00 | | | 114 021.00 |
HK Income tax | -280 188.00 | -730 776.00 | | -280 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 539 074.00 | 52 608 946.00 | | 70 539 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 193 728.00 | 50 882 270.00 | | 68 193 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 345 346.00 | 1 726 675.00 | | 2 345 346.00 |
| |
| 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 | 62 376 874.00 | | 1 796 207.00 | 62 376 874.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 763 956.00 | | | 11 763 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 468 734.00 | |
I4 DECREASES Grand Total | | 148 027.00 | 64 025 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 763 956.00 | |
IO DECREASES Total including other intangible assets | | | 3 424 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 027.00 | 47 368 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 424 246.00 | | | 3 424 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 719 939.00 | | 1 796 207.00 | 45 719 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 468 734.00 | | | 1 468 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 905 260.00 | 1 762 336.00 | 72 635.00 | 53 905 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 693 266.00 | 458 320.00 | | 10 693 266.00 |
PE DEPRECIATION Total including other intangible assets | 3 187 933.00 | 175 001.00 | | 3 187 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 024 061.00 | 1 129 015.00 | 72 635.00 | 40 024 061.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 853 517.00 | 3 709 193.00 | 1 440 212.00 | 2 853 517.00 |
6A on fixed assets – intangible | 30 489.00 | | | 30 489.00 |
6N Inventories and work in progress | 9 147 065.00 | 792 496.00 | 1 984 388.00 | 9 147 065.00 |
6T Receivables | 383 320.00 | | 23 344.00 | 383 320.00 |
7B Total provisions for depreciation | 9 560 874.00 | 792 496.00 | 2 007 732.00 | 9 560 874.00 |
7C Grand total | 12 414 391.00 | 4 501 689.00 | 3 447 944.00 | 12 414 391.00 |
| |
| 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 | 780 067.00 | 780 067.00 | | 780 067.00 |
8B Suppliers and Related Accounts | 14 910 123.00 | 14 910 123.00 | | 14 910 123.00 |
8C Staff and Related Accounts | 1 459 521.00 | 1 459 521.00 | | 1 459 521.00 |
8D Social Security and Other Social Organizations | 1 250 414.00 | 1 250 414.00 | | 1 250 414.00 |
8J Fixed Asset Liabilities and Related Accounts | 290 958.00 | 290 958.00 | | 290 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 619 708.00 | 3 619 708.00 | | 3 619 708.00 |
8L Deferred income | 524 751.00 | 524 751.00 | | 524 751.00 |
UX Other trade receivables | 57 616 654.00 | 57 616 654.00 | | 57 616 654.00 |
UY Staff and related accounts | 42 315.00 | 42 315.00 | | 42 315.00 |
UZ Social Security, other social security organizations | 20 278.00 | 20 278.00 | | 20 278.00 |
VA Doubtful or disputed receivables | 393 976.00 | 393 976.00 | | 393 976.00 |
VC Group and associates | 11 628 116.00 | 11 628 116.00 | | 11 628 116.00 |
VG Loans with a maturity of up to one year at origin | 28 057 005.00 | 28 057 005.00 | | 28 057 005.00 |
VM Income taxes | 2 876 723.00 | 2 876 723.00 | | 2 876 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052 270.00 | 5 052 270.00 | | 5 052 270.00 |
VS Prepaid expenses | 437 205.00 | 437 205.00 | | 437 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 276 965.00 | 75 276 965.00 | | 75 276 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 944 817.00 | 55 944 817.00 | | 55 944 817.00 |
