| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 824 101.00 | 13 684 136.00 | 8 139 965.00 | 21 824 101.00 |
AH Goodwill | 941 025.00 | 30 490.00 | 910 535.00 | 941 025.00 |
AJ Other Intangible Assets | 378 009.00 | | 378 009.00 | 378 009.00 |
AN Land | 9 854 676.00 | | 9 854 676.00 | 9 854 676.00 |
AP Buildings | 68 041 271.00 | 37 559 995.00 | 30 481 277.00 | 68 041 271.00 |
AR Technical installations, industrial equipment and tools | 112 541 421.00 | 90 249 406.00 | 22 292 015.00 | 112 541 421.00 |
AT Other tangible assets | 3 831 247.00 | 2 910 356.00 | 920 891.00 | 3 831 247.00 |
AV Fixed assets in progress | 32 271 205.00 | | 32 271 205.00 | 32 271 205.00 |
AX Advances and down payments | 4 560 368.00 | | 4 560 368.00 | 4 560 368.00 |
BH Other financial assets | 3 118 005.00 | | 3 118 005.00 | 3 118 005.00 |
BJ TOTAL (I) | 268 090 562.00 | 151 294 589.00 | 116 795 973.00 | 268 090 562.00 |
BL Raw materials, supplies | 8 249 063.00 | 437 473.00 | 7 811 590.00 | 8 249 063.00 |
BR Intermediate and finished products | 6 966 753.00 | 944 593.00 | 6 022 160.00 | 6 966 753.00 |
BT Goods | 15 780 774.00 | 3 945 695.00 | 11 835 079.00 | 15 780 774.00 |
BV Advances and down payments on orders | 684 696.00 | | 684 696.00 | 684 696.00 |
BX Customers and related accounts | 40 315 373.00 | 403 646.00 | 39 911 728.00 | 40 315 373.00 |
BZ Other receivables | 17 347 600.00 | | 17 347 600.00 | 17 347 600.00 |
CF Cash and cash equivalents | 1 316 499.00 | | 1 316 499.00 | 1 316 499.00 |
CH Prepaid expenses | 440 824.00 | | 440 824.00 | 440 824.00 |
CJ TOTAL (II) | 91 101 582.00 | 5 731 407.00 | 85 370 175.00 | 91 101 582.00 |
CN Currency translation adjustments (V) | 749.00 | | 749.00 | 749.00 |
CO Grand total (0 to V) | 359 192 893.00 | 157 025 996.00 | 202 166 897.00 | 359 192 893.00 |
CU Other investments | 10 729 234.00 | 6 860 206.00 | 3 869 029.00 | 10 729 234.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 433 666.00 | 433 666.00 | | 433 666.00 |
DD Legal reserve (1) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DG Other reserves | 8 032 074.00 | 8 032 074.00 | | 8 032 074.00 |
DH Retained earnings | 29 692 853.00 | 16 392 991.00 | | 29 692 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 509 944.00 | 13 299 862.00 | | 6 509 944.00 |
DJ Investment subsidies | 77 343.00 | 114 626.00 | | 77 343.00 |
DK Regulated provisions | 930 000.00 | 813 750.00 | | 930 000.00 |
DL TOTAL (I) | 79 775 879.00 | 73 186 968.00 | | 79 775 879.00 |
DP Provisions for Risks | 14 211 086.00 | 9 309 322.00 | | 14 211 086.00 |
DQ Provisions for Expenses | 7 538 571.00 | 6 908 177.00 | | 7 538 571.00 |
DR TOTAL (IV) | 21 749 656.00 | 16 217 499.00 | | 21 749 656.00 |
DU Loans and Debts from Credit Institutions (3) | 242 996.00 | 526 409.00 | | 242 996.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 7 866.00 | | 7 866.00 |
DX Trade payables and related accounts | 44 543 730.00 | 44 703 610.00 | | 44 543 730.00 |
DY Tax and social security liabilities | 25 723 336.00 | 27 331 924.00 | | 25 723 336.00 |
DZ Fixed asset liabilities and related accounts | 8 015 922.00 | 7 130 393.00 | | 8 015 922.00 |
EA Other liabilities | 22 101 773.00 | 24 176 800.00 | | 22 101 773.00 |
EC TOTAL (IV) | 100 635 623.00 | 103 877 002.00 | | 100 635 623.00 |
ED (V) | 5 739.00 | 15 858.00 | | 5 739.00 |
EE Grand total (I to V) | 202 166 897.00 | 193 297 327.00 | | 202 166 897.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 182 019 595.00 | 13 458 809.00 | 195 478 404.00 | 182 019 595.00 |
FD Production sold - goods | 42 170 593.00 | 105 686 876.00 | 147 857 469.00 | 42 170 593.00 |
FG Production sold - services | 10 061 498.00 | 10 126 803.00 | 20 188 302.00 | 10 061 498.00 |
FJ Net sales | 234 251 687.00 | 129 272 488.00 | 363 524 175.00 | 234 251 687.00 |
FM Inventory production | | | -278 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 678 723.00 | |
FQ Other income | | | 104 704.00 | |
FR Total operating income (I) | | | 371 028 699.00 | |
FS Purchases of goods (including customs duties) | | | 134 753 065.00 | |
FT Inventory change (goods) | | | -310 061.00 | |
FU Purchases of raw materials and other supplies | | | 38 990 289.00 | |
FV Inventory change (raw materials and supplies) | | | -576 861.00 | |
FW Other purchases and external expenses | | | 64 977 726.00 | |
FX Taxes, duties, and similar payments | | | 8 337 769.00 | |
FY Salaries and Wages | | | 58 935 305.00 | |
FZ Social Security Contributions | | | 26 060 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 081 100.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 468 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 099 692.00 | |
GE Other Expenses | | | 1 285 675.00 | |
GF Total Operating Expenses (II) | | | 353 101 868.00 | |
GG - OPERATING RESULT (I - II) | | | 17 926 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 178 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 079.00 | |
GN Positive exchange differences | | | 253 295.00 | |
GP Total financial income (V) | | | 433 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 300 749.00 | |
GR Interest and similar expenses | | | 358 702.00 | |
GS Negative differences of foreign exchange | | | 208 224.00 | |
GU Total financial expenses (VI) | | | 5 867 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 434 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 492 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | 159 494.00 | | 9.00 |
HB Exceptional income from capital transactions | 52 283.00 | 14 788 572.00 | | 52 283.00 |
HD Total exceptional income (VII) | 52 292.00 | 15 080 960.00 | | 52 292.00 |
HE Exceptional expenses on management operations | 159 994.00 | 1 668 633.00 | | 159 994.00 |
HF Exceptional expenses on capital transactions | 79 133.00 | 845 859.00 | | 79 133.00 |
HG Exceptional depreciation and provisions | 116 250.00 | 119 250.00 | | 116 250.00 |
HH Total exceptional expenses (VIII) | 355 378.00 | 2 633 742.00 | | 355 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -303 086.00 | 12 447 218.00 | | -303 086.00 |
HJ Employee participation in company results | 1 679 569.00 | 1 372 814.00 | | 1 679 569.00 |
HK Income tax | 3 999 999.00 | 5 356 411.00 | | 3 999 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 514 433.00 | 380 243 486.00 | | 371 514 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 004 489.00 | 366 943 623.00 | | 365 004 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 509 944.00 | 13 299 862.00 | | 6 509 944.00 |
