| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827 843.00 | 827 843.00 | | 827 843.00 |
AH Goodwill | 22 060.00 | 17 410.00 | 4 650.00 | 22 060.00 |
AR Technical installations, industrial equipment and tools | 6 817 339.00 | 5 520 677.00 | 1 296 662.00 | 6 817 339.00 |
AT Other tangible assets | 12 822 054.00 | 6 562 108.00 | 6 259 946.00 | 12 822 054.00 |
AV Fixed assets in progress | 29 272.00 | | 29 272.00 | 29 272.00 |
BH Other financial assets | 152 299.00 | | 152 299.00 | 152 299.00 |
BJ TOTAL (I) | 20 670 867.00 | 12 928 037.00 | 7 742 830.00 | 20 670 867.00 |
BL Raw materials, supplies | 70 843 561.00 | 1 272 527.00 | 69 571 034.00 | 70 843 561.00 |
BR Intermediate and finished products | 10 267 887.00 | 55 888.00 | 10 212 000.00 | 10 267 887.00 |
BX Customers and related accounts | 7 276 036.00 | | 7 276 036.00 | 7 276 036.00 |
BZ Other receivables | 14 960 384.00 | | 14 960 384.00 | 14 960 384.00 |
CF Cash and cash equivalents | 21 521 938.00 | | 21 521 938.00 | 21 521 938.00 |
CH Prepaid expenses | 189 914.00 | | 189 914.00 | 189 914.00 |
CJ TOTAL (II) | 125 059 721.00 | 1 328 414.00 | 123 731 306.00 | 125 059 721.00 |
CN Currency translation adjustments (V) | 745 554.00 | | 745 554.00 | 745 554.00 |
CO Grand total (0 to V) | 146 476 142.00 | 14 256 452.00 | 132 219 690.00 | 146 476 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 004 873.00 | | | 13 004 873.00 |
DB Share, merger, contribution premiums, etc. | 8 763 430.00 | | | 8 763 430.00 |
DD Legal reserve (1) | 59 029.00 | | | 59 029.00 |
DG Other reserves | 251 415.00 | | | 251 415.00 |
DH Retained earnings | 38 430 038.00 | | | 38 430 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 606 084.00 | | | 9 606 084.00 |
DL TOTAL (I) | 70 114 869.00 | | | 70 114 869.00 |
DP Provisions for Risks | 745 554.00 | | | 745 554.00 |
DQ Provisions for Expenses | 1 315 381.00 | | | 1 315 381.00 |
DR TOTAL (IV) | 2 060 935.00 | | | 2 060 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 213 288.00 | | | 52 213 288.00 |
DX Trade payables and related accounts | 2 195 685.00 | | | 2 195 685.00 |
DY Tax and social security liabilities | 5 558 819.00 | | | 5 558 819.00 |
EA Other liabilities | 76 094.00 | | | 76 094.00 |
EC TOTAL (IV) | 60 043 886.00 | | | 60 043 886.00 |
EE Grand total (I to V) | 132 219 690.00 | | | 132 219 690.00 |
EG Accrued income and payables due within one year | 60 043 886.00 | | | 60 043 886.00 |
EI Including equity loans | 52 213 288.00 | | | 52 213 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 60 307 931.00 | 60 307 931.00 | |
FG Production sold - services | | 33 195 315.00 | 33 195 315.00 | |
FJ Net sales | | 93 503 246.00 | 93 503 246.00 | |
FM Inventory production | | | -21 153 634.00 | |
FN Capitalized production | | | 1 211 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 809.00 | |
FQ Other income | | | 278 357.00 | |
FR Total operating income (I) | | | 74 149 354.00 | |
FU Purchases of raw materials and other supplies | | | 69 656 817.00 | |
FV Inventory change (raw materials and supplies) | | | -32 609 926.00 | |
FW Other purchases and external expenses | | | 7 180 603.00 | |
FX Taxes, duties, and similar payments | | | 903 742.00 | |
FY Salaries and Wages | | | 10 609 648.00 | |
FZ Social Security Contributions | | | 6 066 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 382 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 328 414.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 068.00 | |
GE Other Expenses | | | 1 434 175.00 | |
GF Total Operating Expenses (II) | | | 68 215 666.00 | |
GG - OPERATING RESULT (I - II) | | | 5 933 688.00 | |
GL Other interest and similar income | | | 239 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 077 590.00 | |
GN Positive exchange differences | | | 201 044.00 | |
GP Total financial income (V) | | | 1 518 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 745 554.00 | |
GR Interest and similar expenses | | | 21 294.00 | |
GS Negative differences of foreign exchange | | | 89 500.00 | |
GU Total financial expenses (VI) | | | 856 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 661 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 595 341.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 693.00 | | | 1 693.00 |
HD Total exceptional income (VII) | 1 693.00 | | | 1 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 693.00 | | | 1 693.00 |
HJ Employee participation in company results | 243 809.00 | | | 243 809.00 |
HK Income tax | -3 252 859.00 | | | -3 252 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 669 048.00 | | | 75 669 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 062 964.00 | | | 66 062 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 606 084.00 | | | 9 606 084.00 |
| |
| 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 | 17 510 430.00 | | 4 172 948.00 | 17 510 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 299.00 | |
I4 DECREASES Grand Total | | 1 012 506.00 | 20 670 867.00 | |
IO DECREASES Total including other intangible assets | | | 849 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012 506.00 | 19 668 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 849 903.00 | | | 849 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 508 229.00 | | 4 172 948.00 | 16 508 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 299.00 | | | 152 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 240 151.00 | 3 382 977.00 | 695 091.00 | 10 240 151.00 |
PE DEPRECIATION Total including other intangible assets | 840 946.00 | 4 306.00 | | 840 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 399 205.00 | 3 378 671.00 | 695 091.00 | 9 399 205.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 129 903.00 | 1 008 622.00 | 1 077 590.00 | 2 129 903.00 |
6N Inventories and work in progress | 309 809.00 | 1 328 414.00 | 309 809.00 | 309 809.00 |
7B Total provisions for depreciation | 309 809.00 | 1 328 414.00 | 309 809.00 | 309 809.00 |
7C Grand total | 2 439 712.00 | 2 337 036.00 | 1 387 399.00 | 2 439 712.00 |
UE of which provisions and reversals: - Operating | | 1 591 482.00 | 309 809.00 | |
UG - Financial | | 745 554.00 | 1 077 590.00 | |
| |
| 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 | 2 195 685.00 | 2 195 685.00 | | 2 195 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 094.00 | 76 094.00 | | 76 094.00 |
UT Other financial assets | 152 299.00 | | 152 299.00 | 152 299.00 |
UX Other trade receivables | 7 276 036.00 | 7 276 036.00 | | 7 276 036.00 |
VI Group and Associates | 52 213 288.00 | 52 213 288.00 | | 52 213 288.00 |
VP Miscellaneous | 14 960 384.00 | 14 960 384.00 | | 14 960 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 558 819.00 | 5 558 819.00 | | 5 558 819.00 |
VS Prepaid expenses | 189 914.00 | 189 914.00 | | 189 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 578 634.00 | 22 426 335.00 | 152 299.00 | 22 578 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 043 886.00 | 60 043 886.00 | | 60 043 886.00 |
