| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 040 795.00 | 1 899 888.00 | 140 907.00 | 2 040 795.00 |
AJ Other Intangible Assets | 7 799 382.00 | | 7 799 382.00 | 7 799 382.00 |
AN Land | 3 349 056.00 | 1 978 222.00 | 1 370 834.00 | 3 349 056.00 |
AP Buildings | 15 405 013.00 | 10 865 873.00 | 4 539 141.00 | 15 405 013.00 |
AR Technical installations, industrial equipment and tools | 33 130 998.00 | 29 207 013.00 | 3 923 984.00 | 33 130 998.00 |
AT Other tangible assets | 1 645 742.00 | 1 259 325.00 | 386 417.00 | 1 645 742.00 |
AV Fixed assets in progress | 864 300.00 | | 864 300.00 | 864 300.00 |
BF Loans | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 731 801.00 | | 731 801.00 | 731 801.00 |
BJ TOTAL (I) | 74 573 498.00 | 54 178 433.00 | 20 395 065.00 | 74 573 498.00 |
BL Raw materials, supplies | 9 266 079.00 | 1 851 430.00 | 7 414 648.00 | 9 266 079.00 |
BN Goods in progress | 3 226 197.00 | 48 581.00 | 3 177 616.00 | 3 226 197.00 |
BR Intermediate and finished products | 5 245 190.00 | 1 060 972.00 | 4 184 217.00 | 5 245 190.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 699 630.00 | | 699 630.00 | 699 630.00 |
BX Customers and related accounts | 28 354 133.00 | 853.00 | 28 353 280.00 | 28 354 133.00 |
BZ Other receivables | 4 566 937.00 | | 4 566 937.00 | 4 566 937.00 |
CF Cash and cash equivalents | 13 038 828.00 | | 13 038 828.00 | 13 038 828.00 |
CH Prepaid expenses | 356 296.00 | | 356 296.00 | 356 296.00 |
CJ TOTAL (II) | 64 753 290.00 | 2 961 837.00 | 61 791 454.00 | 64 753 290.00 |
CN Currency translation adjustments (V) | 665.00 | | 665.00 | 665.00 |
CO Grand total (0 to V) | 139 327 453.00 | 57 140 269.00 | 82 187 184.00 | 139 327 453.00 |
CP Shares due in less than one year | 12 960.00 | | | 12 960.00 |
CR Shares due in more than one year | 1 020.00 | | | 1 020.00 |
CX Development or Research and Development Expenses | 9 498 411.00 | 8 968 111.00 | 530 300.00 | 9 498 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 451 410.00 | 15 451 410.00 | | 15 451 410.00 |
DD Legal reserve (1) | 292 657.00 | 166 203.00 | | 292 657.00 |
DG Other reserves | 84 913.00 | | | 84 913.00 |
DH Retained earnings | | -3 572 424.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 902 621.00 | 6 101 502.00 | | 2 902 621.00 |
DJ Investment subsidies | 272 421.00 | 318 929.00 | | 272 421.00 |
DK Regulated provisions | 2 968 529.00 | 3 167 044.00 | | 2 968 529.00 |
DL TOTAL (I) | 21 972 550.00 | 21 632 664.00 | | 21 972 550.00 |
DP Provisions for Risks | 7 121 480.00 | 7 091 954.00 | | 7 121 480.00 |
DQ Provisions for Expenses | 4 699 573.00 | 4 357 539.00 | | 4 699 573.00 |
DR TOTAL (IV) | 11 821 053.00 | 11 449 493.00 | | 11 821 053.00 |
DU Loans and Debts from Credit Institutions (3) | 51 043.00 | 303 894.00 | | 51 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 525.00 | 3 533 172.00 | | 2 835 525.00 |
DW Advances and down payments received on current orders | 20 204 974.00 | 6 759 675.00 | | 20 204 974.00 |
DX Trade payables and related accounts | 13 340 820.00 | 14 259 266.00 | | 13 340 820.00 |
DY Tax and social security liabilities | 9 780 442.00 | 7 913 056.00 | | 9 780 442.00 |
DZ Fixed asset liabilities and related accounts | 203 955.00 | 395 322.00 | | 203 955.00 |
EA Other liabilities | 1 091 973.00 | 14 180 674.00 | | 1 091 973.00 |
EB Prepaid income (2) | 883 483.00 | 157 447.00 | | 883 483.00 |
EC TOTAL (IV) | 48 392 214.00 | 47 502 506.00 | | 48 392 214.00 |
ED (V) | 1 366.00 | 385.00 | | 1 366.00 |
EE Grand total (I to V) | 82 187 184.00 | 80 585 047.00 | | 82 187 184.00 |
EG Accrued income and payables due within one year | 46 329 714.00 | 44 144 703.00 | | 46 329 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 137 153.00 | 12 342 999.00 | 73 480 152.00 | 61 137 153.00 |
FG Production sold - services | 17 606 353.00 | 1 063 929.00 | 18 670 282.00 | 17 606 353.00 |
FJ Net sales | 78 743 506.00 | 13 406 928.00 | 92 150 434.00 | 78 743 506.00 |
FM Inventory production | | | -2 025 513.00 | |
FN Capitalized production | | | 2 717 837.00 | |
FO Operating subsidies | | | 46 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 619 931.00 | |
FQ Other income | | | 37 092.00 | |
FR Total operating income (I) | | | 98 546 723.00 | |
FU Purchases of raw materials and other supplies | | | 39 348 602.00 | |
FV Inventory change (raw materials and supplies) | | | 1 195 696.00 | |
FW Other purchases and external expenses | | | 27 044 916.00 | |
FX Taxes, duties, and similar payments | | | 1 732 425.00 | |
FY Salaries and Wages | | | 14 567 494.00 | |
FZ Social Security Contributions | | | 6 128 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 106 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 433 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 352 919.00 | |
GE Other Expenses | | | 634 974.00 | |
GF Total Operating Expenses (II) | | | 97 546 129.00 | |
GG - OPERATING RESULT (I - II) | | | 1 000 594.00 | |
GL Other interest and similar income | | | -242.00 | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | -210.00 | |
GQ Financial allocations to depreciation and provisions | | | 665.00 | |
GR Interest and similar expenses | | | 117 939.00 | |
GU Total financial expenses (VI) | | | 118 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 781.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 564.00 | | | 3 564.00 |
HB Exceptional income from capital transactions | 51 508.00 | 65 835.00 | | 51 508.00 |
HD Total exceptional income (VII) | 1 218 010.00 | 1 113 290.00 | | 1 218 010.00 |
HE Exceptional expenses on management operations | 95 023.00 | 101 937.00 | | 95 023.00 |
HF Exceptional expenses on capital transactions | 8 088.00 | 424 722.00 | | 8 088.00 |
HG Exceptional depreciation and provisions | 1 011 223.00 | 1 428 636.00 | | 1 011 223.00 |
HH Total exceptional expenses (VIII) | 1 114 335.00 | 1 955 295.00 | | 1 114 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 675.00 | -842 004.00 | | 103 675.00 |
HK Income tax | -1 917 165.00 | -624 614.00 | | -1 917 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 764 524.00 | 109 921 051.00 | | 99 764 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 861 903.00 | 103 819 549.00 | | 96 861 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 902 621.00 | 6 101 502.00 | | 2 902 621.00 |
| |
| 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 | 70 443 581.00 | | 5 637 678.00 | 70 443 581.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 498 411.00 | | | 9 498 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 839 801.00 | |
I4 DECREASES Grand Total | | 1 507 761.00 | 74 573 498.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 498 411.00 | |
IO DECREASES Total including other intangible assets | | | 9 840 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 457 761.00 | 54 395 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 077 161.00 | | 2 763 016.00 | 7 077 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 096 009.00 | | 2 756 861.00 | 53 096 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 000.00 | | 117 801.00 | 772 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 072 565.00 | 3 106 961.00 | 1 001 093.00 | 52 072 565.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 739 249.00 | 1 228 862.00 | | 7 739 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 807 400.00 | 92 488.00 | | 1 807 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 525 916.00 | 1 785 611.00 | 1 001 093.00 | 42 525 916.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 167 044.00 | 951 223.00 | 1 149 738.00 | 3 167 044.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 449 493.00 | 3 413 584.00 | 3 042 023.00 | 11 449 493.00 |
6N Inventories and work in progress | 2 527 453.00 | 433 531.00 | | 2 527 453.00 |
6T Receivables | 853.00 | | | 853.00 |
7B Total provisions for depreciation | 2 528 306.00 | 433 531.00 | | 2 528 306.00 |
7C Grand total | 17 144 843.00 | 4 798 338.00 | 4 191 761.00 | 17 144 843.00 |
UE of which provisions and reversals: - Operating | | 3 786 450.00 | 3 028 791.00 | |
UG - Financial | | 665.00 | 33.00 | |
UJ - Exceptional | | 1 011 223.00 | 1 162 938.00 | |
| |
| 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 | 2 835 525.00 | 773 025.00 | 2 062 500.00 | 2 835 525.00 |
8B Suppliers and Related Accounts | 13 340 820.00 | 13 340 820.00 | | 13 340 820.00 |
8C Staff and Related Accounts | 2 281 746.00 | 2 281 746.00 | | 2 281 746.00 |
8D Social Security and Other Social Organizations | 1 745 937.00 | 1 745 937.00 | | 1 745 937.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 955.00 | 203 955.00 | | 203 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 973.00 | 1 091 973.00 | | 1 091 973.00 |
8L Deferred income | 883 483.00 | 883 483.00 | | 883 483.00 |
UP Loans | 108 000.00 | 12 960.00 | 95 040.00 | 108 000.00 |
UT Other financial assets | 731 801.00 | | 731 801.00 | 731 801.00 |
UX Other trade receivables | 28 353 113.00 | 28 353 113.00 | | 28 353 113.00 |
UY Staff and related accounts | 2 996.00 | 2 996.00 | | 2 996.00 |
VA Doubtful or disputed receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
VB VAT | 1 123 008.00 | 1 123 008.00 | | 1 123 008.00 |
VC Group and associates | 2 111 622.00 | 2 111 622.00 | | 2 111 622.00 |
VG Loans with a maturity of up to one year at origin | 51 043.00 | 51 043.00 | | 51 043.00 |
VN Other taxes, similar payments | 536 052.00 | 536 052.00 | | 536 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 686 080.00 | 686 080.00 | | 686 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 793 259.00 | 793 259.00 | | 793 259.00 |
VS Prepaid expenses | 356 296.00 | 356 296.00 | | 356 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 117 167.00 | 33 289 306.00 | 827 861.00 | 34 117 167.00 |
VW VAT | 5 066 679.00 | 5 066 679.00 | | 5 066 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 187 239.00 | 26 124 739.00 | 2 062 500.00 | 28 187 239.00 |
