| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 202 614.00 | 3 202 614.00 | | 3 202 614.00 |
AJ Other Intangible Assets | 2 065 609.00 | 1 533 777.00 | 531 832.00 | 2 065 609.00 |
AN Land | 365 309.00 | | 365 309.00 | 365 309.00 |
AP Buildings | 9 140 866.00 | 7 147 176.00 | 1 993 689.00 | 9 140 866.00 |
AR Technical installations, industrial equipment and tools | 9 411 548.00 | 8 523 477.00 | 888 071.00 | 9 411 548.00 |
AT Other tangible assets | 1 571 359.00 | 1 310 316.00 | 261 042.00 | 1 571 359.00 |
AV Fixed assets in progress | 724 606.00 | | 724 606.00 | 724 606.00 |
AX Advances and down payments | 2 902.00 | | 2 902.00 | 2 902.00 |
BB Receivables related to investments | 55 250 000.00 | | 55 250 000.00 | 55 250 000.00 |
BH Other financial assets | 67 459.00 | | 67 459.00 | 67 459.00 |
BJ TOTAL (I) | 128 261 074.00 | 22 442 361.00 | 105 818 713.00 | 128 261 074.00 |
BL Raw materials, supplies | 23 324 301.00 | 340 095.00 | 22 984 206.00 | 23 324 301.00 |
BN Goods in progress | 5 126 548.00 | | 5 126 548.00 | 5 126 548.00 |
BR Intermediate and finished products | 6 292 812.00 | | 6 292 812.00 | 6 292 812.00 |
BT Goods | 2 279 484.00 | | 2 279 484.00 | 2 279 484.00 |
BV Advances and down payments on orders | 490 481.00 | | 490 481.00 | 490 481.00 |
BX Customers and related accounts | 30 588 849.00 | 1 058 750.00 | 29 530 099.00 | 30 588 849.00 |
BZ Other receivables | 4 901 800.00 | | 4 901 800.00 | 4 901 800.00 |
CF Cash and cash equivalents | 20 227 722.00 | | 20 227 722.00 | 20 227 722.00 |
CH Prepaid expenses | 793 217.00 | | 793 217.00 | 793 217.00 |
CJ TOTAL (II) | 94 025 215.00 | 1 398 845.00 | 92 626 370.00 | 94 025 215.00 |
CN Currency translation adjustments (V) | 4 273.00 | | 4 273.00 | 4 273.00 |
CO Grand total (0 to V) | 222 290 562.00 | 23 841 206.00 | 198 449 356.00 | 222 290 562.00 |
CU Other investments | 46 458 803.00 | 725 000.00 | 45 733 803.00 | 46 458 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 203 900.00 | 10 203 900.00 | | 10 203 900.00 |
DB Share, merger, contribution premiums, etc. | 1 771 742.00 | 1 771 742.00 | | 1 771 742.00 |
DD Legal reserve (1) | 1 020 390.00 | 1 020 390.00 | | 1 020 390.00 |
DH Retained earnings | 43 539 962.00 | 43 207 021.00 | | 43 539 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 081 539.00 | 64 107 316.00 | | 81 081 539.00 |
DL TOTAL (I) | 137 617 533.00 | 120 310 370.00 | | 137 617 533.00 |
DP Provisions for Risks | 2 737 809.00 | 1 567 582.00 | | 2 737 809.00 |
DQ Provisions for Expenses | 2 721 321.00 | 2 560 530.00 | | 2 721 321.00 |
DR TOTAL (IV) | 5 459 130.00 | 4 128 112.00 | | 5 459 130.00 |
DU Loans and Debts from Credit Institutions (3) | 4 390.00 | 5 810.00 | | 4 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 782 610.00 | 68 572 249.00 | | 35 782 610.00 |
DX Trade payables and related accounts | 10 876 119.00 | 12 334 934.00 | | 10 876 119.00 |
DY Tax and social security liabilities | 6 468 252.00 | 8 175 197.00 | | 6 468 252.00 |
EA Other liabilities | 1 731 237.00 | 1 093 119.00 | | 1 731 237.00 |
EB Prepaid income (2) | 509 256.00 | 721 330.00 | | 509 256.00 |
EC TOTAL (IV) | 55 371 865.00 | 90 902 638.00 | | 55 371 865.00 |
ED (V) | 828.00 | 746.00 | | 828.00 |
EE Grand total (I to V) | 198 449 356.00 | 215 341 866.00 | | 198 449 356.00 |
EI Including equity loans | 35 782 610.00 | | | 35 782 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 966.00 | 10 670 261.00 | 10 680 227.00 | 9 966.00 |
FD Production sold - goods | 23 429 041.00 | 90 004 649.00 | 113 433 690.00 | 23 429 041.00 |
FG Production sold - services | 1 301 195.00 | 3 158 910.00 | 4 460 106.00 | 1 301 195.00 |
FJ Net sales | 24 740 202.00 | 103 833 820.00 | 128 574 022.00 | 24 740 202.00 |
FM Inventory production | | | 2 591 724.00 | |
FN Capitalized production | | | 669 096.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 235 524.00 | |
FQ Other income | | | 883 824.00 | |
FR Total operating income (I) | | | 135 954 689.00 | |
FS Purchases of goods (including customs duties) | | | 662 032.00 | |
FT Inventory change (goods) | | | 619 875.00 | |
FU Purchases of raw materials and other supplies | | | 19 382 666.00 | |
FV Inventory change (raw materials and supplies) | | | 6 235 693.00 | |
FW Other purchases and external expenses | | | 15 805 372.00 | |
FX Taxes, duties, and similar payments | | | 2 819 342.00 | |
FY Salaries and Wages | | | 9 901 976.00 | |
FZ Social Security Contributions | | | 4 677 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 398 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 143 536.00 | |
GE Other Expenses | | | 89 145.00 | |
GF Total Operating Expenses (II) | | | 64 375 020.00 | |
GG - OPERATING RESULT (I - II) | | | 71 579 669.00 | |
GH Attributed profit or transferred loss (III) | | | 2 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 237 327.00 | |
GK Income from other securities and fixed asset receivables | | | 1 195 453.00 | |
GL Other interest and similar income | | | 521.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 582.00 | |
GN Positive exchange differences | | | 21 789.00 | |
GP Total financial income (V) | | | 32 464 671.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 273.00 | |
GR Interest and similar expenses | | | 930 921.00 | |
GS Negative differences of foreign exchange | | | 58 905.00 | |
GU Total financial expenses (VI) | | | 994 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 470 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 052 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 420 500.00 | | | 420 500.00 |
HC Reversals of provisions and transfers of expenses | 13 565.00 | 450 302.00 | | 13 565.00 |
HD Total exceptional income (VII) | 434 065.00 | 450 302.00 | | 434 065.00 |
HF Exceptional expenses on capital transactions | 32 328.00 | | | 32 328.00 |
HG Exceptional depreciation and provisions | 174 356.00 | 833 723.00 | | 174 356.00 |
HH Total exceptional expenses (VIII) | 206 684.00 | 833 723.00 | | 206 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 227 381.00 | -383 421.00 | | 227 381.00 |
HJ Employee participation in company results | 1 738 684.00 | 2 895 832.00 | | 1 738 684.00 |
HK Income tax | 20 459 899.00 | 30 142 907.00 | | 20 459 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 855 925.00 | 172 043 424.00 | | 168 855 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 774 387.00 | 107 936 108.00 | | 87 774 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 081 539.00 | 64 107 316.00 | | 81 081 539.00 |
| |
| 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 | 125 687 600.00 | | 3 424 430.00 | 125 687 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 441.00 | 101 776 262.00 | |
I4 DECREASES Grand Total | 537 425.00 | 313 531.00 | 128 261 074.00 | 537 425.00 |
IO DECREASES Total including other intangible assets | | | 5 268 223.00 | |
IY DECREASES Total Tangible Fixed Assets | 537 425.00 | 309 089.00 | 21 216 588.00 | 537 425.00 |
KD ACQUISITIONS Total including other intangible assets | 4 881 344.00 | | 386 879.00 | 4 881 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 163 406.00 | | 1 899 698.00 | 20 163 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 642 850.00 | | 1 137 853.00 | 100 642 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 152 526.00 | 638 983.00 | 276 762.00 | 18 152 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 395 923.00 | 137 854.00 | | 1 395 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 756 603.00 | 501 129.00 | 276 762.00 | 16 756 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
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 | 4 128 112.00 | 2 322 165.00 | 991 147.00 | 4 128 112.00 |
6A on fixed assets – intangible | 3 202 614.00 | | | 3 202 614.00 |
6N Inventories and work in progress | 156 344.00 | 340 095.00 | 156 344.00 | 156 344.00 |
6T Receivables | 2 012 230.00 | 1 058 750.00 | 2 012 230.00 | 2 012 230.00 |
7B Total provisions for depreciation | 6 096 188.00 | 1 398 845.00 | 2 168 574.00 | 6 096 188.00 |
7C Grand total | 10 224 300.00 | 3 721 010.00 | 3 159 721.00 | 10 224 300.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 542 381.00 | 3 136 574.00 | |
UG - Financial | | 4 273.00 | 9 582.00 | |
UJ - Exceptional | | 174 356.00 | 13 565.00 | |
| |
| 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 | 10 876 119.00 | 10 876 119.00 | | 10 876 119.00 |
8C Staff and Related Accounts | 3 981 881.00 | 3 981 881.00 | | 3 981 881.00 |
8D Social Security and Other Social Organizations | 1 709 444.00 | 1 709 444.00 | | 1 709 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731 237.00 | 1 731 237.00 | | 1 731 237.00 |
8L Deferred income | 509 256.00 | 509 256.00 | | 509 256.00 |
UL Receivables related to investments | 55 250 000.00 | | 55 250 000.00 | 55 250 000.00 |
UT Other financial assets | 67 459.00 | | 67 459.00 | 67 459.00 |
UX Other trade receivables | 30 588 849.00 | 30 588 849.00 | | 30 588 849.00 |
UY Staff and related accounts | 20 909.00 | 20 909.00 | | 20 909.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 1 795 271.00 | 1 795 271.00 | | 1 795 271.00 |
VC Group and associates | 1 865 947.00 | 1 865 947.00 | | 1 865 947.00 |
VG Loans with a maturity of up to one year at origin | 4 390.00 | 4 390.00 | | 4 390.00 |
VI Group and Associates | 35 782 610.00 | 35 782 610.00 | | 35 782 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 770 269.00 | 770 269.00 | | 770 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 219 588.00 | 1 219 588.00 | | 1 219 588.00 |
VS Prepaid expenses | 793 217.00 | 793 217.00 | | 793 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 601 324.00 | 36 283 865.00 | 55 317 459.00 | 91 601 324.00 |
VW VAT | 6 658.00 | 6 658.00 | | 6 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 371 864.00 | 55 371 864.00 | | 55 371 864.00 |
