| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 934 602.00 | 4 860 296.00 | 74 306.00 | 4 934 602.00 |
AH Goodwill | 31 752 391.00 | | 31 752 391.00 | 31 752 391.00 |
AJ Other Intangible Assets | 43 968.00 | | 43 968.00 | 43 968.00 |
AL Advances and down payments on intangible assets. | 818 735.00 | | 818 735.00 | 818 735.00 |
AN Land | 582 556.00 | | 582 556.00 | 582 556.00 |
AP Buildings | 27 268 443.00 | 17 374 822.00 | 9 893 621.00 | 27 268 443.00 |
AR Technical installations, industrial equipment and tools | 75 410 240.00 | 48 382 429.00 | 27 027 811.00 | 75 410 240.00 |
AT Other tangible assets | 1 475 539.00 | 1 277 041.00 | 198 497.00 | 1 475 539.00 |
AV Fixed assets in progress | 1 180 696.00 | | 1 180 696.00 | 1 180 696.00 |
AX Advances and down payments | 1 873 146.00 | | 1 873 146.00 | 1 873 146.00 |
BD Other fixed assets | 7 927.00 | | 7 927.00 | 7 927.00 |
BF Loans | 391 180.00 | | 391 180.00 | 391 180.00 |
BH Other financial assets | 3 494 435.00 | | 3 494 435.00 | 3 494 435.00 |
BJ TOTAL (I) | 149 233 858.00 | 71 894 589.00 | 77 339 270.00 | 149 233 858.00 |
BL Raw materials, supplies | 4 368 763.00 | 1 150 842.00 | 3 217 920.00 | 4 368 763.00 |
BR Intermediate and finished products | 7 225 224.00 | 357 448.00 | 6 867 776.00 | 7 225 224.00 |
BT Goods | 3 484 892.00 | 50 750.00 | 3 434 142.00 | 3 484 892.00 |
BV Advances and down payments on orders | 112 589.00 | | 112 589.00 | 112 589.00 |
BX Customers and related accounts | 3 672 811.00 | 124 057.00 | 3 548 754.00 | 3 672 811.00 |
BZ Other receivables | 10 237 745.00 | | 10 237 745.00 | 10 237 745.00 |
CF Cash and cash equivalents | 28 764 495.00 | | 28 764 495.00 | 28 764 495.00 |
CH Prepaid expenses | 250 407.00 | | 250 407.00 | 250 407.00 |
CJ TOTAL (II) | 58 116 926.00 | 1 683 097.00 | 56 433 829.00 | 58 116 926.00 |
CO Grand total (0 to V) | 207 350 784.00 | 73 577 686.00 | 133 773 099.00 | 207 350 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 027 715.00 | 61 027 715.00 | | 61 027 715.00 |
DB Share, merger, contribution premiums, etc. | 139 252.00 | 139 252.00 | | 139 252.00 |
DD Legal reserve (1) | 1 534 985.00 | 1 453 349.00 | | 1 534 985.00 |
DH Retained earnings | 28 729 789.00 | 27 178 715.00 | | 28 729 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 287 460.00 | 1 632 709.00 | | 5 287 460.00 |
DK Regulated provisions | 315 122.00 | 371 823.00 | | 315 122.00 |
DL TOTAL (I) | 97 034 322.00 | 91 803 563.00 | | 97 034 322.00 |
DQ Provisions for Expenses | 2 250 624.00 | 2 289 599.00 | | 2 250 624.00 |
DR TOTAL (IV) | 2 250 624.00 | 2 289 599.00 | | 2 250 624.00 |
DX Trade payables and related accounts | 25 168 799.00 | 31 754 660.00 | | 25 168 799.00 |
DY Tax and social security liabilities | 6 829 679.00 | 6 642 481.00 | | 6 829 679.00 |
DZ Fixed asset liabilities and related accounts | 923 222.00 | 939 136.00 | | 923 222.00 |
EA Other liabilities | 1 566 452.00 | 761 452.00 | | 1 566 452.00 |
EC TOTAL (IV) | 34 488 153.00 | 40 097 728.00 | | 34 488 153.00 |
EE Grand total (I to V) | 133 773 099.00 | 134 190 890.00 | | 133 773 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 028 824.00 | 390 959.00 | 58 419 783.00 | 58 028 824.00 |
FD Production sold - goods | 136 713 539.00 | 528 437.00 | 137 241 977.00 | 136 713 539.00 |
FG Production sold - services | 1 202 710.00 | 842 404.00 | 2 045 114.00 | 1 202 710.00 |
FJ Net sales | 195 945 073.00 | 1 761 800.00 | 197 706 874.00 | 195 945 073.00 |
FM Inventory production | | | 1 013 231.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 154 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844 350.00 | |
FQ Other income | | | 87 384.00 | |
FR Total operating income (I) | | | 200 806 414.00 | |
FS Purchases of goods (including customs duties) | | | 38 755 845.00 | |
FT Inventory change (goods) | | | 1 816 325.00 | |
FU Purchases of raw materials and other supplies | | | 46 168 273.00 | |
FV Inventory change (raw materials and supplies) | | | 1 767 614.00 | |
FW Other purchases and external expenses | | | 69 224 577.00 | |
FX Taxes, duties, and similar payments | | | 3 451 991.00 | |
FY Salaries and Wages | | | 18 241 963.00 | |
FZ Social Security Contributions | | | 7 227 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 919 659.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 766 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 432.00 | |
GE Other Expenses | | | 1 540 530.00 | |
GF Total Operating Expenses (II) | | | 194 882 211.00 | |
GG - OPERATING RESULT (I - II) | | | 5 924 203.00 | |
GK Income from other securities and fixed asset receivables | | | 49 201.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 201.00 | |
GR Interest and similar expenses | | | 70 803.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 70 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 902 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 454.00 | 2 573.00 | | 1 454.00 |
HB Exceptional income from capital transactions | 46 245.00 | 43 334.00 | | 46 245.00 |
HC Reversals of provisions and transfers of expenses | 56 701.00 | 357 841.00 | | 56 701.00 |
HD Total exceptional income (VII) | 104 400.00 | 403 747.00 | | 104 400.00 |
HE Exceptional expenses on management operations | 7 488.00 | 16 993.00 | | 7 488.00 |
HF Exceptional expenses on capital transactions | 67 533.00 | | | 67 533.00 |
HH Total exceptional expenses (VIII) | 75 020.00 | 16 993.00 | | 75 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 379.00 | 386 754.00 | | 29 379.00 |
HK Income tax | 644 357.00 | -41 673.00 | | 644 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 960 015.00 | 210 776 697.00 | | 200 960 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 672 555.00 | 209 143 988.00 | | 195 672 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 287 460.00 | 1 632 709.00 | | 5 287 460.00 |
| |
| 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 | 144 300 997.00 | | 8 632 762.00 | 144 300 997.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 194 774.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 774.00 | 3 893 543.00 | |
I4 DECREASES Grand Total | 2 913 699.00 | 786 201.00 | 149 233 858.00 | 2 913 699.00 |
IO DECREASES Total including other intangible assets | | | 37 549 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 913 699.00 | 591 427.00 | 107 790 620.00 | 2 913 699.00 |
KD ACQUISITIONS Total including other intangible assets | 36 689 085.00 | | 860 611.00 | 36 689 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 523 595.00 | | 7 772 152.00 | 103 523 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 088 317.00 | | | 4 088 317.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 844 918.00 | | | 1 844 918.00 |
NC DECREASES Transfers to advances and down payments | 1 068 782.00 | | | 1 068 782.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 498 824.00 | 5 919 659.00 | 523 895.00 | 66 498 824.00 |
PE DEPRECIATION Total including other intangible assets | 4 773 245.00 | 87 051.00 | | 4 773 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 725 579.00 | 5 832 608.00 | 523 895.00 | 61 725 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 371 823.00 | | 56 701.00 | 371 823.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 289 599.00 | 1 432.00 | 40 407.00 | 2 289 599.00 |
6N Inventories and work in progress | 2 368 152.00 | 766 638.00 | 1 575 749.00 | 2 368 152.00 |
6T Receivables | 147 984.00 | | 23 927.00 | 147 984.00 |
7B Total provisions for depreciation | 2 516 136.00 | 766 638.00 | 1 599 677.00 | 2 516 136.00 |
7C Grand total | 5 177 557.00 | 768 070.00 | 1 696 784.00 | 5 177 557.00 |
UE of which provisions and reversals: - Operating | | 768 070.00 | 1 640 084.00 | |
UJ - Exceptional | | | 56 701.00 | |
| |
| 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 | 25 168 799.00 | 25 168 799.00 | | 25 168 799.00 |
8C Staff and Related Accounts | 3 366 089.00 | 3 366 089.00 | | 3 366 089.00 |
8D Social Security and Other Social Organizations | 3 229 182.00 | 3 229 182.00 | | 3 229 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 923 222.00 | 923 222.00 | | 923 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 566 452.00 | 1 566 452.00 | | 1 566 452.00 |
UP Loans | 391 180.00 | 70 013.00 | 321 168.00 | 391 180.00 |
UT Other financial assets | 3 494 435.00 | 3 494 435.00 | | 3 494 435.00 |
UX Other trade receivables | 3 642 721.00 | 3 642 721.00 | | 3 642 721.00 |
UY Staff and related accounts | 126 232.00 | 126 232.00 | | 126 232.00 |
VA Doubtful or disputed receivables | 30 090.00 | 30 090.00 | | 30 090.00 |
VB VAT | 3 084 262.00 | 3 084 262.00 | | 3 084 262.00 |
VM Income taxes | 1 770 546.00 | 435 298.00 | 1 335 248.00 | 1 770 546.00 |
VP Miscellaneous | 157 500.00 | 157 500.00 | | 157 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 815.00 | 203 815.00 | | 203 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 099 205.00 | 5 099 205.00 | | 5 099 205.00 |
VS Prepaid expenses | 250 407.00 | 250 407.00 | | 250 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 046 579.00 | 16 390 164.00 | 1 656 415.00 | 18 046 579.00 |
VW VAT | 30 593.00 | 30 593.00 | | 30 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 488 153.00 | 34 488 153.00 | | 34 488 153.00 |
