| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 521 379.00 | 2 127 719.00 | 393 660.00 | 2 521 379.00 |
AP Buildings | 2 887 988.00 | 1 680 674.00 | 1 207 314.00 | 2 887 988.00 |
AR Technical installations, industrial equipment and tools | 7 885 195.00 | 5 726 441.00 | 2 158 754.00 | 7 885 195.00 |
AT Other tangible assets | 3 482 427.00 | 2 508 959.00 | 973 468.00 | 3 482 427.00 |
AV Fixed assets in progress | 1 021 376.00 | | 1 021 376.00 | 1 021 376.00 |
BF Loans | 178 737.00 | | 178 737.00 | 178 737.00 |
BH Other financial assets | 86 248.00 | | 86 248.00 | 86 248.00 |
BJ TOTAL (I) | 19 615 988.00 | 13 524 733.00 | 6 091 255.00 | 19 615 988.00 |
BL Raw materials, supplies | 6 389 507.00 | 718 990.00 | 5 670 517.00 | 6 389 507.00 |
BN Goods in progress | 792 926.00 | 17 841.00 | 775 085.00 | 792 926.00 |
BR Intermediate and finished products | 3 477 384.00 | 177 002.00 | 3 300 381.00 | 3 477 384.00 |
BT Goods | 5 181 894.00 | 158 944.00 | 5 022 951.00 | 5 181 894.00 |
BX Customers and related accounts | 14 713 449.00 | 391 616.00 | 14 321 833.00 | 14 713 449.00 |
BZ Other receivables | 6 175 528.00 | | 6 175 528.00 | 6 175 528.00 |
CF Cash and cash equivalents | 4 540 153.00 | | 4 540 153.00 | 4 540 153.00 |
CH Prepaid expenses | 156 054.00 | | 156 054.00 | 156 054.00 |
CJ TOTAL (II) | 41 426 895.00 | 1 464 393.00 | 39 962 501.00 | 41 426 895.00 |
CN Currency translation adjustments (V) | 233 498.00 | | 233 498.00 | 233 498.00 |
CO Grand total (0 to V) | 61 276 381.00 | 14 989 126.00 | 46 287 255.00 | 61 276 381.00 |
CU Other investments | 1 552 639.00 | 1 480 941.00 | 71 698.00 | 1 552 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 080.00 | 1 062 080.00 | | 1 062 080.00 |
DB Share, merger, contribution premiums, etc. | 5 035 964.00 | 5 035 964.00 | | 5 035 964.00 |
DD Legal reserve (1) | 106 208.00 | 106 208.00 | | 106 208.00 |
DG Other reserves | 16 190 964.00 | 14 057 517.00 | | 16 190 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 140 607.00 | 6 119 566.00 | | 5 140 607.00 |
DK Regulated provisions | 368 892.00 | 245 928.00 | | 368 892.00 |
DL TOTAL (I) | 27 904 716.00 | 26 627 263.00 | | 27 904 716.00 |
DP Provisions for Risks | 169 940.00 | 170 409.00 | | 169 940.00 |
DQ Provisions for Expenses | 932 454.00 | 863 850.00 | | 932 454.00 |
DR TOTAL (IV) | 1 102 394.00 | 1 034 259.00 | | 1 102 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 085.00 | 6 089 145.00 | | 1 069 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540 936.00 | 1 580 343.00 | | 2 540 936.00 |
DX Trade payables and related accounts | 9 344 446.00 | 10 637 759.00 | | 9 344 446.00 |
DY Tax and social security liabilities | 3 492 636.00 | 3 501 997.00 | | 3 492 636.00 |
EA Other liabilities | 615 759.00 | 649 739.00 | | 615 759.00 |
EC TOTAL (IV) | 17 062 862.00 | 22 458 982.00 | | 17 062 862.00 |
ED (V) | 217 283.00 | 381 286.00 | | 217 283.00 |
EE Grand total (I to V) | 46 287 255.00 | 50 501 791.00 | | 46 287 255.00 |
EI Including equity loans | 2 540 936.00 | | | 2 540 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 444 264.00 | 12 950 652.00 | 21 394 916.00 | 8 444 264.00 |
FD Production sold - goods | 8 437 253.00 | 33 702 118.00 | 42 139 371.00 | 8 437 253.00 |
FG Production sold - services | 177 154.00 | 888 198.00 | 1 065 352.00 | 177 154.00 |
FJ Net sales | 17 058 670.00 | 47 540 969.00 | 64 599 639.00 | 17 058 670.00 |
FM Inventory production | | | -916 728.00 | |
FO Operating subsidies | | | 9 913.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 830.00 | |
FQ Other income | | | 1 768 394.00 | |
FR Total operating income (I) | | | 65 529 049.00 | |
FS Purchases of goods (including customs duties) | | | 11 609 755.00 | |
FT Inventory change (goods) | | | 529 094.00 | |
FU Purchases of raw materials and other supplies | | | 16 054 184.00 | |
FV Inventory change (raw materials and supplies) | | | 1 557 987.00 | |
FW Other purchases and external expenses | | | 13 169 021.00 | |
FX Taxes, duties, and similar payments | | | 991 978.00 | |
FY Salaries and Wages | | | 8 475 170.00 | |
FZ Social Security Contributions | | | 3 777 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 326 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 288 440.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 819.00 | |
GE Other Expenses | | | 227 958.00 | |
GF Total Operating Expenses (II) | | | 58 092 251.00 | |
GG - OPERATING RESULT (I - II) | | | 7 436 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 634.00 | |
GL Other interest and similar income | | | 27 351.00 | |
GM Reversals of provisions and transfers of expenses | | | -604.00 | |
GN Positive exchange differences | | | 532 831.00 | |
GP Total financial income (V) | | | 637 212.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 569.00 | |
GR Interest and similar expenses | | | 231 444.00 | |
GS Negative differences of foreign exchange | | | 748 525.00 | |
GU Total financial expenses (VI) | | | 1 211 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 862 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 040.00 | | | 11 040.00 |
HF Exceptional expenses on capital transactions | | 1 045.00 | | |
HG Exceptional depreciation and provisions | 122 964.00 | 122 964.00 | | 122 964.00 |
HH Total exceptional expenses (VIII) | 134 004.00 | 124 009.00 | | 134 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 004.00 | -124 009.00 | | -134 004.00 |
HJ Employee participation in company results | 646 924.00 | 775 086.00 | | 646 924.00 |
HK Income tax | 940 936.00 | 1 854 821.00 | | 940 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 166 261.00 | 67 538 470.00 | | 66 166 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 025 654.00 | 61 418 904.00 | | 61 025 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 140 607.00 | 6 119 566.00 | | 5 140 607.00 |
| |
| 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 | 17 799 165.00 | | 2 201 313.00 | 17 799 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 008.00 | 1 817 624.00 | |
I4 DECREASES Grand Total | 333 482.00 | 51 008.00 | 19 615 988.00 | 333 482.00 |
IO DECREASES Total including other intangible assets | | | 2 521 379.00 | |
IY DECREASES Total Tangible Fixed Assets | 333 482.00 | | 15 276 985.00 | 333 482.00 |
KD ACQUISITIONS Total including other intangible assets | 2 368 554.00 | | 152 825.00 | 2 368 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 562 028.00 | | 2 048 439.00 | 13 562 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868 583.00 | | 49.00 | 1 868 583.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 333 482.00 | | | 333 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 717 279.00 | 1 326 513.00 | | 10 717 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 922 723.00 | 204 995.00 | | 1 922 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 794 556.00 | 1 121 517.00 | | 8 794 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 928.00 | 122 964.00 | | 245 928.00 |
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 | 1 034 259.00 | 84 038.00 | 15 903.00 | 1 034 259.00 |
6N Inventories and work in progress | 784 654.00 | 288 123.00 | | 784 654.00 |
6T Receivables | 392 981.00 | 317.00 | 1 682.00 | 392 981.00 |
7B Total provisions for depreciation | 2 425 622.00 | 521 395.00 | 1 682.00 | 2 425 622.00 |
7C Grand total | 3 705 809.00 | 728 397.00 | 17 585.00 | 3 705 809.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 373 259.00 | 17 585.00 | |
UG - Financial | | 231 569.00 | -604.00 | |
UJ - Exceptional | | 122 964.00 | | |
| |
| 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 | 9 344 446.00 | 9 344 446.00 | | 9 344 446.00 |
8C Staff and Related Accounts | 2 205 395.00 | 2 205 395.00 | | 2 205 395.00 |
8D Social Security and Other Social Organizations | 1 037 860.00 | 1 037 860.00 | | 1 037 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615 759.00 | 615 759.00 | | 615 759.00 |
UP Loans | 178 737.00 | | 178 737.00 | 178 737.00 |
UT Other financial assets | 86 248.00 | 56 248.00 | 30 000.00 | 86 248.00 |
UX Other trade receivables | 14 285 551.00 | 14 285 551.00 | | 14 285 551.00 |
UZ Social Security, other social security organizations | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 427 898.00 | 427 898.00 | | 427 898.00 |
VB VAT | 530 466.00 | 530 466.00 | | 530 466.00 |
VC Group and associates | 5 585 687.00 | 5 585 687.00 | | 5 585 687.00 |
VG Loans with a maturity of up to one year at origin | 1 069 085.00 | 344 919.00 | 724 166.00 | 1 069 085.00 |
VI Group and Associates | 2 540 936.00 | 2 540 936.00 | | 2 540 936.00 |
VN Other taxes, similar payments | 3 617.00 | 3 617.00 | | 3 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 408.00 | 244 408.00 | | 244 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 910.00 | 54 910.00 | | 54 910.00 |
VS Prepaid expenses | 156 054.00 | 156 054.00 | | 156 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 309 419.00 | 21 100 682.00 | 208 737.00 | 21 309 419.00 |
VW VAT | 4 704.00 | 4 704.00 | | 4 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 062 593.00 | 16 338 427.00 | 724 166.00 | 17 062 593.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 223.00 | 213.00 | | 223.00 |
