| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 987 329.00 | 846 787.00 | 140 543.00 | 987 329.00 |
AH Goodwill | 68 602.00 | 68 602.00 | | 68 602.00 |
AJ Other Intangible Assets | 1 070 333.00 | | 1 070 333.00 | 1 070 333.00 |
AR Technical installations, industrial equipment and tools | 20 856 524.00 | 15 362 302.00 | 5 494 222.00 | 20 856 524.00 |
AT Other tangible assets | 2 926 395.00 | 1 871 998.00 | 1 054 398.00 | 2 926 395.00 |
AV Fixed assets in progress | 162 283.00 | | 162 283.00 | 162 283.00 |
BB Receivables related to investments | 4 353 166.00 | | 4 353 166.00 | 4 353 166.00 |
BD Other fixed assets | 6 923.00 | | 6 923.00 | 6 923.00 |
BH Other financial assets | 1 072 485.00 | | 1 072 485.00 | 1 072 485.00 |
BJ TOTAL (I) | 37 149 566.00 | 18 731 719.00 | 18 417 846.00 | 37 149 566.00 |
BL Raw materials, supplies | 7 149 226.00 | | 7 149 226.00 | 7 149 226.00 |
BR Intermediate and finished products | 4 747 775.00 | | 4 747 775.00 | 4 747 775.00 |
BT Goods | 4 463 462.00 | | 4 463 462.00 | 4 463 462.00 |
BV Advances and down payments on orders | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | 34 289 464.00 | 665 068.00 | 33 624 396.00 | 34 289 464.00 |
BZ Other receivables | 6 343 417.00 | | 6 343 417.00 | 6 343 417.00 |
CD Marketable securities | 136 305.00 | 38 374.00 | 97 931.00 | 136 305.00 |
CF Cash and cash equivalents | 4 880 558.00 | | 4 880 558.00 | 4 880 558.00 |
CH Prepaid expenses | 646 368.00 | | 646 368.00 | 646 368.00 |
CJ TOTAL (II) | 62 660 390.00 | 703 442.00 | 61 956 948.00 | 62 660 390.00 |
CO Grand total (0 to V) | 99 809 957.00 | 19 435 161.00 | 80 374 795.00 | 99 809 957.00 |
CR Shares due in more than one year | 743 885.00 | | | 743 885.00 |
CU Other investments | 3 836 509.00 | | 3 836 509.00 | 3 836 509.00 |
CX Development or Research and Development Expenses | 1 809 018.00 | 582 031.00 | 1 226 987.00 | 1 809 018.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 002 240.00 | 10 002 240.00 | | 10 002 240.00 |
DD Legal reserve (1) | 287 996.00 | 201 850.00 | | 287 996.00 |
DG Other reserves | 11 061 907.00 | 9 551 315.00 | | 11 061 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 621 088.00 | 1 722 912.00 | | 3 621 088.00 |
DL TOTAL (I) | 24 973 231.00 | 21 478 317.00 | | 24 973 231.00 |
DN Conditional advances | 5 838 000.00 | | | 5 838 000.00 |
DO TOTAL (II) | 5 838 000.00 | | | 5 838 000.00 |
DP Provisions for Risks | 847 821.00 | 678 690.00 | | 847 821.00 |
DQ Provisions for Expenses | 361 617.00 | | | 361 617.00 |
DR TOTAL (IV) | 1 209 438.00 | 678 690.00 | | 1 209 438.00 |
DU Loans and Debts from Credit Institutions (3) | 11 227 026.00 | 20 673 965.00 | | 11 227 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 1 458.00 | | 40.00 |
DX Trade payables and related accounts | 17 535 763.00 | 15 980 500.00 | | 17 535 763.00 |
DY Tax and social security liabilities | 3 333 408.00 | 3 603 666.00 | | 3 333 408.00 |
DZ Fixed asset liabilities and related accounts | 62 809.00 | 88 088.00 | | 62 809.00 |
EA Other liabilities | 16 195 081.00 | 12 727 061.00 | | 16 195 081.00 |
EC TOTAL (IV) | 48 354 126.00 | 53 074 738.00 | | 48 354 126.00 |
ED (V) | | 3 082.00 | | |
EE Grand total (I to V) | 80 374 795.00 | 75 234 827.00 | | 80 374 795.00 |
EG Accrued income and payables due within one year | 40 095.00 | | | 40 095.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 255 181.00 | 12 680 652.00 | 42 935 833.00 | 30 255 181.00 |
FD Production sold - goods | 73 355 265.00 | 26 219 463.00 | 99 574 727.00 | 73 355 265.00 |
FG Production sold - services | 277 773.00 | 35 187.00 | 312 960.00 | 277 773.00 |
FJ Net sales | 103 888 219.00 | 38 935 302.00 | 142 823 521.00 | 103 888 219.00 |
FM Inventory production | | | 178 629.00 | |
FN Capitalized production | | | 438 941.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 503 525.00 | |
FQ Other income | | | 15 082.00 | |
FR Total operating income (I) | | | 144 964 698.00 | |
FS Purchases of goods (including customs duties) | | | 28 005 144.00 | |
FT Inventory change (goods) | | | 322 544.00 | |
FU Purchases of raw materials and other supplies | | | 67 078 284.00 | |
FV Inventory change (raw materials and supplies) | | | 830 213.00 | |
FW Other purchases and external expenses | | | 24 349 699.00 | |
FX Taxes, duties, and similar payments | | | 1 414 606.00 | |
FY Salaries and Wages | | | 11 882 518.00 | |
FZ Social Security Contributions | | | 4 530 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 949 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 698.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 715 321.00 | |
GE Other Expenses | | | 761 213.00 | |
GF Total Operating Expenses (II) | | | 141 938 841.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 432 522.00 | |
GK Income from other securities and fixed asset receivables | | | 710.00 | |
GL Other interest and similar income | | | 95 425.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 511.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 69 055.00 | |
GP Total financial income (V) | | | 1 649 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 466.00 | |
GR Interest and similar expenses | | | 1 039 041.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 039 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 609 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 635 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 184 530.00 | | | 184 530.00 |
A4 Equity method investments | 21 859.00 | | | 21 859.00 |
HA Exceptional income from management transactions | 15 490.00 | 42 659.00 | | 15 490.00 |
HB Exceptional income from capital transactions | 58 453.00 | 360 164.00 | | 58 453.00 |
HC Reversals of provisions and transfers of expenses | | 160 231.00 | | |
HD Total exceptional income (VII) | 73 942.00 | 563 053.00 | | 73 942.00 |
HE Exceptional expenses on management operations | 88 314.00 | 93 183.00 | | 88 314.00 |
HF Exceptional expenses on capital transactions | 33 516.00 | 371 191.00 | | 33 516.00 |
HG Exceptional depreciation and provisions | 494 117.00 | | | 494 117.00 |
HH Total exceptional expenses (VIII) | 615 948.00 | 464 375.00 | | 615 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542 005.00 | 98 679.00 | | -542 005.00 |
HK Income tax | -527 520.00 | -889 841.00 | | -527 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 687 863.00 | 133 685 726.00 | | 146 687 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 066 776.00 | 131 962 814.00 | | 143 066 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 621 088.00 | 1 722 912.00 | | 3 621 088.00 |
| |
| 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 | 32 436 619.00 | | 7 729 752.00 | 32 436 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 131 317.00 | 9 269 082.00 | |
I4 DECREASES Grand Total | 2 668 050.00 | 348 754.00 | 37 149 566.00 | 2 668 050.00 |
IO DECREASES Total including other intangible assets | 825 503.00 | 63 514.00 | 3 935 282.00 | 825 503.00 |
IY DECREASES Total Tangible Fixed Assets | 1 842 547.00 | 153 923.00 | 23 945 202.00 | 1 842 547.00 |
KD ACQUISITIONS Total including other intangible assets | 3 272 814.00 | | 1 551 485.00 | 3 272 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 331 149.00 | | 2 610 523.00 | 23 331 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832 655.00 | | 3 567 744.00 | 5 832 655.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 970 969.00 | 1 949 170.00 | 188 421.00 | 16 970 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 376 617.00 | 205 414.00 | | 376 617.00 |
PE DEPRECIATION Total including other intangible assets | 814 023.00 | 142 810.00 | 41 444.00 | 814 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 780 329.00 | 1 600 947.00 | 146 976.00 | 15 780 329.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 678 690.00 | 1 209 438.00 | 678 690.00 | 678 690.00 |
6T Receivables | 1 205 675.00 | 665 068.00 | 1 205 675.00 | 1 205 675.00 |
6X Other provisions for depreciation | 89 419.00 | 466.00 | 51 511.00 | 89 419.00 |
7B Total provisions for depreciation | 1 295 094.00 | 665 534.00 | 1 257 186.00 | 1 295 094.00 |
7C Grand total | 1 973 784.00 | 1 874 973.00 | 1 935 876.00 | 1 973 784.00 |
| |
| 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 | 40.00 | | 40.00 | 40.00 |
8B Suppliers and Related Accounts | 17 535 763.00 | 17 535 763.00 | | 17 535 763.00 |
8C Staff and Related Accounts | 1 387 230.00 | 1 387 230.00 | | 1 387 230.00 |
8D Social Security and Other Social Organizations | 1 238 203.00 | 1 238 203.00 | | 1 238 203.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 809.00 | 62 809.00 | | 62 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 478 193.00 | 10 478 193.00 | | 10 478 193.00 |
UL Receivables related to investments | 4 353 166.00 | | 4 353 166.00 | 4 353 166.00 |
UT Other financial assets | 1 072 485.00 | | 1 072 485.00 | 1 072 485.00 |
UX Other trade receivables | 27 828 692.00 | 27 828 692.00 | | 27 828 692.00 |
UY Staff and related accounts | 108 398.00 | 108 398.00 | | 108 398.00 |
UZ Social Security, other social security organizations | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 743 885.00 | | 743 885.00 | 743 885.00 |
VB VAT | 1 370 837.00 | 1 370 837.00 | | 1 370 837.00 |
VC Group and associates | 371 596.00 | 371 596.00 | | 371 596.00 |
VH Loans with a maturity of more than one year at origin | 11 227 026.00 | 2 968 271.00 | 5 989 994.00 | 11 227 026.00 |
VM Income taxes | 2 169 148.00 | 2 169 148.00 | | 2 169 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 351 712.00 | 351 712.00 | | 351 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320 572.00 | 2 320 572.00 | | 2 320 572.00 |
VS Prepaid expenses | 646 368.00 | 646 368.00 | | 646 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 988 014.00 | 34 818 478.00 | 6 169 536.00 | 40 988 014.00 |
VW VAT | 356 263.00 | 356 263.00 | | 356 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 637 239.00 | 34 378 444.00 | 5 990 034.00 | 42 637 239.00 |
