| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 386.00 | 137 822.00 | 7 564.00 | 145 386.00 |
AN Land | 810 017.00 | 64 361.00 | 745 655.00 | 810 017.00 |
AP Buildings | 4 658 716.00 | 3 600 819.00 | 1 057 897.00 | 4 658 716.00 |
AR Technical installations, industrial equipment and tools | 76 597.00 | 62 041.00 | 14 556.00 | 76 597.00 |
AT Other tangible assets | 1 493 302.00 | 1 194 830.00 | 298 472.00 | 1 493 302.00 |
AV Fixed assets in progress | 1 353 579.00 | | 1 353 579.00 | 1 353 579.00 |
BB Receivables related to investments | 137 225.00 | | 137 225.00 | 137 225.00 |
BD Other fixed assets | 15 354.00 | | 15 354.00 | 15 354.00 |
BF Loans | 3 570.00 | | 3 570.00 | 3 570.00 |
BH Other financial assets | 12 170.00 | | 12 170.00 | 12 170.00 |
BJ TOTAL (I) | 9 048 279.00 | 5 065 333.00 | 3 982 946.00 | 9 048 279.00 |
BT Goods | 49 770 427.00 | 795 298.00 | 48 975 129.00 | 49 770 427.00 |
BV Advances and down payments on orders | 43 254.00 | | 43 254.00 | 43 254.00 |
BX Customers and related accounts | 5 469 443.00 | 201 538.00 | 5 267 906.00 | 5 469 443.00 |
BZ Other receivables | 1 630 736.00 | | 1 630 736.00 | 1 630 736.00 |
CD Marketable securities | 2 108 877.00 | 58.00 | 2 108 819.00 | 2 108 877.00 |
CF Cash and cash equivalents | 14 091 057.00 | | 14 091 057.00 | 14 091 057.00 |
CH Prepaid expenses | 380 439.00 | | 380 439.00 | 380 439.00 |
CJ TOTAL (II) | 73 494 233.00 | 996 893.00 | 72 497 340.00 | 73 494 233.00 |
CO Grand total (0 to V) | 82 542 512.00 | 6 062 226.00 | 76 480 286.00 | 82 542 512.00 |
CU Other investments | 342 363.00 | 5 460.00 | 336 903.00 | 342 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 143 056.00 | 1 574 640.00 | | 4 143 056.00 |
DB Share, merger, contribution premiums, etc. | 7 397 878.00 | 1 164 084.00 | | 7 397 878.00 |
DD Legal reserve (1) | 414 306.00 | 157 464.00 | | 414 306.00 |
DE Statutory or contractual reserves | 21 463 023.00 | 19 524 955.00 | | 21 463 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 928.00 | 1 938 069.00 | | 667 928.00 |
DK Regulated provisions | 898 545.00 | 77 657.00 | | 898 545.00 |
DL TOTAL (I) | 34 984 736.00 | 24 436 869.00 | | 34 984 736.00 |
DP Provisions for Risks | 554 970.00 | 842 418.00 | | 554 970.00 |
DR TOTAL (IV) | 554 970.00 | 842 418.00 | | 554 970.00 |
DU Loans and Debts from Credit Institutions (3) | 19 692 391.00 | 7 103 803.00 | | 19 692 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 652 565.00 | 3 181 391.00 | | 11 652 565.00 |
DW Advances and down payments received on current orders | 2 155 652.00 | 2 006 922.00 | | 2 155 652.00 |
DX Trade payables and related accounts | 2 485 167.00 | 1 342 052.00 | | 2 485 167.00 |
DY Tax and social security liabilities | 4 367 889.00 | 2 854 537.00 | | 4 367 889.00 |
DZ Fixed asset liabilities and related accounts | 70 408.00 | 4 500.00 | | 70 408.00 |
EA Other liabilities | 516 508.00 | 253 812.00 | | 516 508.00 |
EC TOTAL (IV) | 40 940 580.00 | 16 747 017.00 | | 40 940 580.00 |
EE Grand total (I to V) | 76 480 286.00 | 42 026 303.00 | | 76 480 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 223 231.00 | | 32 223 231.00 | 32 223 231.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 18 796 749.00 | | 18 796 749.00 | 18 796 749.00 |
FJ Net sales | 51 019 980.00 | | 51 019 980.00 | 51 019 980.00 |
FM Inventory production | | | -6 112.00 | |
FO Operating subsidies | | | 13 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 922 978.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 51 950 304.00 | |
FS Purchases of goods (including customs duties) | | | 29 733 605.00 | |
FT Inventory change (goods) | | | -354 694.00 | |
FW Other purchases and external expenses | | | 9 902 244.00 | |
FX Taxes, duties, and similar payments | | | 902 833.00 | |
FY Salaries and Wages | | | 7 117 475.00 | |
FZ Social Security Contributions | | | 2 560 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 282 565.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 927.00 | |
GE Other Expenses | | | 195 300.00 | |
GF Total Operating Expenses (II) | | | 50 636 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 492.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GL Other interest and similar income | | | 60 587.00 | |
GN Positive exchange differences | | | 20 671.00 | |
GP Total financial income (V) | | | 81 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 58.00 | |
GR Interest and similar expenses | | | 47 128.00 | |
GU Total financial expenses (VI) | | | 47 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 888.00 | 16 333.00 | | 5 888.00 |
HB Exceptional income from capital transactions | 280 194.00 | 17 704.00 | | 280 194.00 |
HC Reversals of provisions and transfers of expenses | 45 231.00 | 1 602.00 | | 45 231.00 |
HD Total exceptional income (VII) | 331 313.00 | 35 639.00 | | 331 313.00 |
HE Exceptional expenses on management operations | 16 049.00 | 6 429.00 | | 16 049.00 |
HF Exceptional expenses on capital transactions | 870 532.00 | 5 081.00 | | 870 532.00 |
HG Exceptional depreciation and provisions | 6 724.00 | 7 284.00 | | 6 724.00 |
HH Total exceptional expenses (VIII) | 893 305.00 | 18 794.00 | | 893 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -561 991.00 | 16 845.00 | | -561 991.00 |
HJ Employee participation in company results | | 114 111.00 | | |
HK Income tax | 117 682.00 | 904 276.00 | | 117 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 362 913.00 | 34 784 473.00 | | 52 362 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 694 984.00 | 32 846 405.00 | | 51 694 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 928.00 | 1 938 069.00 | | 667 928.00 |
| |
| 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 | 8 427 320.00 | | 1 590 536.00 | 8 427 320.00 |
I3 DECREASES Total Financial Fixed Assets | 5 735.00 | 258 109.00 | 510 682.00 | 5 735.00 |
I4 DECREASES Grand Total | 5 735.00 | 963 842.00 | 9 048 279.00 | 5 735.00 |
IO DECREASES Total including other intangible assets | | | 145 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 705 733.00 | 8 392 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 346.00 | | 4 039.00 | 141 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 520 552.00 | | 1 577 392.00 | 7 520 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 422.00 | | 9 105.00 | 765 422.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 272 241.00 | 944 209.00 | 1 156 577.00 | 5 272 241.00 |
PE DEPRECIATION Total including other intangible assets | 134 924.00 | 2 898.00 | | 134 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 137 316.00 | 941 311.00 | 1 156 577.00 | 5 137 316.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 937 053.00 | 6 724.00 | 45 231.00 | 937 053.00 |
5Z Total provisions for risks and expenses | 896 021.00 | 27 927.00 | 368 978.00 | 896 021.00 |
6N Inventories and work in progress | 752 590.00 | 207 087.00 | 164 379.00 | 752 590.00 |
6T Receivables | 134 050.00 | 75 478.00 | 7 990.00 | 134 050.00 |
6X Other provisions for depreciation | | 58.00 | | |
7B Total provisions for depreciation | 892 100.00 | 282 623.00 | 172 369.00 | 892 100.00 |
7C Grand total | 2 725 173.00 | 317 274.00 | 586 578.00 | 2 725 173.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 11 411 752.00 | 490 365.00 | 4 037 228.00 | 11 411 752.00 |
8B Suppliers and Related Accounts | 2 485 167.00 | 2 485 167.00 | | 2 485 167.00 |
8C Staff and Related Accounts | 1 790 928.00 | 1 790 928.00 | | 1 790 928.00 |
8D Social Security and Other Social Organizations | 1 257 286.00 | 1 257 286.00 | | 1 257 286.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 408.00 | 70 408.00 | | 70 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 508.00 | 516 508.00 | | 516 508.00 |
UT Other financial assets | 152 965.00 | | 152 965.00 | 152 965.00 |
VG Loans with a maturity of up to one year at origin | 19 692 391.00 | 8 598 976.00 | 7 295 796.00 | 19 692 391.00 |
VI Group and Associates | 240 813.00 | | | 240 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 117.00 | 138 117.00 | | 138 117.00 |
VS Prepaid expenses | 380 439.00 | 380 439.00 | | 380 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 633 582.00 | 7 156 438.00 | 477 144.00 | 7 633 582.00 |
VW VAT | 1 181 558.00 | 1 181 558.00 | | 1 181 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 784 927.00 | 16 529 313.00 | 11 333 024.00 | 38 784 927.00 |
