| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 453 741.00 | 687 190.00 | 766 551.00 | 1 453 741.00 |
AH Goodwill | 75 000.00 | | 75 001.00 | 75 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 21 134.00 | | 21 134.00 | 21 134.00 |
AN Land | 25 640.00 | | 25 640.00 | 25 640.00 |
AP Buildings | 4 047 832.00 | 1 629 195.00 | 2 418 637.00 | 4 047 832.00 |
AR Technical installations, industrial equipment and tools | 37 446 264.00 | 25 342 637.00 | 12 103 626.00 | 37 446 264.00 |
AT Other tangible assets | 5 218 220.00 | 3 206 064.00 | 2 012 156.00 | 5 218 220.00 |
AX Advances and down payments | 73 179.00 | | 73 179.00 | 73 179.00 |
BF Loans | 1 887.00 | | 1 887.00 | 1 887.00 |
BH Other financial assets | 55 759.00 | | 55 759.00 | 55 759.00 |
BJ TOTAL (I) | 48 418 660.00 | 30 865 087.00 | 17 553 572.00 | 48 418 660.00 |
BL Raw materials, supplies | 2 394 086.00 | | 2 394 086.00 | 2 394 086.00 |
BV Advances and down payments on orders | 76 026.00 | | 76 026.00 | 76 026.00 |
BX Customers and related accounts | 12 768 423.00 | 42 116.00 | 12 726 306.00 | 12 768 423.00 |
BZ Other receivables | 4 441 932.00 | 1 128.00 | 4 440 804.00 | 4 441 932.00 |
CD Marketable securities | 2 008 778.00 | | 2 008 778.00 | 2 008 778.00 |
CF Cash and cash equivalents | 5 119 543.00 | | 5 119 543.00 | 5 119 543.00 |
CH Prepaid expenses | 248 856.00 | | 248 856.00 | 248 856.00 |
CJ TOTAL (II) | 27 057 647.00 | 43 244.00 | 27 014 402.00 | 27 057 647.00 |
CO Grand total (0 to V) | 75 476 307.00 | 30 908 332.00 | 44 567 975.00 | 75 476 307.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 376 873.00 | 23 376 873.00 | | 23 376 873.00 |
DB Share, merger, contribution premiums, etc. | 426 735.00 | 426 735.00 | | 426 735.00 |
DD Legal reserve (1) | 2 337 687.00 | 2 337 687.00 | | 2 337 687.00 |
DG Other reserves | 3 709 579.00 | 2 693 658.00 | | 3 709 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700 431.00 | 3 015 921.00 | | 3 700 431.00 |
DK Regulated provisions | 4 499.00 | 7 329.00 | | 4 499.00 |
DL TOTAL (I) | 33 555 807.00 | 31 858 205.00 | | 33 555 807.00 |
DP Provisions for Risks | 347 464.00 | 300 902.00 | | 347 464.00 |
DR TOTAL (IV) | 347 464.00 | 300 902.00 | | 347 464.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 313.00 | 1 230 413.00 | | 1 025 313.00 |
DW Advances and down payments received on current orders | 103 797.00 | 75 548.00 | | 103 797.00 |
DX Trade payables and related accounts | 3 309 849.00 | 5 662 505.00 | | 3 309 849.00 |
DY Tax and social security liabilities | 3 980 352.00 | 3 803 073.00 | | 3 980 352.00 |
DZ Fixed asset liabilities and related accounts | 1 160 257.00 | 1 313 158.00 | | 1 160 257.00 |
EA Other liabilities | 1 085 133.00 | 280 948.00 | | 1 085 133.00 |
EC TOTAL (IV) | 10 664 703.00 | 12 365 647.00 | | 10 664 703.00 |
EE Grand total (I to V) | 44 567 975.00 | 44 524 755.00 | | 44 567 975.00 |
EG Accrued income and payables due within one year | 9 740 906.00 | 11 265 099.00 | | 9 740 906.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 533 021.00 | | 533 021.00 | 533 021.00 |
FG Production sold - services | 48 363 703.00 | | 48 363 703.00 | 48 363 703.00 |
FJ Net sales | 48 896 725.00 | | 48 896 725.00 | 48 896 725.00 |
FO Operating subsidies | | | 8 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 044.00 | |
FQ Other income | | | 125 154.00 | |
FR Total operating income (I) | | | 49 488 124.00 | |
FS Purchases of goods (including customs duties) | | | 398 613.00 | |
FU Purchases of raw materials and other supplies | | | 6 988 370.00 | |
FV Inventory change (raw materials and supplies) | | | 465 318.00 | |
FW Other purchases and external expenses | | | 12 010 731.00 | |
FX Taxes, duties, and similar payments | | | 810 095.00 | |
FY Salaries and Wages | | | 10 215 223.00 | |
FZ Social Security Contributions | | | 4 539 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 116 211.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 29 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 544.00 | |
GE Other Expenses | | | 54 156.00 | |
GF Total Operating Expenses (II) | | | 42 800 484.00 | |
GG - OPERATING RESULT (I - II) | | | 6 687 639.00 | |
GK Income from other securities and fixed asset receivables | | | 24.00 | |
GL Other interest and similar income | | | 18 554.00 | |
GP Total financial income (V) | | | 18 579.00 | |
GR Interest and similar expenses | | | 12 584.00 | |
GU Total financial expenses (VI) | | | 12 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 693 634.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 214 559.00 | 443 153.00 | | 214 559.00 |
HA Exceptional income from management transactions | 988.00 | 957.00 | | 988.00 |
HB Exceptional income from capital transactions | 90 893.00 | 437 085.00 | | 90 893.00 |
HC Reversals of provisions and transfers of expenses | 8 584.00 | 12 861.00 | | 8 584.00 |
HD Total exceptional income (VII) | 100 465.00 | 450 904.00 | | 100 465.00 |
HE Exceptional expenses on management operations | 864.00 | 503.00 | | 864.00 |
HF Exceptional expenses on capital transactions | 423 837.00 | 920 811.00 | | 423 837.00 |
HG Exceptional depreciation and provisions | 39 429.00 | 2 450.00 | | 39 429.00 |
HH Total exceptional expenses (VIII) | 464 131.00 | 923 765.00 | | 464 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 665.00 | -472 860.00 | | -363 665.00 |
HJ Employee participation in company results | 807 192.00 | 183 808.00 | | 807 192.00 |
HK Income tax | 1 822 345.00 | 1 034 421.00 | | 1 822 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 607 169.00 | 48 345 208.00 | | 49 607 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 906 737.00 | 45 329 287.00 | | 45 906 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700 431.00 | 3 015 921.00 | | 3 700 431.00 |
| |
| 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 | 48 459 390.00 | | 5 153 505.00 | 48 459 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 018.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 018.00 | | |
I4 DECREASES Grand Total | | 5 194 234.00 | | |
IO DECREASES Total including other intangible assets | | 484 902.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 699 315.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 618 992.00 | | 415 785.00 | 1 618 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 774 534.00 | | 4 735 919.00 | 46 774 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 863.00 | | 1 801.00 | 65 863.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 449 214.00 | 7 116 212.00 | 4 734 013.00 | 28 449 214.00 |
PE DEPRECIATION Total including other intangible assets | 866 255.00 | 299 040.00 | 478 105.00 | 866 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 582 959.00 | 6 817 171.00 | 4 255 908.00 | 27 582 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 330.00 | 5 755.00 | 8 584.00 | 7 330.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 300 903.00 | 173 544.00 | 126 982.00 | 300 903.00 |
6E on fixed assets – tangible | 74 254.00 | 33 675.00 | 74 254.00 | 74 254.00 |
6T Receivables | 54 955.00 | 29 112.00 | 41 950.00 | 54 955.00 |
6X Other provisions for depreciation | 1 428.00 | | 300.00 | 1 428.00 |
7B Total provisions for depreciation | 130 637.00 | 62 786.00 | 116 503.00 | 130 637.00 |
7C Grand total | 438 869.00 | 242 085.00 | 252 070.00 | 438 869.00 |
UE of which provisions and reversals: - Operating | | 202 656.00 | 243 486.00 | |
UJ - Exceptional | | 39 429.00 | 8 584.00 | |
| |
| 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 | 3 309 849.00 | 3 309 849.00 | | 3 309 849.00 |
8C Staff and Related Accounts | 1 646 337.00 | 1 646 337.00 | | 1 646 337.00 |
8D Social Security and Other Social Organizations | 1 031 883.00 | 1 031 883.00 | | 1 031 883.00 |
8E Income Taxes | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 160 258.00 | 1 160 258.00 | | 1 160 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 403.00 | 384 403.00 | | 384 403.00 |
UP Loans | 1 887.00 | 1 718.00 | 169.00 | 1 887.00 |
UT Other financial assets | 55 759.00 | 15 906.00 | 39 854.00 | 55 759.00 |
UX Other trade receivables | 12 717 883.00 | 12 717 883.00 | | 12 717 883.00 |
UY Staff and related accounts | 43 717.00 | 43 717.00 | | 43 717.00 |
UZ Social Security, other social security organizations | 981.00 | 981.00 | | 981.00 |
VA Doubtful or disputed receivables | 50 540.00 | 50 540.00 | | 50 540.00 |
VB VAT | 278 277.00 | 278 277.00 | | 278 277.00 |
VC Group and associates | 4 059 436.00 | 4 059 436.00 | | 4 059 436.00 |
VH Loans with a maturity of more than one year at origin | 1 025 313.00 | 205 313.00 | 820 000.00 | 1 025 313.00 |
VI Group and Associates | 700 730.00 | 700 730.00 | | 700 730.00 |
VK Loans repaid during the year | 205 101.00 | | | 205 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 257 903.00 | 257 903.00 | | 257 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 521.00 | 59 521.00 | | 59 521.00 |
VS Prepaid expenses | 248 856.00 | 248 856.00 | | 248 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 516 859.00 | 17 476 836.00 | 40 023.00 | 17 516 859.00 |
VW VAT | 1 044 230.00 | 1 044 230.00 | | 1 044 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 560 906.00 | 9 740 906.00 | 820 000.00 | 10 560 906.00 |
