| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 248 571.00 | 248 571.00 | | 248 571.00 |
AH Goodwill | 533 868.00 | 418 616.00 | 115 252.00 | 533 868.00 |
AN Land | 2 277 448.00 | | 2 277 448.00 | 2 277 448.00 |
AP Buildings | 15 521 883.00 | 12 974 136.00 | 2 547 746.00 | 15 521 883.00 |
AR Technical installations, industrial equipment and tools | 221 261 378.00 | 176 196 437.00 | 45 064 940.00 | 221 261 378.00 |
AT Other tangible assets | 98 850 141.00 | 60 225 290.00 | 38 624 851.00 | 98 850 141.00 |
AV Fixed assets in progress | 21 612 887.00 | | 21 612 887.00 | 21 612 887.00 |
BH Other financial assets | 110 690.00 | | 110 690.00 | 110 690.00 |
BJ TOTAL (I) | 360 416 869.00 | 250 063 051.00 | 110 353 817.00 | 360 416 869.00 |
BL Raw materials, supplies | 3 654 215.00 | | 3 654 215.00 | 3 654 215.00 |
BN Goods in progress | 862 072.00 | | 862 072.00 | 862 072.00 |
BR Intermediate and finished products | 1 588 276.00 | 225 436.00 | 1 362 840.00 | 1 588 276.00 |
BT Goods | 1 397 610.00 | | 1 397 610.00 | 1 397 610.00 |
BV Advances and down payments on orders | 582 893.00 | | 582 893.00 | 582 893.00 |
BX Customers and related accounts | 35 361 287.00 | 1 061 272.00 | 34 300 014.00 | 35 361 287.00 |
BZ Other receivables | 38 693 135.00 | | 38 693 135.00 | 38 693 135.00 |
CF Cash and cash equivalents | 259 605.00 | | 259 605.00 | 259 605.00 |
CH Prepaid expenses | 330 112.00 | | 330 112.00 | 330 112.00 |
CJ TOTAL (II) | 82 729 209.00 | 1 286 708.00 | 81 442 500.00 | 82 729 209.00 |
CN Currency translation adjustments (V) | 71 991.00 | | 71 991.00 | 71 991.00 |
CO Grand total (0 to V) | 443 218 070.00 | 251 349 760.00 | 191 868 310.00 | 443 218 070.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 241 038.00 | 15 241 038.00 | | 15 241 038.00 |
DB Share, merger, contribution premiums, etc. | 15 573 562.00 | 15 573 563.00 | | 15 573 562.00 |
DC Revaluation differences | 198 173.00 | 198 174.00 | | 198 173.00 |
DD Legal reserve (1) | 1 524 103.00 | 1 524 104.00 | | 1 524 103.00 |
DG Other reserves | 40 856 542.00 | 40 856 542.00 | | 40 856 542.00 |
DH Retained earnings | 28 930 533.00 | 19 662 867.00 | | 28 930 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 890 991.00 | 9 267 666.00 | | 9 890 991.00 |
DJ Investment subsidies | 8 691.00 | 10 659.00 | | 8 691.00 |
DK Regulated provisions | 38 601 184.00 | 39 392 586.00 | | 38 601 184.00 |
DL TOTAL (I) | 150 824 820.00 | 141 727 198.00 | | 150 824 820.00 |
DP Provisions for Risks | 3 278 944.00 | 2 842 252.00 | | 3 278 944.00 |
DQ Provisions for Expenses | 5 637 820.00 | 5 545 100.00 | | 5 637 820.00 |
DR TOTAL (IV) | 8 916 764.00 | 8 387 352.00 | | 8 916 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 087.00 | 5 021 150.00 | | 72 087.00 |
DW Advances and down payments received on current orders | 23 540.00 | 40 715.00 | | 23 540.00 |
DX Trade payables and related accounts | 15 306 821.00 | 15 653 215.00 | | 15 306 821.00 |
DY Tax and social security liabilities | 4 715 655.00 | 7 667 254.00 | | 4 715 655.00 |
EA Other liabilities | 4 878 435.00 | 5 003 598.00 | | 4 878 435.00 |
EB Prepaid income (2) | 7 089 561.00 | 7 242 709.00 | | 7 089 561.00 |
EC TOTAL (IV) | 32 086 101.00 | 40 628 641.00 | | 32 086 101.00 |
ED (V) | 40 623.00 | 38 834.00 | | 40 623.00 |
EE Grand total (I to V) | 191 868 310.00 | 190 782 024.00 | | 191 868 310.00 |
EI Including equity loans | 72 087.00 | | | 72 087.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 46 096 655.00 | |
FG Production sold - services | | | 115 499 860.00 | |
FJ Net sales | | | 161 596 515.00 | |
FM Inventory production | | | 867 734.00 | |
FQ Other income | | | 15 032 285.00 | |
FR Total operating income (I) | | | 177 496 536.00 | |
FS Purchases of goods (including customs duties) | | | 37 761 098.00 | |
FT Inventory change (goods) | | | -620 488.00 | |
FU Purchases of raw materials and other supplies | | | 12 794 104.00 | |
FV Inventory change (raw materials and supplies) | | | -1 391 826.00 | |
FW Other purchases and external expenses | | | 65 223 525.00 | |
FX Taxes, duties, and similar payments | | | 3 165 207.00 | |
FY Salaries and Wages | | | 17 336 613.00 | |
FZ Social Security Contributions | | | 7 222 565.00 | |
GB Operating Expenses - Provisions | | | 15 648 805.00 | |
GE Other Expenses | | | 6 001 641.00 | |
GF Total Operating Expenses (II) | | | 163 141 244.00 | |
GG - OPERATING RESULT (I - II) | | | 14 355 290.00 | |
GP Total financial income (V) | | | 822 354.00 | |
GU Total financial expenses (VI) | | | 892 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 285 330.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 764 958.00 | 820 748.00 | | 764 958.00 |
HK Income tax | 4 865 967.00 | 6 148 235.00 | | 4 865 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 264 452.00 | 188 943 820.00 | | 186 264 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 373 459.00 | 179 676 155.00 | | 176 373 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 890 991.00 | 9 267 666.00 | | 9 890 991.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 318.00 | | | 318.00 |
