| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 244 065.00 | 2 141 935.00 | 102 130.00 | 2 244 065.00 |
AH Goodwill | 725 756.00 | | 725 756.00 | 725 756.00 |
AP Buildings | 8 085 616.00 | 3 281 858.00 | 4 803 757.00 | 8 085 616.00 |
AR Technical installations, industrial equipment and tools | 16 531 458.00 | 12 384 915.00 | 4 146 544.00 | 16 531 458.00 |
AT Other tangible assets | 3 988 523.00 | 3 264 279.00 | 724 243.00 | 3 988 523.00 |
AV Fixed assets in progress | 174 428.00 | | 174 428.00 | 174 428.00 |
BF Loans | 1 058 129.00 | | 1 058 129.00 | 1 058 129.00 |
BH Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
BJ TOTAL (I) | 32 812 725.00 | 21 072 988.00 | 11 739 737.00 | 32 812 725.00 |
BL Raw materials, supplies | 3 001 015.00 | | 3 001 015.00 | 3 001 015.00 |
BV Advances and down payments on orders | 754 816.00 | | 754 816.00 | 754 816.00 |
BX Customers and related accounts | 3 824 551.00 | 74 100.00 | 3 750 451.00 | 3 824 551.00 |
BZ Other receivables | 20 728 272.00 | | 20 728 272.00 | 20 728 272.00 |
CF Cash and cash equivalents | 1 202 746.00 | | 1 202 746.00 | 1 202 746.00 |
CH Prepaid expenses | 1 417 192.00 | | 1 417 192.00 | 1 417 192.00 |
CJ TOTAL (II) | 30 928 591.00 | 74 100.00 | 30 854 491.00 | 30 928 591.00 |
CO Grand total (0 to V) | 63 741 316.00 | 21 147 088.00 | 42 594 228.00 | 63 741 316.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 512 725.00 | 2 512 725.00 | | 2 512 725.00 |
DD Legal reserve (1) | 251 273.00 | 251 273.00 | | 251 273.00 |
DF Regulated reserves (1) | 41 025.00 | 41 025.00 | | 41 025.00 |
DG Other reserves | 710 359.00 | 710 359.00 | | 710 359.00 |
DH Retained earnings | 4 494 316.00 | 4 176 140.00 | | 4 494 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 449 966.00 | 3 165 931.00 | | 3 449 966.00 |
DJ Investment subsidies | 40 377.00 | 13 680.00 | | 40 377.00 |
DL TOTAL (I) | 11 500 040.00 | 10 871 132.00 | | 11 500 040.00 |
DP Provisions for Risks | 1 479 816.00 | 1 595 246.00 | | 1 479 816.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | 1 479 816.00 | 1 598 246.00 | | 1 479 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 876 248.00 | | | 2 876 248.00 |
DW Advances and down payments received on current orders | 13 859.00 | 13 917.00 | | 13 859.00 |
DX Trade payables and related accounts | 5 862 771.00 | 6 712 052.00 | | 5 862 771.00 |
DY Tax and social security liabilities | 6 862 497.00 | 6 360 348.00 | | 6 862 497.00 |
DZ Fixed asset liabilities and related accounts | 225 809.00 | 262 757.00 | | 225 809.00 |
EA Other liabilities | 13 271 190.00 | 172 385.00 | | 13 271 190.00 |
EB Prepaid income (2) | 501 999.00 | 192 346.00 | | 501 999.00 |
EC TOTAL (IV) | 29 614 373.00 | 13 713 805.00 | | 29 614 373.00 |
EE Grand total (I to V) | 42 594 228.00 | 26 183 182.00 | | 42 594 228.00 |
EI Including equity loans | 2 876 248.00 | | | 2 876 248.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 60 991 185.00 | | 60 991 185.00 | 60 991 185.00 |
FJ Net sales | 60 991 185.00 | | 60 991 185.00 | 60 991 185.00 |
FO Operating subsidies | | | 6 035 965.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 117 167.00 | |
FQ Other income | | | 253 002.00 | |
FR Total operating income (I) | | | 68 397 319.00 | |
FS Purchases of goods (including customs duties) | | | 12 029.00 | |
FU Purchases of raw materials and other supplies | | | 16 726 849.00 | |
FV Inventory change (raw materials and supplies) | | | -104 533.00 | |
FW Other purchases and external expenses | | | 16 710 434.00 | |
FX Taxes, duties, and similar payments | | | 2 873 020.00 | |
FY Salaries and Wages | | | 17 689 326.00 | |
FZ Social Security Contributions | | | 7 005 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 006 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 500.00 | |
GE Other Expenses | | | 160 145.00 | |
GF Total Operating Expenses (II) | | | 63 244 292.00 | |
GG - OPERATING RESULT (I - II) | | | 5 153 027.00 | |
GL Other interest and similar income | | | 59 916.00 | |
GP Total financial income (V) | | | 59 916.00 | |
GR Interest and similar expenses | | | 9 360.00 | |
GU Total financial expenses (VI) | | | 9 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 203 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 733.00 | | |
HB Exceptional income from capital transactions | 22 108.00 | 11 234.00 | | 22 108.00 |
HC Reversals of provisions and transfers of expenses | | 314 417.00 | | |
HD Total exceptional income (VII) | 22 108.00 | 361 384.00 | | 22 108.00 |
HF Exceptional expenses on capital transactions | 6 015.00 | 106 065.00 | | 6 015.00 |
HG Exceptional depreciation and provisions | 12 785.00 | | | 12 785.00 |
HH Total exceptional expenses (VIII) | 18 800.00 | 106 065.00 | | 18 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 308.00 | 255 319.00 | | 3 308.00 |
HJ Employee participation in company results | 655 964.00 | 591 584.00 | | 655 964.00 |
HK Income tax | 1 100 961.00 | 980 503.00 | | 1 100 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 479 343.00 | 69 343 545.00 | | 68 479 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 029 377.00 | 66 177 614.00 | | 65 029 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 449 966.00 | 3 165 931.00 | | 3 449 966.00 |
| |
| 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 | 30 967 233.00 | | 3 487 431.00 | 30 967 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 062 879.00 | |
I4 DECREASES Grand Total | | 1 641 940.00 | 32 812 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 969 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 641 940.00 | 28 780 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 512.00 | | 5 309.00 | 2 964 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 014 051.00 | | 3 407 913.00 | 27 014 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 670.00 | | 74 209.00 | 988 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 066 154.00 | 2 006 833.00 | | 19 066 154.00 |
PE DEPRECIATION Total including other intangible assets | 2 076 008.00 | 65 927.00 | | 2 076 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 990 146.00 | 1 940 906.00 | | 16 990 146.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 598 246.00 | 152 285.00 | 270 715.00 | 1 598 246.00 |
6T Receivables | 49 150.00 | 24 950.00 | | 49 150.00 |
7B Total provisions for depreciation | 49 150.00 | 24 950.00 | | 49 150.00 |
7C Grand total | 1 647 396.00 | 177 235.00 | 270 715.00 | 1 647 396.00 |
UE of which provisions and reversals: - Operating | | 164 450.00 | 270 715.00 | |
UJ - Exceptional | | 12 785.00 | | |
| |
| 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 | 5 862 771.00 | 5 862 771.00 | | 5 862 771.00 |
8C Staff and Related Accounts | 3 612 128.00 | 3 612 128.00 | | 3 612 128.00 |
8D Social Security and Other Social Organizations | 2 276 542.00 | 2 276 542.00 | | 2 276 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 225 809.00 | 225 809.00 | | 225 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 285 049.00 | 13 285 049.00 | | 13 285 049.00 |
8L Deferred income | 501 999.00 | 501 999.00 | | 501 999.00 |
UP Loans | 1 058 129.00 | | 1 058 129.00 | 1 058 129.00 |
UT Other financial assets | 4 723.00 | | 4 723.00 | 4 723.00 |
UX Other trade receivables | 3 824 551.00 | 3 824 551.00 | | 3 824 551.00 |
UY Staff and related accounts | 237 034.00 | 237 034.00 | | 237 034.00 |
UZ Social Security, other social security organizations | 68 588.00 | 68 588.00 | | 68 588.00 |
VB VAT | 4 011.00 | 4 011.00 | | 4 011.00 |
VC Group and associates | 14 435 802.00 | 14 435 802.00 | | 14 435 802.00 |
VI Group and Associates | 2 876 248.00 | 2 876 248.00 | | 2 876 248.00 |
VM Income taxes | 284 104.00 | 284 104.00 | | 284 104.00 |
VP Miscellaneous | 5 074 048.00 | 5 074 048.00 | | 5 074 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 903 799.00 | 903 799.00 | | 903 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 685.00 | 624 685.00 | | 624 685.00 |
VS Prepaid expenses | 1 417 192.00 | 1 417 192.00 | | 1 417 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 032 866.00 | 25 970 014.00 | 1 062 852.00 | 27 032 866.00 |
VW VAT | 70 028.00 | 70 028.00 | | 70 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 614 373.00 | 29 614 373.00 | | 29 614 373.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 583.00 | | | 583.00 |
