| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 501 809.00 | 2 123 155.00 | 1 378 654.00 | 3 501 809.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AJ Other Intangible Assets | 1 935 150.00 | 1 935 150.00 | | 1 935 150.00 |
AN Land | 170 020.00 | 2 683.00 | 167 337.00 | 170 020.00 |
AP Buildings | 10 558 549.00 | 7 724 674.00 | 2 833 875.00 | 10 558 549.00 |
AR Technical installations, industrial equipment and tools | 24 971 145.00 | 13 748 036.00 | 11 223 109.00 | 24 971 145.00 |
AT Other tangible assets | 646 387.00 | 538 145.00 | 108 242.00 | 646 387.00 |
AV Fixed assets in progress | 746 199.00 | | 746 199.00 | 746 199.00 |
BB Receivables related to investments | 8 832 808.00 | | 8 832 808.00 | 8 832 808.00 |
BH Other financial assets | 296 000.00 | | 296 000.00 | 296 000.00 |
BJ TOTAL (I) | 71 303 921.00 | 26 455 607.00 | 44 848 314.00 | 71 303 921.00 |
BL Raw materials, supplies | 4 281 914.00 | | 4 281 914.00 | 4 281 914.00 |
BR Intermediate and finished products | 974 444.00 | 6 298.00 | 968 147.00 | 974 444.00 |
BT Goods | 643 826.00 | | 643 826.00 | 643 826.00 |
BV Advances and down payments on orders | 329 594.00 | | 329 594.00 | 329 594.00 |
BX Customers and related accounts | 7 465 704.00 | 259 340.00 | 7 206 363.00 | 7 465 704.00 |
BZ Other receivables | 2 014 963.00 | | 2 014 963.00 | 2 014 963.00 |
CD Marketable securities | 13 910.00 | 5 126.00 | 8 784.00 | 13 910.00 |
CF Cash and cash equivalents | 10 158 353.00 | | 10 158 353.00 | 10 158 353.00 |
CH Prepaid expenses | 93 991.00 | | 93 991.00 | 93 991.00 |
CJ TOTAL (II) | 25 976 698.00 | 270 763.00 | 25 705 935.00 | 25 976 698.00 |
CN Currency translation adjustments (V) | 745 209.00 | | 745 209.00 | 745 209.00 |
CO Grand total (0 to V) | 98 025 828.00 | 26 726 371.00 | 71 299 458.00 | 98 025 828.00 |
CU Other investments | 19 572 681.00 | 383 766.00 | 19 188 915.00 | 19 572 681.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 142 852.00 | 5 142 852.00 | | 5 142 852.00 |
DB Share, merger, contribution premiums, etc. | 4 212 047.00 | 4 212 047.00 | | 4 212 047.00 |
DD Legal reserve (1) | 514 285.00 | 514 285.00 | | 514 285.00 |
DG Other reserves | 13 850 665.00 | 11 325 102.00 | | 13 850 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 525 376.00 | 4 533 874.00 | | 4 525 376.00 |
DJ Investment subsidies | 178 056.00 | 8 656.00 | | 178 056.00 |
DK Regulated provisions | 672 832.00 | 710 167.00 | | 672 832.00 |
DL TOTAL (I) | 29 096 113.00 | 26 446 983.00 | | 29 096 113.00 |
DN Conditional advances | 283 177.00 | 283 177.00 | | 283 177.00 |
DO TOTAL (II) | 283 177.00 | 283 177.00 | | 283 177.00 |
DP Provisions for Risks | 827 204.00 | 179 168.00 | | 827 204.00 |
DQ Provisions for Expenses | 813 199.00 | 738 929.00 | | 813 199.00 |
DR TOTAL (IV) | 1 640 403.00 | 918 097.00 | | 1 640 403.00 |
DU Loans and Debts from Credit Institutions (3) | 31 151 640.00 | 24 522 603.00 | | 31 151 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 6 886 383.00 | 6 434 529.00 | | 6 886 383.00 |
DY Tax and social security liabilities | 1 859 431.00 | 1 969 333.00 | | 1 859 431.00 |
DZ Fixed asset liabilities and related accounts | 78 995.00 | 1 635 954.00 | | 78 995.00 |
EA Other liabilities | 165 304.00 | 1 623 071.00 | | 165 304.00 |
EB Prepaid income (2) | 100 847.00 | 506 691.00 | | 100 847.00 |
EC TOTAL (IV) | 40 252 602.00 | 36 702 182.00 | | 40 252 602.00 |
ED (V) | 27 163.00 | 282 510.00 | | 27 163.00 |
EE Grand total (I to V) | 71 299 458.00 | 64 632 949.00 | | 71 299 458.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 436.00 | 1 793 687.00 | 1 873 123.00 | 79 436.00 |
FD Production sold - goods | 21 992 839.00 | 18 873 054.00 | 40 865 893.00 | 21 992 839.00 |
FG Production sold - services | 1 320.00 | 116 244.00 | 117 563.00 | 1 320.00 |
FJ Net sales | 22 073 595.00 | 20 782 984.00 | 42 856 579.00 | 22 073 595.00 |
FM Inventory production | | | -60 315.00 | |
FO Operating subsidies | | | 14 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 445 957.00 | |
FQ Other income | | | 730 986.00 | |
FR Total operating income (I) | | | 43 987 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 007 460.00 | |
FT Inventory change (goods) | | | -270 928.00 | |
FU Purchases of raw materials and other supplies | | | 22 720 215.00 | |
FV Inventory change (raw materials and supplies) | | | -1 644 815.00 | |
FW Other purchases and external expenses | | | 6 331 314.00 | |
FX Taxes, duties, and similar payments | | | 840 357.00 | |
FY Salaries and Wages | | | 5 425 521.00 | |
FZ Social Security Contributions | | | 2 300 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 530 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 428.00 | |
GE Other Expenses | | | 458 004.00 | |
GF Total Operating Expenses (II) | | | 40 993 796.00 | |
GG - OPERATING RESULT (I - II) | | | 2 994 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 259 021.00 | |
GK Income from other securities and fixed asset receivables | | | -153.00 | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 913.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 368 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 223 865.00 | |
GR Interest and similar expenses | | | 344 543.00 | |
GS Negative differences of foreign exchange | | | 40 280.00 | |
GU Total financial expenses (VI) | | | 1 608 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 754 118.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 76 593.00 | 22 286.00 | | 76 593.00 |
HC Reversals of provisions and transfers of expenses | 72 443.00 | 157 132.00 | | 72 443.00 |
HD Total exceptional income (VII) | 149 037.00 | 179 417.00 | | 149 037.00 |
HF Exceptional expenses on capital transactions | 38 394.00 | 7 828.00 | | 38 394.00 |
HG Exceptional depreciation and provisions | 35 108.00 | 35 108.00 | | 35 108.00 |
HH Total exceptional expenses (VIII) | 73 503.00 | 42 936.00 | | 73 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 534.00 | 136 481.00 | | 75 534.00 |
HJ Employee participation in company results | 6 388.00 | 167 023.00 | | 6 388.00 |
HK Income tax | 297 888.00 | 705 545.00 | | 297 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 505 639.00 | 46 972 621.00 | | 47 505 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 980 262.00 | 42 438 746.00 | | 42 980 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 525 376.00 | 4 533 874.00 | | 4 525 376.00 |
| |
| 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 | 71 278 624.00 | | 3 350 125.00 | 71 278 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 930 985.00 | 28 701 488.00 | |
I4 DECREASES Grand Total | | 3 324 828.00 | 71 303 921.00 | |
IO DECREASES Total including other intangible assets | -36 201.00 | | 5 510 134.00 | -36 201.00 |
IY DECREASES Total Tangible Fixed Assets | 36 201.00 | 1 393 842.00 | 37 092 299.00 | 36 201.00 |
KD ACQUISITIONS Total including other intangible assets | 5 473 933.00 | | | 5 473 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 963 641.00 | | 2 558 701.00 | 35 963 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 841 049.00 | | 791 424.00 | 29 841 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 896 524.00 | 2 530 765.00 | 1 355 448.00 | 24 896 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 871 936.00 | 186 368.00 | | 3 871 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 024 588.00 | 2 344 397.00 | 1 355 448.00 | 21 024 588.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 710 167.00 | 35 108.00 | 72 443.00 | 710 167.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 918 097.00 | 1 092 401.00 | 370 096.00 | 918 097.00 |
6N Inventories and work in progress | 3 523.00 | 9 982.00 | 7 207.00 | 3 523.00 |
6T Receivables | 257 763.00 | 28 271.00 | 26 693.00 | 257 763.00 |
6X Other provisions for depreciation | 11 345.00 | 5 126.00 | 11 345.00 | 11 345.00 |
7B Total provisions for depreciation | 272 631.00 | 427 144.00 | 45 245.00 | 272 631.00 |
7C Grand total | 1 900 895.00 | 1 554 654.00 | 487 784.00 | 1 900 895.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 295 681.00 | 305 428.00 | |
UG - Financial | | 1 223 865.00 | 109 913.00 | |
UJ - Exceptional | | 35 108.00 | 72 443.00 | |
| |
| 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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 6 886 383.00 | 6 886 383.00 | | 6 886 383.00 |
8C Staff and Related Accounts | 913 979.00 | 913 979.00 | | 913 979.00 |
8D Social Security and Other Social Organizations | 876 737.00 | 876 737.00 | | 876 737.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 995.00 | 78 995.00 | | 78 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 304.00 | 165 304.00 | | 165 304.00 |
8L Deferred income | 100 847.00 | 100 847.00 | | 100 847.00 |
UL Receivables related to investments | 8 832 808.00 | 1 149 681.00 | 7 683 127.00 | 8 832 808.00 |
UT Other financial assets | 296 000.00 | | 296 000.00 | 296 000.00 |
UX Other trade receivables | 7 187 480.00 | 7 187 480.00 | | 7 187 480.00 |
UY Staff and related accounts | 398.00 | 398.00 | | 398.00 |
UZ Social Security, other social security organizations | 1 152.00 | 1 152.00 | | 1 152.00 |
VA Doubtful or disputed receivables | 278 223.00 | | 278 223.00 | 278 223.00 |
VB VAT | 553 351.00 | 553 351.00 | | 553 351.00 |
VC Group and associates | 971 247.00 | 971 247.00 | | 971 247.00 |
VH Loans with a maturity of more than one year at origin | 31 151 640.00 | 13 497 050.00 | 17 654 590.00 | 31 151 640.00 |
VJ Loans taken out during the year | 9 911 539.00 | | | 9 911 539.00 |
VK Loans repaid during the year | 3 254 559.00 | | | 3 254 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 715.00 | 68 715.00 | | 68 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 488 814.00 | 488 814.00 | | 488 814.00 |
VS Prepaid expenses | 93 991.00 | 93 991.00 | | 93 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 703 465.00 | 10 446 115.00 | 8 257 350.00 | 18 703 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 252 602.00 | 22 588 012.00 | 17 664 590.00 | 40 252 602.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 139.00 | | | 139.00 |
