| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 481 851.00 | 318 659.00 | 163 192.00 | 481 851.00 |
AP Buildings | 215 044.00 | 48 717.00 | 166 327.00 | 215 044.00 |
AR Technical installations, industrial equipment and tools | 1 509 586.00 | 803 919.00 | 705 667.00 | 1 509 586.00 |
AT Other tangible assets | 3 045 753.00 | 1 627 874.00 | 1 417 879.00 | 3 045 753.00 |
BF Loans | 3 831 734.00 | | 3 831 734.00 | 3 831 734.00 |
BH Other financial assets | 2 607 381.00 | | 2 607 381.00 | 2 607 381.00 |
BJ TOTAL (I) | 25 961 365.00 | 2 802 670.00 | 23 158 695.00 | 25 961 365.00 |
BL Raw materials, supplies | 8 894 512.00 | 1 169 085.00 | 7 725 427.00 | 8 894 512.00 |
BN Goods in progress | 1 349 673.00 | | 1 349 673.00 | 1 349 673.00 |
BR Intermediate and finished products | 21 365 346.00 | 3 791 520.00 | 17 573 826.00 | 21 365 346.00 |
BV Advances and down payments on orders | 1 264 395.00 | 42 629.00 | 1 221 766.00 | 1 264 395.00 |
BX Customers and related accounts | 10 505 830.00 | 74 661.00 | 10 431 169.00 | 10 505 830.00 |
BZ Other receivables | 1 729 793.00 | | 1 729 793.00 | 1 729 793.00 |
CD Marketable securities | 16 008 399.00 | | 16 008 399.00 | 16 008 399.00 |
CF Cash and cash equivalents | 889 009.00 | | 889 009.00 | 889 009.00 |
CH Prepaid expenses | 230 529.00 | | 230 529.00 | 230 529.00 |
CJ TOTAL (II) | 62 237 485.00 | 5 077 895.00 | 57 159 590.00 | 62 237 485.00 |
CO Grand total (0 to V) | 88 198 850.00 | 7 880 565.00 | 80 318 285.00 | 88 198 850.00 |
CP Shares due in less than one year | 3 831 734.00 | | | 3 831 734.00 |
CR Shares due in more than one year | 458 171.00 | | | 458 171.00 |
CU Other investments | 14 270 016.00 | 3 500.00 | 14 266 516.00 | 14 270 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 712 513.00 | | | 712 513.00 |
DC Revaluation differences | 29 572.00 | | | 29 572.00 |
DD Legal reserve (1) | 900 000.00 | | | 900 000.00 |
DE Statutory or contractual reserves | 28 390 175.00 | | | 28 390 175.00 |
DF Regulated reserves (1) | 71 533.00 | | | 71 533.00 |
DG Other reserves | 33 900.00 | | | 33 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 728 363.00 | | | 5 728 363.00 |
DL TOTAL (I) | 44 866 055.00 | | | 44 866 055.00 |
DP Provisions for Risks | 451 417.00 | | | 451 417.00 |
DR TOTAL (IV) | 451 417.00 | | | 451 417.00 |
DU Loans and Debts from Credit Institutions (3) | 7 800 951.00 | | | 7 800 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 045 107.00 | | | 21 045 107.00 |
DX Trade payables and related accounts | 3 076 229.00 | | | 3 076 229.00 |
DY Tax and social security liabilities | 2 109 818.00 | | | 2 109 818.00 |
EA Other liabilities | 964 708.00 | | | 964 708.00 |
EB Prepaid income (2) | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 35 000 813.00 | | | 35 000 813.00 |
EE Grand total (I to V) | 80 318 285.00 | | | 80 318 285.00 |
EG Accrued income and payables due within one year | 31 585 629.00 | | | 31 585 629.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 23 505 810.00 | 846 445.00 | 24 352 255.00 | 23 505 810.00 |
FD Production sold - goods | 35 030 598.00 | 2 033 593.00 | 37 064 191.00 | 35 030 598.00 |
FG Production sold - services | 4 072 875.00 | 51 448.00 | 4 124 323.00 | 4 072 875.00 |
FJ Net sales | 62 609 282.00 | 2 931 486.00 | 65 540 768.00 | 62 609 282.00 |
FM Inventory production | | | 283 842.00 | |
FO Operating subsidies | | | 115 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791 567.00 | |
FQ Other income | | | 146 347.00 | |
FR Total operating income (I) | | | 68 877 921.00 | |
FS Purchases of goods (including customs duties) | | | 14 006 437.00 | |
FU Purchases of raw materials and other supplies | | | 17 576 675.00 | |
FV Inventory change (raw materials and supplies) | | | -944 582.00 | |
FW Other purchases and external expenses | | | 23 935 970.00 | |
FX Taxes, duties, and similar payments | | | 649 090.00 | |
FY Salaries and Wages | | | 2 232 262.00 | |
FZ Social Security Contributions | | | 912 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 031 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 451 417.00 | |
GE Other Expenses | | | 19 747.00 | |
GF Total Operating Expenses (II) | | | 64 622 921.00 | |
GG - OPERATING RESULT (I - II) | | | 4 254 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 373 307.00 | |
GK Income from other securities and fixed asset receivables | | | 23 626.00 | |
GL Other interest and similar income | | | 862 767.00 | |
GO Net income from sales of marketable securities | | | 38 141.00 | |
GP Total financial income (V) | | | 3 297 840.00 | |
GR Interest and similar expenses | | | 234 036.00 | |
GU Total financial expenses (VI) | | | 234 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 063 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 318 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 153.00 | | | 46 153.00 |
HB Exceptional income from capital transactions | 144 098.00 | | | 144 098.00 |
HD Total exceptional income (VII) | 190 250.00 | | | 190 250.00 |
HE Exceptional expenses on management operations | 133 092.00 | | | 133 092.00 |
HF Exceptional expenses on capital transactions | 30 965.00 | | | 30 965.00 |
HH Total exceptional expenses (VIII) | 164 057.00 | | | 164 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 193.00 | | | 26 193.00 |
HK Income tax | 1 616 634.00 | | | 1 616 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 366 011.00 | | | 72 366 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 637 649.00 | | | 66 637 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 728 363.00 | | | 5 728 363.00 |
| |
| 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 | 30 119 629.00 | | 803 169.00 | 30 119 629.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 646 523.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 646 523.00 | 20 709 131.00 | |
I4 DECREASES Grand Total | | 4 961 433.00 | 25 961 365.00 | |
IO DECREASES Total including other intangible assets | | | 481 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 910.00 | 4 770 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 283.00 | | 29 568.00 | 452 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 330 406.00 | | 754 887.00 | 4 330 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 336 940.00 | | 18 714.00 | 25 336 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 331 511.00 | 751 603.00 | 283 944.00 | 2 331 511.00 |
PE DEPRECIATION Total including other intangible assets | 210 159.00 | 108 500.00 | | 210 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 121 352.00 | 643 103.00 | 283 944.00 | 2 121 352.00 |
| |
| 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 | 450 124.00 | 451 417.00 | 450 124.00 | 450 124.00 |
6N Inventories and work in progress | 1 982 747.00 | 4 960 605.00 | 1 982 747.00 | 1 982 747.00 |
6T Receivables | 109 167.00 | 71 131.00 | 63 008.00 | 109 167.00 |
7B Total provisions for depreciation | 2 095 414.00 | 5 031 736.00 | 2 045 755.00 | 2 095 414.00 |
7C Grand total | 2 545 538.00 | 5 483 153.00 | 2 495 879.00 | 2 545 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 483 153.00 | 2 495 879.00 | |
| |
| 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 | 20 608 010.00 | 20 608 010.00 | | 20 608 010.00 |
8B Suppliers and Related Accounts | 3 076 229.00 | 3 076 229.00 | | 3 076 229.00 |
8C Staff and Related Accounts | 219 243.00 | 219 243.00 | | 219 243.00 |
8D Social Security and Other Social Organizations | 215 281.00 | 215 281.00 | | 215 281.00 |
8E Income Taxes | 963 833.00 | 963 833.00 | | 963 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 708.00 | 964 708.00 | | 964 708.00 |
8L Deferred income | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 3 831 734.00 | 3 831 734.00 | | 3 831 734.00 |
UT Other financial assets | 2 607 381.00 | | 2 607 381.00 | 2 607 381.00 |
UX Other trade receivables | 10 394 206.00 | 10 394 206.00 | | 10 394 206.00 |
UY Staff and related accounts | 2 091.00 | 2 091.00 | | 2 091.00 |
UZ Social Security, other social security organizations | 802.00 | 802.00 | | 802.00 |
VA Doubtful or disputed receivables | 111 623.00 | | 111 623.00 | 111 623.00 |
VB VAT | 274 567.00 | 274 567.00 | | 274 567.00 |
VC Group and associates | 901 605.00 | 901 605.00 | | 901 605.00 |
VH Loans with a maturity of more than one year at origin | 7 800 951.00 | 4 385 767.00 | 3 415 184.00 | 7 800 951.00 |
VI Group and Associates | 437 097.00 | 437 097.00 | | 437 097.00 |
VJ Loans taken out during the year | 3 566 905.00 | | | 3 566 905.00 |
VK Loans repaid during the year | 3 529 968.00 | | | 3 529 968.00 |
VM Income taxes | 346 548.00 | | 346 548.00 | 346 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 040.00 | 230 040.00 | | 230 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 179.00 | 204 179.00 | | 204 179.00 |
VS Prepaid expenses | 230 529.00 | 230 529.00 | | 230 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 905 265.00 | 15 839 713.00 | 3 065 552.00 | 18 905 265.00 |
VW VAT | 481 421.00 | 481 421.00 | | 481 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 000 813.00 | 31 585 629.00 | 3 415 184.00 | 35 000 813.00 |
