| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 256 523.00 | 678 953.00 | 577 571.00 | 1 256 523.00 |
AH Goodwill | 930 000.00 | 488 000.00 | 442 000.00 | 930 000.00 |
AJ Other Intangible Assets | 563 823.00 | 158 506.00 | 405 317.00 | 563 823.00 |
AN Land | 323 098.00 | 68 313.00 | 254 785.00 | 323 098.00 |
AP Buildings | 17 215 650.00 | 6 522 369.00 | 10 693 281.00 | 17 215 650.00 |
AR Technical installations, industrial equipment and tools | 22 963 120.00 | 12 706 092.00 | 10 257 028.00 | 22 963 120.00 |
AT Other tangible assets | 1 494 663.00 | 1 063 473.00 | 431 189.00 | 1 494 663.00 |
AV Fixed assets in progress | 1 304 285.00 | | 1 304 285.00 | 1 304 285.00 |
AX Advances and down payments | 2 973.00 | | 2 973.00 | 2 973.00 |
BH Other financial assets | 33 105.00 | | 33 105.00 | 33 105.00 |
BJ TOTAL (I) | 46 235 467.00 | 21 685 707.00 | 24 549 760.00 | 46 235 467.00 |
BL Raw materials, supplies | 3 232 060.00 | 5 004.00 | 3 227 055.00 | 3 232 060.00 |
BR Intermediate and finished products | 1 719 446.00 | 11 170.00 | 1 708 276.00 | 1 719 446.00 |
BT Goods | 19 771.00 | | 19 771.00 | 19 771.00 |
BX Customers and related accounts | 4 915 159.00 | 151 962.00 | 4 763 197.00 | 4 915 159.00 |
BZ Other receivables | 518 849.00 | | 518 849.00 | 518 849.00 |
CF Cash and cash equivalents | 8 028 425.00 | | 8 028 425.00 | 8 028 425.00 |
CH Prepaid expenses | 260 981.00 | | 260 981.00 | 260 981.00 |
CJ TOTAL (II) | 18 694 689.00 | 168 136.00 | 18 526 553.00 | 18 694 689.00 |
CO Grand total (0 to V) | 64 930 156.00 | 21 853 843.00 | 43 076 313.00 | 64 930 156.00 |
CU Other investments | 148 226.00 | | 148 226.00 | 148 226.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 125 000.00 | 7 125 000.00 | | 7 125 000.00 |
DB Share, merger, contribution premiums, etc. | 2 006 882.00 | 2 006 882.00 | | 2 006 882.00 |
DD Legal reserve (1) | 712 500.00 | 712 500.00 | | 712 500.00 |
DG Other reserves | 2 211 310.00 | 2 211 310.00 | | 2 211 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 161 873.00 | 2 834 479.00 | | 3 161 873.00 |
DJ Investment subsidies | 1 090 046.00 | 530 955.00 | | 1 090 046.00 |
DK Regulated provisions | 2 202 986.00 | 1 820 437.00 | | 2 202 986.00 |
DL TOTAL (I) | 18 510 598.00 | 17 241 564.00 | | 18 510 598.00 |
DP Provisions for Risks | 269 959.00 | 210 000.00 | | 269 959.00 |
DQ Provisions for Expenses | | -1.00 | | |
DR TOTAL (IV) | 269 959.00 | 209 999.00 | | 269 959.00 |
DU Loans and Debts from Credit Institutions (3) | 9 862 143.00 | 8 000 000.00 | | 9 862 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 982 620.00 | 5 981 987.00 | | 5 982 620.00 |
DW Advances and down payments received on current orders | 7 144.00 | 7 144.00 | | 7 144.00 |
DX Trade payables and related accounts | 3 926 377.00 | 4 733 861.00 | | 3 926 377.00 |
DY Tax and social security liabilities | 3 172 780.00 | 3 283 074.00 | | 3 172 780.00 |
DZ Fixed asset liabilities and related accounts | 758 638.00 | 844 550.00 | | 758 638.00 |
EA Other liabilities | 586 045.00 | 296 970.00 | | 586 045.00 |
EC TOTAL (IV) | 24 295 756.00 | 23 147 586.00 | | 24 295 756.00 |
EE Grand total (I to V) | 43 076 313.00 | 40 599 149.00 | | 43 076 313.00 |
EG Accrued income and payables due within one year | 12 624 326.00 | 10 333 300.00 | | 12 624 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 454 783.00 | | 1 454 783.00 | 1 454 783.00 |
FD Production sold - goods | 33 926 495.00 | 12 164 259.00 | 46 090 754.00 | 33 926 495.00 |
FG Production sold - services | 1 016 800.00 | | 1 016 800.00 | 1 016 800.00 |
FJ Net sales | 36 398 078.00 | 12 164 259.00 | 48 562 337.00 | 36 398 078.00 |
FM Inventory production | | | 265 424.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 472.00 | |
FQ Other income | | | 10 256.00 | |
FR Total operating income (I) | | | 49 071 488.00 | |
FS Purchases of goods (including customs duties) | | | 1 176 153.00 | |
FT Inventory change (goods) | | | 35 344.00 | |
FU Purchases of raw materials and other supplies | | | 24 765 422.00 | |
FV Inventory change (raw materials and supplies) | | | -497 964.00 | |
FW Other purchases and external expenses | | | 7 753 194.00 | |
FX Taxes, duties, and similar payments | | | 869 014.00 | |
FY Salaries and Wages | | | 4 838 586.00 | |
FZ Social Security Contributions | | | 2 001 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 276 618.00 | |
GB Operating Expenses - Provisions | | | 394 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 927.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 43 651 119.00 | |
GG - OPERATING RESULT (I - II) | | | 5 420 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 1 298.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 71 298.00 | |
GR Interest and similar expenses | | | 428 469.00 | |
GU Total financial expenses (VI) | | | 428 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -357 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 063 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 103.00 | 7 025.00 | | 32 103.00 |
HA Exceptional income from management transactions | 45 000.00 | 360 000.00 | | 45 000.00 |
HB Exceptional income from capital transactions | 83 086.00 | 631 179.00 | | 83 086.00 |
HC Reversals of provisions and transfers of expenses | 185 814.00 | 76 839.00 | | 185 814.00 |
HD Total exceptional income (VII) | 313 900.00 | 1 068 018.00 | | 313 900.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 68 053.00 | 360 000.00 | | 68 053.00 |
HG Exceptional depreciation and provisions | 628 324.00 | 641 648.00 | | 628 324.00 |
HH Total exceptional expenses (VIII) | 697 378.00 | 1 001 648.00 | | 697 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383 478.00 | 66 370.00 | | -383 478.00 |
HJ Employee participation in company results | 329 808.00 | 321 954.00 | | 329 808.00 |
HK Income tax | 1 188 039.00 | 986 659.00 | | 1 188 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 456 686.00 | 46 871 714.00 | | 49 456 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 294 813.00 | 44 037 234.00 | | 46 294 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 161 873.00 | 2 834 479.00 | | 3 161 873.00 |
| |
| 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 | 42 292 814.00 | | 8 566 276.00 | 42 292 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 331.00 | |
I4 DECREASES Grand Total | 4 455 779.00 | 167 843.00 | 46 235 467.00 | 4 455 779.00 |
IO DECREASES Total including other intangible assets | | | 2 750 346.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 455 779.00 | 167 843.00 | 43 303 790.00 | 4 455 779.00 |
KD ACQUISITIONS Total including other intangible assets | 2 603 770.00 | | 146 576.00 | 2 603 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 507 713.00 | | 8 419 700.00 | 39 507 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 331.00 | | | 181 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 075 887.00 | 2 276 618.00 | 154 798.00 | 19 075 887.00 |
PE DEPRECIATION Total including other intangible assets | 643 641.00 | 193 818.00 | | 643 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 432 246.00 | 2 082 800.00 | 154 798.00 | 18 432 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 820 437.00 | 478 365.00 | 95 815.00 | 1 820 437.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 209 999.00 | 149 959.00 | 89 999.00 | 209 999.00 |
6A on fixed assets – intangible | 120 000.00 | 368 000.00 | | 120 000.00 |
6E on fixed assets – tangible | 81 387.00 | 26 379.00 | 81 387.00 | 81 387.00 |
6N Inventories and work in progress | | 16 174.00 | | |
6T Receivables | 249 191.00 | 22 753.00 | 119 982.00 | 249 191.00 |
7B Total provisions for depreciation | 450 578.00 | 433 306.00 | 201 369.00 | 450 578.00 |
7C Grand total | 2 481 014.00 | 1 061 630.00 | 387 184.00 | 2 481 014.00 |
| |
| 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 | 5 982 620.00 | 32 620.00 | 5 950 000.00 | 5 982 620.00 |
8B Suppliers and Related Accounts | 3 926 377.00 | 3 926 377.00 | | 3 926 377.00 |
8C Staff and Related Accounts | 1 915 222.00 | 1 915 222.00 | | 1 915 222.00 |
8D Social Security and Other Social Organizations | 1 111 623.00 | 1 111 623.00 | | 1 111 623.00 |
8E Income Taxes | 1 750.00 | 1 750.00 | | 1 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 758 638.00 | 758 638.00 | | 758 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 045.00 | 586 045.00 | | 586 045.00 |
UT Other financial assets | 33 105.00 | | 33 105.00 | 33 105.00 |
UX Other trade receivables | 4 776 928.00 | 4 776 928.00 | | 4 776 928.00 |
VA Doubtful or disputed receivables | 138 231.00 | | 138 231.00 | 138 231.00 |
VB VAT | 444 503.00 | 444 503.00 | | 444 503.00 |
VH Loans with a maturity of more than one year at origin | 9 862 143.00 | 4 147 857.00 | 4 571 429.00 | 9 862 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 984.00 | 138 984.00 | | 138 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 345.00 | 74 345.00 | | 74 345.00 |
VS Prepaid expenses | 260 981.00 | 260 981.00 | | 260 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 728 093.00 | 5 556 757.00 | 171 336.00 | 5 728 093.00 |
VW VAT | 5 210.00 | 5 210.00 | | 5 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 288 612.00 | 12 624 326.00 | 10 521 429.00 | 24 288 612.00 |
