| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 914 290.00 | 914 290.00 | | 914 290.00 |
AP Buildings | 1 074 529.00 | 95 180.00 | 979 349.00 | 1 074 529.00 |
AR Technical installations, industrial equipment and tools | 44 854 338.00 | 37 425 348.00 | 7 428 991.00 | 44 854 338.00 |
AT Other tangible assets | 4 736 060.00 | 3 774 601.00 | 961 458.00 | 4 736 060.00 |
AV Fixed assets in progress | 525 924.00 | | 525 924.00 | 525 924.00 |
AX Advances and down payments | 478 624.00 | | 478 624.00 | 478 624.00 |
BF Loans | 397 261.00 | | 397 261.00 | 397 261.00 |
BH Other financial assets | 911 765.00 | | 911 765.00 | 911 765.00 |
BJ TOTAL (I) | 55 100 952.00 | 43 409 419.00 | 11 691 533.00 | 55 100 952.00 |
BL Raw materials, supplies | 8 734 724.00 | | 8 734 724.00 | 8 734 724.00 |
BN Goods in progress | 2 793 920.00 | | 2 793 920.00 | 2 793 920.00 |
BR Intermediate and finished products | 5 230 057.00 | 10 253.00 | 5 219 805.00 | 5 230 057.00 |
BV Advances and down payments on orders | 9 393.00 | | 9 393.00 | 9 393.00 |
BX Customers and related accounts | 2 468 148.00 | 6 042.00 | 2 462 106.00 | 2 468 148.00 |
BZ Other receivables | 9 340 362.00 | | 9 340 362.00 | 9 340 362.00 |
CF Cash and cash equivalents | 217 000.00 | | 217 000.00 | 217 000.00 |
CH Prepaid expenses | 114 612.00 | | 114 612.00 | 114 612.00 |
CJ TOTAL (II) | 28 908 216.00 | 16 295.00 | 28 891 921.00 | 28 908 216.00 |
CO Grand total (0 to V) | 84 009 168.00 | 43 425 714.00 | 40 583 454.00 | 84 009 168.00 |
CU Other investments | 1 208 161.00 | 1 200 000.00 | 8 161.00 | 1 208 161.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 339.00 | 763 339.00 | | 763 339.00 |
DB Share, merger, contribution premiums, etc. | 70 735.00 | 70 735.00 | | 70 735.00 |
DD Legal reserve (1) | 76 443.00 | 76 443.00 | | 76 443.00 |
DG Other reserves | 5 112 393.00 | 3 000 456.00 | | 5 112 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 254.00 | 2 111 937.00 | | 659 254.00 |
DL TOTAL (I) | 6 682 164.00 | 6 022 910.00 | | 6 682 164.00 |
DP Provisions for Risks | 836 473.00 | 586 473.00 | | 836 473.00 |
DQ Provisions for Expenses | 283 043.00 | 118 209.00 | | 283 043.00 |
DR TOTAL (IV) | 1 119 516.00 | 704 682.00 | | 1 119 516.00 |
DU Loans and Debts from Credit Institutions (3) | 16 436.00 | 29 669.00 | | 16 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 807 338.00 | 7 947 074.00 | | 7 807 338.00 |
DW Advances and down payments received on current orders | 6 421.00 | 16 451.00 | | 6 421.00 |
DX Trade payables and related accounts | 13 916 555.00 | 12 120 964.00 | | 13 916 555.00 |
DY Tax and social security liabilities | 10 103 113.00 | 7 835 916.00 | | 10 103 113.00 |
DZ Fixed asset liabilities and related accounts | 735 352.00 | 579 746.00 | | 735 352.00 |
EA Other liabilities | 196 560.00 | 123 451.00 | | 196 560.00 |
EC TOTAL (IV) | 32 781 774.00 | 28 653 271.00 | | 32 781 774.00 |
ED (V) | | 2 675.00 | | |
EE Grand total (I to V) | 40 583 454.00 | 35 383 538.00 | | 40 583 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 153 237 319.00 | 3 580 739.00 | 156 818 058.00 | 153 237 319.00 |
FG Production sold - services | 19 528.00 | | 19 528.00 | 19 528.00 |
FJ Net sales | 153 256 847.00 | 3 580 739.00 | 156 837 586.00 | 153 256 847.00 |
FM Inventory production | | | 1 474 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 345 815.00 | |
FQ Other income | | | 104 363.00 | |
FR Total operating income (I) | | | 159 761 931.00 | |
FU Purchases of raw materials and other supplies | | | 104 523 488.00 | |
FV Inventory change (raw materials and supplies) | | | -173 755.00 | |
FW Other purchases and external expenses | | | 24 562 918.00 | |
FX Taxes, duties, and similar payments | | | 1 142 191.00 | |
FY Salaries and Wages | | | 18 636 713.00 | |
FZ Social Security Contributions | | | 7 320 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 253.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 834.00 | |
GE Other Expenses | | | 153 414.00 | |
GF Total Operating Expenses (II) | | | 158 177 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 584 808.00 | |
GL Other interest and similar income | | | 31 717.00 | |
GP Total financial income (V) | | | 31 717.00 | |
GR Interest and similar expenses | | | 442 054.00 | |
GU Total financial expenses (VI) | | | 442 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 247 655.00 | 1 142 422.00 | | 1 247 655.00 |
HB Exceptional income from capital transactions | 24 252.00 | 11 095.00 | | 24 252.00 |
HD Total exceptional income (VII) | 24 252.00 | 11 095.00 | | 24 252.00 |
HE Exceptional expenses on management operations | 350 452.00 | | | 350 452.00 |
HF Exceptional expenses on capital transactions | 41 684.00 | 73 994.00 | | 41 684.00 |
HG Exceptional depreciation and provisions | 250 000.00 | 118 209.00 | | 250 000.00 |
HH Total exceptional expenses (VIII) | 642 137.00 | 192 203.00 | | 642 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617 885.00 | -181 108.00 | | -617 885.00 |
HJ Employee participation in company results | | 11 932.00 | | |
HK Income tax | -102 667.00 | -47 592.00 | | -102 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 817 900.00 | 141 478 791.00 | | 159 817 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 158 646.00 | 139 366 853.00 | | 159 158 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 254.00 | 2 111 937.00 | | 659 254.00 |
HP References: Equipment leasing | | 497 145.00 | | |
| |
| 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 | 53 236 794.00 | | 3 125 328.00 | 53 236 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 977.00 | 2 517 187.00 | |
I4 DECREASES Grand Total | 270 545.00 | 990 625.00 | 55 100 952.00 | 270 545.00 |
IO DECREASES Total including other intangible assets | | | 914 290.00 | |
IY DECREASES Total Tangible Fixed Assets | 270 545.00 | 928 648.00 | 51 669 474.00 | 270 545.00 |
KD ACQUISITIONS Total including other intangible assets | 914 290.00 | | | 914 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 820 519.00 | | 3 048 148.00 | 49 820 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 501 985.00 | | 77 180.00 | 2 501 985.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 259 857.00 | 1 836 525.00 | 886 963.00 | 41 259 857.00 |
PE DEPRECIATION Total including other intangible assets | 914 290.00 | | | 914 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 345 566.00 | 1 836 525.00 | 886 963.00 | 40 345 566.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 704 682.00 | 414 834.00 | | 704 682.00 |
6N Inventories and work in progress | 58 775.00 | 10 253.00 | 58 775.00 | 58 775.00 |
6T Receivables | 45 427.00 | | 39 385.00 | 45 427.00 |
7B Total provisions for depreciation | 1 304 202.00 | 10 253.00 | 98 160.00 | 1 304 202.00 |
7C Grand total | 2 008 884.00 | 425 087.00 | 98 160.00 | 2 008 884.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 087.00 | 98 160.00 | |
UJ - Exceptional | | 250 000.00 | | |
| |
| 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 | 7 807 338.00 | 2 818 986.00 | 4 988 352.00 | 7 807 338.00 |
8B Suppliers and Related Accounts | 13 916 555.00 | 13 916 555.00 | | 13 916 555.00 |
8C Staff and Related Accounts | 4 832 299.00 | 4 832 299.00 | | 4 832 299.00 |
8D Social Security and Other Social Organizations | 4 927 457.00 | 4 927 457.00 | | 4 927 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 735 352.00 | 735 352.00 | | 735 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 560.00 | 196 560.00 | | 196 560.00 |
UP Loans | 397 261.00 | | 397 261.00 | 397 261.00 |
UT Other financial assets | 911 765.00 | | 911 765.00 | 911 765.00 |
UX Other trade receivables | 2 468 148.00 | 2 468 148.00 | | 2 468 148.00 |
UY Staff and related accounts | 449 171.00 | 449 171.00 | | 449 171.00 |
VB VAT | 1 154 692.00 | 1 154 692.00 | | 1 154 692.00 |
VC Group and associates | 5 775 321.00 | 4 657 057.00 | 1 118 264.00 | 5 775 321.00 |
VH Loans with a maturity of more than one year at origin | 16 436.00 | 16 436.00 | | 16 436.00 |
VJ Loans taken out during the year | 4 776 983.00 | | | 4 776 983.00 |
VK Loans repaid during the year | 4 082 572.00 | | | 4 082 572.00 |
VM Income taxes | 124 325.00 | 6 116.00 | 118 209.00 | 124 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 329 114.00 | 329 114.00 | | 329 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 854.00 | 1 836 854.00 | | 1 836 854.00 |
VS Prepaid expenses | 114 612.00 | 114 612.00 | | 114 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 232 148.00 | 10 686 649.00 | 2 545 499.00 | 13 232 148.00 |
VW VAT | 14 243.00 | 14 243.00 | | 14 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 775 353.00 | 27 787 001.00 | 4 988 352.00 | 32 775 353.00 |
