| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 392 090.00 | 1 180 118.00 | 211 971.00 | 1 392 090.00 |
AH Goodwill | 262 272.00 | 228 673.00 | 33 598.00 | 262 272.00 |
AN Land | 2 686 593.00 | 1 814 970.00 | 871 622.00 | 2 686 593.00 |
AP Buildings | 12 650 362.00 | 8 914 498.00 | 3 735 863.00 | 12 650 362.00 |
AR Technical installations, industrial equipment and tools | 28 205 446.00 | 22 424 392.00 | 5 781 054.00 | 28 205 446.00 |
AT Other tangible assets | 1 722 442.00 | 1 479 718.00 | 242 723.00 | 1 722 442.00 |
AV Fixed assets in progress | 484 752.00 | | 484 752.00 | 484 752.00 |
BD Other fixed assets | 61 412.00 | | 61 412.00 | 61 412.00 |
BH Other financial assets | 188 217.00 | | 188 217.00 | 188 217.00 |
BJ TOTAL (I) | 47 801 588.00 | 36 042 372.00 | 11 759 216.00 | 47 801 588.00 |
BL Raw materials, supplies | 11 930 638.00 | | 11 930 638.00 | 11 930 638.00 |
BR Intermediate and finished products | 7 584 112.00 | | 7 584 112.00 | 7 584 112.00 |
BX Customers and related accounts | 17 724 772.00 | 209 007.00 | 17 515 765.00 | 17 724 772.00 |
BZ Other receivables | 8 916 363.00 | | 8 916 363.00 | 8 916 363.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 8 321 066.00 | | 8 321 066.00 | 8 321 066.00 |
CH Prepaid expenses | 160 813.00 | | 160 813.00 | 160 813.00 |
CJ TOTAL (II) | 55 337 767.00 | 209 007.00 | 55 128 759.00 | 55 337 767.00 |
CO Grand total (0 to V) | 103 139 356.00 | 36 251 380.00 | 66 887 975.00 | 103 139 356.00 |
CR Shares due in more than one year | 5 778 350.00 | | | 5 778 350.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 4 142 518.00 | 4 142 518.00 | | 4 142 518.00 |
DD Legal reserve (1) | 750 000.00 | 750 000.00 | | 750 000.00 |
DE Statutory or contractual reserves | 10 229 522.00 | 9 925 260.00 | | 10 229 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 712.00 | 304 262.00 | | 1 372 712.00 |
DJ Investment subsidies | 8 153.00 | 9 867.00 | | 8 153.00 |
DK Regulated provisions | 3 178 290.00 | 3 241 537.00 | | 3 178 290.00 |
DL TOTAL (I) | 27 181 197.00 | 25 873 445.00 | | 27 181 197.00 |
DU Loans and Debts from Credit Institutions (3) | 12 014 555.00 | 10 221 778.00 | | 12 014 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DW Advances and down payments received on current orders | 2 044 311.00 | 1 129 257.00 | | 2 044 311.00 |
DX Trade payables and related accounts | 19 854 322.00 | 15 347 309.00 | | 19 854 322.00 |
DY Tax and social security liabilities | 3 004 941.00 | 2 639 705.00 | | 3 004 941.00 |
EA Other liabilities | 2 787 182.00 | 2 638 785.00 | | 2 787 182.00 |
EB Prepaid income (2) | 1 464.00 | 1 435.00 | | 1 464.00 |
EC TOTAL (IV) | 39 706 778.00 | 31 978 295.00 | | 39 706 778.00 |
EE Grand total (I to V) | 66 887 975.00 | 57 851 741.00 | | 66 887 975.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 205 525.00 | 1 520.00 | 207 045.00 | 205 525.00 |
FD Production sold - goods | 57 487 870.00 | 24 690 910.00 | 82 178 781.00 | 57 487 870.00 |
FG Production sold - services | 5 800 663.00 | 2 626 996.00 | 8 427 659.00 | 5 800 663.00 |
FJ Net sales | 63 494 059.00 | 27 319 427.00 | 90 813 486.00 | 63 494 059.00 |
FM Inventory production | | | -708 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 166 919.00 | |
FQ Other income | | | 70 893.00 | |
FR Total operating income (I) | | | 92 342 498.00 | |
FS Purchases of goods (including customs duties) | | | 132 989.00 | |
FU Purchases of raw materials and other supplies | | | 52 369 087.00 | |
FV Inventory change (raw materials and supplies) | | | 2 609 010.00 | |
FW Other purchases and external expenses | | | 22 911 509.00 | |
FX Taxes, duties, and similar payments | | | 833 532.00 | |
FY Salaries and Wages | | | 6 723 610.00 | |
FZ Social Security Contributions | | | 2 502 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 266.00 | |
GE Other Expenses | | | 10 745.00 | |
GF Total Operating Expenses (II) | | | 89 864 592.00 | |
GG - OPERATING RESULT (I - II) | | | 2 477 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 22 736.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 28 736.00 | |
GR Interest and similar expenses | | | 378 564.00 | |
GS Negative differences of foreign exchange | | | 2 945.00 | |
GU Total financial expenses (VI) | | | 381 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -352 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 125 132.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 330 572.00 | 232 460.00 | | 330 572.00 |
HC Reversals of provisions and transfers of expenses | 291 732.00 | 306 208.00 | | 291 732.00 |
HD Total exceptional income (VII) | 622 304.00 | 538 668.00 | | 622 304.00 |
HE Exceptional expenses on management operations | 90.00 | 157 476.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 339 772.00 | 243 532.00 | | 339 772.00 |
HG Exceptional depreciation and provisions | 457 159.00 | 267 082.00 | | 457 159.00 |
HH Total exceptional expenses (VIII) | 797 021.00 | 668 091.00 | | 797 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -174 716.00 | -129 423.00 | | -174 716.00 |
HJ Employee participation in company results | 56 001.00 | | | 56 001.00 |
HK Income tax | 521 702.00 | -65 109.00 | | 521 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 993 538.00 | 81 357 961.00 | | 92 993 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 620 826.00 | 81 053 699.00 | | 91 620 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 712.00 | 304 262.00 | | 1 372 712.00 |
HP References: Equipment leasing | 476 742.00 | 939 843.00 | | 476 742.00 |
| |
| 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 | 46 871 778.00 | | 1 899 103.00 | 46 871 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 811.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 811.00 | 397 630.00 | |
I4 DECREASES Grand Total | 470 318.00 | 498 974.00 | 47 801 588.00 | 470 318.00 |
IO DECREASES Total including other intangible assets | | | 1 654 362.00 | |
IY DECREASES Total Tangible Fixed Assets | 470 318.00 | 495 163.00 | 45 749 596.00 | 470 318.00 |
KD ACQUISITIONS Total including other intangible assets | 1 567 731.00 | | 86 630.00 | 1 567 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 907 605.00 | | 1 807 473.00 | 44 907 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 441.00 | | 5 000.00 | 396 441.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 470 318.00 | | | 470 318.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 386 091.00 | 1 582 999.00 | 155 390.00 | 34 386 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 130 971.00 | 49 146.00 | | 1 130 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 255 119.00 | 1 533 852.00 | 155 390.00 | 33 255 119.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 241 537.00 | 228 485.00 | 291 732.00 | 3 241 537.00 |
6A on fixed assets – intangible | | 228 673.00 | | |
6T Receivables | 40 230.00 | 188 266.00 | 19 489.00 | 40 230.00 |
7B Total provisions for depreciation | 40 230.00 | 416 939.00 | 19 489.00 | 40 230.00 |
7C Grand total | 3 281 767.00 | 645 425.00 | 311 221.00 | 3 281 767.00 |
UE of which provisions and reversals: - Operating | | 188 266.00 | 19 489.00 | |
UJ - Exceptional | | 457 159.00 | 291 732.00 | |
| |
| 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 | 19 854 322.00 | 19 854 322.00 | | 19 854 322.00 |
8C Staff and Related Accounts | 1 328 842.00 | 1 328 842.00 | | 1 328 842.00 |
8D Social Security and Other Social Organizations | 969 815.00 | 969 815.00 | | 969 815.00 |
8E Income Taxes | 251 122.00 | 251 122.00 | | 251 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787 182.00 | 2 787 182.00 | | 2 787 182.00 |
8L Deferred income | 1 464.00 | 1 464.00 | | 1 464.00 |
UT Other financial assets | 188 217.00 | | 188 217.00 | 188 217.00 |
UX Other trade receivables | 17 480 321.00 | 17 480 321.00 | | 17 480 321.00 |
UY Staff and related accounts | 10 324.00 | 10 324.00 | | 10 324.00 |
VA Doubtful or disputed receivables | 244 451.00 | | 244 451.00 | 244 451.00 |
VB VAT | 1 043 065.00 | 1 043 065.00 | | 1 043 065.00 |
VC Group and associates | 5 533 899.00 | | 5 533 899.00 | 5 533 899.00 |
VG Loans with a maturity of up to one year at origin | 5 625.00 | 5 625.00 | | 5 625.00 |
VH Loans with a maturity of more than one year at origin | 12 008 930.00 | 6 564 828.00 | 4 940 657.00 | 12 008 930.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VK Loans repaid during the year | 1 096 882.00 | | | 1 096 882.00 |
VP Miscellaneous | 2 845.00 | 2 845.00 | | 2 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 053.00 | 268 053.00 | | 268 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 326 228.00 | 2 326 228.00 | | 2 326 228.00 |
VS Prepaid expenses | 160 813.00 | 160 813.00 | | 160 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 990 167.00 | 21 023 599.00 | 5 966 568.00 | 26 990 167.00 |
VW VAT | 187 106.00 | 187 106.00 | | 187 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 662 466.00 | 32 218 364.00 | 4 940 657.00 | 37 662 466.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 203.00 | | | 203.00 |
