| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 065 188.00 | 716 847.00 | 348 341.00 | 1 065 188.00 |
AH Goodwill | 41 275 413.00 | | 41 275 413.00 | 41 275 413.00 |
AJ Other Intangible Assets | 894 674.00 | | 894 674.00 | 894 674.00 |
AN Land | 817 735.00 | 596 247.00 | 221 488.00 | 817 735.00 |
AP Buildings | 6 447 537.00 | 5 403 721.00 | 1 043 815.00 | 6 447 537.00 |
AR Technical installations, industrial equipment and tools | 12 416 062.00 | 11 437 116.00 | 978 946.00 | 12 416 062.00 |
AT Other tangible assets | 2 229 143.00 | 1 916 814.00 | 312 330.00 | 2 229 143.00 |
AV Fixed assets in progress | 460 318.00 | | 460 318.00 | 460 318.00 |
BH Other financial assets | 6 111.00 | | 6 111.00 | 6 111.00 |
BJ TOTAL (I) | 70 601 550.00 | 20 070 745.00 | 50 530 805.00 | 70 601 550.00 |
BL Raw materials, supplies | 3 874 425.00 | 425 635.00 | 3 448 790.00 | 3 874 425.00 |
BR Intermediate and finished products | 3 215 107.00 | 334 579.00 | 2 880 528.00 | 3 215 107.00 |
BV Advances and down payments on orders | 4 387.00 | | 4 387.00 | 4 387.00 |
BX Customers and related accounts | 16 052 505.00 | 342 388.00 | 15 710 117.00 | 16 052 505.00 |
BZ Other receivables | 25 573 100.00 | | 25 573 100.00 | 25 573 100.00 |
CF Cash and cash equivalents | 4 070 105.00 | | 4 070 105.00 | 4 070 105.00 |
CH Prepaid expenses | 122 992.00 | | 122 992.00 | 122 992.00 |
CJ TOTAL (II) | 52 912 621.00 | 1 102 602.00 | 51 810 019.00 | 52 912 621.00 |
CO Grand total (0 to V) | 123 514 172.00 | 21 173 347.00 | 102 340 824.00 | 123 514 172.00 |
CP Shares due in less than one year | 6 111.00 | | | 6 111.00 |
CR Shares due in more than one year | 386 274.00 | | | 386 274.00 |
CU Other investments | 4 989 370.00 | | 4 989 370.00 | 4 989 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 944 000.00 | 15 152 000.00 | | 30 944 000.00 |
DB Share, merger, contribution premiums, etc. | 527 420.00 | | | 527 420.00 |
DD Legal reserve (1) | 1 515 200.00 | 1 515 200.00 | | 1 515 200.00 |
DG Other reserves | 17 054 441.00 | 9 283 746.00 | | 17 054 441.00 |
DH Retained earnings | 17 037 571.00 | 17 037 571.00 | | 17 037 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 847 954.00 | 7 770 694.00 | | 9 847 954.00 |
DJ Investment subsidies | 4 533.00 | 9 061.00 | | 4 533.00 |
DK Regulated provisions | 1 036 706.00 | 947 840.00 | | 1 036 706.00 |
DL TOTAL (I) | 77 967 825.00 | 51 716 113.00 | | 77 967 825.00 |
DP Provisions for Risks | 166 335.00 | 260 490.00 | | 166 335.00 |
DR TOTAL (IV) | 166 335.00 | 260 490.00 | | 166 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 018.00 | 7 923 943.00 | | 899 018.00 |
DX Trade payables and related accounts | 11 496 955.00 | 15 640 342.00 | | 11 496 955.00 |
DY Tax and social security liabilities | 5 741 373.00 | 5 509 839.00 | | 5 741 373.00 |
DZ Fixed asset liabilities and related accounts | 26 960.00 | 82 385.00 | | 26 960.00 |
EA Other liabilities | 6 042 358.00 | 6 745 649.00 | | 6 042 358.00 |
EC TOTAL (IV) | 24 206 664.00 | 35 902 159.00 | | 24 206 664.00 |
EE Grand total (I to V) | 102 340 824.00 | 87 878 762.00 | | 102 340 824.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 076 216.00 | | 16 076 216.00 | 16 076 216.00 |
FD Production sold - goods | 58 538 112.00 | 8 485 707.00 | 67 023 819.00 | 58 538 112.00 |
FG Production sold - services | 255 433.00 | | 255 433.00 | 255 433.00 |
FJ Net sales | 74 869 761.00 | 8 485 707.00 | 83 355 468.00 | 74 869 761.00 |
FM Inventory production | | | -77 056.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 224.00 | |
FQ Other income | | | 1 670 732.00 | |
FR Total operating income (I) | | | 86 169 368.00 | |
FS Purchases of goods (including customs duties) | | | 6 912 773.00 | |
FU Purchases of raw materials and other supplies | | | 31 920 033.00 | |
FV Inventory change (raw materials and supplies) | | | 533 210.00 | |
FW Other purchases and external expenses | | | 13 191 058.00 | |
FX Taxes, duties, and similar payments | | | 1 140 224.00 | |
FY Salaries and Wages | | | 8 707 383.00 | |
FZ Social Security Contributions | | | 4 025 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 140 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 894 415.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 2 450 362.00 | |
GF Total Operating Expenses (II) | | | 70 979 904.00 | |
GG - OPERATING RESULT (I - II) | | | 15 189 464.00 | |
GL Other interest and similar income | | | 140 692.00 | |
GN Positive exchange differences | | | 604.00 | |
GP Total financial income (V) | | | 141 295.00 | |
GR Interest and similar expenses | | | 503 924.00 | |
GU Total financial expenses (VI) | | | 503 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54 829.00 | 34 795.00 | | 54 829.00 |
HB Exceptional income from capital transactions | 4 528.00 | 8 528.00 | | 4 528.00 |
HC Reversals of provisions and transfers of expenses | 108 119.00 | 130 788.00 | | 108 119.00 |
HD Total exceptional income (VII) | 167 476.00 | 174 111.00 | | 167 476.00 |
HE Exceptional expenses on management operations | 2 780.00 | 640.00 | | 2 780.00 |
HG Exceptional depreciation and provisions | 196 985.00 | 205 439.00 | | 196 985.00 |
HH Total exceptional expenses (VIII) | 199 765.00 | 206 079.00 | | 199 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 289.00 | -31 968.00 | | -32 289.00 |
HJ Employee participation in company results | 982 835.00 | 928 081.00 | | 982 835.00 |
HK Income tax | 3 963 758.00 | 3 837 420.00 | | 3 963 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 478 140.00 | 94 154 956.00 | | 86 478 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 630 185.00 | 86 384 261.00 | | 76 630 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 847 954.00 | 7 770 694.00 | | 9 847 954.00 |
| |
| 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 | 65 313 154.00 | | 5 368 350.00 | 65 313 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995 481.00 | |
I4 DECREASES Grand Total | 79 952.00 | 1.00 | 70 601 550.00 | 79 952.00 |
IO DECREASES Total including other intangible assets | | | 43 235 275.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 952.00 | 1.00 | 22 370 795.00 | 79 952.00 |
KD ACQUISITIONS Total including other intangible assets | 43 180 112.00 | | 55 163.00 | 43 180 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 126 930.00 | | 323 817.00 | 22 126 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 111.00 | | 4 989 370.00 | 6 111.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 930 344.00 | 1 140 402.00 | | 18 930 344.00 |
PE DEPRECIATION Total including other intangible assets | 604 662.00 | 112 185.00 | | 604 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 325 681.00 | 1 028 217.00 | | 18 325 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 947 840.00 | 196 984.00 | 108 119.00 | 947 840.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 260 490.00 | 65 000.00 | 159 155.00 | 260 490.00 |
6N Inventories and work in progress | 909 133.00 | 760 214.00 | 909 133.00 | 909 133.00 |
6T Receivables | 227 604.00 | 134 201.00 | 19 417.00 | 227 604.00 |
7B Total provisions for depreciation | 1 136 737.00 | 894 415.00 | 928 550.00 | 1 136 737.00 |
7C Grand total | 2 345 067.00 | 1 156 399.00 | 1 195 824.00 | 2 345 067.00 |
UE of which provisions and reversals: - Operating | | 959 415.00 | 1 087 705.00 | |
UJ - Exceptional | | 196 984.00 | 108 119.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VK Loans repaid during the year | 6 000 000.00 | | | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 737.00 | 894 415.00 | 928 550.00 | 1 136 737.00 |
