| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 474 002.00 | 780 334.00 | 693 668.00 | 1 474 002.00 |
AH Goodwill | 7 813 907.00 | | 7 813 907.00 | 7 813 907.00 |
AJ Other Intangible Assets | 185 000.00 | 62 351.00 | 122 649.00 | 185 000.00 |
AN Land | 49 369.00 | 19 328.00 | 30 041.00 | 49 369.00 |
AP Buildings | 614 339.00 | 582 322.00 | 32 016.00 | 614 339.00 |
AR Technical installations, industrial equipment and tools | 7 546 552.00 | 5 664 439.00 | 1 882 113.00 | 7 546 552.00 |
AT Other tangible assets | 2 693 926.00 | 1 283 563.00 | 1 410 363.00 | 2 693 926.00 |
AV Fixed assets in progress | 27 397.00 | | 27 397.00 | 27 397.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 134 963.00 | | 134 963.00 | 134 963.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 916 283.00 | | 916 283.00 | 916 283.00 |
BH Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
BJ TOTAL (I) | 21 464 900.00 | 8 392 338.00 | 13 072 563.00 | 21 464 900.00 |
BL Raw materials, supplies | 2 465 872.00 | 13 543.00 | 2 452 329.00 | 2 465 872.00 |
BT Goods | 1 219.00 | | 1 219.00 | 1 219.00 |
BX Customers and related accounts | 9 872 205.00 | 125 450.00 | 9 746 755.00 | 9 872 205.00 |
BZ Other receivables | 8 785 324.00 | 21 463.00 | 8 763 862.00 | 8 785 324.00 |
CF Cash and cash equivalents | 2 524 021.00 | | 2 524 021.00 | 2 524 021.00 |
CH Prepaid expenses | 2 052 547.00 | | 2 052 547.00 | 2 052 547.00 |
CJ TOTAL (II) | 25 701 188.00 | 160 456.00 | 25 540 733.00 | 25 701 188.00 |
CO Grand total (0 to V) | 47 166 088.00 | 8 552 793.00 | 38 613 295.00 | 47 166 088.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 450.00 | 679 450.00 | | 679 450.00 |
DB Share, merger, contribution premiums, etc. | 169 718.00 | 169 718.00 | | 169 718.00 |
DD Legal reserve (1) | 67 945.00 | 67 945.00 | | 67 945.00 |
DH Retained earnings | 6 250 579.00 | 6 243 582.00 | | 6 250 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 135 597.00 | 319 544.00 | | 2 135 597.00 |
DJ Investment subsidies | 94 498.00 | 78 206.00 | | 94 498.00 |
DL TOTAL (I) | 9 397 787.00 | 7 558 445.00 | | 9 397 787.00 |
DP Provisions for Risks | 430 590.00 | 273 934.00 | | 430 590.00 |
DR TOTAL (IV) | 430 590.00 | 273 934.00 | | 430 590.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417 438.00 | 2 438 254.00 | | 3 417 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 395.00 | 607 116.00 | | 926 395.00 |
DW Advances and down payments received on current orders | 4 876 265.00 | 3 986 972.00 | | 4 876 265.00 |
DX Trade payables and related accounts | 7 896 212.00 | 6 670 095.00 | | 7 896 212.00 |
DY Tax and social security liabilities | 6 630 462.00 | 6 337 521.00 | | 6 630 462.00 |
DZ Fixed asset liabilities and related accounts | 669 743.00 | 401 919.00 | | 669 743.00 |
EA Other liabilities | 4 099 799.00 | 6 462 053.00 | | 4 099 799.00 |
EB Prepaid income (2) | 268 605.00 | | | 268 605.00 |
EC TOTAL (IV) | 28 784 918.00 | 26 903 929.00 | | 28 784 918.00 |
EE Grand total (I to V) | 38 613 295.00 | 34 736 308.00 | | 38 613 295.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 317.00 | | 11 317.00 | 11 317.00 |
FG Production sold - services | 61 820 278.00 | | 61 820 278.00 | 61 820 278.00 |
FJ Net sales | 61 831 595.00 | | 61 831 595.00 | 61 831 595.00 |
FN Capitalized production | | | 122 619.00 | |
FO Operating subsidies | | | 1 087 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 199 860.00 | |
FQ Other income | | | 34 144.00 | |
FR Total operating income (I) | | | 65 275 730.00 | |
FS Purchases of goods (including customs duties) | | | 3 361.00 | |
FT Inventory change (goods) | | | -567.00 | |
FU Purchases of raw materials and other supplies | | | 16 145 052.00 | |
FV Inventory change (raw materials and supplies) | | | -196 626.00 | |
FW Other purchases and external expenses | | | 15 553 943.00 | |
FX Taxes, duties, and similar payments | | | 3 345 969.00 | |
FY Salaries and Wages | | | 19 356 710.00 | |
FZ Social Security Contributions | | | 6 908 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188 327.00 | |
GE Other Expenses | | | 132 759.00 | |
GF Total Operating Expenses (II) | | | 62 883 325.00 | |
GG - OPERATING RESULT (I - II) | | | 2 392 405.00 | |
GL Other interest and similar income | | | 47 690.00 | |
GP Total financial income (V) | | | 47 690.00 | |
GR Interest and similar expenses | | | 52 180.00 | |
GU Total financial expenses (VI) | | | 52 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 387 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 564.00 | | | 157 564.00 |
HB Exceptional income from capital transactions | 215 458.00 | 152 426.00 | | 215 458.00 |
HC Reversals of provisions and transfers of expenses | | 926 762.00 | | |
HD Total exceptional income (VII) | 373 022.00 | 1 079 188.00 | | 373 022.00 |
HF Exceptional expenses on capital transactions | 394 668.00 | 1 878 278.00 | | 394 668.00 |
HH Total exceptional expenses (VIII) | 394 668.00 | 1 878 278.00 | | 394 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 646.00 | -799 090.00 | | -21 646.00 |
HJ Employee participation in company results | 86 517.00 | | | 86 517.00 |
HK Income tax | 144 155.00 | -81 061.00 | | 144 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 696 442.00 | 61 364 857.00 | | 65 696 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 560 846.00 | 61 045 313.00 | | 63 560 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 135 597.00 | 319 544.00 | | 2 135 597.00 |
| |
| 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 | 21 537 721.00 | | 1 922 565.00 | 21 537 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 408.00 | |
I4 DECREASES Grand Total | | 1 995 386.00 | 21 464 900.00 | |
IO DECREASES Total including other intangible assets | | 8 836.00 | 9 472 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 986 550.00 | 10 931 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 157 606.00 | | 324 138.00 | 9 157 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 403 153.00 | | 1 514 980.00 | 11 403 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 961.00 | | 83 447.00 | 976 961.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 087 216.00 | 1 284 977.00 | 1 979 855.00 | 9 087 216.00 |
PE DEPRECIATION Total including other intangible assets | 574 639.00 | 276 882.00 | 8 836.00 | 574 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 512 577.00 | 1 008 095.00 | 1 971 019.00 | 8 512 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 273 934.00 | 188 327.00 | 31 671.00 | 273 934.00 |
6T Receivables | 74 370.00 | 125 450.00 | 74 370.00 | 74 370.00 |
6X Other provisions for depreciation | 610 389.00 | 21 463.00 | 610 389.00 | 610 389.00 |
7B Total provisions for depreciation | 684 759.00 | 146 913.00 | 684 759.00 | 684 759.00 |
| |
| 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 | 926 395.00 | 251 419.00 | 674 976.00 | 926 395.00 |
8B Suppliers and Related Accounts | 7 896 212.00 | 7 896 212.00 | | 7 896 212.00 |
8C Staff and Related Accounts | 2 715 678.00 | 2 715 678.00 | | 2 715 678.00 |
8D Social Security and Other Social Organizations | 2 449 911.00 | 2 449 911.00 | | 2 449 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 743.00 | 669 743.00 | | 669 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644 691.00 | 4 644 691.00 | | 4 644 691.00 |
8L Deferred income | 268 605.00 | 268 605.00 | | 268 605.00 |
UL Receivables related to investments | 134 963.00 | | 134 963.00 | 134 963.00 |
UP Loans | 916 283.00 | | 916 283.00 | 916 283.00 |
UT Other financial assets | 8 162.00 | | 8 162.00 | 8 162.00 |
UX Other trade receivables | 9 872 205.00 | 9 872 205.00 | | 9 872 205.00 |
UY Staff and related accounts | 1 752.00 | 1 752.00 | | 1 752.00 |
UZ Social Security, other social security organizations | 195 697.00 | 195 697.00 | | 195 697.00 |
VB VAT | 74 979.00 | 74 979.00 | | 74 979.00 |
VC Group and associates | 5 666 135.00 | 5 666 135.00 | | 5 666 135.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VH Loans with a maturity of more than one year at origin | 3 415 823.00 | 940 823.00 | 2 475 000.00 | 3 415 823.00 |
VI Group and Associates | 3 422 070.00 | 3 422 070.00 | | 3 422 070.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VK Loans repaid during the year | 800 599.00 | | | 800 599.00 |
VP Miscellaneous | 307 271.00 | 307 271.00 | | 307 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254 423.00 | 1 254 423.00 | | 1 254 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 539 490.00 | 2 539 490.00 | | 2 539 490.00 |
VS Prepaid expenses | 2 052 547.00 | 2 052 547.00 | | 2 052 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 769 485.00 | 20 710 076.00 | 1 059 408.00 | 21 769 485.00 |
VW VAT | 210 450.00 | 210 450.00 | | 210 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 875 616.00 | 24 725 640.00 | 3 149 976.00 | 27 875 616.00 |
