| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 081 427.00 | 2 593 727.00 | 487 701.00 | 3 081 427.00 |
AH Goodwill | 65 858.00 | | 65 858.00 | 65 858.00 |
AJ Other Intangible Assets | 2 981.00 | 2 981.00 | | 2 981.00 |
AN Land | 402 552.00 | 9 476.00 | 393 076.00 | 402 552.00 |
AP Buildings | 10 112 547.00 | 6 424 484.00 | 3 688 063.00 | 10 112 547.00 |
AR Technical installations, industrial equipment and tools | 23 251 734.00 | 19 619 190.00 | 3 632 544.00 | 23 251 734.00 |
AT Other tangible assets | 3 179 839.00 | 2 588 107.00 | 591 732.00 | 3 179 839.00 |
AV Fixed assets in progress | 322 363.00 | | 322 363.00 | 322 363.00 |
AX Advances and down payments | 40 439.00 | | 40 439.00 | 40 439.00 |
BH Other financial assets | 92 591.00 | | 92 591.00 | 92 591.00 |
BJ TOTAL (I) | 41 215 959.00 | 31 262 212.00 | 9 953 747.00 | 41 215 959.00 |
BL Raw materials, supplies | 4 317 555.00 | 633 629.00 | 3 683 927.00 | 4 317 555.00 |
BN Goods in progress | 2 423 849.00 | 127 761.00 | 2 296 087.00 | 2 423 849.00 |
BR Intermediate and finished products | 9 441 976.00 | 1 243 450.00 | 8 198 526.00 | 9 441 976.00 |
BT Goods | 5 670 201.00 | 556 236.00 | 5 113 965.00 | 5 670 201.00 |
BV Advances and down payments on orders | 895 772.00 | | 895 772.00 | 895 772.00 |
BX Customers and related accounts | 26 198 841.00 | 780 162.00 | 25 418 679.00 | 26 198 841.00 |
BZ Other receivables | 3 500 139.00 | 10 010.00 | 3 490 129.00 | 3 500 139.00 |
CD Marketable securities | 10 062 659.00 | | 10 062 659.00 | 10 062 659.00 |
CF Cash and cash equivalents | 43 930 267.00 | | 43 930 267.00 | 43 930 267.00 |
CH Prepaid expenses | 886 580.00 | | 886 580.00 | 886 580.00 |
CJ TOTAL (II) | 107 327 838.00 | 3 351 248.00 | 103 976 591.00 | 107 327 838.00 |
CN Currency translation adjustments (V) | 76 948.00 | | 76 948.00 | 76 948.00 |
CO Grand total (0 to V) | 148 620 746.00 | 34 613 459.00 | 114 007 286.00 | 148 620 746.00 |
CU Other investments | 663 628.00 | 24 246.00 | 639 382.00 | 663 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 4 431 111.00 | 4 431 111.00 | | 4 431 111.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 32 438 431.00 | 24 753 103.00 | | 32 438 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 798 485.00 | 7 685 328.00 | | 7 798 485.00 |
DJ Investment subsidies | 64 424.00 | 79 635.00 | | 64 424.00 |
DK Regulated provisions | 2 940 930.00 | 2 906 622.00 | | 2 940 930.00 |
DL TOTAL (I) | 49 818 382.00 | 42 000 799.00 | | 49 818 382.00 |
DP Provisions for Risks | 3 604 815.00 | 2 333 351.00 | | 3 604 815.00 |
DQ Provisions for Expenses | 1 111 000.00 | 300 000.00 | | 1 111 000.00 |
DR TOTAL (IV) | 4 715 815.00 | 2 633 351.00 | | 4 715 815.00 |
DU Loans and Debts from Credit Institutions (3) | 20 072 046.00 | 9 900.00 | | 20 072 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 609 101.00 | 3 090 813.00 | | 2 609 101.00 |
DX Trade payables and related accounts | 18 821 820.00 | 21 644 930.00 | | 18 821 820.00 |
DY Tax and social security liabilities | 11 253 686.00 | 11 289 801.00 | | 11 253 686.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | 573.00 | | 429.00 |
EA Other liabilities | 6 672 593.00 | 7 632 152.00 | | 6 672 593.00 |
EC TOTAL (IV) | 59 429 676.00 | 43 668 168.00 | | 59 429 676.00 |
ED (V) | 43 413.00 | 28 334.00 | | 43 413.00 |
EE Grand total (I to V) | 114 007 286.00 | 88 330 652.00 | | 114 007 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 344 250.00 | 2 983 660.00 | 8 327 910.00 | 5 344 250.00 |
FD Production sold - goods | 109 536 273.00 | 37 119 941.00 | 146 656 214.00 | 109 536 273.00 |
FG Production sold - services | 49 876.00 | 847 599.00 | 897 475.00 | 49 876.00 |
FJ Net sales | 114 930 399.00 | 40 951 200.00 | 155 881 599.00 | 114 930 399.00 |
FM Inventory production | | | 1 073 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 324 616.00 | |
FQ Other income | | | 3 261 569.00 | |
FR Total operating income (I) | | | 161 541 472.00 | |
FS Purchases of goods (including customs duties) | | | 48 880 079.00 | |
FT Inventory change (goods) | | | 257 625.00 | |
FU Purchases of raw materials and other supplies | | | 18 297 575.00 | |
FV Inventory change (raw materials and supplies) | | | -296 534.00 | |
FW Other purchases and external expenses | | | 33 715 336.00 | |
FX Taxes, duties, and similar payments | | | 3 216 880.00 | |
FY Salaries and Wages | | | 25 878 669.00 | |
FZ Social Security Contributions | | | 12 567 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 992 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 601 820.00 | |
GE Other Expenses | | | 322 318.00 | |
GF Total Operating Expenses (II) | | | 148 703 816.00 | |
GG - OPERATING RESULT (I - II) | | | 12 837 655.00 | |
GL Other interest and similar income | | | 74 693.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 871.00 | |
GN Positive exchange differences | | | 39 527.00 | |
GP Total financial income (V) | | | 119 091.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 871.00 | |
GR Interest and similar expenses | | | 99 764.00 | |
GS Negative differences of foreign exchange | | | 71 075.00 | |
GU Total financial expenses (VI) | | | 170 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 785 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 195.00 | 1 945.00 | | 195.00 |
HB Exceptional income from capital transactions | 15 410.00 | 28 651.00 | | 15 410.00 |
HC Reversals of provisions and transfers of expenses | 558 228.00 | 597 890.00 | | 558 228.00 |
HD Total exceptional income (VII) | 573 833.00 | 628 485.00 | | 573 833.00 |
HF Exceptional expenses on capital transactions | 123 547.00 | 17 111.00 | | 123 547.00 |
HG Exceptional depreciation and provisions | 548 965.00 | 500 857.00 | | 548 965.00 |
HH Total exceptional expenses (VIII) | 672 512.00 | 517 967.00 | | 672 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 679.00 | 110 518.00 | | -98 679.00 |
HJ Employee participation in company results | 1 965 000.00 | 1 479 000.00 | | 1 965 000.00 |
HK Income tax | 2 923 743.00 | 3 165 581.00 | | 2 923 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 234 396.00 | 177 555 578.00 | | 162 234 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 435 911.00 | 169 870 250.00 | | 154 435 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 798 485.00 | 7 685 328.00 | | 7 798 485.00 |
| |
| 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 | 40 133 181.00 | | 1 247 837.00 | 40 133 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 070.00 | 756 220.00 | |
I4 DECREASES Grand Total | | 165 059.00 | 41 215 959.00 | |
IO DECREASES Total including other intangible assets | -8 050.00 | | 3 150 266.00 | -8 050.00 |
IY DECREASES Total Tangible Fixed Assets | 8 050.00 | 153 989.00 | 37 309 474.00 | 8 050.00 |
KD ACQUISITIONS Total including other intangible assets | 3 120 479.00 | | 21 737.00 | 3 120 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 270 112.00 | | 1 201 401.00 | 36 270 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 590.00 | | 24 699.00 | 742 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 399 021.00 | 1 992 934.00 | 153 989.00 | 29 399 021.00 |
PE DEPRECIATION Total including other intangible assets | 2 362 789.00 | 233 919.00 | | 2 362 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 036 231.00 | 1 759 015.00 | 153 989.00 | 27 036 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 906 622.00 | 548 965.00 | 514 656.00 | 2 906 622.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 633 351.00 | 2 601 820.00 | 519 356.00 | 2 633 351.00 |
6N Inventories and work in progress | 1 592 178.00 | 1 057 600.00 | 88 703.00 | 1 592 178.00 |
6T Receivables | 608 981.00 | 202 259.00 | 31 077.00 | 608 981.00 |
6X Other provisions for depreciation | 10 010.00 | | | 10 010.00 |
7B Total provisions for depreciation | 2 225 406.00 | 1 269 868.00 | 119 780.00 | 2 225 406.00 |
7C Grand total | 7 765 378.00 | 4 420 653.00 | 1 153 792.00 | 7 765 378.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 871 688.00 | 590 693.00 | |
UG - Financial | | | 4 871.00 | |
UJ - Exceptional | | 548 965.00 | 558 228.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 92 591.00 | | 92 591.00 | 92 591.00 |
UX Other trade receivables | 25 908 979.00 | 25 908 979.00 | | 25 908 979.00 |
UY Staff and related accounts | 131 359.00 | 131 359.00 | | 131 359.00 |
UZ Social Security, other social security organizations | 31 686.00 | 31 686.00 | | 31 686.00 |
VA Doubtful or disputed receivables | 289 862.00 | 289 862.00 | | 289 862.00 |
VB VAT | 1 100 824.00 | 1 100 824.00 | | 1 100 824.00 |
VC Group and associates | 1 953 845.00 | 1 953 845.00 | | 1 953 845.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 84 000.00 | 84 000.00 | | 84 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 425.00 | 198 425.00 | | 198 425.00 |
VS Prepaid expenses | 886 580.00 | 886 580.00 | | 886 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 678 152.00 | 30 585 560.00 | 92 591.00 | 30 678 152.00 |
