| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 980.00 | 90 899.00 | 8 080.00 | 98 980.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AN Land | 16 893.00 | 16 893.00 | | 16 893.00 |
AP Buildings | 154 467.00 | 111 671.00 | 42 796.00 | 154 467.00 |
AR Technical installations, industrial equipment and tools | 3 195 234.00 | 1 741 172.00 | 1 454 061.00 | 3 195 234.00 |
AT Other tangible assets | 1 887 510.00 | 1 468 958.00 | 418 552.00 | 1 887 510.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 951 744.00 | | 2 951 744.00 | 2 951 744.00 |
BD Other fixed assets | 784 051.00 | | 784 051.00 | 784 051.00 |
BF Loans | 98 000.00 | 98 000.00 | | 98 000.00 |
BH Other financial assets | 575 466.00 | | 575 466.00 | 575 466.00 |
BJ TOTAL (I) | 14 300 605.00 | 3 527 595.00 | 10 773 010.00 | 14 300 605.00 |
BL Raw materials, supplies | 25 119.00 | | 25 119.00 | 25 119.00 |
BT Goods | 5 933 189.00 | 74 284.00 | 5 858 905.00 | 5 933 189.00 |
BV Advances and down payments on orders | 180 419.00 | | 180 419.00 | 180 419.00 |
BX Customers and related accounts | 367 396.00 | 1 300.00 | 366 096.00 | 367 396.00 |
BZ Other receivables | 1 575 373.00 | | 1 575 373.00 | 1 575 373.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 962 308.00 | | 1 962 308.00 | 1 962 308.00 |
CH Prepaid expenses | 538 849.00 | | 538 849.00 | 538 849.00 |
CJ TOTAL (II) | 10 642 656.00 | 75 584.00 | 10 567 072.00 | 10 642 656.00 |
CO Grand total (0 to V) | 24 943 262.00 | 3 603 179.00 | 21 340 082.00 | 24 943 262.00 |
CP Shares due in less than one year | 3 100 867.00 | | | 3 100 867.00 |
CS Evaluated investments - equity method | 1 031 927.00 | | 1 031 927.00 | 1 031 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 253 600.00 | 3 253 600.00 | | 3 253 600.00 |
DB Share, merger, contribution premiums, etc. | 215 224.00 | 215 224.00 | | 215 224.00 |
DD Legal reserve (1) | 335 720.00 | 335 720.00 | | 335 720.00 |
DG Other reserves | 4 332 016.00 | 5 629 780.00 | | 4 332 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 815 257.00 | 1 003 199.00 | | 1 815 257.00 |
DL TOTAL (I) | 9 951 817.00 | 10 437 524.00 | | 9 951 817.00 |
DP Provisions for Risks | 485 654.00 | 481 318.00 | | 485 654.00 |
DR TOTAL (IV) | 485 654.00 | 481 318.00 | | 485 654.00 |
DU Loans and Debts from Credit Institutions (3) | 1 607 599.00 | 1 441 429.00 | | 1 607 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 635.00 | 382 661.00 | | 1 291 635.00 |
DW Advances and down payments received on current orders | 13 818.00 | 11 959.00 | | 13 818.00 |
DX Trade payables and related accounts | 5 315 328.00 | 4 779 084.00 | | 5 315 328.00 |
DY Tax and social security liabilities | 2 506 026.00 | 2 245 905.00 | | 2 506 026.00 |
DZ Fixed asset liabilities and related accounts | 84 754.00 | 52 023.00 | | 84 754.00 |
EA Other liabilities | 83 447.00 | 66 325.00 | | 83 447.00 |
EC TOTAL (IV) | 10 902 610.00 | 8 979 390.00 | | 10 902 610.00 |
EE Grand total (I to V) | 21 340 082.00 | 19 898 232.00 | | 21 340 082.00 |
EG Accrued income and payables due within one year | 9 618 773.00 | 7 817 509.00 | | 9 618 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 57 450 678.00 | |
FD Production sold - goods | | | 2 800 063.00 | |
FG Production sold - services | | | 1 051 074.00 | |
FJ Net sales | | | 61 301 816.00 | |
FO Operating subsidies | | | 53 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 491.00 | |
FQ Other income | | | 30 695.00 | |
FR Total operating income (I) | | | 61 482 599.00 | |
FS Purchases of goods (including customs duties) | | | 46 444 463.00 | |
FT Inventory change (goods) | | | 172 072.00 | |
FU Purchases of raw materials and other supplies | | | 102 426.00 | |
FV Inventory change (raw materials and supplies) | | | -9 585.00 | |
FW Other purchases and external expenses | | | 5 967 947.00 | |
FX Taxes, duties, and similar payments | | | 762 773.00 | |
FY Salaries and Wages | | | 4 289 248.00 | |
FZ Social Security Contributions | | | 1 223 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 954.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 612.00 | |
GE Other Expenses | | | 45 706.00 | |
GF Total Operating Expenses (II) | | | 59 553 254.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805 369.00 | |
GK Income from other securities and fixed asset receivables | | | 5 167.00 | |
GL Other interest and similar income | | | 25 906.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 836 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 98 000.00 | |
GR Interest and similar expenses | | | 16 520.00 | |
GU Total financial expenses (VI) | | | 114 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 721 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 651 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 131.00 | 5 465.00 | | 20 131.00 |
HB Exceptional income from capital transactions | 44 000.00 | 12 559.00 | | 44 000.00 |
HD Total exceptional income (VII) | 64 131.00 | 18 024.00 | | 64 131.00 |
HE Exceptional expenses on management operations | 5 260.00 | 5 346.00 | | 5 260.00 |
HF Exceptional expenses on capital transactions | | 28 097.00 | | |
HG Exceptional depreciation and provisions | | 351 034.00 | | |
HH Total exceptional expenses (VIII) | 5 260.00 | 384 477.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 871.00 | -366 452.00 | | 58 871.00 |
HJ Employee participation in company results | 530 253.00 | 414 123.00 | | 530 253.00 |
HK Income tax | 364 630.00 | 286 841.00 | | 364 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 383 175.00 | 62 161 506.00 | | 62 383 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 567 918.00 | 61 158 306.00 | | 60 567 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 815 257.00 | 1 003 199.00 | | 1 815 257.00 |
| |
| 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 | 13 227 690.00 | | 1 485 964.00 | 13 227 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 280.00 | 5 441 191.00 | |
I4 DECREASES Grand Total | | 413 049.00 | 14 300 606.00 | |
IO DECREASES Total including other intangible assets | | | 3 605 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 234 769.00 | 5 254 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 603 030.00 | | 2 278.00 | 3 603 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 946 413.00 | | 542 463.00 | 4 946 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 678 248.00 | | 941 224.00 | 4 678 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 209 410.00 | 454 955.00 | 234 769.00 | 3 209 410.00 |
PE DEPRECIATION Total including other intangible assets | 83 929.00 | 6 970.00 | | 83 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 125 480.00 | 447 984.00 | 234 769.00 | 3 125 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 481 318.00 | 24 612.00 | 20 276.00 | 481 318.00 |
6X Other provisions for depreciation | 34 865.00 | 173 584.00 | 34 865.00 | 34 865.00 |
7B Total provisions for depreciation | 34 865.00 | 173 584.00 | 34 865.00 | 34 865.00 |
7C Grand total | 516 183.00 | 198 196.00 | 55 141.00 | 516 183.00 |
UE of which provisions and reversals: - Operating | | 100 196.00 | 55 141.00 | |
UG - Financial | | 98 000.00 | | |
| |
| 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 | 1 291 636.00 | 1 206 573.00 | 85 063.00 | 1 291 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 003 375.00 | 8 003 375.00 | | 8 003 375.00 |
UT Other financial assets | 3 625 212.00 | 3 100 868.00 | 524 344.00 | 3 625 212.00 |
VG Loans with a maturity of up to one year at origin | 1 607 600.00 | 404 606.00 | 1 073 882.00 | 1 607 600.00 |
VP Miscellaneous | 2 123 190.00 | 2 123 190.00 | | 2 123 190.00 |
VS Prepaid expenses | 538 849.00 | 538 849.00 | | 538 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 251.00 | 5 762 907.00 | 524 344.00 | 6 287 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 902 611.00 | 9 614 554.00 | 1 158 945.00 | 10 902 611.00 |
