| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 137 265.00 | 2 069 343.00 | 67 922.00 | 2 137 265.00 |
AJ Other Intangible Assets | | | 419 000.00 | |
AN Land | 753 815.00 | | 753 815.00 | 753 815.00 |
AP Buildings | 15 736 992.00 | 8 837 569.00 | 6 899 423.00 | 15 736 992.00 |
AR Technical installations, industrial equipment and tools | 2 025 548.00 | 1 909 937.00 | 115 611.00 | 2 025 548.00 |
AT Other tangible assets | 6 196 625.00 | 4 291 590.00 | 1 905 035.00 | 6 196 625.00 |
AV Fixed assets in progress | 85 465.00 | | 85 465.00 | 85 465.00 |
BD Other fixed assets | 30 200.00 | | 30 200.00 | 30 200.00 |
BF Loans | 3 374 251.00 | | 3 374 251.00 | 3 374 251.00 |
BH Other financial assets | 579 175.00 | 315 000.00 | 264 175.00 | 579 175.00 |
BJ TOTAL (I) | 38 301 238.00 | 20 347 758.00 | 17 953 480.00 | 38 301 238.00 |
BL Raw materials, supplies | 108 021.00 | | 108 021.00 | 108 021.00 |
BN Goods in progress | | | 18 450 000.00 | |
BP Services in progress | 202 085.00 | | 202 085.00 | 202 085.00 |
BT Goods | 15 082 722.00 | 550 468.00 | 14 532 255.00 | 15 082 722.00 |
BV Advances and down payments on orders | 476 997.00 | | 476 997.00 | 476 997.00 |
BX Customers and related accounts | 13 386 322.00 | 1 176 440.00 | 12 209 882.00 | 13 386 322.00 |
BZ Other receivables | 11 616 484.00 | 1 256 769.00 | 10 359 715.00 | 11 616 484.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 600 623.00 | | 12 600 623.00 | 12 600 623.00 |
CH Prepaid expenses | 246 400.00 | | 246 400.00 | 246 400.00 |
CJ TOTAL (II) | 53 719 654.00 | 2 983 676.00 | 50 735 977.00 | 53 719 654.00 |
CO Grand total (0 to V) | 92 020 892.00 | 23 331 434.00 | 68 689 458.00 | 92 020 892.00 |
CP Shares due in less than one year | 3 953 426.00 | | | 3 953 426.00 |
CU Other investments | 6 550 215.00 | 2 193 531.00 | 4 356 684.00 | 6 550 215.00 |
CX Development or Research and Development Expenses | 831 688.00 | 730 789.00 | 100 899.00 | 831 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 834 000.00 | 3 834 000.00 | | 3 834 000.00 |
DB Share, merger, contribution premiums, etc. | 650 610.00 | 650 610.00 | | 650 610.00 |
DD Legal reserve (1) | 383 400.00 | 383 400.00 | | 383 400.00 |
DE Statutory or contractual reserves | 381 123.00 | 381 123.00 | | 381 123.00 |
DG Other reserves | 22 591 437.00 | 20 862 808.00 | | 22 591 437.00 |
DH Retained earnings | 1 849 173.00 | 1 849 173.00 | | 1 849 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 603 794.00 | 2 228 629.00 | | 603 794.00 |
DJ Investment subsidies | 129 478.00 | 143 422.00 | | 129 478.00 |
DK Regulated provisions | 137 650.00 | 159 542.00 | | 137 650.00 |
DL TOTAL (I) | 30 560 664.00 | 30 492 706.00 | | 30 560 664.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 87 076.00 | 30 000.00 | | 87 076.00 |
DR TOTAL (IV) | 117 076.00 | 30 000.00 | | 117 076.00 |
DU Loans and Debts from Credit Institutions (3) | 21 753 367.00 | 15 636 679.00 | | 21 753 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 093.00 | 161 776.00 | | 118 093.00 |
DW Advances and down payments received on current orders | 523 914.00 | 1 127 859.00 | | 523 914.00 |
DX Trade payables and related accounts | 10 633 029.00 | 10 624 456.00 | | 10 633 029.00 |
DY Tax and social security liabilities | 2 987 232.00 | 4 412 578.00 | | 2 987 232.00 |
DZ Fixed asset liabilities and related accounts | 50 136.00 | 114 690.00 | | 50 136.00 |
EA Other liabilities | 1 945 947.00 | 2 391 389.00 | | 1 945 947.00 |
EB Prepaid income (2) | | 53 384.00 | | |
EC TOTAL (IV) | 38 011 717.00 | 34 522 811.00 | | 38 011 717.00 |
EE Grand total (I to V) | 68 689 458.00 | 65 045 517.00 | | 68 689 458.00 |
EG Accrued income and payables due within one year | 24 123 582.00 | 26 200 124.00 | | 24 123 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 601 178.00 | 4 270 772.00 | | 2 601 178.00 |
P2 LIABILITIES - Gross Technical Reserves | 753 000.00 | 2 317 000.00 | | 753 000.00 |
P5 LIABILITIES - Reserves | 1 755 000.00 | 1 678 000.00 | | 1 755 000.00 |
P7 LIABILITIES - Retained Earnings | 1 755 000.00 | 1 678 000.00 | | 1 755 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 805 484.00 | 16 026 873.00 | 64 832 357.00 | 48 805 484.00 |
FG Production sold - services | 985 088.00 | 590 632.00 | 1 575 720.00 | 985 088.00 |
FJ Net sales | 49 790 571.00 | 16 617 505.00 | 66 408 076.00 | 49 790 571.00 |
FM Inventory production | | | -321 115.00 | |
FN Capitalized production | | | 122 983.00 | |
FO Operating subsidies | | | 35 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 998.00 | |
FQ Other income | | | 4 547.00 | |
FR Total operating income (I) | | | 67 160 551.00 | |
FS Purchases of goods (including customs duties) | | | 33 229 155.00 | |
FT Inventory change (goods) | | | -1 823 422.00 | |
FU Purchases of raw materials and other supplies | | | 531 112.00 | |
FW Other purchases and external expenses | | | 16 484 739.00 | |
FX Taxes, duties, and similar payments | | | 1 250 903.00 | |
FY Salaries and Wages | | | 10 160 487.00 | |
FZ Social Security Contributions | | | 4 142 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 524 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 827 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 497 251.00 | |
GF Total Operating Expenses (II) | | | 66 855 569.00 | |
GG - OPERATING RESULT (I - II) | | | 304 982.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 382 220.00 | |
GK Income from other securities and fixed asset receivables | | | 36 296.00 | |
GL Other interest and similar income | | | 105 427.00 | |
GN Positive exchange differences | | | 187 996.00 | |
GP Total financial income (V) | | | 711 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 187 000.00 | |
GR Interest and similar expenses | | | 447 220.00 | |
GS Negative differences of foreign exchange | | | 22 159.00 | |
GT Net expenses on sales of marketable securities | | | 302 000.00 | |
GU Total financial expenses (VI) | | | 656 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 542.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 534.00 | 202 706.00 | | 261 534.00 |
A4 Equity method investments | 355 192.00 | 343 220.00 | | 355 192.00 |
HA Exceptional income from management transactions | 76 052.00 | 63 284.00 | | 76 052.00 |
HB Exceptional income from capital transactions | 130 676.00 | 66 384.00 | | 130 676.00 |
HC Reversals of provisions and transfers of expenses | 58 803.00 | 102 770.00 | | 58 803.00 |
HD Total exceptional income (VII) | 265 531.00 | 232 438.00 | | 265 531.00 |
HE Exceptional expenses on management operations | 395 921.00 | 998 141.00 | | 395 921.00 |
HF Exceptional expenses on capital transactions | 67 542.00 | 24 624.00 | | 67 542.00 |
HG Exceptional depreciation and provisions | 138 987.00 | 117 808.00 | | 138 987.00 |
HH Total exceptional expenses (VIII) | 602 450.00 | 1 140 573.00 | | 602 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336 919.00 | -908 135.00 | | -336 919.00 |
HK Income tax | -580 171.00 | -112 155.00 | | -580 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 138 021.00 | 74 050 348.00 | | 68 138 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 534 227.00 | 71 821 719.00 | | 67 534 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 603 794.00 | 2 228 629.00 | | 603 794.00 |
HP References: Equipment leasing | 64 304.00 | 47 133.00 | | 64 304.00 |
R6 Group Income (Consolidated Net Income) | 917 000.00 | 2 544 000.00 | | 917 000.00 |
R7 Share of minority interests (Non-group income) | 164 000.00 | 227 000.00 | | 164 000.00 |
R8 Net income, group share (parent company share) | 753 000.00 | 2 317 000.00 | | 753 000.00 |
| |
| 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 | 36 394 188.00 | | 2 507 723.00 | 36 394 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 796 188.00 | | 35 500.00 | 796 188.00 |
I3 DECREASES Total Financial Fixed Assets | 262 187.00 | | 10 533 841.00 | 262 187.00 |
I4 DECREASES Grand Total | 262 187.00 | 338 485.00 | 38 301 238.00 | 262 187.00 |
IN DECREASES Start-up, development, or research expenses | | | 831 688.00 | |
IO DECREASES Total including other intangible assets | | | 2 137 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 485.00 | 24 798 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 137 265.00 | | | 2 137 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 362 655.00 | | 1 774 275.00 | 23 362 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 098 080.00 | | 697 948.00 | 10 098 080.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 585 255.00 | 1 524 916.00 | 270 944.00 | 16 585 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 686 176.00 | 44 613.00 | | 686 176.00 |
PE DEPRECIATION Total including other intangible assets | 1 951 157.00 | 118 185.00 | 2 137 265.00 | 1 951 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 947 921.00 | 1 362 118.00 | 270 944.00 | 13 947 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 159 542.00 | 36 911.00 | 58 803.00 | 159 542.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 87 076.00 | | 30 000.00 |
7C Grand total | 189 542.00 | 123 987.00 | 58 803.00 | 189 542.00 |
| |
| 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 | 18 093.00 | 18 093.00 | | 18 093.00 |
8B Suppliers and Related Accounts | 10 633 029.00 | 10 633 029.00 | | 10 633 029.00 |
8C Staff and Related Accounts | 1 200 226.00 | 1 200 226.00 | | 1 200 226.00 |
8D Social Security and Other Social Organizations | 1 036 738.00 | 1 036 738.00 | | 1 036 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 136.00 | 50 136.00 | | 50 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 945 947.00 | 1 945 947.00 | | 1 945 947.00 |
UP Loans | 3 374 251.00 | 3 374 251.00 | | 3 374 251.00 |
UT Other financial assets | 579 175.00 | 579 175.00 | | 579 175.00 |
UX Other trade receivables | 11 450 581.00 | 11 450 581.00 | | 11 450 581.00 |
UY Staff and related accounts | 3 738.00 | 3 738.00 | | 3 738.00 |
UZ Social Security, other social security organizations | 7 011.00 | 7 011.00 | | 7 011.00 |
VA Doubtful or disputed receivables | 1 935 741.00 | 1 935 741.00 | | 1 935 741.00 |
VB VAT | 486 043.00 | 486 043.00 | | 486 043.00 |
VC Group and associates | 2 277 432.00 | 2 277 432.00 | | 2 277 432.00 |
VG Loans with a maturity of up to one year at origin | 2 682 625.00 | 2 682 625.00 | | 2 682 625.00 |
VH Loans with a maturity of more than one year at origin | 19 070 742.00 | 5 182 607.00 | 13 888 135.00 | 19 070 742.00 |
VI Group and Associates | 159 835.00 | 159 835.00 | | 159 835.00 |
VJ Loans taken out during the year | 9 760 000.00 | | | 9 760 000.00 |
VK Loans repaid during the year | 2 008 442.00 | | | 2 008 442.00 |
VM Income taxes | 2 984 036.00 | 2 984 036.00 | | 2 984 036.00 |
VP Miscellaneous | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 425 241.00 | 425 241.00 | | 425 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815 225.00 | 5 815 225.00 | | 5 815 225.00 |
VS Prepaid expenses | 246 400.00 | 246 400.00 | | 246 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 202 631.00 | 29 202 631.00 | | 29 202 631.00 |
VW VAT | 265 193.00 | 265 193.00 | | 265 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 487 804.00 | 23 599 669.00 | 13 888 135.00 | 37 487 804.00 |
