| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 123 884.00 | 1 546 176.00 | 577 708.00 | 2 123 884.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 797 798.00 | | 797 798.00 | 797 798.00 |
AP Buildings | 12 889 397.00 | 5 872 125.00 | 7 017 271.00 | 12 889 397.00 |
AR Technical installations, industrial equipment and tools | 23 545 199.00 | 20 343 740.00 | 3 201 460.00 | 23 545 199.00 |
AT Other tangible assets | 1 002 571.00 | 873 238.00 | 129 332.00 | 1 002 571.00 |
AV Fixed assets in progress | 158 624.00 | | 158 624.00 | 158 624.00 |
AX Advances and down payments | 145 367.00 | | 145 367.00 | 145 367.00 |
BH Other financial assets | 10 506.00 | | 10 506.00 | 10 506.00 |
BJ TOTAL (I) | 40 673 346.00 | 28 635 279.00 | 12 038 066.00 | 40 673 346.00 |
BL Raw materials, supplies | 3 894 117.00 | 158 221.00 | 3 735 896.00 | 3 894 117.00 |
BN Goods in progress | 541 606.00 | | 541 606.00 | 541 606.00 |
BR Intermediate and finished products | 961 007.00 | 15 267.00 | 945 740.00 | 961 007.00 |
BV Advances and down payments on orders | 32 706.00 | | 32 706.00 | 32 706.00 |
BX Customers and related accounts | 16 690 239.00 | 25 499.00 | 16 664 741.00 | 16 690 239.00 |
BZ Other receivables | 1 436 005.00 | | 1 436 005.00 | 1 436 005.00 |
CF Cash and cash equivalents | 7 585 873.00 | | 7 585 873.00 | 7 585 873.00 |
CH Prepaid expenses | 215 841.00 | | 215 841.00 | 215 841.00 |
CJ TOTAL (II) | 31 357 394.00 | 198 987.00 | 31 158 407.00 | 31 357 394.00 |
CO Grand total (0 to V) | 72 030 739.00 | 28 834 266.00 | 43 196 473.00 | 72 030 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 72.00 | 72.00 | | 72.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 11 674 846.00 | 9 913 030.00 | | 11 674 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922 696.00 | 3 522 816.00 | | 3 922 696.00 |
DJ Investment subsidies | 24 903.00 | 35 028.00 | | 24 903.00 |
DK Regulated provisions | 1 201 767.00 | 1 377 578.00 | | 1 201 767.00 |
DL TOTAL (I) | 17 924 283.00 | 15 948 523.00 | | 17 924 283.00 |
DP Provisions for Risks | 74 304.00 | 62 894.00 | | 74 304.00 |
DQ Provisions for Expenses | 537 000.00 | 523 000.00 | | 537 000.00 |
DR TOTAL (IV) | 611 304.00 | 585 894.00 | | 611 304.00 |
DT Other Bond Issues | 3 369 958.00 | 4 578 484.00 | | 3 369 958.00 |
DU Loans and Debts from Credit Institutions (3) | 1 945 703.00 | 1 501 275.00 | | 1 945 703.00 |
DW Advances and down payments received on current orders | 207 297.00 | 131 434.00 | | 207 297.00 |
DX Trade payables and related accounts | 11 231 819.00 | 11 866 777.00 | | 11 231 819.00 |
DY Tax and social security liabilities | 5 562 102.00 | 5 527 184.00 | | 5 562 102.00 |
DZ Fixed asset liabilities and related accounts | 165 141.00 | 123 649.00 | | 165 141.00 |
EA Other liabilities | 2 178 867.00 | 1 487 400.00 | | 2 178 867.00 |
EC TOTAL (IV) | 24 660 886.00 | 25 216 203.00 | | 24 660 886.00 |
EE Grand total (I to V) | 43 196 473.00 | 41 750 620.00 | | 43 196 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 329 741.00 | | 2 329 741.00 | 2 329 741.00 |
FD Production sold - goods | 89 269 242.00 | 16 282.00 | 89 285 524.00 | 89 269 242.00 |
FG Production sold - services | 365 509.00 | | 365 509.00 | 365 509.00 |
FJ Net sales | 91 964 493.00 | 16 282.00 | 91 980 775.00 | 91 964 493.00 |
FM Inventory production | | | -239 569.00 | |
FN Capitalized production | | | 7 682.00 | |
FO Operating subsidies | | | 11 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 504.00 | |
FQ Other income | | | 5 745.00 | |
FR Total operating income (I) | | | 92 162 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 806 741.00 | |
FU Purchases of raw materials and other supplies | | | 37 786 453.00 | |
FV Inventory change (raw materials and supplies) | | | -31 666.00 | |
FW Other purchases and external expenses | | | 24 723 418.00 | |
FX Taxes, duties, and similar payments | | | 1 629 445.00 | |
FY Salaries and Wages | | | 13 111 511.00 | |
FZ Social Security Contributions | | | 4 214 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 578 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 987.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 360.00 | |
GE Other Expenses | | | 24 133.00 | |
GF Total Operating Expenses (II) | | | 86 069 788.00 | |
GG - OPERATING RESULT (I - II) | | | 6 092 865.00 | |
GL Other interest and similar income | | | 20 387.00 | |
GP Total financial income (V) | | | 20 387.00 | |
GR Interest and similar expenses | | | 64 292.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 64 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 048 960.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 164 556.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 10 125.00 | 15 125.00 | | 10 125.00 |
HC Reversals of provisions and transfers of expenses | 398 317.00 | 250 591.00 | | 398 317.00 |
HD Total exceptional income (VII) | 413 442.00 | 430 272.00 | | 413 442.00 |
HE Exceptional expenses on management operations | 10 571.00 | 1 885.00 | | 10 571.00 |
HG Exceptional depreciation and provisions | 235 506.00 | 552 181.00 | | 235 506.00 |
HH Total exceptional expenses (VIII) | 246 077.00 | 554 066.00 | | 246 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 365.00 | -123 794.00 | | 167 365.00 |
HJ Employee participation in company results | 703 810.00 | 501 890.00 | | 703 810.00 |
HK Income tax | 1 589 819.00 | 1 221 398.00 | | 1 589 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 596 482.00 | 95 768 182.00 | | 92 596 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 673 786.00 | 92 245 366.00 | | 88 673 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922 696.00 | 3 522 816.00 | | 3 922 696.00 |
| |
| 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 | 40 103 871.00 | | 1 062 969.00 | 40 103 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 506.00 | |
I4 DECREASES Grand Total | 323 326.00 | 170 168.00 | 40 673 346.00 | 323 326.00 |
IO DECREASES Total including other intangible assets | 287 762.00 | | 2 123 884.00 | 287 762.00 |
IY DECREASES Total Tangible Fixed Assets | 35 564.00 | 170 168.00 | 38 538 956.00 | 35 564.00 |
KD ACQUISITIONS Total including other intangible assets | 2 038 388.00 | | 373 257.00 | 2 038 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 054 976.00 | | 689 712.00 | 38 054 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 506.00 | | | 10 506.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 222 374.00 | 2 578 862.00 | 165 956.00 | 26 222 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 383 843.00 | 162 333.00 | | 1 383 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 838 531.00 | 2 416 529.00 | 165 956.00 | 24 838 531.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 377 578.00 | 222 506.00 | 398 317.00 | 1 377 578.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 894.00 | 40 360.00 | 14 950.00 | 585 894.00 |
6N Inventories and work in progress | 116 042.00 | 173 488.00 | 116 042.00 | 116 042.00 |
6T Receivables | | 25 499.00 | | |
7B Total provisions for depreciation | 116 042.00 | 198 987.00 | 116 042.00 | 116 042.00 |
7C Grand total | 2 079 514.00 | 461 853.00 | 529 309.00 | 2 079 514.00 |
UE of which provisions and reversals: - Operating | | 226 347.00 | 130 992.00 | |
UJ - Exceptional | | 235 506.00 | 398 317.00 | |
| |
| 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 | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 11 231 819.00 | 11 231 819.00 | | 11 231 819.00 |
8C Staff and Related Accounts | 3 207 589.00 | 3 207 589.00 | | 3 207 589.00 |
8D Social Security and Other Social Organizations | 1 728 968.00 | 1 728 968.00 | | 1 728 968.00 |
8J Fixed Asset Liabilities and Related Accounts | 165 141.00 | 165 141.00 | | 165 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 178 867.00 | 2 178 867.00 | | 2 178 867.00 |
UP Loans | | | 8.00 | |
UT Other financial assets | 10 506.00 | 7 927.00 | 2 579.00 | 10 506.00 |
UX Other trade receivables | 16 659 641.00 | 16 659 641.00 | | 16 659 641.00 |
UY Staff and related accounts | 33 500.00 | 33 500.00 | | 33 500.00 |
UZ Social Security, other social security organizations | 203 309.00 | 203 309.00 | | 203 309.00 |
VA Doubtful or disputed receivables | 30 599.00 | 30 599.00 | | 30 599.00 |
VB VAT | 911 812.00 | 911 812.00 | | 911 812.00 |
VG Loans with a maturity of up to one year at origin | 5 336.00 | 5 336.00 | | 5 336.00 |
VH Loans with a maturity of more than one year at origin | 3 364 622.00 | 975 094.00 | 2 389 528.00 | 3 364 622.00 |
VI Group and Associates | 945 703.00 | 945 703.00 | | 945 703.00 |
VK Loans repaid during the year | 1 613 167.00 | | | 1 613 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 041.00 | 253 041.00 | | 253 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 384.00 | 287 384.00 | | 287 384.00 |
VS Prepaid expenses | 215 841.00 | 215 841.00 | | 215 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 352 591.00 | 18 350 012.00 | 2 579.00 | 18 352 591.00 |
VW VAT | 372 504.00 | 372 504.00 | | 372 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 453 589.00 | 21 464 061.00 | 2 989 528.00 | 24 453 589.00 |
