| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 816 873.00 | 6 773 073.00 | 43 800.00 | 6 816 873.00 |
AH Goodwill | 3 420 929.00 | | 3 420 929.00 | 3 420 929.00 |
AJ Other Intangible Assets | 609 590.00 | | 609 590.00 | 609 590.00 |
AN Land | 18 485.00 | | 18 485.00 | 18 485.00 |
AP Buildings | 3 718 163.00 | 3 587 927.00 | 130 236.00 | 3 718 163.00 |
AR Technical installations, industrial equipment and tools | 10 816 296.00 | 10 615 264.00 | 201 032.00 | 10 816 296.00 |
AT Other tangible assets | 4 252 168.00 | 3 335 877.00 | 916 291.00 | 4 252 168.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 839 671.00 | 13 228 723.00 | 7 610 948.00 | 20 839 671.00 |
BH Other financial assets | 58 588.00 | | 58 588.00 | 58 588.00 |
BJ TOTAL (I) | 57 742 368.00 | 40 919 503.00 | 16 822 865.00 | 57 742 368.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 1 724 691.00 | 63 569.00 | 1 661 122.00 | 1 724 691.00 |
BV Advances and down payments on orders | 21 843.00 | | 21 843.00 | 21 843.00 |
BX Customers and related accounts | 9 446 486.00 | 28 852.00 | 9 417 634.00 | 9 446 486.00 |
BZ Other receivables | 10 995 833.00 | | 10 995 833.00 | 10 995 833.00 |
CF Cash and cash equivalents | 11 065 148.00 | | 11 065 148.00 | 11 065 148.00 |
CH Prepaid expenses | 1 700 421.00 | | 1 700 421.00 | 1 700 421.00 |
CJ TOTAL (II) | 34 954 421.00 | 92 421.00 | 34 862 000.00 | 34 954 421.00 |
CN Currency translation adjustments (V) | 45 762.00 | | 45 762.00 | 45 762.00 |
CO Grand total (0 to V) | 92 742 551.00 | 41 011 923.00 | 51 730 628.00 | 92 742 551.00 |
CU Other investments | 7 191 604.00 | 3 378 639.00 | 3 812 965.00 | 7 191 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 756 344.00 | 3 756 344.00 | | 3 756 344.00 |
DB Share, merger, contribution premiums, etc. | 3 862 234.00 | 3 862 234.00 | | 3 862 234.00 |
DD Legal reserve (1) | 375 634.00 | 375 634.00 | | 375 634.00 |
DG Other reserves | 15 504 856.00 | 13 739 478.00 | | 15 504 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 097 777.00 | 1 765 378.00 | | 3 097 777.00 |
DK Regulated provisions | 990 855.00 | 990 855.00 | | 990 855.00 |
DL TOTAL (I) | 27 587 701.00 | 24 489 923.00 | | 27 587 701.00 |
DP Provisions for Risks | 471 991.00 | 873 836.00 | | 471 991.00 |
DQ Provisions for Expenses | 904 313.00 | 2 236 875.00 | | 904 313.00 |
DR TOTAL (IV) | 1 376 304.00 | 3 110 710.00 | | 1 376 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 143 462.00 | 4 296 915.00 | | 4 143 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 264 225.00 | | |
DW Advances and down payments received on current orders | 376 213.00 | 380 226.00 | | 376 213.00 |
DX Trade payables and related accounts | 6 362 948.00 | 9 106 310.00 | | 6 362 948.00 |
DY Tax and social security liabilities | 8 461 301.00 | 11 284 084.00 | | 8 461 301.00 |
DZ Fixed asset liabilities and related accounts | 810 346.00 | 369 458.00 | | 810 346.00 |
EA Other liabilities | 948 766.00 | 362 607.00 | | 948 766.00 |
EB Prepaid income (2) | 1 663 507.00 | 1 116 103.00 | | 1 663 507.00 |
EC TOTAL (IV) | 22 766 543.00 | 30 179 928.00 | | 22 766 543.00 |
ED (V) | 80.00 | 57 969.00 | | 80.00 |
EE Grand total (I to V) | 51 730 628.00 | 57 838 530.00 | | 51 730 628.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 746 319.00 | 17 687 371.00 | 63 433 689.00 | 45 746 319.00 |
FG Production sold - services | 1 719 579.00 | 13 709.00 | 1 733 287.00 | 1 719 579.00 |
FJ Net sales | 47 465 898.00 | 17 701 079.00 | 65 166 977.00 | 47 465 898.00 |
FM Inventory production | | | -241 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 654 564.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 65 579 994.00 | |
FS Purchases of goods (including customs duties) | | | 3 360.00 | |
FU Purchases of raw materials and other supplies | | | 828 096.00 | |
FV Inventory change (raw materials and supplies) | | | -72 945.00 | |
FW Other purchases and external expenses | | | 26 289 363.00 | |
FX Taxes, duties, and similar payments | | | 2 244 461.00 | |
FY Salaries and Wages | | | 24 119 670.00 | |
FZ Social Security Contributions | | | 9 576 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 021.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 64 135 479.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 471 408.00 | |
GK Income from other securities and fixed asset receivables | | | 60 728.00 | |
GL Other interest and similar income | | | 4 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 162.00 | |
GN Positive exchange differences | | | 8 013.00 | |
GP Total financial income (V) | | | 544 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 214.00 | |
GR Interest and similar expenses | | | 45 220.00 | |
GS Negative differences of foreign exchange | | | 24 684.00 | |
GU Total financial expenses (VI) | | | 160 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 384 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 828 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 570.00 | 580 862.00 | | 339 570.00 |
HB Exceptional income from capital transactions | 5 563 813.00 | 18 752.00 | | 5 563 813.00 |
HC Reversals of provisions and transfers of expenses | 2 719 058.00 | 1 366 963.00 | | 2 719 058.00 |
HD Total exceptional income (VII) | 8 622 442.00 | 1 966 577.00 | | 8 622 442.00 |
HE Exceptional expenses on management operations | 1 971 406.00 | 2 279 418.00 | | 1 971 406.00 |
HF Exceptional expenses on capital transactions | 5 394 720.00 | 83 576.00 | | 5 394 720.00 |
HG Exceptional depreciation and provisions | 751 996.00 | 2 563 429.00 | | 751 996.00 |
HH Total exceptional expenses (VIII) | 8 118 122.00 | 4 926 423.00 | | 8 118 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 504 319.00 | -2 959 846.00 | | 504 319.00 |
HJ Employee participation in company results | | 370 099.00 | | |
HK Income tax | -764 464.00 | -528 207.00 | | -764 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 747 033.00 | 97 484 442.00 | | 74 747 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 649 256.00 | 95 719 064.00 | | 71 649 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 097 777.00 | 1 765 378.00 | | 3 097 777.00 |
| |
| 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 | 92 140 126.00 | | 1 195 114.00 | 92 140 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 921 427.00 | 28 089 863.00 | |
I4 DECREASES Grand Total | | 35 592 872.00 | 57 742 368.00 | |
IO DECREASES Total including other intangible assets | | 1 033 276.00 | 10 847 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 638 169.00 | 18 805 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 402 318.00 | | 478 351.00 | 11 402 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 877 785.00 | | 565 495.00 | 50 877 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 860 022.00 | | 151 268.00 | 29 860 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 029 179.00 | 982 835.00 | 32 699 873.00 | 56 029 179.00 |
PE DEPRECIATION Total including other intangible assets | 7 769 277.00 | 37 072.00 | 1 033 276.00 | 7 769 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 259 902.00 | 945 763.00 | 31 666 597.00 | 48 259 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 110 711.00 | 797 759.00 | 2 532 165.00 | 3 110 711.00 |
6N Inventories and work in progress | 312 780.00 | 63 569.00 | 312 780.00 | 312 780.00 |
6T Receivables | 60 562.00 | 18 898.00 | 50 609.00 | 60 562.00 |
6X Other provisions for depreciation | 13 419 826.00 | 43 952.00 | 235 055.00 | 13 419 826.00 |
7B Total provisions for depreciation | 17 469 188.00 | 126 919.00 | 896 325.00 | 17 469 188.00 |
7C Grand total | 20 579 898.00 | 924 678.00 | 3 428 489.00 | 20 579 898.00 |
9U on fixed assets – equity investments | | | | |
