| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 664 977.00 | 664 830.00 | 147.00 | 664 977.00 |
AH Goodwill | 15 244 902.00 | | 15 244 902.00 | 15 244 902.00 |
AN Land | 762 618.00 | 393 423.00 | 369 195.00 | 762 618.00 |
AP Buildings | 8 633 284.00 | 4 843 559.00 | 3 789 724.00 | 8 633 284.00 |
AR Technical installations, industrial equipment and tools | 32 073 120.00 | 20 552 752.00 | 11 520 368.00 | 32 073 120.00 |
AT Other tangible assets | 1 198 521.00 | 752 528.00 | 445 993.00 | 1 198 521.00 |
AV Fixed assets in progress | 3 055 008.00 | | 3 055 008.00 | 3 055 008.00 |
BF Loans | 1 168 159.00 | | 1 168 159.00 | 1 168 159.00 |
BH Other financial assets | 1 242 464.00 | | 1 242 464.00 | 1 242 464.00 |
BJ TOTAL (I) | 62 874 894.00 | 27 207 092.00 | 35 667 802.00 | 62 874 894.00 |
BL Raw materials, supplies | 6 141 962.00 | 406 814.00 | 5 735 148.00 | 6 141 962.00 |
BN Goods in progress | 237 396.00 | | 237 396.00 | 237 396.00 |
BR Intermediate and finished products | 2 092 679.00 | 110 352.00 | 1 982 326.00 | 2 092 679.00 |
BT Goods | 76 452.00 | | 76 452.00 | 76 452.00 |
BV Advances and down payments on orders | 565 586.00 | | 565 586.00 | 565 586.00 |
BX Customers and related accounts | 25 828 187.00 | 141 746.00 | 25 686 441.00 | 25 828 187.00 |
BZ Other receivables | 2 566 543.00 | | 2 566 543.00 | 2 566 543.00 |
CF Cash and cash equivalents | 15 851 612.00 | | 15 851 612.00 | 15 851 612.00 |
CH Prepaid expenses | -65 283.00 | | -65 283.00 | -65 283.00 |
CJ TOTAL (II) | 53 360 416.00 | 658 912.00 | 52 701 503.00 | 53 360 416.00 |
CO Grand total (0 to V) | 116 235 310.00 | 27 866 005.00 | 88 369 305.00 | 116 235 310.00 |
CP Shares due in less than one year | 76 878.00 | | | 76 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 000.00 | | | 5 490 000.00 |
DB Share, merger, contribution premiums, etc. | 4 272 470.00 | | | 4 272 470.00 |
DD Legal reserve (1) | 595 881.00 | | | 595 881.00 |
DG Other reserves | 33 152 194.00 | | | 33 152 194.00 |
DH Retained earnings | 2 396 400.00 | | | 2 396 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 477.00 | | | 569 477.00 |
DK Regulated provisions | 8 744 337.00 | | | 8 744 337.00 |
DL TOTAL (I) | 55 220 759.00 | | | 55 220 759.00 |
DP Provisions for Risks | 253 291.00 | | | 253 291.00 |
DQ Provisions for Expenses | 5 075 639.00 | | | 5 075 639.00 |
DR TOTAL (IV) | 5 328 930.00 | | | 5 328 930.00 |
DU Loans and Debts from Credit Institutions (3) | 23 557.00 | 432 915.00 | | 23 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 013 002.00 | | |
DW Advances and down payments received on current orders | 72 853.00 | | | 72 853.00 |
DX Trade payables and related accounts | 20 763 323.00 | | | 20 763 323.00 |
DY Tax and social security liabilities | 5 591 467.00 | | | 5 591 467.00 |
EA Other liabilities | 1 391 974.00 | | | 1 391 974.00 |
EC TOTAL (IV) | 27 819 617.00 | | | 27 819 617.00 |
EE Grand total (I to V) | 88 369 305.00 | | | 88 369 305.00 |
EF Of which regulated reserve for long-term capital gains | 46 880.00 | | | 46 880.00 |
EG Accrued income and payables due within one year | 23 474 589.00 | | | 23 474 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 557.00 | | | 23 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 312 648.00 | 21 553 692.00 | 23 866 341.00 | 2 312 648.00 |
FD Production sold - goods | 8 151 824.00 | 75 974 328.00 | 84 126 152.00 | 8 151 824.00 |
FG Production sold - services | | 7 196 173.00 | 7 196 173.00 | |
FJ Net sales | 10 464 473.00 | 104 724 193.00 | 115 188 666.00 | 10 464 473.00 |
FM Inventory production | | | -1 636 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 908 785.00 | |
FQ Other income | | | 226 758.00 | |
FR Total operating income (I) | | | 115 461 384.00 | |
FU Purchases of raw materials and other supplies | | | 69 093 896.00 | |
FV Inventory change (raw materials and supplies) | | | 798 231.00 | |
FW Other purchases and external expenses | | | 15 076 020.00 | |
FX Taxes, duties, and similar payments | | | 1 457 059.00 | |
FY Salaries and Wages | | | 16 227 695.00 | |
FZ Social Security Contributions | | | 7 219 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 090 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 265 919.00 | |
GE Other Expenses | | | 241 692.00 | |
GF Total Operating Expenses (II) | | | 113 470 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 953.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 93 492.00 | |
GS Negative differences of foreign exchange | | | 225.00 | |
GU Total financial expenses (VI) | | | 93 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 897 235.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439 378.00 | | | 439 378.00 |
HB Exceptional income from capital transactions | 181 375.00 | | | 181 375.00 |
HC Reversals of provisions and transfers of expenses | 392 466.00 | | | 392 466.00 |
HD Total exceptional income (VII) | 1 013 219.00 | | | 1 013 219.00 |
HE Exceptional expenses on management operations | 300 311.00 | | | 300 311.00 |
HF Exceptional expenses on capital transactions | 104 018.00 | | | 104 018.00 |
HG Exceptional depreciation and provisions | 1 666 826.00 | | | 1 666 826.00 |
HH Total exceptional expenses (VIII) | 2 071 155.00 | | | 2 071 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 057 935.00 | | | -1 057 935.00 |
HJ Employee participation in company results | 136 958.00 | | | 136 958.00 |
HK Income tax | 132 866.00 | | | 132 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 474 603.00 | | | 116 474 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 905 127.00 | | | 115 905 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 477.00 | | | 569 477.00 |
| |
| 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 | 59 607 553.00 | | 6 260 119.00 | 59 607 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 242 464.00 | |
I4 DECREASES Grand Total | 909 608.00 | 2 083 170.00 | 62 874 894.00 | 909 608.00 |
IO DECREASES Total including other intangible assets | | 10 538.00 | 15 909 879.00 | |
IY DECREASES Total Tangible Fixed Assets | 909 608.00 | 2 072 632.00 | 45 722 551.00 | 909 608.00 |
KD ACQUISITIONS Total including other intangible assets | 15 920 417.00 | | | 15 920 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 518 977.00 | | 6 185 814.00 | 42 518 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 159.00 | | 74 305.00 | 1 168 159.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 339 834.00 | 2 090 082.00 | 222 823.00 | 25 339 834.00 |
PE DEPRECIATION Total including other intangible assets | 672 682.00 | 2 687.00 | 10 538.00 | 672 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 667 152.00 | 2 087 395.00 | 212 285.00 | 24 667 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 469 977.00 | 1 666 826.00 | 392 466.00 | 7 469 977.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 340 292.00 | 607 007.00 | 618 369.00 | 5 340 292.00 |
6N Inventories and work in progress | 988 530.00 | 517 166.00 | 988 530.00 | 988 530.00 |
6T Receivables | 301 887.00 | | 160 140.00 | 301 887.00 |
7B Total provisions for depreciation | 1 290 417.00 | 517 166.00 | 1 148 670.00 | 1 290 417.00 |
7C Grand total | 14 100 685.00 | 2 790 999.00 | 2 159 504.00 | 14 100 685.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 763 323.00 | 20 763 323.00 | | 20 763 323.00 |
8C Staff and Related Accounts | 2 354 579.00 | 2 354 579.00 | | 2 354 579.00 |
8D Social Security and Other Social Organizations | 2 191 564.00 | 2 191 564.00 | | 2 191 564.00 |
8E Income Taxes | 1 756 606.00 | 1 756 606.00 | | 1 756 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 974.00 | 1 391 974.00 | | 1 391 974.00 |
UP Loans | 1 168 159.00 | 27 913.00 | 1 140 246.00 | 1 168 159.00 |
UT Other financial assets | 1 242 464.00 | 76 878.00 | 1 165 586.00 | 1 242 464.00 |
UX Other trade receivables | 25 810 595.00 | 25 810 595.00 | | 25 810 595.00 |
UZ Social Security, other social security organizations | 129 541.00 | 129 541.00 | | 129 541.00 |
VA Doubtful or disputed receivables | 17 592.00 | 17 592.00 | | 17 592.00 |
VB VAT | 1 285 127.00 | 1 285 127.00 | | 1 285 127.00 |
VH Loans with a maturity of more than one year at origin | 23 557.00 | 23 557.00 | | 23 557.00 |
VM Income taxes | 1 244 367.00 | 1 244 367.00 | | 1 244 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 277 815.00 | 277 815.00 | | 277 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 768.00 | 30 768.00 | | 30 768.00 |
VS Prepaid expenses | -65 283.00 | -65 283.00 | | -65 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 630 913.00 | 28 465 328.00 | 1 165 586.00 | 29 630 913.00 |
VW VAT | 761 240.00 | 761 240.00 | | 761 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 497 100.00 | 29 497 100.00 | | 29 497 100.00 |
