| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 778 810.00 | 1 698 492.00 | 80 317.00 | 1 778 810.00 |
AH Goodwill | 2 283 838.00 | | 2 283 838.00 | 2 283 838.00 |
AJ Other Intangible Assets | 17 550.00 | 12 550.00 | 5 000.00 | 17 550.00 |
AN Land | 529 711.00 | 6 981.00 | 522 729.00 | 529 711.00 |
AP Buildings | 8 346 894.00 | 3 071 729.00 | 5 275 165.00 | 8 346 894.00 |
AR Technical installations, industrial equipment and tools | 928 795.00 | 874 766.00 | 54 029.00 | 928 795.00 |
AT Other tangible assets | 1 478 839.00 | 1 081 269.00 | 397 570.00 | 1 478 839.00 |
AV Fixed assets in progress | 14 843.00 | | 14 843.00 | 14 843.00 |
BH Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
BJ TOTAL (I) | 26 052 525.00 | 11 701 639.00 | 14 350 885.00 | 26 052 525.00 |
BL Raw materials, supplies | 18 323 585.00 | 2 369 860.00 | 15 953 724.00 | 18 323 585.00 |
BR Intermediate and finished products | 33 842.00 | | 33 842.00 | 33 842.00 |
BV Advances and down payments on orders | 88 673.00 | | 88 673.00 | 88 673.00 |
BX Customers and related accounts | 11 584 941.00 | | 11 584 941.00 | 11 584 941.00 |
BZ Other receivables | 5 849 922.00 | 3 045 072.00 | 2 804 849.00 | 5 849 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 26 509 631.00 | | 26 509 631.00 | 26 509 631.00 |
CH Prepaid expenses | 170 762.00 | | 170 762.00 | 170 762.00 |
CJ TOTAL (II) | 62 561 358.00 | 5 414 932.00 | 57 146 425.00 | 62 561 358.00 |
CN Currency translation adjustments (V) | 931.00 | | 931.00 | 931.00 |
CO Grand total (0 to V) | 88 614 815.00 | 17 116 572.00 | 71 498 242.00 | 88 614 815.00 |
CU Other investments | 10 667 763.00 | 4 955 850.00 | 5 711 913.00 | 10 667 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 12 000 000.00 | 22 000 000.00 | | 12 000 000.00 |
DH Retained earnings | 22 872 737.00 | 20 074 179.00 | | 22 872 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 480 778.00 | 4 148 558.00 | | 9 480 778.00 |
DK Regulated provisions | 1 720 457.00 | 1 578 902.00 | | 1 720 457.00 |
DL TOTAL (I) | 46 183 973.00 | 47 911 640.00 | | 46 183 973.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | | 1 259 309.00 | | |
DR TOTAL (IV) | 40 000.00 | 1 259 309.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 547.00 | 2 324 165.00 | | 1 612 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 536.00 | 221 107.00 | | 117 536.00 |
DX Trade payables and related accounts | 20 860 130.00 | 19 956 976.00 | | 20 860 130.00 |
DY Tax and social security liabilities | 2 438 747.00 | 1 437 580.00 | | 2 438 747.00 |
EA Other liabilities | 245 307.00 | 117 370.00 | | 245 307.00 |
EC TOTAL (IV) | 25 274 269.00 | 24 057 200.00 | | 25 274 269.00 |
ED (V) | | 143.00 | | |
EE Grand total (I to V) | 71 498 242.00 | 73 228 292.00 | | 71 498 242.00 |
EI Including equity loans | 117 536.00 | | | 117 536.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 141 972 508.00 | | 141 972 508.00 | 141 972 508.00 |
FG Production sold - services | 1 875 470.00 | | 1 875 470.00 | 1 875 470.00 |
FJ Net sales | 143 847 979.00 | | 143 847 979.00 | 143 847 979.00 |
FM Inventory production | | | -53 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428 730.00 | |
FQ Other income | | | 42 516.00 | |
FR Total operating income (I) | | | 147 265 244.00 | |
FU Purchases of raw materials and other supplies | | | 54 939 798.00 | |
FV Inventory change (raw materials and supplies) | | | -5 364 793.00 | |
FW Other purchases and external expenses | | | 76 954 421.00 | |
FX Taxes, duties, and similar payments | | | 792 489.00 | |
FY Salaries and Wages | | | 2 552 073.00 | |
FZ Social Security Contributions | | | 1 050 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 941 112.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 83 644.00 | |
GF Total Operating Expenses (II) | | | 134 442 500.00 | |
GG - OPERATING RESULT (I - II) | | | 12 822 743.00 | |
GL Other interest and similar income | | | 93 901.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 51.00 | |
GP Total financial income (V) | | | 93 953.00 | |
GR Interest and similar expenses | | | 21 235.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 895 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 718.00 | 52 840.00 | | 16 718.00 |
HB Exceptional income from capital transactions | 95 423.00 | 100 000.00 | | 95 423.00 |
HC Reversals of provisions and transfers of expenses | 8 174.00 | 14 673.00 | | 8 174.00 |
HD Total exceptional income (VII) | 120 316.00 | 167 514.00 | | 120 316.00 |
HE Exceptional expenses on management operations | 11 260.00 | 21 900.00 | | 11 260.00 |
HF Exceptional expenses on capital transactions | 99 304.00 | 121 829.00 | | 99 304.00 |
HG Exceptional depreciation and provisions | 149 729.00 | 149 586.00 | | 149 729.00 |
HH Total exceptional expenses (VIII) | 260 294.00 | 293 315.00 | | 260 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 978.00 | -125 801.00 | | -139 978.00 |
HK Income tax | 3 274 705.00 | 1 622 971.00 | | 3 274 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 479 514.00 | 108 100 988.00 | | 147 479 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 998 735.00 | 103 952 430.00 | | 137 998 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 480 778.00 | 4 148 558.00 | | 9 480 778.00 |
| |
| 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 | 25 799 760.00 | | 259 329.00 | 25 799 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 673 242.00 | |
I4 DECREASES Grand Total | | 6 563.00 | 26 052 525.00 | |
IO DECREASES Total including other intangible assets | | | 4 080 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 563.00 | 11 299 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 009 383.00 | | 70 816.00 | 4 009 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 117 135.00 | | 188 512.00 | 11 117 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 673 242.00 | | | 10 673 242.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 14 843.00 | | | 14 843.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 297 009.00 | 453 404.00 | 4 624.00 | 6 297 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 647 562.00 | 63 481.00 | | 1 647 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 649 447.00 | 389 922.00 | 4 624.00 | 4 649 447.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 578 902.00 | 149 729.00 | 8 174.00 | 1 578 902.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 259 309.00 | 40 000.00 | 1 259 309.00 | 1 259 309.00 |
6N Inventories and work in progress | 2 169 421.00 | 2 369 860.00 | 2 169 421.00 | 2 169 421.00 |
6X Other provisions for depreciation | 2 473 820.00 | 571 252.00 | | 2 473 820.00 |
7B Total provisions for depreciation | 9 599 091.00 | 2 941 112.00 | 2 169 421.00 | 9 599 091.00 |
7C Grand total | 12 437 303.00 | 3 130 841.00 | 3 436 905.00 | 12 437 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 981 112.00 | 3 428 730.00 | |
UJ - Exceptional | | 149 729.00 | 8 174.00 | |
| |
| 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 | 20 860 130.00 | 20 860 130.00 | | 20 860 130.00 |
8C Staff and Related Accounts | 82 652.00 | 82 652.00 | | 82 652.00 |
8D Social Security and Other Social Organizations | 200 470.00 | 200 470.00 | | 200 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 307.00 | 245 307.00 | | 245 307.00 |
UT Other financial assets | 5 478.00 | | 5 478.00 | 5 478.00 |
UX Other trade receivables | 11 584 941.00 | 11 584 941.00 | | 11 584 941.00 |
UZ Social Security, other social security organizations | 1 517.00 | 1 517.00 | | 1 517.00 |
VB VAT | 98 223.00 | 98 223.00 | | 98 223.00 |
VC Group and associates | 5 199 659.00 | 3 789 467.00 | 1 410 191.00 | 5 199 659.00 |
VG Loans with a maturity of up to one year at origin | 6 518.00 | 6 518.00 | | 6 518.00 |
VH Loans with a maturity of more than one year at origin | 1 606 029.00 | 710 524.00 | 895 504.00 | 1 606 029.00 |
VI Group and Associates | 117 536.00 | 117 536.00 | | 117 536.00 |
VK Loans repaid during the year | 714 932.00 | | | 714 932.00 |
VM Income taxes | 329 994.00 | 329 994.00 | | 329 994.00 |
VP Miscellaneous | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 494.00 | 286 494.00 | | 286 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 278.00 | 218 278.00 | | 218 278.00 |
VS Prepaid expenses | 170 762.00 | 170 762.00 | | 170 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 611 104.00 | 16 195 434.00 | 1 415 670.00 | 17 611 104.00 |
VW VAT | 1 869 130.00 | 1 869 130.00 | | 1 869 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 274 269.00 | 24 378 765.00 | 895 504.00 | 25 274 269.00 |
