| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 521 553.00 | 859 613.00 | 661 941.00 | 1 521 553.00 |
AN Land | 409 622.00 | 91 365.00 | 318 256.00 | 409 622.00 |
AP Buildings | 8 063 403.00 | 6 086 753.00 | 1 976 650.00 | 8 063 403.00 |
AR Technical installations, industrial equipment and tools | 18 934 216.00 | 14 655 967.00 | 4 278 249.00 | 18 934 216.00 |
AT Other tangible assets | 688 518.00 | 486 267.00 | 202 251.00 | 688 518.00 |
AV Fixed assets in progress | 569 236.00 | | 569 236.00 | 569 236.00 |
BF Loans | 924 675.00 | | 924 675.00 | 924 675.00 |
BH Other financial assets | 29 182.00 | | 29 182.00 | 29 182.00 |
BJ TOTAL (I) | 50 640 448.00 | 22 179 965.00 | 28 460 482.00 | 50 640 448.00 |
BL Raw materials, supplies | 2 891 374.00 | 648 619.00 | 2 242 755.00 | 2 891 374.00 |
BN Goods in progress | 2 555 852.00 | | 2 555 852.00 | 2 555 852.00 |
BR Intermediate and finished products | 4 208 727.00 | 1 457 017.00 | 2 751 710.00 | 4 208 727.00 |
BT Goods | 1 325 105.00 | 311 754.00 | 1 013 351.00 | 1 325 105.00 |
BX Customers and related accounts | 13 353 128.00 | 36 229.00 | 13 316 899.00 | 13 353 128.00 |
BZ Other receivables | 99 106 128.00 | | 99 106 128.00 | 99 106 128.00 |
CD Marketable securities | 57 592.00 | | 57 592.00 | 57 592.00 |
CF Cash and cash equivalents | 1 294 918.00 | | 1 294 918.00 | 1 294 918.00 |
CH Prepaid expenses | 295 428.00 | | 295 428.00 | 295 428.00 |
CJ TOTAL (II) | 125 088 252.00 | 2 453 619.00 | 122 634 633.00 | 125 088 252.00 |
CN Currency translation adjustments (V) | 33 351.00 | | 33 351.00 | 33 351.00 |
CO Grand total (0 to V) | 175 762 051.00 | 24 633 584.00 | 151 128 467.00 | 175 762 051.00 |
CU Other investments | 19 500 043.00 | | 19 500 043.00 | 19 500 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 800.00 | 1 536 800.00 | | 1 536 800.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 153 669.00 | 153 669.00 | | 153 669.00 |
DG Other reserves | 119 617 566.00 | 108 528 211.00 | | 119 617 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 850 667.00 | 11 589 355.00 | | 14 850 667.00 |
DL TOTAL (I) | 136 158 701.00 | 121 808 035.00 | | 136 158 701.00 |
DP Provisions for Risks | 33 351.00 | 158 103.00 | | 33 351.00 |
DQ Provisions for Expenses | 989 994.00 | 1 294 721.00 | | 989 994.00 |
DR TOTAL (IV) | 1 023 345.00 | 1 452 823.00 | | 1 023 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 14 583.00 | 14 583.00 | | 14 583.00 |
DX Trade payables and related accounts | 4 240 626.00 | 4 998 879.00 | | 4 240 626.00 |
DY Tax and social security liabilities | 6 561 695.00 | 5 119 651.00 | | 6 561 695.00 |
EA Other liabilities | 3 066 523.00 | 995 252.00 | | 3 066 523.00 |
EC TOTAL (IV) | 13 883 428.00 | 11 128 365.00 | | 13 883 428.00 |
ED (V) | 62 992.00 | 49 231.00 | | 62 992.00 |
EE Grand total (I to V) | 151 128 467.00 | 134 438 455.00 | | 151 128 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 454 927.00 | 30 460 676.00 | 39 915 603.00 | 9 454 927.00 |
FD Production sold - goods | 9 851 824.00 | 21 870 673.00 | 31 722 497.00 | 9 851 824.00 |
FG Production sold - services | 850 699.00 | 697 853.00 | 1 548 552.00 | 850 699.00 |
FJ Net sales | 20 157 450.00 | 53 029 202.00 | 73 186 652.00 | 20 157 450.00 |
FN Capitalized production | | | 8 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 790 836.00 | |
FQ Other income | | | 459 352.00 | |
FR Total operating income (I) | | | 77 444 984.00 | |
FS Purchases of goods (including customs duties) | | | 16 469 908.00 | |
FT Inventory change (goods) | | | 898 605.00 | |
FU Purchases of raw materials and other supplies | | | 5 820 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 085 120.00 | |
FW Other purchases and external expenses | | | 10 502 063.00 | |
FX Taxes, duties, and similar payments | | | 958 138.00 | |
FY Salaries and Wages | | | 13 091 735.00 | |
FZ Social Security Contributions | | | 6 295 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 787 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 518 297.00 | |
GE Other Expenses | | | 593 630.00 | |
GF Total Operating Expenses (II) | | | 55 897 511.00 | |
GG - OPERATING RESULT (I - II) | | | 21 547 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 173 843.00 | |
GL Other interest and similar income | | | 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 570.00 | |
GP Total financial income (V) | | | 302 649.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 351.00 | |
GR Interest and similar expenses | | | 112.00 | |
GU Total financial expenses (VI) | | | 33 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 269 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 816 658.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 825.00 | | | 1 825.00 |
HB Exceptional income from capital transactions | 31 628.00 | | | 31 628.00 |
HC Reversals of provisions and transfers of expenses | | -397.00 | | |
HD Total exceptional income (VII) | 33 453.00 | -397.00 | | 33 453.00 |
HE Exceptional expenses on management operations | 1 600.00 | 1 200.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 18 516.00 | | | 18 516.00 |
HH Total exceptional expenses (VIII) | 20 116.00 | 1 200.00 | | 20 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 337.00 | -1 597.00 | | 13 337.00 |
HJ Employee participation in company results | 1 809 691.00 | 956 302.00 | | 1 809 691.00 |
HK Income tax | 5 169 638.00 | 4 000 795.00 | | 5 169 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 781 086.00 | 69 299 527.00 | | 77 781 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 930 419.00 | 57 710 171.00 | | 62 930 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 850 667.00 | 11 589 355.00 | | 14 850 667.00 |
| |
| 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 | 48 979 350.00 | | 1 882 800.00 | 48 979 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 332.00 | 20 453 899.00 | |
I4 DECREASES Grand Total | | 221 703.00 | 50 640 448.00 | |
IO DECREASES Total including other intangible assets | | 45 732.00 | 1 521 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | 153 639.00 | 28 664 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 506 314.00 | | 60 972.00 | 1 506 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 059 761.00 | | 1 758 873.00 | 27 059 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 413 276.00 | | 62 955.00 | 20 413 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 573 028.00 | 1 787 791.00 | 180 854.00 | 20 573 028.00 |
PE DEPRECIATION Total including other intangible assets | 668 416.00 | 236 929.00 | 45 732.00 | 668 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 904 612.00 | 1 550 862.00 | 135 121.00 | 19 904 612.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 452 823.00 | 551 649.00 | 981 125.00 | 1 452 823.00 |
6N Inventories and work in progress | 2 561 990.00 | 41 256.00 | 185 856.00 | 2 561 990.00 |
6T Receivables | 30 520.00 | 5 709.00 | | 30 520.00 |
7B Total provisions for depreciation | 2 592 510.00 | 46 965.00 | 185 856.00 | 2 592 510.00 |
7C Grand total | 4 045 333.00 | 598 614.00 | 1 166 981.00 | 4 045 333.00 |
UE of which provisions and reversals: - Operating | | 565 261.00 | 516 189.00 | |
UG - Financial | | 33 351.00 | 128 570.00 | |
| |
| 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 | 4 240 626.00 | 4 240 626.00 | | 4 240 626.00 |
8C Staff and Related Accounts | 3 575 966.00 | 3 575 966.00 | | 3 575 966.00 |
8D Social Security and Other Social Organizations | 1 677 776.00 | 1 677 776.00 | | 1 677 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104 951.00 | 3 104 951.00 | | 3 104 951.00 |
UP Loans | 924 675.00 | 924 675.00 | | 924 675.00 |
UT Other financial assets | 29 182.00 | 29 182.00 | | 29 182.00 |
UX Other trade receivables | 13 353 128.00 | | | 13 353 128.00 |
UY Staff and related accounts | 4 598.00 | | | 4 598.00 |
VB VAT | 689 836.00 | | | 689 836.00 |
VC Group and associates | 97 311 707.00 | | | 97 311 707.00 |
VM Income taxes | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 205 907.00 | | | 205 907.00 |
VP Miscellaneous | 33 326.00 | | | 33 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 492.00 | 371 492.00 | | 371 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 755.00 | | | 560 755.00 |
VS Prepaid expenses | 295 428.00 | | | 295 428.00 |
VW VAT | 936 461.00 | 936 461.00 | | 936 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 907 272.00 | 13 907 272.00 | | 13 907 272.00 |
