| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 798 766.00 | 9 376 221.00 | 422 545.00 | 9 798 766.00 |
AH Goodwill | 8 497 051.00 | 2 326 888.00 | 6 170 163.00 | 8 497 051.00 |
AN Land | 894 965.00 | 217 429.00 | 677 537.00 | 894 965.00 |
AP Buildings | 3 439 893.00 | 2 635 518.00 | 804 375.00 | 3 439 893.00 |
AR Technical installations, industrial equipment and tools | 11 318 899.00 | 8 969 370.00 | 2 349 529.00 | 11 318 899.00 |
AT Other tangible assets | 626 570.00 | 585 031.00 | 41 539.00 | 626 570.00 |
AV Fixed assets in progress | 177 430.00 | | 177 430.00 | 177 430.00 |
AX Advances and down payments | 1 732 839.00 | | 1 732 839.00 | 1 732 839.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 36 486 765.00 | 24 110 457.00 | 12 376 308.00 | 36 486 765.00 |
BL Raw materials, supplies | 3 113 019.00 | 468 911.00 | 2 644 108.00 | 3 113 019.00 |
BN Goods in progress | 1 194 326.00 | | 1 194 326.00 | 1 194 326.00 |
BR Intermediate and finished products | 1 123 313.00 | 117 472.00 | 1 005 841.00 | 1 123 313.00 |
BT Goods | 398 187.00 | 39 717.00 | 358 470.00 | 398 187.00 |
BV Advances and down payments on orders | 41 260.00 | | 41 260.00 | 41 260.00 |
BX Customers and related accounts | 9 896 733.00 | 239 904.00 | 9 656 829.00 | 9 896 733.00 |
BZ Other receivables | 16 391 297.00 | | 16 391 297.00 | 16 391 297.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 118 734.00 | | 118 734.00 | 118 734.00 |
CJ TOTAL (II) | 32 276 870.00 | 866 004.00 | 31 410 866.00 | 32 276 870.00 |
CO Grand total (0 to V) | 68 763 634.00 | 24 976 461.00 | 43 787 173.00 | 68 763 634.00 |
CR Shares due in more than one year | 132 015.00 | | | 132 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 840 000.00 | 4 840 000.00 | | 4 840 000.00 |
DB Share, merger, contribution premiums, etc. | 13 125 544.00 | 13 125 544.00 | | 13 125 544.00 |
DD Legal reserve (1) | 484 000.00 | 484 000.00 | | 484 000.00 |
DH Retained earnings | -3 000 000.00 | | | -3 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 925 904.00 | 4 899 418.00 | | 6 925 904.00 |
DJ Investment subsidies | 30 000.00 | 30 000.00 | | 30 000.00 |
DK Regulated provisions | 517 169.00 | 553 051.00 | | 517 169.00 |
DL TOTAL (I) | 22 922 617.00 | 23 932 014.00 | | 22 922 617.00 |
DP Provisions for Risks | 117 679.00 | 71 529.00 | | 117 679.00 |
DQ Provisions for Expenses | 7 962 870.00 | 8 622 091.00 | | 7 962 870.00 |
DR TOTAL (IV) | 8 080 549.00 | 8 693 620.00 | | 8 080 549.00 |
DU Loans and Debts from Credit Institutions (3) | 42 982.00 | | | 42 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 250.00 | 160 146.00 | | 176 250.00 |
DW Advances and down payments received on current orders | 60 892.00 | 127 671.00 | | 60 892.00 |
DX Trade payables and related accounts | 4 865 711.00 | 4 597 273.00 | | 4 865 711.00 |
DY Tax and social security liabilities | 6 892 548.00 | 6 002 805.00 | | 6 892 548.00 |
EA Other liabilities | 664 999.00 | 255 922.00 | | 664 999.00 |
EB Prepaid income (2) | 80 624.00 | 146 955.00 | | 80 624.00 |
EC TOTAL (IV) | 12 784 007.00 | 11 290 773.00 | | 12 784 007.00 |
EE Grand total (I to V) | 43 787 173.00 | 43 916 406.00 | | 43 787 173.00 |
EG Accrued income and payables due within one year | 12 723 115.00 | 11 163 101.00 | | 12 723 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 982.00 | | | 42 982.00 |
EI Including equity loans | 176 250.00 | | | 176 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 475 547.00 | 347 550.00 | 3 823 097.00 | 3 475 547.00 |
FD Production sold - goods | 22 617 541.00 | 17 469 043.00 | 40 086 584.00 | 22 617 541.00 |
FG Production sold - services | 1 046 558.00 | 566 276.00 | 1 612 834.00 | 1 046 558.00 |
FJ Net sales | 27 139 646.00 | 18 382 869.00 | 45 522 515.00 | 27 139 646.00 |
FM Inventory production | | | -125 283.00 | |
FO Operating subsidies | | | 6 417.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000 539.00 | |
FQ Other income | | | 119 616.00 | |
FR Total operating income (I) | | | 48 523 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 221 987.00 | |
FT Inventory change (goods) | | | 449 573.00 | |
FU Purchases of raw materials and other supplies | | | 5 152 826.00 | |
FV Inventory change (raw materials and supplies) | | | -456 199.00 | |
FW Other purchases and external expenses | | | 10 917 846.00 | |
FX Taxes, duties, and similar payments | | | 970 031.00 | |
FY Salaries and Wages | | | 11 871 890.00 | |
FZ Social Security Contributions | | | 5 370 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 282 673.00 | |
GB Operating Expenses - Provisions | | | 452 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 818 609.00 | |
GE Other Expenses | | | 44 873.00 | |
GF Total Operating Expenses (II) | | | 39 097 361.00 | |
GG - OPERATING RESULT (I - II) | | | 9 426 443.00 | |
GK Income from other securities and fixed asset receivables | | | 443.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 99 209.00 | |
GP Total financial income (V) | | | 99 652.00 | |
GR Interest and similar expenses | | | 20 520.00 | |
GS Negative differences of foreign exchange | | | 104 956.00 | |
GU Total financial expenses (VI) | | | 125 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 400 620.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 093.00 | 48 016.00 | | 72 093.00 |
HB Exceptional income from capital transactions | 480.00 | | | 480.00 |
HC Reversals of provisions and transfers of expenses | 35 882.00 | 75 421.00 | | 35 882.00 |
HD Total exceptional income (VII) | 108 455.00 | 123 437.00 | | 108 455.00 |
HE Exceptional expenses on management operations | 55 812.00 | 12 899.00 | | 55 812.00 |
HF Exceptional expenses on capital transactions | 15 091.00 | 761.00 | | 15 091.00 |
HG Exceptional depreciation and provisions | 12 494.00 | -1 915.00 | | 12 494.00 |
HH Total exceptional expenses (VIII) | 83 398.00 | 11 744.00 | | 83 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 057.00 | 111 693.00 | | 25 057.00 |
HJ Employee participation in company results | 1 078 918.00 | 656 060.00 | | 1 078 918.00 |
HK Income tax | 1 420 855.00 | 330 895.00 | | 1 420 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 731 911.00 | 45 556 318.00 | | 48 731 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 806 007.00 | 40 656 899.00 | | 41 806 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 925 904.00 | 4 899 418.00 | | 6 925 904.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 99 982.00 | | 77 448.00 | 99 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 697 164.00 | | 1 244 438.00 | 17 697 164.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 551 957.00 | 1 297 752.00 | 751 746.00 | 23 551 957.00 |
PE DEPRECIATION Total including other intangible assets | 11 316 549.00 | 407 302.00 | 20 741.00 | 11 316 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 235 408.00 | 890 450.00 | 731 005.00 | 12 235 408.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 553 051.00 | | 35 882.00 | 553 051.00 |
4A Provisions for litigation | | | | |
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 | 8 693 620.00 | 443 789.00 | 1 056 860.00 | 8 693 620.00 |
6E on fixed assets – tangible | | 12 494.00 | | |
6N Inventories and work in progress | 772 259.00 | 183 965.00 | 330 124.00 | 772 259.00 |
6T Receivables | 291 753.00 | 643 486.00 | 695 335.00 | 291 753.00 |
7B Total provisions for depreciation | 1 064 013.00 | 839 945.00 | 1 025 459.00 | 1 064 013.00 |
7C Grand total | 10 310 684.00 | 1 283 734.00 | 2 118 201.00 | 10 310 684.00 |
UE of which provisions and reversals: - Operating | | 1 271 241.00 | 2 082 319.00 | |
UJ - Exceptional | | 12 494.00 | 35 882.00 | |
| |
| 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 | 4 865 711.00 | 4 865 711.00 | | 4 865 711.00 |
8C Staff and Related Accounts | 5 051 044.00 | 5 051 044.00 | | 5 051 044.00 |
8D Social Security and Other Social Organizations | 1 028 988.00 | 1 028 988.00 | | 1 028 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 999.00 | 664 999.00 | | 664 999.00 |
8L Deferred income | 80 624.00 | 80 624.00 | | 80 624.00 |
UT Other financial assets | 351.00 | | | 351.00 |
UX Other trade receivables | 9 764 719.00 | | | 9 764 719.00 |
UY Staff and related accounts | 38 190.00 | | | 38 190.00 |
VA Doubtful or disputed receivables | 132 015.00 | | | 132 015.00 |
VB VAT | 598 864.00 | | | 598 864.00 |
VC Group and associates | 15 675 340.00 | | | 15 675 340.00 |
VG Loans with a maturity of up to one year at origin | 42 982.00 | 42 982.00 | | 42 982.00 |
VI Group and Associates | 176 250.00 | 176 250.00 | | 176 250.00 |
VN Other taxes, similar payments | 138.00 | | | 138.00 |
VP Miscellaneous | 78 062.00 | | | 78 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 372.00 | 235 372.00 | | 235 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 118 734.00 | | | 118 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 407 116.00 | 26 274 750.00 | 132 366.00 | 26 407 116.00 |
VW VAT | 577 145.00 | 577 145.00 | | 577 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 723 115.00 | 12 723 115.00 | | 12 723 115.00 |
