| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 666 220.00 | 592 712.00 | 73 508.00 | 666 220.00 |
AH Goodwill | 24 673 166.00 | | 24 673 166.00 | 24 673 166.00 |
AN Land | 210 394.00 | | 210 394.00 | 210 394.00 |
AP Buildings | 3 139 303.00 | 2 435 222.00 | 704 081.00 | 3 139 303.00 |
AR Technical installations, industrial equipment and tools | 16 658 523.00 | 14 283 733.00 | 2 374 789.00 | 16 658 523.00 |
AT Other tangible assets | 1 773 644.00 | 1 557 456.00 | 216 189.00 | 1 773 644.00 |
AV Fixed assets in progress | 19 653.00 | | 19 653.00 | 19 653.00 |
BB Receivables related to investments | 1 000 522.00 | | 1 000 522.00 | 1 000 522.00 |
BH Other financial assets | 17 699 118.00 | | 17 699 118.00 | 17 699 118.00 |
BJ TOTAL (I) | 68 309 486.00 | 18 869 123.00 | 49 440 363.00 | 68 309 486.00 |
BL Raw materials, supplies | 1 200 848.00 | 35 392.00 | 1 165 456.00 | 1 200 848.00 |
BN Goods in progress | 1 862 480.00 | 417 072.00 | 1 445 408.00 | 1 862 480.00 |
BR Intermediate and finished products | 728 687.00 | 52 431.00 | 676 256.00 | 728 687.00 |
BT Goods | 32 500.00 | | 32 500.00 | 32 500.00 |
BX Customers and related accounts | 8 444 934.00 | 52 178.00 | 8 392 755.00 | 8 444 934.00 |
BZ Other receivables | 4 733 490.00 | | 4 733 490.00 | 4 733 490.00 |
CF Cash and cash equivalents | 1 445 031.00 | | 1 445 031.00 | 1 445 031.00 |
CH Prepaid expenses | 78 938.00 | | 78 938.00 | 78 938.00 |
CJ TOTAL (II) | 18 526 908.00 | 557 073.00 | 17 969 835.00 | 18 526 908.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 86 836 394.00 | 19 426 196.00 | 67 410 198.00 | 86 836 394.00 |
CU Other investments | 2 468 944.00 | | 2 468 944.00 | 2 468 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 738 640.00 | 43 738 640.00 | | 43 738 640.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 558 214.00 | 482 513.00 | | 558 214.00 |
DH Retained earnings | 3 106 058.00 | 4 667 747.00 | | 3 106 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 923 067.00 | 1 514 012.00 | | 4 923 067.00 |
DK Regulated provisions | 970 520.00 | 1 305 826.00 | | 970 520.00 |
DL TOTAL (I) | 53 296 505.00 | 51 708 743.00 | | 53 296 505.00 |
DP Provisions for Risks | 3 125 987.00 | 3 113 998.00 | | 3 125 987.00 |
DR TOTAL (IV) | 3 125 987.00 | 3 113 998.00 | | 3 125 987.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503 689.00 | 3 802 843.00 | | 2 503 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 652 042.00 | 2 716 515.00 | | 2 652 042.00 |
DX Trade payables and related accounts | 3 287 737.00 | 3 016 538.00 | | 3 287 737.00 |
DY Tax and social security liabilities | 1 784 374.00 | 1 392 717.00 | | 1 784 374.00 |
DZ Fixed asset liabilities and related accounts | 517 826.00 | 206 892.00 | | 517 826.00 |
EA Other liabilities | 218 163.00 | 1 320 423.00 | | 218 163.00 |
EC TOTAL (IV) | 10 963 831.00 | 12 455 929.00 | | 10 963 831.00 |
ED (V) | 23 876.00 | 17 368.00 | | 23 876.00 |
EE Grand total (I to V) | 67 410 198.00 | 67 296 038.00 | | 67 410 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 31 427 072.00 | |
FJ Net sales | | | 31 427 072.00 | |
FM Inventory production | | | 1 314 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 780 609.00 | |
FQ Other income | | | 50 736.00 | |
FR Total operating income (I) | | | 33 572 927.00 | |
FS Purchases of goods (including customs duties) | | | 360 091.00 | |
FT Inventory change (goods) | | | -32 500.00 | |
FU Purchases of raw materials and other supplies | | | 12 217 203.00 | |
FV Inventory change (raw materials and supplies) | | | 1 864 850.00 | |
FW Other purchases and external expenses | | | 5 699 375.00 | |
FX Taxes, duties, and similar payments | | | 465 287.00 | |
FY Salaries and Wages | | | 5 809 050.00 | |
FZ Social Security Contributions | | | 2 132 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 536 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196 000.00 | |
GE Other Expenses | | | 53 382.00 | |
GF Total Operating Expenses (II) | | | 30 444 150.00 | |
GG - OPERATING RESULT (I - II) | | | 3 128 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 816 022.00 | |
GL Other interest and similar income | | | 18 441.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 834 463.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 805.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 793 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 922 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 671.00 | | |
HB Exceptional income from capital transactions | 60 800.00 | | | 60 800.00 |
HC Reversals of provisions and transfers of expenses | 351 575.00 | 526 748.00 | | 351 575.00 |
HD Total exceptional income (VII) | 412 375.00 | 555 419.00 | | 412 375.00 |
HE Exceptional expenses on management operations | 473 893.00 | 307 218.00 | | 473 893.00 |
HF Exceptional expenses on capital transactions | 122 654.00 | | | 122 654.00 |
HG Exceptional depreciation and provisions | 16 269.00 | 990 004.00 | | 16 269.00 |
HH Total exceptional expenses (VIII) | 612 816.00 | 1 297 221.00 | | 612 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 441.00 | -741 802.00 | | -200 441.00 |
HK Income tax | 798 926.00 | 362 222.00 | | 798 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 819 764.00 | 29 358 629.00 | | 36 819 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 896 697.00 | 27 844 617.00 | | 31 896 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 923 067.00 | 1 514 012.00 | | 4 923 067.00 |
| |
| 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 | 66 100 065.00 | | 2 500 275.00 | 66 100 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 168 584.00 | |
I4 DECREASES Grand Total | | 290 852.00 | 68 309 486.00 | |
IO DECREASES Total including other intangible assets | | | 25 339 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 852.00 | 21 801 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 303 063.00 | | 36 323.00 | 25 303 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 630 056.00 | | 1 462 314.00 | 20 630 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 166 946.00 | | 1 001 638.00 | 20 166 946.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 981 075.00 | 1 142 797.00 | 254 748.00 | 17 981 075.00 |
PE DEPRECIATION Total including other intangible assets | 531 674.00 | 61 038.00 | | 531 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 449 401.00 | 1 081 759.00 | 254 748.00 | 17 449 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 305 826.00 | 16 269.00 | 351 575.00 | 1 305 826.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 113 998.00 | 196 000.00 | 184 011.00 | 3 113 998.00 |
7C Grand total | 4 419 824.00 | 212 269.00 | 535 586.00 | 4 419 824.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 73 450.00 | | | 73 450.00 |
8B Suppliers and Related Accounts | 3 287 737.00 | 3 287 737.00 | | 3 287 737.00 |
8D Social Security and Other Social Organizations | 1 384 374.00 | 1 384 374.00 | | 1 384 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 517 826.00 | 517 826.00 | | 517 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 163.00 | 218 163.00 | | 218 163.00 |
UL Receivables related to investments | 1 000 522.00 | | 1 000 522.00 | 1 000 522.00 |
UT Other financial assets | 4 358.00 | | 4 358.00 | 4 358.00 |
UX Other trade receivables | 8 356 213.00 | 8 356 213.00 | | 8 356 213.00 |
UY Staff and related accounts | 4 479.00 | 4 479.00 | | 4 479.00 |
VA Doubtful or disputed receivables | 88 721.00 | 88 721.00 | | 88 721.00 |
VB VAT | 105 355.00 | 105 355.00 | | 105 355.00 |
VC Group and associates | 1 475 194.00 | 1 475 194.00 | | 1 475 194.00 |
VG Loans with a maturity of up to one year at origin | 2 503 689.00 | 1 116 184.00 | 1 387 504.00 | 2 503 689.00 |
VI Group and Associates | 2 978 592.00 | 2 978 592.00 | | 2 978 592.00 |
VK Loans repaid during the year | 1 298 468.00 | | | 1 298 468.00 |
VM Income taxes | 11 331.00 | 11 331.00 | | 11 331.00 |
VP Miscellaneous | 16 125.00 | 16 125.00 | | 16 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 121 005.00 | 3 121 005.00 | | 3 121 005.00 |
VS Prepaid expenses | 78 938.00 | 78 938.00 | | 78 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 262 242.00 | 13 257 362.00 | 1 004 880.00 | 14 262 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 963 831.00 | 9 502 876.00 | 1 387 504.00 | 10 963 831.00 |
