| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 792.00 | 64 792.00 | | 64 792.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AT Other tangible assets | 443 175.00 | 223 672.00 | 219 503.00 | 443 175.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 156 784.00 | | 156 784.00 | 156 784.00 |
BH Other financial assets | 271 124.00 | | 271 124.00 | 271 124.00 |
BJ TOTAL (I) | 2 159 122.00 | 614 796.00 | 1 544 326.00 | 2 159 122.00 |
BL Raw materials, supplies | 118 067.00 | 116 957.00 | 1 110.00 | 118 067.00 |
BN Goods in progress | 66 353 892.00 | 590 479.00 | 65 763 414.00 | 66 353 892.00 |
BR Intermediate and finished products | 2 874 752.00 | 1 412 667.00 | 1 462 085.00 | 2 874 752.00 |
BV Advances and down payments on orders | 7 744.00 | | 7 744.00 | 7 744.00 |
BX Customers and related accounts | 10 277 383.00 | 27 314.00 | 10 250 069.00 | 10 277 383.00 |
BZ Other receivables | 17 326 877.00 | 3 877 935.00 | 13 448 942.00 | 17 326 877.00 |
CF Cash and cash equivalents | 41 798 252.00 | | 41 798 252.00 | 41 798 252.00 |
CH Prepaid expenses | 550 271.00 | | 550 271.00 | 550 271.00 |
CJ TOTAL (II) | 139 307 239.00 | 6 025 352.00 | 133 281 887.00 | 139 307 239.00 |
CO Grand total (0 to V) | 141 466 361.00 | 6 640 149.00 | 134 826 212.00 | 141 466 361.00 |
CU Other investments | 663 247.00 | 326 332.00 | 336 915.00 | 663 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 387 430.00 | 23 387 430.00 | | 23 387 430.00 |
DB Share, merger, contribution premiums, etc. | 11 048 382.00 | 11 048 382.00 | | 11 048 382.00 |
DD Legal reserve (1) | 591 092.00 | 492 463.00 | | 591 092.00 |
DG Other reserves | 278 302.00 | 278 302.00 | | 278 302.00 |
DH Retained earnings | 2 812 789.00 | 2 722 966.00 | | 2 812 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 234 497.00 | 1 972 585.00 | | 4 234 497.00 |
DL TOTAL (I) | 42 352 492.00 | 39 902 128.00 | | 42 352 492.00 |
DP Provisions for Risks | 1 359 048.00 | 1 748 817.00 | | 1 359 048.00 |
DQ Provisions for Expenses | 13 808 578.00 | 13 645 282.00 | | 13 808 578.00 |
DR TOTAL (IV) | 15 167 625.00 | 15 394 099.00 | | 15 167 625.00 |
DU Loans and Debts from Credit Institutions (3) | 20 520 182.00 | 34 308 669.00 | | 20 520 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 420 357.00 | 1 439 745.00 | | 21 420 357.00 |
DX Trade payables and related accounts | 28 740 160.00 | 23 224 176.00 | | 28 740 160.00 |
DY Tax and social security liabilities | 6 561 925.00 | 4 472 405.00 | | 6 561 925.00 |
DZ Fixed asset liabilities and related accounts | 14 266.00 | 8 478.00 | | 14 266.00 |
EA Other liabilities | 8 191.00 | 4 164.00 | | 8 191.00 |
EB Prepaid income (2) | 41 015.00 | 404 764.00 | | 41 015.00 |
EC TOTAL (IV) | 77 306 095.00 | 63 862 402.00 | | 77 306 095.00 |
EE Grand total (I to V) | 134 826 212.00 | 119 158 629.00 | | 134 826 212.00 |
EI Including equity loans | 21 420 357.00 | | | 21 420 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 50 792 588.00 | | 50 792 588.00 | 50 792 588.00 |
FG Production sold - services | 2 502 602.00 | | 2 502 602.00 | 2 502 602.00 |
FJ Net sales | 53 295 190.00 | | 53 295 190.00 | 53 295 190.00 |
FM Inventory production | | | 15 931 678.00 | |
FO Operating subsidies | | | 10 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 856 314.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 93 093 330.00 | |
FU Purchases of raw materials and other supplies | | | 22 608 445.00 | |
FW Other purchases and external expenses | | | 42 530 236.00 | |
FX Taxes, duties, and similar payments | | | 394 686.00 | |
FY Salaries and Wages | | | 4 301 946.00 | |
FZ Social Security Contributions | | | 1 775 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 115 940.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 754 106.00 | |
GE Other Expenses | | | 54 116.00 | |
GF Total Operating Expenses (II) | | | 88 579 227.00 | |
GG - OPERATING RESULT (I - II) | | | 4 514 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 479 665.00 | |
GL Other interest and similar income | | | 200 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 574.00 | |
GP Total financial income (V) | | | 1 681 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 261.00 | |
GR Interest and similar expenses | | | 682 730.00 | |
GU Total financial expenses (VI) | | | 708 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 972 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 486 898.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 421.00 | 36 779.00 | | 70 421.00 |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 91 421.00 | 61 779.00 | | 91 421.00 |
HE Exceptional expenses on management operations | 87 599.00 | 142 960.00 | | 87 599.00 |
HF Exceptional expenses on capital transactions | 21 000.00 | | | 21 000.00 |
HG Exceptional depreciation and provisions | 35 391.00 | 1 525.00 | | 35 391.00 |
HH Total exceptional expenses (VIII) | 143 990.00 | 144 485.00 | | 143 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 569.00 | -82 706.00 | | -52 569.00 |
HJ Employee participation in company results | 56 964.00 | | | 56 964.00 |
HK Income tax | 1 142 868.00 | 481 696.00 | | 1 142 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 866 537.00 | 66 540 682.00 | | 94 866 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 632 040.00 | 64 568 097.00 | | 90 632 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 234 497.00 | 1 972 585.00 | | 4 234 497.00 |
| |
| 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 | 2 224 575.00 | | 1 468 534.00 | 2 224 575.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 271 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | 6 020.00 | 1 454 673.00 | 1 091 155.00 | 6 020.00 |
I4 DECREASES Grand Total | 8 534.00 | 1 525 452.00 | 2 159 122.00 | 8 534.00 |
IO DECREASES Total including other intangible assets | | | 624 792.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 515.00 | 70 779.00 | 443 175.00 | 2 515.00 |
KD ACQUISITIONS Total including other intangible assets | 624 792.00 | | | 624 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 629.00 | | 95 840.00 | 420 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 153.00 | | 1 372 694.00 | 1 179 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 279 939.00 | 79 305.00 | 70 779.00 | 279 939.00 |
PE DEPRECIATION Total including other intangible assets | 64 792.00 | | | 64 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 147.00 | 79 305.00 | 70 779.00 | 215 147.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 394 099.00 | 14 759 101.00 | 14 985 575.00 | 15 394 099.00 |
6N Inventories and work in progress | 2 500 666.00 | 2 000 732.00 | 2 381 295.00 | 2 500 666.00 |
6T Receivables | 17 861.00 | 13 382.00 | 3 929.00 | 17 861.00 |
6X Other provisions for depreciation | 3 776 109.00 | 101 826.00 | | 3 776 109.00 |
7B Total provisions for depreciation | 6 601 276.00 | 2 137 206.00 | 2 386 798.00 | 6 601 276.00 |
7C Grand total | 21 995 375.00 | 16 896 308.00 | 17 372 373.00 | 21 995 375.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 870 047.00 | 17 280 976.00 | |
UG - Financial | | 26 261.00 | 1 574.00 | |
UJ - Exceptional | | 35 391.00 | | |
| |
| 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 | 1 001 139.00 | 1 001 139.00 | | 1 001 139.00 |
8B Suppliers and Related Accounts | 28 740 160.00 | 28 740 160.00 | | 28 740 160.00 |
8C Staff and Related Accounts | 1 056 838.00 | 1 056 838.00 | | 1 056 838.00 |
8D Social Security and Other Social Organizations | 509 290.00 | 509 290.00 | | 509 290.00 |
8E Income Taxes | 686 976.00 | 686 976.00 | | 686 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 266.00 | 14 266.00 | | 14 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 191.00 | 8 191.00 | | 8 191.00 |
8L Deferred income | 41 015.00 | 41 015.00 | | 41 015.00 |
UL Receivables related to investments | 156 784.00 | 156 784.00 | | 156 784.00 |
UT Other financial assets | 271 124.00 | 190 992.00 | 80 132.00 | 271 124.00 |
UX Other trade receivables | 10 248 899.00 | 10 248 899.00 | | 10 248 899.00 |
UZ Social Security, other social security organizations | 3 995.00 | 3 995.00 | | 3 995.00 |
VA Doubtful or disputed receivables | 28 484.00 | | 28 484.00 | 28 484.00 |
VB VAT | 4 122 962.00 | 4 122 962.00 | | 4 122 962.00 |
VC Group and associates | 12 044 945.00 | 12 044 945.00 | | 12 044 945.00 |
VG Loans with a maturity of up to one year at origin | 20 520 182.00 | 20 520 182.00 | | 20 520 182.00 |
VI Group and Associates | 20 419 218.00 | 506 098.00 | | 20 419 218.00 |
VN Other taxes, similar payments | 58 567.00 | 58 567.00 | | 58 567.00 |
VP Miscellaneous | 98 408.00 | 98 408.00 | | 98 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912 232.00 | 1 912 232.00 | | 1 912 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 998 000.00 | 998 000.00 | | 998 000.00 |
VS Prepaid expenses | 550 271.00 | 550 271.00 | | 550 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 582 439.00 | 28 473 823.00 | 108 616.00 | 28 582 439.00 |
VW VAT | 2 396 590.00 | 2 396 590.00 | | 2 396 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 306 095.00 | 57 392 975.00 | | 77 306 095.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
