| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 859 680.00 | 1 735 224.00 | 124 456.00 | 1 859 680.00 |
AH Goodwill | 12 196.00 | 12 196.00 | | 12 196.00 |
AJ Other Intangible Assets | 219 832.00 | | 219 832.00 | 219 832.00 |
AN Land | 3 666 048.00 | 303 439.00 | 3 362 609.00 | 3 666 048.00 |
AP Buildings | 18 306 712.00 | 15 561 091.00 | 2 745 622.00 | 18 306 712.00 |
AR Technical installations, industrial equipment and tools | 35 722 546.00 | 28 825 337.00 | 6 897 209.00 | 35 722 546.00 |
AT Other tangible assets | 1 945 070.00 | 1 746 506.00 | 198 564.00 | 1 945 070.00 |
AX Advances and down payments | 47 189.00 | | 47 189.00 | 47 189.00 |
BH Other financial assets | 75 252.00 | | 75 252.00 | 75 252.00 |
BJ TOTAL (I) | 62 928 216.00 | 48 817 481.00 | 14 110 734.00 | 62 928 216.00 |
BL Raw materials, supplies | 6 080 428.00 | 420 425.00 | 5 660 003.00 | 6 080 428.00 |
BN Goods in progress | 687 244.00 | | 687 244.00 | 687 244.00 |
BR Intermediate and finished products | 5 354 355.00 | 386 384.00 | 4 967 971.00 | 5 354 355.00 |
BV Advances and down payments on orders | 4 560.00 | | 4 560.00 | 4 560.00 |
BX Customers and related accounts | 17 690 903.00 | 190 746.00 | 17 500 157.00 | 17 690 903.00 |
BZ Other receivables | 4 769 969.00 | 289 399.00 | 4 480 570.00 | 4 769 969.00 |
CF Cash and cash equivalents | 4 064 407.00 | | 4 064 407.00 | 4 064 407.00 |
CH Prepaid expenses | 160 054.00 | | 160 054.00 | 160 054.00 |
CJ TOTAL (II) | 38 811 921.00 | 1 286 954.00 | 37 524 967.00 | 38 811 921.00 |
CN Currency translation adjustments (V) | 27 057.00 | | 27 057.00 | 27 057.00 |
CO Grand total (0 to V) | 101 767 193.00 | 50 104 435.00 | 51 662 758.00 | 101 767 193.00 |
CU Other investments | 859 662.00 | 419 661.00 | 440 001.00 | 859 662.00 |
CX Development or Research and Development Expenses | 214 028.00 | 214 028.00 | | 214 028.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | 19 000 000.00 | | 19 000 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DE Statutory or contractual reserves | 2 522 439.00 | 2 522 439.00 | | 2 522 439.00 |
DH Retained earnings | -667 808.00 | -1 247 847.00 | | -667 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 757 828.00 | 580 038.00 | | 2 757 828.00 |
DJ Investment subsidies | 161 707.00 | 174 390.00 | | 161 707.00 |
DK Regulated provisions | 3 146 453.00 | 2 324 311.00 | | 3 146 453.00 |
DL TOTAL (I) | 28 520 618.00 | 24 953 331.00 | | 28 520 618.00 |
DP Provisions for Risks | 52 057.00 | 720 637.00 | | 52 057.00 |
DQ Provisions for Expenses | 896 098.00 | 836 658.00 | | 896 098.00 |
DR TOTAL (IV) | 948 155.00 | 1 557 295.00 | | 948 155.00 |
DU Loans and Debts from Credit Institutions (3) | 2 789 853.00 | 3 219 404.00 | | 2 789 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 550 000.00 | | |
DW Advances and down payments received on current orders | 213 347.00 | 270 000.00 | | 213 347.00 |
DX Trade payables and related accounts | 7 147 269.00 | 6 008 641.00 | | 7 147 269.00 |
DY Tax and social security liabilities | 4 184 037.00 | 3 691 536.00 | | 4 184 037.00 |
DZ Fixed asset liabilities and related accounts | 237 793.00 | 89 947.00 | | 237 793.00 |
EA Other liabilities | 7 615 900.00 | 5 851 209.00 | | 7 615 900.00 |
EB Prepaid income (2) | 5 785.00 | 263 435.00 | | 5 785.00 |
EC TOTAL (IV) | 22 193 984.00 | 20 944 172.00 | | 22 193 984.00 |
EE Grand total (I to V) | 51 662 758.00 | 47 454 798.00 | | 51 662 758.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 29 042.00 | 29 851.00 | 58 893.00 | 29 042.00 |
FD Production sold - goods | 42 625 416.00 | 15 391 418.00 | 58 016 834.00 | 42 625 416.00 |
FG Production sold - services | 668 704.00 | 281 722.00 | 950 426.00 | 668 704.00 |
FJ Net sales | 43 323 161.00 | 15 702 992.00 | 59 026 153.00 | 43 323 161.00 |
FM Inventory production | | | 294 349.00 | |
FO Operating subsidies | | | 31 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 121 731.00 | |
FQ Other income | | | 580 706.00 | |
FR Total operating income (I) | | | 61 054 757.00 | |
FU Purchases of raw materials and other supplies | | | 28 630 044.00 | |
FV Inventory change (raw materials and supplies) | | | -2 243 093.00 | |
FW Other purchases and external expenses | | | 11 365 904.00 | |
FX Taxes, duties, and similar payments | | | 838 327.00 | |
FY Salaries and Wages | | | 11 099 488.00 | |
FZ Social Security Contributions | | | 4 473 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 497.00 | |
GE Other Expenses | | | 873 774.00 | |
GF Total Operating Expenses (II) | | | 56 910 302.00 | |
GG - OPERATING RESULT (I - II) | | | 4 144 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 894.00 | |
GL Other interest and similar income | | | 3 403.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 42 529.00 | |
GS Negative differences of foreign exchange | | | 11 043.00 | |
GU Total financial expenses (VI) | | | 102 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 048 223.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 980.00 | 202 057.00 | | 132 980.00 |
HB Exceptional income from capital transactions | 22 897.00 | 17 183.00 | | 22 897.00 |
HC Reversals of provisions and transfers of expenses | 253 771.00 | 512 997.00 | | 253 771.00 |
HD Total exceptional income (VII) | 409 648.00 | 732 237.00 | | 409 648.00 |
HE Exceptional expenses on management operations | 83 928.00 | 345 494.00 | | 83 928.00 |
HF Exceptional expenses on capital transactions | 13 234.00 | 34 885.00 | | 13 234.00 |
HG Exceptional depreciation and provisions | 1 365 312.00 | 439 518.00 | | 1 365 312.00 |
HH Total exceptional expenses (VIII) | 1 462 474.00 | 819 897.00 | | 1 462 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 052 825.00 | -87 660.00 | | -1 052 825.00 |
HK Income tax | 237 570.00 | -25 147.00 | | 237 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 470 703.00 | 45 633 491.00 | | 61 470 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 712 875.00 | 45 053 453.00 | | 58 712 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 757 828.00 | 580 038.00 | | 2 757 828.00 |
| |
| 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 | 62 473 540.00 | | 1 076 891.00 | 62 473 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 028.00 | | | 214 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 903.00 | 934 914.00 | |
I4 DECREASES Grand Total | 78 190.00 | 544 026.00 | 62 928 216.00 | 78 190.00 |
IN DECREASES Start-up, development, or research expenses | | | 214 028.00 | |
IO DECREASES Total including other intangible assets | 78 190.00 | 86 682.00 | 2 091 708.00 | 78 190.00 |
IY DECREASES Total Tangible Fixed Assets | | 417 441.00 | 59 687 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 115 195.00 | | 141 385.00 | 2 115 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 169 500.00 | | 935 506.00 | 59 169 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 817.00 | | | 974 817.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 149 562.00 | 1 693 597.00 | 445 339.00 | 47 149 562.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 028.00 | | | 214 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 783 331.00 | 50 771.00 | 86 682.00 | 1 783 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 152 203.00 | 1 642 826.00 | 358 657.00 | 45 152 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 324 311.00 | 1 075 913.00 | 253 771.00 | 2 324 311.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 557 295.00 | 111 497.00 | 720 637.00 | 1 557 295.00 |
6N Inventories and work in progress | 851 041.00 | | 44 232.00 | 851 041.00 |
6T Receivables | 234 651.00 | 67 481.00 | 111 386.00 | 234 651.00 |
6X Other provisions for depreciation | | 289 399.00 | | |
7B Total provisions for depreciation | 1 445 353.00 | 416 880.00 | 155 618.00 | 1 445 353.00 |
7C Grand total | 5 326 959.00 | 1 604 290.00 | 1 130 026.00 | 5 326 959.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 178 978.00 | 876 255.00 | |
UG - Financial | | 60 000.00 | | |
UJ - Exceptional | | 1 365 312.00 | 253 771.00 | |
| |
| 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 | 7 147 269.00 | 7 147 269.00 | | 7 147 269.00 |
8C Staff and Related Accounts | 2 442 590.00 | 2 442 590.00 | | 2 442 590.00 |
8D Social Security and Other Social Organizations | 1 349 626.00 | 1 349 626.00 | | 1 349 626.00 |
8J Fixed Asset Liabilities and Related Accounts | 237 793.00 | 237 793.00 | | 237 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 615 900.00 | 7 615 900.00 | | 7 615 900.00 |
8L Deferred income | 5 785.00 | 5 785.00 | | 5 785.00 |
UT Other financial assets | 75 252.00 | | 75 252.00 | 75 252.00 |
UX Other trade receivables | 17 686 709.00 | 17 686 709.00 | | 17 686 709.00 |
UY Staff and related accounts | 23 532.00 | 23 532.00 | | 23 532.00 |
VA Doubtful or disputed receivables | 4 195.00 | 4 195.00 | | 4 195.00 |
VB VAT | 2 253 378.00 | 2 253 378.00 | | 2 253 378.00 |
VC Group and associates | 2 267 685.00 | 2 267 685.00 | | 2 267 685.00 |
VG Loans with a maturity of up to one year at origin | 3 930.00 | 3 930.00 | | 3 930.00 |
VH Loans with a maturity of more than one year at origin | 2 785 924.00 | 1 044 683.00 | 1 741 241.00 | 2 785 924.00 |
VK Loans repaid during the year | 2 011 776.00 | | | 2 011 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 988.00 | 323 988.00 | | 323 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 374.00 | 225 374.00 | | 225 374.00 |
VS Prepaid expenses | 160 054.00 | 160 054.00 | | 160 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 696 178.00 | 22 620 926.00 | 75 252.00 | 22 696 178.00 |
VW VAT | 67 833.00 | 67 833.00 | | 67 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 980 637.00 | 20 239 396.00 | 1 741 241.00 | 21 980 637.00 |
