| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 762 096.00 | 7 522 047.00 | 1 240 049.00 | 8 762 096.00 |
AH Goodwill | 1 107 979.00 | | 1 107 979.00 | 1 107 979.00 |
AJ Other Intangible Assets | 425 295.00 | | 425 295.00 | 425 295.00 |
AN Land | 1 470 087.00 | 630 697.00 | 839 390.00 | 1 470 087.00 |
AP Buildings | 34 893 876.00 | 21 397 190.00 | 13 496 685.00 | 34 893 876.00 |
AR Technical installations, industrial equipment and tools | 64 768 015.00 | 51 123 891.00 | 13 644 123.00 | 64 768 015.00 |
AT Other tangible assets | 7 985 680.00 | 5 478 795.00 | 2 506 885.00 | 7 985 680.00 |
AV Fixed assets in progress | 5 467 447.00 | | 5 467 447.00 | 5 467 447.00 |
AX Advances and down payments | 89 643.00 | | 89 643.00 | 89 643.00 |
BH Other financial assets | 37 690.00 | | 37 690.00 | 37 690.00 |
BJ TOTAL (I) | 129 583 636.00 | 86 152 622.00 | 43 431 014.00 | 129 583 636.00 |
BL Raw materials, supplies | 21 879 884.00 | 3 390 496.00 | 18 489 387.00 | 21 879 884.00 |
BN Goods in progress | 6 199 886.00 | | 6 199 886.00 | 6 199 886.00 |
BR Intermediate and finished products | 18 992 736.00 | 2 932 337.00 | 16 060 398.00 | 18 992 736.00 |
BT Goods | 222 740.00 | | 222 740.00 | 222 740.00 |
BV Advances and down payments on orders | 173 485.00 | | 173 485.00 | 173 485.00 |
BX Customers and related accounts | 32 377 157.00 | 179 914.00 | 32 197 243.00 | 32 377 157.00 |
BZ Other receivables | 25 920 885.00 | | 25 920 885.00 | 25 920 885.00 |
CF Cash and cash equivalents | 4 074 827.00 | | 4 074 827.00 | 4 074 827.00 |
CH Prepaid expenses | 545 885.00 | | 545 885.00 | 545 885.00 |
CJ TOTAL (II) | 110 387 488.00 | 6 502 748.00 | 103 884 739.00 | 110 387 488.00 |
CN Currency translation adjustments (V) | 117 527.00 | | 117 527.00 | 117 527.00 |
CO Grand total (0 to V) | 240 088 652.00 | 92 655 370.00 | 147 433 281.00 | 240 088 652.00 |
CU Other investments | 4 575 823.00 | | 4 575 823.00 | 4 575 823.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 424 000.00 | 9 424 000.00 | | 9 424 000.00 |
DD Legal reserve (1) | 942 400.00 | 942 400.00 | | 942 400.00 |
DE Statutory or contractual reserves | 204.00 | 204.00 | | 204.00 |
DF Regulated reserves (1) | 27 839.00 | 27 839.00 | | 27 839.00 |
DG Other reserves | 22 914 267.00 | 13 624 607.00 | | 22 914 267.00 |
DH Retained earnings | 36 424 476.00 | 36 424 476.00 | | 36 424 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 488 560.00 | 13 289 660.00 | | 5 488 560.00 |
DK Regulated provisions | 6 485 507.00 | 6 238 253.00 | | 6 485 507.00 |
DL TOTAL (I) | 81 707 256.00 | 79 971 441.00 | | 81 707 256.00 |
DN Conditional advances | 1 143 741.00 | 1 149 228.00 | | 1 143 741.00 |
DO TOTAL (II) | 1 143 741.00 | 1 149 228.00 | | 1 143 741.00 |
DP Provisions for Risks | 11 936 028.00 | 12 538 360.00 | | 11 936 028.00 |
DQ Provisions for Expenses | 7 883 000.00 | 7 651 000.00 | | 7 883 000.00 |
DR TOTAL (IV) | 19 819 028.00 | 20 189 360.00 | | 19 819 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 794 082.00 | 2 382 283.00 | | 2 794 082.00 |
DW Advances and down payments received on current orders | 731 266.00 | 733 104.00 | | 731 266.00 |
DX Trade payables and related accounts | 22 745 617.00 | 23 871 359.00 | | 22 745 617.00 |
DY Tax and social security liabilities | 12 814 430.00 | 15 582 872.00 | | 12 814 430.00 |
DZ Fixed asset liabilities and related accounts | 5 066 899.00 | 2 900 195.00 | | 5 066 899.00 |
EA Other liabilities | 26 961.00 | 51 352.00 | | 26 961.00 |
EB Prepaid income (2) | 494 431.00 | 452 216.00 | | 494 431.00 |
EC TOTAL (IV) | 44 673 689.00 | 45 973 384.00 | | 44 673 689.00 |
ED (V) | 89 566.00 | 46 205.00 | | 89 566.00 |
EE Grand total (I to V) | 147 433 281.00 | 147 329 620.00 | | 147 433 281.00 |
EG Accrued income and payables due within one year | 41 232 145.00 | 44 524 403.00 | | 41 232 145.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 305 523.00 | 170 792 143.00 | 188 097 667.00 | 17 305 523.00 |
FG Production sold - services | 5 923 277.00 | 10 712 445.00 | 16 635 723.00 | 5 923 277.00 |
FJ Net sales | 23 228 801.00 | 181 504 589.00 | 204 733 390.00 | 23 228 801.00 |
FM Inventory production | | | -443 632.00 | |
FN Capitalized production | | | 58 483.00 | |
FO Operating subsidies | | | 704 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 916 965.00 | |
FQ Other income | | | 1 630 360.00 | |
FR Total operating income (I) | | | 217 599 982.00 | |
FS Purchases of goods (including customs duties) | | | 6 367 021.00 | |
FT Inventory change (goods) | | | -70 792.00 | |
FU Purchases of raw materials and other supplies | | | 83 461 533.00 | |
FV Inventory change (raw materials and supplies) | | | -560 735.00 | |
FW Other purchases and external expenses | | | 48 902 084.00 | |
FX Taxes, duties, and similar payments | | | 3 766 473.00 | |
FY Salaries and Wages | | | 36 044 037.00 | |
FZ Social Security Contributions | | | 17 523 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 178 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 903 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 677 589.00 | |
GE Other Expenses | | | 1 199 146.00 | |
GF Total Operating Expenses (II) | | | 212 391 322.00 | |
GG - OPERATING RESULT (I - II) | | | 5 208 659.00 | |
GL Other interest and similar income | | | 2 123.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 098.00 | |
GN Positive exchange differences | | | 72 360.00 | |
GP Total financial income (V) | | | 172 582.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 527.00 | |
GR Interest and similar expenses | | | 197 888.00 | |
GS Negative differences of foreign exchange | | | 260 289.00 | |
GU Total financial expenses (VI) | | | 728 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 652 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 456.00 | 5 357.00 | | 35 456.00 |
A3 TOTAL ASSETS | 462 000.00 | 186 000.00 | | 462 000.00 |
A4 Equity method investments | 16 348.00 | 25 291.00 | | 16 348.00 |
HA Exceptional income from management transactions | 156 091.00 | 2 742.00 | | 156 091.00 |
HB Exceptional income from capital transactions | 43 709.00 | 33 725.00 | | 43 709.00 |
HC Reversals of provisions and transfers of expenses | 1 133 971.00 | 1 202 301.00 | | 1 133 971.00 |
HD Total exceptional income (VII) | 1 333 771.00 | 1 238 769.00 | | 1 333 771.00 |
HE Exceptional expenses on management operations | 1 885.00 | 11 352.00 | | 1 885.00 |
HF Exceptional expenses on capital transactions | 33 858.00 | 10 301.00 | | 33 858.00 |
HG Exceptional depreciation and provisions | 1 661 158.00 | 1 161 651.00 | | 1 661 158.00 |
HH Total exceptional expenses (VIII) | 1 696 901.00 | 1 183 305.00 | | 1 696 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 129.00 | 55 463.00 | | -363 129.00 |
HJ Employee participation in company results | | 1 532 920.00 | | |
HK Income tax | -1 199 154.00 | 2 714 454.00 | | -1 199 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 106 336.00 | 246 558 771.00 | | 219 106 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 617 775.00 | 233 269 111.00 | | 213 617 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 488 560.00 | 13 289 660.00 | | 5 488 560.00 |
| |
| 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 | 121 084.00 | | 10 921.00 | 121 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 4 614.00 | |
I4 DECREASES Grand Total | | 2 421.00 | 129 584.00 | |
IO DECREASES Total including other intangible assets | | | 10 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 419.00 | 114 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 502.00 | | 793.00 | 9 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 986.00 | | 10 108.00 | 106 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596.00 | | 20.00 | 4 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 079.00 | 4 458.00 | 2 385.00 | 84 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 128.00 | 394.00 | | 7 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 951.00 | 4 064.00 | 2 385.00 | 76 951.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 189.00 | 9 948.00 | 10 318.00 | 20 189.00 |
7C Grand total | 20 189.00 | 9 948.00 | 10 318.00 | 20 189.00 |
UE of which provisions and reversals: - Operating | | 9 677.00 | 10 220.00 | |
UG - Financial | | 271.00 | 98.00 | |
| |
| 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 | 3 525.00 | 2 429.00 | 365.00 | 3 525.00 |
8B Suppliers and Related Accounts | 22 746.00 | | 22 746.00 | 22 746.00 |
8D Social Security and Other Social Organizations | 12 814.00 | | 12 814.00 | 12 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 067.00 | | 5 067.00 | 5 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | | 27.00 | 27.00 |
8L Deferred income | 494.00 | 281.00 | 213.00 | 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 673.00 | 2 710.00 | 41 963.00 | 44 673.00 |
