| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433 029.00 | 1 288 202.00 | 144 827.00 | 1 433 029.00 |
AH Goodwill | 1 389 764.00 | | 1 389 764.00 | 1 389 764.00 |
AN Land | 148 563.00 | 7 373.00 | 141 190.00 | 148 563.00 |
AP Buildings | 57 175.00 | 47 267.00 | 9 908.00 | 57 175.00 |
AR Technical installations, industrial equipment and tools | 11 636 020.00 | 8 909 000.00 | 2 727 020.00 | 11 636 020.00 |
AT Other tangible assets | 23 116 682.00 | 16 697 028.00 | 6 419 653.00 | 23 116 682.00 |
AV Fixed assets in progress | 204 178.00 | | 204 178.00 | 204 178.00 |
BD Other fixed assets | 5 813.00 | | 5 813.00 | 5 813.00 |
BF Loans | 598 054.00 | | 598 054.00 | 598 054.00 |
BH Other financial assets | 26 730.00 | | 26 730.00 | 26 730.00 |
BJ TOTAL (I) | 40 415 404.00 | 26 965 157.00 | 13 450 247.00 | 40 415 404.00 |
BL Raw materials, supplies | 1 591 280.00 | 78 459.00 | 1 512 821.00 | 1 591 280.00 |
BV Advances and down payments on orders | 10 320.00 | | 10 320.00 | 10 320.00 |
BX Customers and related accounts | 7 873 477.00 | 110 835.00 | 7 762 642.00 | 7 873 477.00 |
BZ Other receivables | 15 877 457.00 | | 15 877 457.00 | 15 877 457.00 |
CF Cash and cash equivalents | 150 579.00 | | 150 579.00 | 150 579.00 |
CH Prepaid expenses | 1 075 937.00 | | 1 075 937.00 | 1 075 937.00 |
CJ TOTAL (II) | 26 579 050.00 | 189 294.00 | 26 389 756.00 | 26 579 050.00 |
CO Grand total (0 to V) | 66 994 454.00 | 27 154 451.00 | 39 840 002.00 | 66 994 454.00 |
CU Other investments | 1 799 397.00 | 16 287.00 | 1 783 110.00 | 1 799 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 020.00 | 2 531 020.00 | | 2 531 020.00 |
DB Share, merger, contribution premiums, etc. | 437 665.00 | 437 665.00 | | 437 665.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 253 102.00 | 253 102.00 | | 253 102.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 128.00 | 128.00 | | 128.00 |
DH Retained earnings | 392 806.00 | 390 371.00 | | 392 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 043.00 | 911 070.00 | | 1 876 043.00 |
DJ Investment subsidies | 494 133.00 | 126 831.00 | | 494 133.00 |
DL TOTAL (I) | 5 984 895.00 | 4 650 186.00 | | 5 984 895.00 |
DP Provisions for Risks | 523 837.00 | 32 200.00 | | 523 837.00 |
DQ Provisions for Expenses | 434 726.00 | 946 453.00 | | 434 726.00 |
DR TOTAL (IV) | 958 563.00 | 978 653.00 | | 958 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 889 897.00 | 1 809 692.00 | | 1 889 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 344 949.00 | 4 791 751.00 | | 3 344 949.00 |
DW Advances and down payments received on current orders | 4 488 099.00 | 9 054 750.00 | | 4 488 099.00 |
DX Trade payables and related accounts | 6 206 869.00 | 5 965 707.00 | | 6 206 869.00 |
DY Tax and social security liabilities | 8 396 253.00 | 8 016 501.00 | | 8 396 253.00 |
DZ Fixed asset liabilities and related accounts | 547 921.00 | 389 226.00 | | 547 921.00 |
EA Other liabilities | 7 719 977.00 | 868 920.00 | | 7 719 977.00 |
EB Prepaid income (2) | 302 579.00 | 451 083.00 | | 302 579.00 |
EC TOTAL (IV) | 32 896 544.00 | 31 347 629.00 | | 32 896 544.00 |
EE Grand total (I to V) | 39 840 002.00 | 36 976 468.00 | | 39 840 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 730 627.00 | | 64 730 627.00 | 64 730 627.00 |
FJ Net sales | 64 730 627.00 | | 64 730 627.00 | 64 730 627.00 |
FN Capitalized production | | | 574 636.00 | |
FO Operating subsidies | | | 1 255 312.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438 027.00 | |
FQ Other income | | | 5 452.00 | |
FR Total operating income (I) | | | 68 004 053.00 | |
FU Purchases of raw materials and other supplies | | | 20 555 588.00 | |
FV Inventory change (raw materials and supplies) | | | 72 060.00 | |
FW Other purchases and external expenses | | | 11 964 855.00 | |
FX Taxes, duties, and similar payments | | | 3 019 129.00 | |
FY Salaries and Wages | | | 18 497 062.00 | |
FZ Social Security Contributions | | | 6 946 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 260 352.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 491 637.00 | |
GE Other Expenses | | | 220 247.00 | |
GF Total Operating Expenses (II) | | | 64 137 819.00 | |
GG - OPERATING RESULT (I - II) | | | 3 866 234.00 | |
GH Attributed profit or transferred loss (III) | | | 10 494.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 190.00 | |
GL Other interest and similar income | | | 141 627.00 | |
GP Total financial income (V) | | | 141 817.00 | |
GR Interest and similar expenses | | | 179 632.00 | |
GU Total financial expenses (VI) | | | 179 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 838 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 934.00 | 13 846.00 | | 62 934.00 |
HB Exceptional income from capital transactions | 425 775.00 | 590 937.00 | | 425 775.00 |
HC Reversals of provisions and transfers of expenses | 511 727.00 | | | 511 727.00 |
HD Total exceptional income (VII) | 1 000 436.00 | 604 783.00 | | 1 000 436.00 |
HE Exceptional expenses on management operations | 77 166.00 | 1 072.00 | | 77 166.00 |
HF Exceptional expenses on capital transactions | 1 712 919.00 | 709 355.00 | | 1 712 919.00 |
HG Exceptional depreciation and provisions | | 946 453.00 | | |
HH Total exceptional expenses (VIII) | 1 790 085.00 | 1 656 880.00 | | 1 790 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789 649.00 | -1 052 097.00 | | -789 649.00 |
HJ Employee participation in company results | 502 886.00 | 168 074.00 | | 502 886.00 |
HK Income tax | 670 335.00 | 198 112.00 | | 670 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 156 800.00 | 62 832 372.00 | | 69 156 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 280 757.00 | 61 921 302.00 | | 67 280 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 043.00 | 911 070.00 | | 1 876 043.00 |
| |
| 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 | 37 080 111.00 | | 3 422 861.00 | 37 080 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 429 993.00 | |
I4 DECREASES Grand Total | 86 568.00 | 1 000.00 | 40 415 404.00 | 86 568.00 |
IO DECREASES Total including other intangible assets | | | 2 822 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 568.00 | | 35 162 618.00 | 86 568.00 |
KD ACQUISITIONS Total including other intangible assets | 2 678 486.00 | | 144 308.00 | 2 678 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 049 925.00 | | 3 199 261.00 | 32 049 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 700.00 | | 79 292.00 | 2 351 700.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 688 518.00 | 2 260 352.00 | | 24 688 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 048.00 | 147 155.00 | | 1 141 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 547 471.00 | 2 113 197.00 | | 23 547 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 978 653.00 | 491 637.00 | 511 727.00 | 978 653.00 |
7C Grand total | 978 653.00 | 491 637.00 | 511 727.00 | 978 653.00 |
| |
| 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 | 3 344 949.00 | 1 189 566.00 | 2 155 383.00 | 3 344 949.00 |
8B Suppliers and Related Accounts | 6 206 869.00 | 6 206 869.00 | | 6 206 869.00 |
8C Staff and Related Accounts | 4 899 922.00 | 4 899 922.00 | | 4 899 922.00 |
8D Social Security and Other Social Organizations | 2 668 703.00 | 2 668 703.00 | | 2 668 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 921.00 | 547 921.00 | | 547 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 193 968.00 | 5 193 968.00 | | 5 193 968.00 |
8L Deferred income | 302 579.00 | 302 579.00 | | 302 579.00 |
UP Loans | 598 054.00 | | 598 054.00 | 598 054.00 |
UT Other financial assets | 26 730.00 | | 26 730.00 | 26 730.00 |
UX Other trade receivables | 7 873 477.00 | 7 873 477.00 | | 7 873 477.00 |
UY Staff and related accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
UZ Social Security, other social security organizations | 205 178.00 | 205 178.00 | | 205 178.00 |
VB VAT | 357 882.00 | 357 882.00 | | 357 882.00 |
VC Group and associates | 11 069 545.00 | 11 069 545.00 | | 11 069 545.00 |
VG Loans with a maturity of up to one year at origin | 5 363.00 | 5 363.00 | | 5 363.00 |
VH Loans with a maturity of more than one year at origin | 1 884 534.00 | 534 822.00 | 1 349 712.00 | 1 884 534.00 |
VI Group and Associates | 7 014 107.00 | 7 014 107.00 | | 7 014 107.00 |
VJ Loans taken out during the year | 762 500.00 | | | 762 500.00 |
VK Loans repaid during the year | 1 737 306.00 | | | 1 737 306.00 |
VP Miscellaneous | 455 264.00 | 455 264.00 | | 455 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 584 361.00 | 584 361.00 | | 584 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780 557.00 | 3 780 557.00 | | 3 780 557.00 |
VS Prepaid expenses | 1 075 937.00 | 1 075 937.00 | | 1 075 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 455 275.00 | 24 830 492.00 | 624 783.00 | 25 455 275.00 |
VW VAT | 243 267.00 | 243 267.00 | | 243 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 896 544.00 | 29 391 449.00 | 3 505 095.00 | 32 896 544.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 626.00 | 635.00 | | 626.00 |
