| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 345.00 | 5 007.00 | 5 338.00 | 10 345.00 |
AJ Other Intangible Assets | 3 040 659.00 | 2 661 736.00 | 378 923.00 | 3 040 659.00 |
AN Land | 2 312 923.00 | | 2 312 923.00 | 2 312 923.00 |
AP Buildings | 20 565 699.00 | 10 310 935.00 | 10 254 763.00 | 20 565 699.00 |
AR Technical installations, industrial equipment and tools | 54 290 159.00 | 37 608 456.00 | 16 681 702.00 | 54 290 159.00 |
AT Other tangible assets | 7 245 265.00 | 5 252 982.00 | 1 992 283.00 | 7 245 265.00 |
AV Fixed assets in progress | 4 316 201.00 | 628 739.00 | 3 687 462.00 | 4 316 201.00 |
BF Loans | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
BH Other financial assets | 118 133.00 | | 118 133.00 | 118 133.00 |
BJ TOTAL (I) | 98 064 920.00 | 57 010 756.00 | 41 054 164.00 | 98 064 920.00 |
BL Raw materials, supplies | 3 226 664.00 | | 3 226 664.00 | 3 226 664.00 |
BR Intermediate and finished products | 6 854 091.00 | | 6 854 091.00 | 6 854 091.00 |
BT Goods | 3 530 461.00 | | 3 530 461.00 | 3 530 461.00 |
BV Advances and down payments on orders | 277 554.00 | | 277 554.00 | 277 554.00 |
BX Customers and related accounts | 11 272 192.00 | 213 731.00 | 11 058 461.00 | 11 272 192.00 |
BZ Other receivables | 1 466 479.00 | | 1 466 479.00 | 1 466 479.00 |
CF Cash and cash equivalents | 7 592 367.00 | | 7 592 367.00 | 7 592 367.00 |
CH Prepaid expenses | 181 829.00 | | 181 829.00 | 181 829.00 |
CJ TOTAL (II) | 34 401 639.00 | 213 731.00 | 34 187 908.00 | 34 401 639.00 |
CO Grand total (0 to V) | 132 466 560.00 | 57 224 488.00 | 75 242 072.00 | 132 466 560.00 |
CR Shares due in more than one year | 489 091.00 | | | 489 091.00 |
CU Other investments | 2 814 934.00 | | 2 814 934.00 | 2 814 934.00 |
CX Development or Research and Development Expenses | 750 598.00 | 542 899.00 | 207 698.00 | 750 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | | | 425 000.00 |
DB Share, merger, contribution premiums, etc. | 15 927 580.00 | | | 15 927 580.00 |
DD Legal reserve (1) | 42 500.00 | | | 42 500.00 |
DF Regulated reserves (1) | 49 719.00 | | | 49 719.00 |
DG Other reserves | 5 739 172.00 | | | 5 739 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 143 226.00 | | | 7 143 226.00 |
DJ Investment subsidies | 56 957.00 | | | 56 957.00 |
DK Regulated provisions | 6 797 674.00 | | | 6 797 674.00 |
DL TOTAL (I) | 36 181 829.00 | | | 36 181 829.00 |
DU Loans and Debts from Credit Institutions (3) | 11 029 528.00 | | | 11 029 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 789 818.00 | | | 12 789 818.00 |
DW Advances and down payments received on current orders | 204 468.00 | | | 204 468.00 |
DX Trade payables and related accounts | 8 895 693.00 | | | 8 895 693.00 |
DY Tax and social security liabilities | 5 341 650.00 | | | 5 341 650.00 |
EA Other liabilities | 786 200.00 | | | 786 200.00 |
EB Prepaid income (2) | 12 383.00 | | | 12 383.00 |
EC TOTAL (IV) | 39 059 742.00 | | | 39 059 742.00 |
ED (V) | 500.00 | | | 500.00 |
EE Grand total (I to V) | 75 242 072.00 | | | 75 242 072.00 |
EG Accrued income and payables due within one year | 31 327 021.00 | | | 31 327 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 494 131.00 | 7 259 511.00 | 31 753 643.00 | 24 494 131.00 |
FD Production sold - goods | 26 790 458.00 | 11 695 949.00 | 38 486 407.00 | 26 790 458.00 |
FG Production sold - services | 6 719 611.00 | 874 814.00 | 7 594 426.00 | 6 719 611.00 |
FJ Net sales | 58 004 201.00 | 19 830 275.00 | 77 834 477.00 | 58 004 201.00 |
FM Inventory production | | | 312 685.00 | |
FN Capitalized production | | | 710 073.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 974.00 | |
FQ Other income | | | 133 470.00 | |
FR Total operating income (I) | | | 79 182 680.00 | |
FS Purchases of goods (including customs duties) | | | 21 489 751.00 | |
FT Inventory change (goods) | | | -14 288.00 | |
FU Purchases of raw materials and other supplies | | | 10 728 607.00 | |
FV Inventory change (raw materials and supplies) | | | -184 627.00 | |
FW Other purchases and external expenses | | | 20 474 230.00 | |
FX Taxes, duties, and similar payments | | | 1 552 447.00 | |
FY Salaries and Wages | | | 5 843 980.00 | |
FZ Social Security Contributions | | | 2 701 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 516 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 400.00 | |
GE Other Expenses | | | 534 283.00 | |
GF Total Operating Expenses (II) | | | 67 685 940.00 | |
GG - OPERATING RESULT (I - II) | | | 11 496 740.00 | |
GL Other interest and similar income | | | 73 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 295.00 | |
GN Positive exchange differences | | | 20 375.00 | |
GP Total financial income (V) | | | 93 724.00 | |
GR Interest and similar expenses | | | 445 244.00 | |
GS Negative differences of foreign exchange | | | 22 222.00 | |
GU Total financial expenses (VI) | | | 467 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 122 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 559.00 | | | 129 559.00 |
A3 TOTAL ASSETS | -133 140.00 | | | -133 140.00 |
A4 Equity method investments | 534 070.00 | | | 534 070.00 |
HA Exceptional income from management transactions | 80 704.00 | | | 80 704.00 |
HB Exceptional income from capital transactions | 8 568.00 | | | 8 568.00 |
HC Reversals of provisions and transfers of expenses | 740 347.00 | | | 740 347.00 |
HD Total exceptional income (VII) | 829 620.00 | | | 829 620.00 |
HE Exceptional expenses on management operations | 126 885.00 | | | 126 885.00 |
HF Exceptional expenses on capital transactions | 67 418.00 | | | 67 418.00 |
HG Exceptional depreciation and provisions | 803 848.00 | | | 803 848.00 |
HH Total exceptional expenses (VIII) | 998 153.00 | | | 998 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 533.00 | | | -168 533.00 |
HJ Employee participation in company results | 661 810.00 | | | 661 810.00 |
HK Income tax | 3 149 427.00 | | | 3 149 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 106 025.00 | | | 80 106 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 962 798.00 | | | 72 962 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 143 226.00 | | | 7 143 226.00 |
| |
| 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 | 97 565 010.00 | | 6 172 128.00 | 97 565 010.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 724 537.00 | | 26 061.00 | 724 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 533 068.00 | |
I4 DECREASES Grand Total | 1 984 713.00 | 3 687 504.00 | 98 064 920.00 | 1 984 713.00 |
IN DECREASES Start-up, development, or research expenses | | | 750 598.00 | |
IO DECREASES Total including other intangible assets | 81 015.00 | 148 999.00 | 3 051 005.00 | 81 015.00 |
IY DECREASES Total Tangible Fixed Assets | 1 903 698.00 | 3 538 505.00 | 88 730 248.00 | 1 903 698.00 |
KD ACQUISITIONS Total including other intangible assets | 3 281 019.00 | | | 3 281 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 026 385.00 | | 6 146 067.00 | 88 026 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 533 068.00 | | | 5 533 068.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 903 698.00 | | | 1 903 698.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 485 623.00 | 4 516 480.00 | 3 620 086.00 | 55 485 623.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450 469.00 | 92 430.00 | | 450 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 510 655.00 | 297 464.00 | 141 377.00 | 2 510 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 524 498.00 | 4 126 584.00 | 3 478 708.00 | 52 524 498.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 734 173.00 | 803 848.00 | 740 347.00 | 6 734 173.00 |
5Z Total provisions for risks and expenses | 295.00 | | 295.00 | 295.00 |
6E on fixed assets – tangible | 628 739.00 | | | 628 739.00 |
6T Receivables | 232 745.00 | 43 400.00 | 62 414.00 | 232 745.00 |
7B Total provisions for depreciation | 861 484.00 | 43 400.00 | 62 414.00 | 861 484.00 |
7C Grand total | 7 595 953.00 | 847 249.00 | 803 057.00 | 7 595 953.00 |
UE of which provisions and reversals: - Operating | | 43 400.00 | 62 414.00 | |
UG - Financial | | | 295.00 | |
UJ - Exceptional | | 803 848.00 | 740 347.00 | |
| |
| 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 | 9 882 254.00 | 9 255 754.00 | 626 500.00 | 9 882 254.00 |
8B Suppliers and Related Accounts | 8 895 693.00 | 8 895 693.00 | | 8 895 693.00 |
8C Staff and Related Accounts | 1 644 488.00 | 1 644 488.00 | | 1 644 488.00 |
8D Social Security and Other Social Organizations | 795 101.00 | 795 101.00 | | 795 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 200.00 | 786 200.00 | | 786 200.00 |
8L Deferred income | 12 383.00 | 12 383.00 | | 12 383.00 |
UP Loans | 2 600 000.00 | | | 2 600 000.00 |
UT Other financial assets | 118 133.00 | | | 118 133.00 |
UX Other trade receivables | 10 833 949.00 | | | 10 833 949.00 |
UY Staff and related accounts | 4 511.00 | | | 4 511.00 |
VA Doubtful or disputed receivables | 438 243.00 | | | 438 243.00 |
VB VAT | 942 241.00 | | | 942 241.00 |
VG Loans with a maturity of up to one year at origin | 4 377.00 | 4 377.00 | | 4 377.00 |
VH Loans with a maturity of more than one year at origin | 11 025 151.00 | 4 123 399.00 | 6 868 666.00 | 11 025 151.00 |
VI Group and Associates | 4 907 564.00 | 4 907 564.00 | | 4 907 564.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 5 893 920.00 | | | 5 893 920.00 |
VP Miscellaneous | 221 972.00 | | | 221 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 736 669.00 | 736 669.00 | | 736 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 753.00 | | | 297 753.00 |
VS Prepaid expenses | 181 829.00 | | | 181 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 638 633.00 | 12 431 409.00 | 3 207 224.00 | 15 638 633.00 |
VW VAT | 165 390.00 | 165 390.00 | | 165 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 855 274.00 | 31 327 021.00 | 7 495 166.00 | 38 855 274.00 |
