| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 828 220.00 | 2 990 074.00 | 6 838 145.00 | 9 828 220.00 |
AJ Other Intangible Assets | 69 021.00 | 69 021.00 | | 69 021.00 |
AN Land | 181 058.00 | 82 713.00 | 98 345.00 | 181 058.00 |
AP Buildings | 2 084 350.00 | 2 005 518.00 | 78 832.00 | 2 084 350.00 |
AR Technical installations, industrial equipment and tools | 5 489 668.00 | 4 926 157.00 | 563 511.00 | 5 489 668.00 |
AT Other tangible assets | 7 853 764.00 | 6 030 997.00 | 1 822 767.00 | 7 853 764.00 |
AV Fixed assets in progress | 4 018 157.00 | | 4 018 157.00 | 4 018 157.00 |
BD Other fixed assets | 762.00 | | 762.00 | 762.00 |
BF Loans | 10 433.00 | | 10 433.00 | 10 433.00 |
BH Other financial assets | 269 570.00 | | 269 570.00 | 269 570.00 |
BJ TOTAL (I) | 40 362 739.00 | 19 858 528.00 | 20 504 210.00 | 40 362 739.00 |
BN Goods in progress | 65 093.00 | | 65 093.00 | 65 093.00 |
BT Goods | 31 792 280.00 | 1 451 540.00 | 30 340 740.00 | 31 792 280.00 |
BV Advances and down payments on orders | 2 606 708.00 | | 2 606 708.00 | 2 606 708.00 |
BX Customers and related accounts | 26 360 504.00 | 507 638.00 | 25 852 867.00 | 26 360 504.00 |
BZ Other receivables | 19 470 087.00 | | 19 470 087.00 | 19 470 087.00 |
CF Cash and cash equivalents | 4 224 375.00 | | 4 224 375.00 | 4 224 375.00 |
CH Prepaid expenses | 3 931 759.00 | | 3 931 759.00 | 3 931 759.00 |
CJ TOTAL (II) | 88 450 806.00 | 1 959 178.00 | 86 491 628.00 | 88 450 806.00 |
CN Currency translation adjustments (V) | 94.00 | | 94.00 | 94.00 |
CO Grand total (0 to V) | 128 813 638.00 | 21 817 706.00 | 106 995 932.00 | 128 813 638.00 |
CS Evaluated investments - equity method | 10 557 735.00 | 3 754 049.00 | 6 803 686.00 | 10 557 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 577 835.00 | 2 577 835.00 | | 2 577 835.00 |
DD Legal reserve (1) | 793 617.00 | 793 617.00 | | 793 617.00 |
DG Other reserves | 3 483 571.00 | 4 961 491.00 | | 3 483 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 125 052.00 | -1 477 920.00 | | 4 125 052.00 |
DK Regulated provisions | 380 826.00 | 496 675.00 | | 380 826.00 |
DL TOTAL (I) | 41 360 902.00 | 37 351 698.00 | | 41 360 902.00 |
DP Provisions for Risks | 5 142 931.00 | 4 680 044.00 | | 5 142 931.00 |
DQ Provisions for Expenses | 20 140.00 | 24 248.00 | | 20 140.00 |
DR TOTAL (IV) | 5 163 071.00 | 4 704 292.00 | | 5 163 071.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 073 336.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 682.00 | 17 682.00 | | 17 682.00 |
DW Advances and down payments received on current orders | 665 562.00 | 775 800.00 | | 665 562.00 |
DX Trade payables and related accounts | 45 584 072.00 | 41 827 154.00 | | 45 584 072.00 |
DY Tax and social security liabilities | 8 410 885.00 | 7 941 761.00 | | 8 410 885.00 |
DZ Fixed asset liabilities and related accounts | 931 983.00 | 46 399.00 | | 931 983.00 |
EA Other liabilities | 4 658 297.00 | 4 537 239.00 | | 4 658 297.00 |
EB Prepaid income (2) | 202 606.00 | 230 667.00 | | 202 606.00 |
EC TOTAL (IV) | 60 471 088.00 | 77 450 038.00 | | 60 471 088.00 |
ED (V) | 872.00 | 14.00 | | 872.00 |
EE Grand total (I to V) | 106 995 932.00 | 119 506 042.00 | | 106 995 932.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 209 385 230.00 | |
FD Production sold - goods | | | 74 670.00 | |
FG Production sold - services | | | 8 026 709.00 | |
FJ Net sales | | | 217 486 609.00 | |
FM Inventory production | | | -22 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 720 038.00 | |
FQ Other income | | | 11 540.00 | |
FR Total operating income (I) | | | 219 196 120.00 | |
FS Purchases of goods (including customs duties) | | | 158 443 654.00 | |
FT Inventory change (goods) | | | -3 523 963.00 | |
FU Purchases of raw materials and other supplies | | | 791 350.00 | |
FW Other purchases and external expenses | | | 25 757 089.00 | |
FX Taxes, duties, and similar payments | | | 1 610 567.00 | |
FY Salaries and Wages | | | 21 797 764.00 | |
FZ Social Security Contributions | | | 8 273 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 555 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 11 884.00 | |
GF Total Operating Expenses (II) | | | 213 803 306.00 | |
GG - OPERATING RESULT (I - II) | | | 5 392 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 759.00 | |
GL Other interest and similar income | | | 8 358.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 049 547.00 | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 1 130 760.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 094.00 | |
GR Interest and similar expenses | | | 143 106.00 | |
GS Negative differences of foreign exchange | | | 49 164.00 | |
GU Total financial expenses (VI) | | | 1 192 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 331 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183 561.00 | 210 478.00 | | 183 561.00 |
HB Exceptional income from capital transactions | 22 107.00 | 1 250.00 | | 22 107.00 |
HC Reversals of provisions and transfers of expenses | 784 611.00 | 235 327.00 | | 784 611.00 |
HD Total exceptional income (VII) | 990 280.00 | 447 054.00 | | 990 280.00 |
HE Exceptional expenses on management operations | 1 739 975.00 | 893 663.00 | | 1 739 975.00 |
HF Exceptional expenses on capital transactions | 22 107.00 | | | 22 107.00 |
HG Exceptional depreciation and provisions | 304 739.00 | 1 805 448.00 | | 304 739.00 |
HH Total exceptional expenses (VIII) | 2 066 821.00 | 2 699 111.00 | | 2 066 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076 541.00 | -2 252 056.00 | | -1 076 541.00 |
HJ Employee participation in company results | 574 290.00 | 348 571.00 | | 574 290.00 |
HK Income tax | -444 672.00 | -21 360.00 | | -444 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 317 160.00 | 212 814 257.00 | | 221 317 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 192 108.00 | 214 292 177.00 | | 217 192 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 125 052.00 | -1 477 920.00 | | 4 125 052.00 |
| |
| 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 | 36 432 294.00 | | 4 227 311.00 | 36 432 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 033.00 | 10 838 501.00 | |
I4 DECREASES Grand Total | | 296 867.00 | 40 362 739.00 | |
IO DECREASES Total including other intangible assets | | | 9 897 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 266 833.00 | 19 626 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 897 240.00 | | | 9 897 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 769 006.00 | | 4 124 825.00 | 15 769 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 766 048.00 | | 102 486.00 | 10 766 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 816 987.00 | 560 640.00 | 263 223.00 | 12 816 987.00 |
PE DEPRECIATION Total including other intangible assets | 68 915.00 | 106.00 | | 68 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 748 073.00 | 560 534.00 | 263 223.00 | 12 748 073.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 496 675.00 | 12 388.00 | 128 237.00 | 496 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 704 292.00 | 1 291 414.00 | 832 636.00 | 4 704 292.00 |
| |
| 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 | 17 682.00 | 17 682.00 | | 17 682.00 |
8B Suppliers and Related Accounts | 45 584 072.00 | 45 584 072.00 | | 45 584 072.00 |
8D Social Security and Other Social Organizations | 8 410 885.00 | 8 410 885.00 | | 8 410 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 931 983.00 | 931 983.00 | | 931 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 658 297.00 | 4 658 297.00 | | 4 658 297.00 |
8L Deferred income | 202 606.00 | 202 606.00 | | 202 606.00 |
UP Loans | 10 433.00 | 10 433.00 | | 10 433.00 |
UT Other financial assets | 269 570.00 | 69 126.00 | 200 444.00 | 269 570.00 |
UX Other trade receivables | 26 360 504.00 | 26 360 504.00 | | 26 360 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 470 087.00 | 19 470 087.00 | | 19 470 087.00 |
VS Prepaid expenses | 3 931 759.00 | 3 931 759.00 | | 3 931 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 042 354.00 | 49 841 910.00 | 200 444.00 | 50 042 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 805 526.00 | 59 805 526.00 | | 59 805 526.00 |
