| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 258 438.00 | 1 220 625.00 | 37 813.00 | 1 258 438.00 |
AH Goodwill | 640 286.00 | | 640 286.00 | 640 286.00 |
AJ Other Intangible Assets | 125 318.00 | 33 979.00 | 91 338.00 | 125 318.00 |
AN Land | 1 181 047.00 | 1 142 091.00 | 38 957.00 | 1 181 047.00 |
AP Buildings | 39 418 611.00 | 29 291 854.00 | 10 126 757.00 | 39 418 611.00 |
AR Technical installations, industrial equipment and tools | 15 493 027.00 | 13 281 471.00 | 2 211 555.00 | 15 493 027.00 |
AT Other tangible assets | 2 742 204.00 | 2 282 170.00 | 460 035.00 | 2 742 204.00 |
AV Fixed assets in progress | 290 731.00 | | 290 731.00 | 290 731.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BF Loans | 895 376.00 | | 895 376.00 | 895 376.00 |
BH Other financial assets | 152 409.00 | | 152 409.00 | 152 409.00 |
BJ TOTAL (I) | 62 202 236.00 | 47 252 190.00 | 14 950 046.00 | 62 202 236.00 |
BL Raw materials, supplies | 3 609 489.00 | | 3 609 489.00 | 3 609 489.00 |
BX Customers and related accounts | 16 769 118.00 | 206 264.00 | 16 562 853.00 | 16 769 118.00 |
BZ Other receivables | 24 263 637.00 | 341 223.00 | 23 922 414.00 | 24 263 637.00 |
CD Marketable securities | 7 599.00 | | 7 599.00 | 7 599.00 |
CF Cash and cash equivalents | 337 341.00 | | 337 341.00 | 337 341.00 |
CH Prepaid expenses | 923 596.00 | | 923 596.00 | 923 596.00 |
CJ TOTAL (II) | 45 910 780.00 | 547 487.00 | 45 363 293.00 | 45 910 780.00 |
CO Grand total (0 to V) | 108 113 016.00 | 47 799 677.00 | 60 313 339.00 | 108 113 016.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 791 920.00 | 791 920.00 | | 791 920.00 |
DB Share, merger, contribution premiums, etc. | 732 827.00 | 732 827.00 | | 732 827.00 |
DD Legal reserve (1) | 79 426.00 | 79 426.00 | | 79 426.00 |
DG Other reserves | 3 365 196.00 | 3 365 196.00 | | 3 365 196.00 |
DH Retained earnings | 12 072 972.00 | 12 072 931.00 | | 12 072 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 705 911.00 | 1 360 164.00 | | 705 911.00 |
DJ Investment subsidies | 528 277.00 | 49 217.00 | | 528 277.00 |
DK Regulated provisions | 3 335 353.00 | 3 593 590.00 | | 3 335 353.00 |
DL TOTAL (I) | 21 611 882.00 | 22 045 270.00 | | 21 611 882.00 |
DP Provisions for Risks | 51 564.00 | 1 254.00 | | 51 564.00 |
DQ Provisions for Expenses | 225 250.00 | 11 000.00 | | 225 250.00 |
DR TOTAL (IV) | 276 814.00 | 12 254.00 | | 276 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 727 245.00 | 2 487 236.00 | | 2 727 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 534.00 | 1 029 215.00 | | 787 534.00 |
DW Advances and down payments received on current orders | 2 578 173.00 | 14 875 306.00 | | 2 578 173.00 |
DX Trade payables and related accounts | 8 619 406.00 | 9 172 843.00 | | 8 619 406.00 |
DY Tax and social security liabilities | 11 544 629.00 | 6 359 950.00 | | 11 544 629.00 |
DZ Fixed asset liabilities and related accounts | 232 345.00 | 340 230.00 | | 232 345.00 |
EA Other liabilities | 11 847 703.00 | 1 349 514.00 | | 11 847 703.00 |
EB Prepaid income (2) | 87 608.00 | | | 87 608.00 |
EC TOTAL (IV) | 38 424 643.00 | 35 614 294.00 | | 38 424 643.00 |
EE Grand total (I to V) | 60 313 339.00 | 57 671 818.00 | | 60 313 339.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 660 495.00 | | 2 660 495.00 | 2 660 495.00 |
FG Production sold - services | 64 504 757.00 | | 64 504 757.00 | 64 504 757.00 |
FJ Net sales | 67 165 252.00 | | 67 165 252.00 | 67 165 252.00 |
FN Capitalized production | | | 15 224.00 | |
FO Operating subsidies | | | 3 723 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 505 487.00 | |
FQ Other income | | | 153 804.00 | |
FR Total operating income (I) | | | 72 563 032.00 | |
FS Purchases of goods (including customs duties) | | | 17 146.00 | |
FU Purchases of raw materials and other supplies | | | 20 337 614.00 | |
FV Inventory change (raw materials and supplies) | | | -483 782.00 | |
FW Other purchases and external expenses | | | 16 353 382.00 | |
FX Taxes, duties, and similar payments | | | 3 169 022.00 | |
FY Salaries and Wages | | | 20 653 550.00 | |
FZ Social Security Contributions | | | 8 674 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 808 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 547 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 564.00 | |
GE Other Expenses | | | 317 355.00 | |
GF Total Operating Expenses (II) | | | 71 445 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 117 355.00 | |
GL Other interest and similar income | | | 19 710.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 000.00 | |
GP Total financial income (V) | | | 30 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 250.00 | |
GR Interest and similar expenses | | | 30 216.00 | |
GU Total financial expenses (VI) | | | 33 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 599.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 615.00 | 63 615.00 | | 63 615.00 |
HB Exceptional income from capital transactions | 30 249.00 | 409 240.00 | | 30 249.00 |
HC Reversals of provisions and transfers of expenses | 341 277.00 | 375 271.00 | | 341 277.00 |
HD Total exceptional income (VII) | 435 141.00 | 848 126.00 | | 435 141.00 |
HE Exceptional expenses on management operations | 14 958.00 | 28 473.00 | | 14 958.00 |
HF Exceptional expenses on capital transactions | 413 981.00 | 523 756.00 | | 413 981.00 |
HG Exceptional depreciation and provisions | 324 131.00 | 96 532.00 | | 324 131.00 |
HH Total exceptional expenses (VIII) | 753 070.00 | 648 761.00 | | 753 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 929.00 | 199 365.00 | | -317 929.00 |
HJ Employee participation in company results | | 58 003.00 | | |
HK Income tax | 90 759.00 | 287 973.00 | | 90 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 028 884.00 | 69 972 352.00 | | 73 028 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 322 973.00 | 68 612 188.00 | | 72 322 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 705 911.00 | 1 360 164.00 | | 705 911.00 |
| |
| 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 | 61 034 807.00 | | 1 445 312.00 | 61 034 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 574.00 | |
I4 DECREASES Grand Total | | 277 883.00 | 62 202 236.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 2 024 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 883.00 | 59 125 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 921 317.00 | | 132 724.00 | 1 921 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 143 705.00 | | 1 229 799.00 | 58 143 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 969 785.00 | | 82 789.00 | 969 785.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 247 883.00 | | | 247 883.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 454 770.00 | 1 808 328.00 | 10 908.00 | 45 454 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 175 787.00 | 89 725.00 | 10 908.00 | 1 175 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 278 983.00 | 1 718 603.00 | | 44 278 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 593 590.00 | 83 041.00 | 341 277.00 | 3 593 590.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 12 254.00 | 276 814.00 | 12 254.00 | 12 254.00 |
6T Receivables | 457 586.00 | 206 264.00 | 457 586.00 | 457 586.00 |
6X Other provisions for depreciation | 479 930.00 | 341 223.00 | 479 930.00 | 479 930.00 |
7B Total provisions for depreciation | 937 516.00 | 547 487.00 | 937 516.00 | 937 516.00 |
| |
| 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 | 787 534.00 | 216 852.00 | 570 682.00 | 787 534.00 |
8B Suppliers and Related Accounts | 8 619 406.00 | 8 619 406.00 | | 8 619 406.00 |
8C Staff and Related Accounts | 3 649 375.00 | 3 649 375.00 | | 3 649 375.00 |
8D Social Security and Other Social Organizations | 4 106 775.00 | 4 106 775.00 | | 4 106 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 232 345.00 | 232 345.00 | | 232 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 019 502.00 | 14 019 502.00 | | 14 019 502.00 |
8L Deferred income | 87 608.00 | 87 608.00 | | 87 608.00 |
UP Loans | 895 376.00 | | 895 376.00 | 895 376.00 |
UT Other financial assets | 152 409.00 | | 152 409.00 | 152 409.00 |
UX Other trade receivables | 16 769 118.00 | 16 769 118.00 | | 16 769 118.00 |
UY Staff and related accounts | 671 296.00 | 671 296.00 | | 671 296.00 |
UZ Social Security, other social security organizations | 966 610.00 | 966 610.00 | | 966 610.00 |
VB VAT | 251 750.00 | 251 750.00 | | 251 750.00 |
VC Group and associates | 10 026 331.00 | 10 026 331.00 | | 10 026 331.00 |
VH Loans with a maturity of more than one year at origin | 2 727 245.00 | 751 778.00 | 1 975 467.00 | 2 727 245.00 |
VI Group and Associates | 207 912.00 | 207 912.00 | | 207 912.00 |
VJ Loans taken out during the year | 2 065 000.00 | | | 2 065 000.00 |
VK Loans repaid during the year | 950 535.00 | | | 950 535.00 |
VM Income taxes | 65 880.00 | 65 880.00 | | 65 880.00 |
VP Miscellaneous | 2 946 597.00 | 2 946 597.00 | | 2 946 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 568 508.00 | 3 568 508.00 | | 3 568 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 335 174.00 | 9 335 174.00 | | 9 335 174.00 |
VS Prepaid expenses | 923 596.00 | 923 596.00 | | 923 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 004 136.00 | 41 956 351.00 | 1 047 785.00 | 43 004 136.00 |
VW VAT | 219 972.00 | 219 972.00 | | 219 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 226 182.00 | 35 680 033.00 | 2 546 149.00 | 38 226 182.00 |
