| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 624.00 | 13 416.00 | 7 207.00 | 20 624.00 |
AH Goodwill | 304.00 | 304.00 | | 304.00 |
AN Land | 52 237.00 | 486.00 | 51 750.00 | 52 237.00 |
AP Buildings | 4 232 870.00 | 2 759 439.00 | 1 473 430.00 | 4 232 870.00 |
AR Technical installations, industrial equipment and tools | 10 245 804.00 | 7 175 464.00 | 3 070 339.00 | 10 245 804.00 |
AT Other tangible assets | 1 518 745.00 | 938 239.00 | 580 506.00 | 1 518 745.00 |
AV Fixed assets in progress | 1 665.00 | | 1 665.00 | 1 665.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 3 305.00 | | 3 305.00 | 3 305.00 |
BJ TOTAL (I) | 16 076 758.00 | 10 887 351.00 | 5 189 406.00 | 16 076 758.00 |
BL Raw materials, supplies | 4 336 428.00 | 410 625.00 | 3 925 802.00 | 4 336 428.00 |
BN Goods in progress | 164 748.00 | | 164 748.00 | 164 748.00 |
BR Intermediate and finished products | 3 868 681.00 | 198 722.00 | 3 669 958.00 | 3 868 681.00 |
BV Advances and down payments on orders | 172 412.00 | | 172 412.00 | 172 412.00 |
BX Customers and related accounts | 2 015 700.00 | 536.00 | 2 015 163.00 | 2 015 700.00 |
BZ Other receivables | 2 214 708.00 | | 2 214 708.00 | 2 214 708.00 |
CD Marketable securities | 1 500 752.00 | | 1 500 752.00 | 1 500 752.00 |
CF Cash and cash equivalents | 1 698 676.00 | | 1 698 676.00 | 1 698 676.00 |
CH Prepaid expenses | 396 971.00 | | 396 971.00 | 396 971.00 |
CJ TOTAL (II) | 16 369 078.00 | 609 884.00 | 15 759 193.00 | 16 369 078.00 |
CO Grand total (0 to V) | 32 445 836.00 | 11 497 236.00 | 20 948 600.00 | 32 445 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 247 248.00 | 1 319 568.00 | | 1 247 248.00 |
DB Share, merger, contribution premiums, etc. | 2 852 682.00 | 1 856 366.00 | | 2 852 682.00 |
DD Legal reserve (1) | 131 956.00 | 131 956.00 | | 131 956.00 |
DG Other reserves | 4 728 576.00 | 5 725 677.00 | | 4 728 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 411 520.00 | 1 044 055.00 | | 2 411 520.00 |
DJ Investment subsidies | 715 577.00 | 8 920.00 | | 715 577.00 |
DK Regulated provisions | 1 287 599.00 | 765 099.00 | | 1 287 599.00 |
DL TOTAL (I) | 13 375 160.00 | 10 851 644.00 | | 13 375 160.00 |
DQ Provisions for Expenses | 182 519.00 | 134 490.00 | | 182 519.00 |
DR TOTAL (IV) | 182 519.00 | 134 490.00 | | 182 519.00 |
DU Loans and Debts from Credit Institutions (3) | 1 759 117.00 | 1 174 360.00 | | 1 759 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 938 000.00 | | | 1 938 000.00 |
DW Advances and down payments received on current orders | 9 320.00 | 10 295.00 | | 9 320.00 |
DX Trade payables and related accounts | 2 440 858.00 | 1 875 432.00 | | 2 440 858.00 |
DY Tax and social security liabilities | 1 219 159.00 | 624 249.00 | | 1 219 159.00 |
DZ Fixed asset liabilities and related accounts | 16 222.00 | 72 290.00 | | 16 222.00 |
EA Other liabilities | 8 241.00 | 34 325.00 | | 8 241.00 |
EB Prepaid income (2) | | 35 164.00 | | |
EC TOTAL (IV) | 7 390 920.00 | 3 826 118.00 | | 7 390 920.00 |
EE Grand total (I to V) | 20 948 600.00 | 14 812 253.00 | | 20 948 600.00 |
EG Accrued income and payables due within one year | 6 235 545.00 | 2 960 458.00 | | 6 235 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 68 482.00 | 2 715.00 | 71 197.00 | 68 482.00 |
FD Production sold - goods | 4 615 282.00 | 13 632 879.00 | 18 248 161.00 | 4 615 282.00 |
FG Production sold - services | 17 496.00 | 28 822.00 | 46 318.00 | 17 496.00 |
FJ Net sales | 4 701 260.00 | 13 664 416.00 | 18 365 677.00 | 4 701 260.00 |
FM Inventory production | | | 1 469 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 665.00 | |
FQ Other income | | | 12 305.00 | |
FR Total operating income (I) | | | 19 971 488.00 | |
FS Purchases of goods (including customs duties) | | | 50 878.00 | |
FU Purchases of raw materials and other supplies | | | 8 070 255.00 | |
FV Inventory change (raw materials and supplies) | | | -1 004 381.00 | |
FW Other purchases and external expenses | | | 4 633 678.00 | |
FX Taxes, duties, and similar payments | | | 240 014.00 | |
FY Salaries and Wages | | | 2 272 080.00 | |
FZ Social Security Contributions | | | 574 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 028.00 | |
GE Other Expenses | | | 18 237.00 | |
GF Total Operating Expenses (II) | | | 16 001 360.00 | |
GG - OPERATING RESULT (I - II) | | | 3 970 127.00 | |
GL Other interest and similar income | | | 21 268.00 | |
GN Positive exchange differences | | | 642.00 | |
GP Total financial income (V) | | | 21 910.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GS Negative differences of foreign exchange | | | 2 726.00 | |
GU Total financial expenses (VI) | | | 9 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 982 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 343.00 | 68 960.00 | | 93 343.00 |
HC Reversals of provisions and transfers of expenses | 93 113.00 | 63 774.00 | | 93 113.00 |
HD Total exceptional income (VII) | 186 456.00 | 132 734.00 | | 186 456.00 |
HF Exceptional expenses on capital transactions | | 5 623.00 | | |
HG Exceptional depreciation and provisions | 615 613.00 | 186 888.00 | | 615 613.00 |
HH Total exceptional expenses (VIII) | 615 613.00 | 192 511.00 | | 615 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 156.00 | -59 777.00 | | -429 156.00 |
HJ Employee participation in company results | 410 031.00 | 282 730.00 | | 410 031.00 |
HK Income tax | 731 336.00 | 204 302.00 | | 731 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 179 854.00 | 13 551 554.00 | | 20 179 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 768 333.00 | 12 507 498.00 | | 17 768 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 411 520.00 | 1 044 055.00 | | 2 411 520.00 |
HQ References: Real Estate Leasing | 40 665.00 | 24 301.00 | | 40 665.00 |
| |
| 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 | 12 077 862.00 | | 4 045 620.00 | 12 077 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 505.00 | |
I4 DECREASES Grand Total | 46 724.00 | | 16 076 758.00 | 46 724.00 |
IO DECREASES Total including other intangible assets | | | 20 929.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 724.00 | | 16 051 323.00 | 46 724.00 |
KD ACQUISITIONS Total including other intangible assets | 18 323.00 | | 2 605.00 | 18 323.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 055 032.00 | | 4 043 015.00 | 12 055 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 505.00 | | | 4 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 724.00 | | | 46 724.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 981 501.00 | 905 850.00 | | 9 981 501.00 |
PE DEPRECIATION Total including other intangible assets | 6 931.00 | 6 485.00 | | 6 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 974 265.00 | 899 364.00 | | 9 974 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 765 099.00 | 615 613.00 | 93 113.00 | 765 099.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 134 490.00 | 48 028.00 | | 134 490.00 |
6N Inventories and work in progress | 417 960.00 | 191 387.00 | | 417 960.00 |
6T Receivables | | 536.00 | | |
7B Total provisions for depreciation | 417 960.00 | 191 923.00 | | 417 960.00 |
7C Grand total | 1 317 551.00 | 855 566.00 | 93 113.00 | 1 317 551.00 |
UE of which provisions and reversals: - Operating | | 239 952.00 | | |
UJ - Exceptional | | 615 613.00 | 93 113.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 440 858.00 | 2 440 858.00 | | 2 440 858.00 |
8C Staff and Related Accounts | 602 275.00 | 602 275.00 | | 602 275.00 |
8D Social Security and Other Social Organizations | 188 968.00 | 188 968.00 | | 188 968.00 |
8E Income Taxes | 345 204.00 | 345 204.00 | | 345 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 223.00 | 16 223.00 | | 16 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 242.00 | 8 242.00 | | 8 242.00 |
UP Loans | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 306.00 | 3 306.00 | | 3 306.00 |
UX Other trade receivables | 2 015 056.00 | 2 015 056.00 | | 2 015 056.00 |
VA Doubtful or disputed receivables | 644.00 | 644.00 | | 644.00 |
VB VAT | 282 066.00 | 282 066.00 | | 282 066.00 |
VC Group and associates | 1 463 345.00 | 1 463 345.00 | | 1 463 345.00 |
VH Loans with a maturity of more than one year at origin | 1 759 117.00 | 613 063.00 | 1 146 054.00 | 1 759 117.00 |
VI Group and Associates | 1 938 000.00 | 1 938 000.00 | | 1 938 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 840.00 | 72 840.00 | | 72 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 298.00 | 469 298.00 | | 469 298.00 |
VS Prepaid expenses | 396 971.00 | 396 971.00 | | 396 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 631 886.00 | 4 631 886.00 | | 4 631 886.00 |
VW VAT | 9 873.00 | 9 873.00 | | 9 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 381 599.00 | 6 235 545.00 | 1 146 054.00 | 7 381 599.00 |
