| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 311 367.00 | 212 929.00 | 98 438.00 | 311 367.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 754 000.00 | 600 000.00 | 154 000.00 | 754 000.00 |
AP Buildings | 65 942.00 | 62 693.00 | 3 249.00 | 65 942.00 |
AR Technical installations, industrial equipment and tools | 2 075 896.00 | 1 697 688.00 | 378 208.00 | 2 075 896.00 |
AT Other tangible assets | 1 396 860.00 | 679 362.00 | 717 498.00 | 1 396 860.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 546 635.00 | | 546 635.00 | 546 635.00 |
BH Other financial assets | 385 785.00 | | 385 785.00 | 385 785.00 |
BJ TOTAL (I) | 7 964 441.00 | 2 652 672.00 | 5 311 769.00 | 7 964 441.00 |
BL Raw materials, supplies | 7 198 182.00 | | 7 198 182.00 | 7 198 182.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 49 150.00 | | 49 150.00 | 49 150.00 |
BT Goods | 148 248.00 | | 148 248.00 | 148 248.00 |
BX Customers and related accounts | 19 251 012.00 | 260 998.00 | 18 990 014.00 | 19 251 012.00 |
BZ Other receivables | 3 440 889.00 | | 3 440 889.00 | 3 440 889.00 |
CF Cash and cash equivalents | 20 971 634.00 | | 20 971 634.00 | 20 971 634.00 |
CH Prepaid expenses | 1 241 005.00 | | 1 241 005.00 | 1 241 005.00 |
CJ TOTAL (II) | 52 300 119.00 | 260 998.00 | 52 039 121.00 | 52 300 119.00 |
CO Grand total (0 to V) | 60 264 559.00 | 2 913 669.00 | 57 350 890.00 | 60 264 559.00 |
CU Other investments | 3 180 956.00 | | 3 180 956.00 | 3 180 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DB Share, merger, contribution premiums, etc. | 17 603.00 | 17 603.00 | | 17 603.00 |
DD Legal reserve (1) | 630 000.00 | 630 000.00 | | 630 000.00 |
DG Other reserves | 4 000 000.00 | 1 388 949.00 | | 4 000 000.00 |
DH Retained earnings | 1 815 809.00 | 2 780 527.00 | | 1 815 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 394 186.00 | 1 646 334.00 | | 3 394 186.00 |
DL TOTAL (I) | 16 157 598.00 | 12 763 412.00 | | 16 157 598.00 |
DP Provisions for Risks | 4 810 401.00 | 4 450 251.00 | | 4 810 401.00 |
DR TOTAL (IV) | 4 810 401.00 | 4 450 251.00 | | 4 810 401.00 |
DU Loans and Debts from Credit Institutions (3) | 13 510 124.00 | 6 307 460.00 | | 13 510 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 376 000.00 | 12 874 000.00 | | 20 376 000.00 |
DW Advances and down payments received on current orders | 525 000.00 | 790 890.00 | | 525 000.00 |
DX Trade payables and related accounts | 13 295 923.00 | 17 545 419.00 | | 13 295 923.00 |
DY Tax and social security liabilities | 5 127 421.00 | 4 145 161.00 | | 5 127 421.00 |
EA Other liabilities | 3 013 585.00 | 458 475.00 | | 3 013 585.00 |
EB Prepaid income (2) | 910 839.00 | 2 030 364.00 | | 910 839.00 |
EC TOTAL (IV) | 36 382 891.00 | 31 277 770.00 | | 36 382 891.00 |
EE Grand total (I to V) | 57 350 890.00 | 48 491 433.00 | | 57 350 890.00 |
EG Accrued income and payables due within one year | 24 550 118.00 | 16 281 293.00 | | 24 550 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 025 032.00 | 353 567.00 | | 8 025 032.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 937 000.00 | 2 210 000.00 | | 4 937 000.00 |
P5 LIABILITIES - Reserves | 131 000.00 | 106 000.00 | | 131 000.00 |
P7 LIABILITIES - Retained Earnings | 131 000.00 | 106 000.00 | | 131 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 10 110 495.00 | |
FD Production sold - goods | | | 14 294 583.00 | |
FG Production sold - services | | | 110 079 983.00 | |
FJ Net sales | | | 134 485 061.00 | |
FM Inventory production | | | -42 578.00 | |
FO Operating subsidies | | | 111 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 269.00 | |
FQ Other income | | | 9 225.00 | |
FR Total operating income (I) | | | 134 813 877.00 | |
FS Purchases of goods (including customs duties) | | | 69 130.00 | |
FT Inventory change (goods) | | | 206 405.00 | |
FU Purchases of raw materials and other supplies | | | 75 318 724.00 | |
FV Inventory change (raw materials and supplies) | | | -1 195 501.00 | |
FW Other purchases and external expenses | | | 34 631 734.00 | |
FX Taxes, duties, and similar payments | | | 869 643.00 | |
FY Salaries and Wages | | | 12 071 539.00 | |
FZ Social Security Contributions | | | 6 161 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 427.00 | |
GF Total Operating Expenses (II) | | | 128 432 043.00 | |
GG - OPERATING RESULT (I - II) | | | 6 381 834.00 | |
GL Other interest and similar income | | | 976 092.00 | |
GN Positive exchange differences | | | 6.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 976 098.00 | |
GR Interest and similar expenses | | | 103 626.00 | |
GS Negative differences of foreign exchange | | | 397.00 | |
GU Total financial expenses (VI) | | | 104 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 243 489.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 523 830.00 | 2 904 875.00 | | 523 830.00 |
HD Total exceptional income (VII) | 537 830.00 | 3 148 364.00 | | 537 830.00 |
HE Exceptional expenses on management operations | 55 806.00 | 51 422.00 | | 55 806.00 |
HF Exceptional expenses on capital transactions | 523 830.00 | 3 149 461.00 | | 523 830.00 |
HG Exceptional depreciation and provisions | 1 024 181.00 | 700 000.00 | | 1 024 181.00 |
HH Total exceptional expenses (VIII) | 1 603 817.00 | 3 900 883.00 | | 1 603 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065 987.00 | -752 519.00 | | -1 065 987.00 |
HJ Employee participation in company results | 876 765.00 | 374 399.00 | | 876 765.00 |
HK Income tax | 1 916 972.00 | 1 000 166.00 | | 1 916 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 327 806.00 | 92 427 592.00 | | 136 327 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 933 620.00 | 90 781 258.00 | | 132 933 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 394 186.00 | 1 646 334.00 | | 3 394 186.00 |
HP References: Equipment leasing | 110 387.00 | 62 016.00 | | 110 387.00 |
R5 Net income of consolidated companies | 4 962 000.00 | 2 222 000.00 | | 4 962 000.00 |
R6 Group Income (Consolidated Net Income) | 4 962 000.00 | 2 222 000.00 | | 4 962 000.00 |
R7 Share of minority interests (Non-group income) | 25 000.00 | 12 000.00 | | 25 000.00 |
R8 Net income, group share (parent company share) | 4 937 000.00 | 2 210 000.00 | | 4 937 000.00 |
| |
| 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 | 7 190 976.00 | | 1 220 444.00 | 7 190 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 566 741.00 | |
I4 DECREASES Grand Total | | 446 979.00 | 7 964 441.00 | |
IO DECREASES Total including other intangible assets | | 35 052.00 | 312 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 927.00 | 4 085 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 528.00 | | 91 891.00 | 255 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 390 606.00 | | 1 106 654.00 | 3 390 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 544 842.00 | | 21 899.00 | 3 544 842.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 450 232.00 | 357 551.00 | 155 112.00 | 2 450 232.00 |
PE DEPRECIATION Total including other intangible assets | 178 786.00 | 69 195.00 | 35 052.00 | 178 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271 446.00 | 288 356.00 | 120 060.00 | 2 271 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 450 251.00 | 1 024 181.00 | 664 031.00 | 4 450 251.00 |
6T Receivables | 260 998.00 | | | 260 998.00 |
7B Total provisions for depreciation | 260 998.00 | | | 260 998.00 |
7C Grand total | 4 711 249.00 | 1 024 181.00 | 664 031.00 | 4 711 249.00 |
UE of which provisions and reversals: - Operating | | | 140 201.00 | |
UJ - Exceptional | | 1 024 181.00 | 523 830.00 | |
| |
| 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 | 13 295 923.00 | 7 279 397.00 | 6 016 526.00 | 13 295 923.00 |
8D Social Security and Other Social Organizations | 5 127 421.00 | 3 921 650.00 | 1 205 771.00 | 5 127 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 013 585.00 | 3 013 585.00 | | 3 013 585.00 |
8L Deferred income | 910 839.00 | 910 839.00 | | 910 839.00 |
UT Other financial assets | 385 785.00 | | 385 785.00 | 385 785.00 |
UX Other trade receivables | 19 251 012.00 | 19 251 012.00 | | 19 251 012.00 |
VG Loans with a maturity of up to one year at origin | 8 025 032.00 | 8 025 032.00 | | 8 025 032.00 |
VH Loans with a maturity of more than one year at origin | 5 485 092.00 | 1 399 614.00 | 4 085 477.00 | 5 485 092.00 |
VK Loans repaid during the year | 471 972.00 | | | 471 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 440 889.00 | 3 440 889.00 | | 3 440 889.00 |
VS Prepaid expenses | 1 241 005.00 | 1 241 005.00 | | 1 241 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 318 690.00 | 23 932 905.00 | 385 785.00 | 24 318 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 857 891.00 | 24 550 118.00 | 11 307 774.00 | 35 857 891.00 |
