| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 1 756 745.00 | 1 737 745.00 | 19 000.00 | 1 756 745.00 |
AH Goodwill | 71 433 643.00 | 103 357.00 | 71 330 286.00 | 71 433 643.00 |
AN Land | 516 574.00 | | 516 574.00 | 516 574.00 |
AP Buildings | 9 784 166.00 | 7 882 374.00 | 1 901 792.00 | 9 784 166.00 |
AR Technical installations, industrial equipment and tools | 45 075 548.00 | 40 677 261.00 | 4 398 287.00 | 45 075 548.00 |
AT Other tangible assets | 2 977 008.00 | 2 565 394.00 | 411 614.00 | 2 977 008.00 |
AV Fixed assets in progress | 346 504.00 | | 346 504.00 | 346 504.00 |
BH Other financial assets | 763 911.00 | | 763 911.00 | 763 911.00 |
BJ TOTAL (I) | 149 810 611.00 | 53 053 430.00 | 96 757 181.00 | 149 810 611.00 |
BL Raw materials, supplies | 3 604 409.00 | 50 987.00 | 3 553 422.00 | 3 604 409.00 |
BR Intermediate and finished products | 3 090 091.00 | 151 631.00 | 2 938 460.00 | 3 090 091.00 |
BT Goods | 10 879 904.00 | 255 472.00 | 10 624 432.00 | 10 879 904.00 |
BV Advances and down payments on orders | 32 375.00 | | 32 375.00 | 32 375.00 |
BX Customers and related accounts | 49 481 197.00 | 614 921.00 | 48 866 276.00 | 49 481 197.00 |
BZ Other receivables | 5 394 109.00 | | 5 394 109.00 | 5 394 109.00 |
CF Cash and cash equivalents | 13 940 202.00 | | 13 940 202.00 | 13 940 202.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 86 423 741.00 | 1 073 011.00 | 85 350 730.00 | 86 423 741.00 |
CN Currency translation adjustments (V) | 1 097.00 | | 1 097.00 | 1 097.00 |
CO Grand total (0 to V) | 236 235 449.00 | 54 126 441.00 | 182 109 008.00 | 236 235 449.00 |
CU Other investments | 17 069 213.00 | | 17 069 213.00 | 17 069 213.00 |
CX Development or Research and Development Expenses | 85 775.00 | 85 775.00 | | 85 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 682 110.00 | 54 682 110.00 | | 54 682 110.00 |
DB Share, merger, contribution premiums, etc. | 12 695.00 | 12 695.00 | | 12 695.00 |
DD Legal reserve (1) | 5 468 211.00 | 5 468 211.00 | | 5 468 211.00 |
DG Other reserves | 18 159 547.00 | 18 159 547.00 | | 18 159 547.00 |
DH Retained earnings | -358 698.00 | | | -358 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 266 684.00 | -616 823.00 | | 3 266 684.00 |
DK Regulated provisions | 2 096 674.00 | 2 264 384.00 | | 2 096 674.00 |
DL TOTAL (I) | 83 327 223.00 | 79 970 124.00 | | 83 327 223.00 |
DN Conditional advances | | 5 502.00 | | |
DO TOTAL (II) | | 5 502.00 | | |
DP Provisions for Risks | 8 907 922.00 | 6 972 886.00 | | 8 907 922.00 |
DQ Provisions for Expenses | 1 522 615.00 | 1 951 522.00 | | 1 522 615.00 |
DR TOTAL (IV) | 10 430 537.00 | 8 924 408.00 | | 10 430 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 496 394.00 | 11 498 157.00 | | 6 496 394.00 |
DW Advances and down payments received on current orders | 271 745.00 | 316 944.00 | | 271 745.00 |
DX Trade payables and related accounts | 57 821 608.00 | 57 651 375.00 | | 57 821 608.00 |
DY Tax and social security liabilities | 8 970 508.00 | 8 762 536.00 | | 8 970 508.00 |
EA Other liabilities | 14 115 874.00 | 7 248 764.00 | | 14 115 874.00 |
EB Prepaid income (2) | 642 136.00 | 553 790.00 | | 642 136.00 |
EC TOTAL (IV) | 88 318 265.00 | 86 031 566.00 | | 88 318 265.00 |
ED (V) | 32 983.00 | 9 971.00 | | 32 983.00 |
EE Grand total (I to V) | 182 109 008.00 | 174 941 571.00 | | 182 109 008.00 |
EG Accrued income and payables due within one year | 88 046 520.00 | 85 714 622.00 | | 88 046 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 180 163 086.00 | 24 232 257.00 | 204 395 343.00 | 180 163 086.00 |
FG Production sold - services | 4 647 872.00 | 3 918 586.00 | 8 566 458.00 | 4 647 872.00 |
FJ Net sales | 184 810 958.00 | 28 150 843.00 | 212 961 801.00 | 184 810 958.00 |
FM Inventory production | | | 872 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 131 642.00 | |
FQ Other income | | | 1 393 995.00 | |
FR Total operating income (I) | | | 218 359 882.00 | |
FS Purchases of goods (including customs duties) | | | 134 297 962.00 | |
FT Inventory change (goods) | | | -695 511.00 | |
FU Purchases of raw materials and other supplies | | | 21 688 094.00 | |
FV Inventory change (raw materials and supplies) | | | -2 020 190.00 | |
FW Other purchases and external expenses | | | 30 355 245.00 | |
FX Taxes, duties, and similar payments | | | 1 282 039.00 | |
FY Salaries and Wages | | | 14 505 625.00 | |
FZ Social Security Contributions | | | 6 522 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 882 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 446 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 880 527.00 | |
GE Other Expenses | | | 1 210 140.00 | |
GF Total Operating Expenses (II) | | | 213 355 400.00 | |
GG - OPERATING RESULT (I - II) | | | 5 004 482.00 | |
GL Other interest and similar income | | | 10 728.00 | |
GN Positive exchange differences | | | 88 892.00 | |
GP Total financial income (V) | | | 99 620.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 570 346.00 | |
GS Negative differences of foreign exchange | | | 32 710.00 | |
GU Total financial expenses (VI) | | | 603 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 501 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 241 318.00 | 575 981.00 | | 1 241 318.00 |
A4 Equity method investments | 935 005.00 | 686 370.00 | | 935 005.00 |
HA Exceptional income from management transactions | 2 262 389.00 | 511 916.00 | | 2 262 389.00 |
HC Reversals of provisions and transfers of expenses | 214 139.00 | 524 924.00 | | 214 139.00 |
HD Total exceptional income (VII) | 2 476 528.00 | 1 036 840.00 | | 2 476 528.00 |
HE Exceptional expenses on management operations | 2 344 701.00 | 2 795 143.00 | | 2 344 701.00 |
HG Exceptional depreciation and provisions | 46 429.00 | 48 864.00 | | 46 429.00 |
HH Total exceptional expenses (VIII) | 2 391 130.00 | 2 844 007.00 | | 2 391 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 398.00 | -1 807 167.00 | | 85 398.00 |
HK Income tax | 1 319 760.00 | 545 505.00 | | 1 319 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 936 030.00 | 188 512 228.00 | | 220 936 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 669 346.00 | 189 129 051.00 | | 217 669 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 266 684.00 | -616 823.00 | | 3 266 684.00 |
HP References: Equipment leasing | 557 042.00 | 475 159.00 | | 557 042.00 |
