| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645 278.00 | 638 061.00 | 7 218.00 | 645 278.00 |
AH Goodwill | 15 244 902.00 | | 15 244 902.00 | 15 244 902.00 |
AN Land | 777 973.00 | 412 878.00 | 365 095.00 | 777 973.00 |
AP Buildings | 8 758 967.00 | 4 765 421.00 | 3 993 546.00 | 8 758 967.00 |
AR Technical installations, industrial equipment and tools | 30 239 588.00 | 19 328 452.00 | 10 911 136.00 | 30 239 588.00 |
AT Other tangible assets | 1 071 055.00 | 541 647.00 | 529 407.00 | 1 071 055.00 |
AV Fixed assets in progress | 6 864 335.00 | | 6 864 335.00 | 6 864 335.00 |
BH Other financial assets | 1 230 284.00 | | 1 230 284.00 | 1 230 284.00 |
BJ TOTAL (I) | 64 832 381.00 | 25 686 460.00 | 39 145 922.00 | 64 832 381.00 |
BL Raw materials, supplies | 6 430 598.00 | 352 341.00 | 6 078 257.00 | 6 430 598.00 |
BN Goods in progress | 475 467.00 | | 475 467.00 | 475 467.00 |
BR Intermediate and finished products | 3 140 545.00 | 109 730.00 | 3 030 815.00 | 3 140 545.00 |
BT Goods | 113 451.00 | | 113 451.00 | 113 451.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 25 451 100.00 | 57 125.00 | 25 393 975.00 | 25 451 100.00 |
BZ Other receivables | 3 889 825.00 | | 3 889 825.00 | 3 889 825.00 |
CF Cash and cash equivalents | 17 461 755.00 | | 17 461 755.00 | 17 461 755.00 |
CJ TOTAL (II) | 56 968 677.00 | 519 196.00 | 56 449 481.00 | 56 968 677.00 |
CO Grand total (0 to V) | 121 801 058.00 | 26 205 656.00 | 95 595 403.00 | 121 801 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 490 000.00 | 5 490 000.00 | | 5 490 000.00 |
DB Share, merger, contribution premiums, etc. | 4 272 470.00 | 4 272 470.00 | | 4 272 470.00 |
DD Legal reserve (1) | 595 881.00 | 595 881.00 | | 595 881.00 |
DG Other reserves | 35 548 594.00 | 33 152 194.00 | | 35 548 594.00 |
DH Retained earnings | 569 476.00 | 2 396 400.00 | | 569 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 271 408.00 | 569 477.00 | | 3 271 408.00 |
DJ Investment subsidies | 200 000.00 | | | 200 000.00 |
DK Regulated provisions | 8 876 035.00 | 8 744 337.00 | | 8 876 035.00 |
DL TOTAL (I) | 58 823 864.00 | 55 220 759.00 | | 58 823 864.00 |
DP Provisions for Risks | 410 341.00 | 253 291.00 | | 410 341.00 |
DQ Provisions for Expenses | 5 056 364.00 | 5 075 639.00 | | 5 056 364.00 |
DR TOTAL (IV) | 5 466 705.00 | 5 328 930.00 | | 5 466 705.00 |
DU Loans and Debts from Credit Institutions (3) | 204 281.00 | | | 204 281.00 |
DW Advances and down payments received on current orders | | 72 853.00 | | |
DX Trade payables and related accounts | 23 976 277.00 | 20 763 323.00 | | 23 976 277.00 |
DY Tax and social security liabilities | 5 573 752.00 | 5 591 467.00 | | 5 573 752.00 |
EA Other liabilities | 1 550 523.00 | 1 391 974.00 | | 1 550 523.00 |
EC TOTAL (IV) | 31 304 834.00 | 27 819 617.00 | | 31 304 834.00 |
EE Grand total (I to V) | 95 595 403.00 | 88 369 305.00 | | 95 595 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 310 203.00 | 28 083 752.00 | 30 393 955.00 | 2 310 203.00 |
FD Production sold - goods | 7 688 663.00 | 95 469 932.00 | 103 158 595.00 | 7 688 663.00 |
FG Production sold - services | | 7 932 063.00 | 7 932 063.00 | |
FJ Net sales | 9 998 865.00 | 131 485 747.00 | 141 484 612.00 | 9 998 865.00 |
FM Inventory production | | | 1 322 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258 630.00 | |
FR Total operating income (I) | | | 144 066 178.00 | |
FT Inventory change (goods) | | | -288 637.00 | |
FU Purchases of raw materials and other supplies | | | 90 590 091.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 19 311 500.00 | |
FX Taxes, duties, and similar payments | | | 1 045 536.00 | |
FY Salaries and Wages | | | 17 348 394.00 | |
FZ Social Security Contributions | | | 8 308 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 341 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 217 156.00 | |
GE Other Expenses | | | 149 876.00 | |
GF Total Operating Expenses (II) | | | 140 062 850.00 | |
GG - OPERATING RESULT (I - II) | | | 4 003 327.00 | |
GR Interest and similar expenses | | | 114 134.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 114 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 889 194.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 685 590.00 | 439 378.00 | | 685 590.00 |
HB Exceptional income from capital transactions | 180 248.00 | 181 375.00 | | 180 248.00 |
HC Reversals of provisions and transfers of expenses | 973 095.00 | 392 466.00 | | 973 095.00 |
HD Total exceptional income (VII) | 1 838 933.00 | 1 013 219.00 | | 1 838 933.00 |
HE Exceptional expenses on management operations | 142 441.00 | 300 311.00 | | 142 441.00 |
HF Exceptional expenses on capital transactions | 320 072.00 | 104 018.00 | | 320 072.00 |
HG Exceptional depreciation and provisions | 1 104 793.00 | 1 666 826.00 | | 1 104 793.00 |
HH Total exceptional expenses (VIII) | 1 567 306.00 | 2 071 155.00 | | 1 567 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 271 627.00 | -1 057 935.00 | | 271 627.00 |
HJ Employee participation in company results | 166 213.00 | 136 958.00 | | 166 213.00 |
HK Income tax | 723 200.00 | 132 866.00 | | 723 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 905 111.00 | 116 474 603.00 | | 145 905 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 633 703.00 | 115 905 127.00 | | 142 633 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 271 408.00 | 569 477.00 | | 3 271 408.00 |
| |
| 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 | 62 874 894.00 | | 6 319 796.00 | 62 874 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 86 028.00 | 1 230 284.00 | |
I4 DECREASES Grand Total | | 4 362 309.00 | 64 832 381.00 | |
IO DECREASES Total including other intangible assets | | 29 156.00 | 15 890 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 247 126.00 | 47 711 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 909 879.00 | | 9 457.00 | 15 909 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 722 551.00 | | 6 236 492.00 | 45 722 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 242 464.00 | | 73 848.00 | 1 242 464.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 207 093.00 | 2 341 401.00 | 3 862 034.00 | 27 207 093.00 |
PE DEPRECIATION Total including other intangible assets | 664 830.00 | 2 386.00 | 29 156.00 | 664 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 542 263.00 | 2 339 015.00 | 3 832 879.00 | 26 542 263.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 744 337.00 | 1 104 793.00 | 973 095.00 | 8 744 337.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 328 930.00 | 755 084.00 | 617 309.00 | 5 328 930.00 |
6N Inventories and work in progress | 517 166.00 | 462 072.00 | 517 166.00 | 517 166.00 |
6T Receivables | 141 746.00 | 39 533.00 | 124 155.00 | 141 746.00 |
7B Total provisions for depreciation | 658 912.00 | 501 605.00 | 641 321.00 | 658 912.00 |
7C Grand total | 14 732 180.00 | 2 361 482.00 | 2 231 725.00 | 14 732 180.00 |
| |
| 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 | 23 976 277.00 | 23 976 277.00 | | 23 976 277.00 |
8C Staff and Related Accounts | 3 443 495.00 | 3 443 495.00 | | 3 443 495.00 |
8D Social Security and Other Social Organizations | 1 637 007.00 | 1 637 007.00 | | 1 637 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 550 523.00 | 1 550 523.00 | | 1 550 523.00 |
UT Other financial assets | 1 230 284.00 | 61 164.00 | 1 169 120.00 | 1 230 284.00 |
UX Other trade receivables | 25 433 508.00 | 25 433 508.00 | | 25 433 508.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 17 592.00 | 17 592.00 | | 17 592.00 |
VB VAT | 3 016 137.00 | 3 016 137.00 | | 3 016 137.00 |
VG Loans with a maturity of up to one year at origin | 204 281.00 | 204 281.00 | | 204 281.00 |
VM Income taxes | 522 299.00 | 522 299.00 | | 522 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 364 597.00 | 364 597.00 | | 364 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 345.00 | 350 345.00 | | 350 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 571 015.00 | 29 401 895.00 | 1 169 120.00 | 30 571 015.00 |
VW VAT | 128 459.00 | 128 459.00 | | 128 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 304 640.00 | 31 304 640.00 | | 31 304 640.00 |
