| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 156 884.00 | 10 599 030.00 | 6 557 854.00 | 17 156 884.00 |
AH Goodwill | 745 552.00 | 288 129.00 | 457 423.00 | 745 552.00 |
AJ Other Intangible Assets | 8 554 178.00 | | 8 554 178.00 | 8 554 178.00 |
AL Advances and down payments on intangible assets. | 1 500.00 | | 1 500.00 | 1 500.00 |
AN Land | 746 699.00 | 329 734.00 | 416 965.00 | 746 699.00 |
AP Buildings | 11 924 628.00 | 5 165 487.00 | 6 759 141.00 | 11 924 628.00 |
AR Technical installations, industrial equipment and tools | 51 449 716.00 | 25 080 230.00 | 26 369 487.00 | 51 449 716.00 |
AT Other tangible assets | 3 647 673.00 | 2 354 405.00 | 1 293 268.00 | 3 647 673.00 |
AV Fixed assets in progress | 12 597 527.00 | | 12 597 527.00 | 12 597 527.00 |
AX Advances and down payments | 5 326 809.00 | | 5 326 809.00 | 5 326 809.00 |
BD Other fixed assets | 116 175.00 | | 116 175.00 | 116 175.00 |
BH Other financial assets | 41 199.00 | | 41 199.00 | 41 199.00 |
BJ TOTAL (I) | 133 364 372.00 | 60 768 739.00 | 72 595 633.00 | 133 364 372.00 |
BL Raw materials, supplies | 17 390 678.00 | 710 831.00 | 16 679 847.00 | 17 390 678.00 |
BR Intermediate and finished products | 12 347 590.00 | 510 746.00 | 11 836 844.00 | 12 347 590.00 |
BT Goods | 8 339 266.00 | 34 447.00 | 8 304 819.00 | 8 339 266.00 |
BV Advances and down payments on orders | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | 26 448 614.00 | 86 241.00 | 26 362 373.00 | 26 448 614.00 |
BZ Other receivables | 10 711 151.00 | | 10 711 151.00 | 10 711 151.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 21 784 715.00 | | 21 784 715.00 | 21 784 715.00 |
CH Prepaid expenses | 2 210 457.00 | | 2 210 457.00 | 2 210 457.00 |
CJ TOTAL (II) | 99 485 007.00 | 1 342 265.00 | 98 142 742.00 | 99 485 007.00 |
CO Grand total (0 to V) | 232 849 380.00 | 62 111 004.00 | 170 738 376.00 | 232 849 380.00 |
CU Other investments | 5 881 987.00 | 4 064 663.00 | 1 817 323.00 | 5 881 987.00 |
CX Development or Research and Development Expenses | 15 173 846.00 | 12 887 061.00 | 2 286 785.00 | 15 173 846.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 697 000.00 | 12 697 000.00 | | 12 697 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 269 700.00 | 1 269 700.00 | | 1 269 700.00 |
DH Retained earnings | 56 738 991.00 | 44 757 838.00 | | 56 738 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 857 188.00 | 17 001 318.00 | | 16 857 188.00 |
DJ Investment subsidies | 2 743 994.00 | 24 034.00 | | 2 743 994.00 |
DK Regulated provisions | 9 829 757.00 | 9 855 863.00 | | 9 829 757.00 |
DL TOTAL (I) | 100 136 630.00 | 85 605 754.00 | | 100 136 630.00 |
DN Conditional advances | 2 708 380.00 | | | 2 708 380.00 |
DO TOTAL (II) | 2 708 380.00 | | | 2 708 380.00 |
DP Provisions for Risks | | 335 000.00 | | |
DQ Provisions for Expenses | 2 057 692.00 | 2 899 864.00 | | 2 057 692.00 |
DR TOTAL (IV) | 2 057 692.00 | 3 234 864.00 | | 2 057 692.00 |
DU Loans and Debts from Credit Institutions (3) | 24 538 246.00 | 19 697 156.00 | | 24 538 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 593.00 | 115 600.00 | | 102 593.00 |
DX Trade payables and related accounts | 18 123 057.00 | 15 730 142.00 | | 18 123 057.00 |
DY Tax and social security liabilities | 14 113 616.00 | 13 828 092.00 | | 14 113 616.00 |
DZ Fixed asset liabilities and related accounts | 1 738 184.00 | 1 617 321.00 | | 1 738 184.00 |
EA Other liabilities | 3 795 248.00 | 2 014 744.00 | | 3 795 248.00 |
EB Prepaid income (2) | 3 424 730.00 | 4 566 464.00 | | 3 424 730.00 |
EC TOTAL (IV) | 65 835 674.00 | 57 569 520.00 | | 65 835 674.00 |
EE Grand total (I to V) | 170 738 376.00 | 146 410 137.00 | | 170 738 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 836 880.00 | 5 658 806.00 | 43 495 686.00 | 37 836 880.00 |
FD Production sold - goods | 51 306 751.00 | 43 263 502.00 | 94 570 253.00 | 51 306 751.00 |
FG Production sold - services | 441 946.00 | 997 465.00 | 1 439 411.00 | 441 946.00 |
FJ Net sales | 89 585 577.00 | 49 919 773.00 | 139 505 350.00 | 89 585 577.00 |
FM Inventory production | | | 1 951 885.00 | |
FN Capitalized production | | | 3 133 924.00 | |
FO Operating subsidies | | | 1 190 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 816 946.00 | |
FQ Other income | | | 1 522 908.00 | |
FR Total operating income (I) | | | 148 121 604.00 | |
FS Purchases of goods (including customs duties) | | | 22 332 555.00 | |
FT Inventory change (goods) | | | -603 276.00 | |
FU Purchases of raw materials and other supplies | | | 22 167 761.00 | |
FV Inventory change (raw materials and supplies) | | | -2 192 421.00 | |
FW Other purchases and external expenses | | | 36 190 013.00 | |
FX Taxes, duties, and similar payments | | | 3 054 984.00 | |
FY Salaries and Wages | | | 27 466 916.00 | |
FZ Social Security Contributions | | | 11 082 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 282 938.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 581 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 776 162.00 | |
GE Other Expenses | | | 79 244.00 | |
GF Total Operating Expenses (II) | | | 128 219 249.00 | |
GG - OPERATING RESULT (I - II) | | | 19 902 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 001 667.00 | |
GL Other interest and similar income | | | 53 903.00 | |
GN Positive exchange differences | | | 137 128.00 | |
GP Total financial income (V) | | | 5 192 698.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 080 000.00 | |
GR Interest and similar expenses | | | 127 124.00 | |
GS Negative differences of foreign exchange | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 131 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 061 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 963 412.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 475.00 | 835 258.00 | | 4 475.00 |
HB Exceptional income from capital transactions | 51 124.00 | 195 429.00 | | 51 124.00 |
HC Reversals of provisions and transfers of expenses | 2 331 117.00 | 1 271 959.00 | | 2 331 117.00 |
HD Total exceptional income (VII) | 2 386 716.00 | 2 302 646.00 | | 2 386 716.00 |
HE Exceptional expenses on management operations | 539 050.00 | 390 248.00 | | 539 050.00 |
HF Exceptional expenses on capital transactions | 2 587 916.00 | 1 689 734.00 | | 2 587 916.00 |
HG Exceptional depreciation and provisions | 1 649 997.00 | 2 499 269.00 | | 1 649 997.00 |
HH Total exceptional expenses (VIII) | 4 776 963.00 | 4 579 251.00 | | 4 776 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 390 247.00 | -2 276 605.00 | | -2 390 247.00 |
HJ Employee participation in company results | 1 781 834.00 | 2 002 725.00 | | 1 781 834.00 |
HK Income tax | 3 934 143.00 | 4 725 560.00 | | 3 934 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 701 018.00 | 148 586 367.00 | | 155 701 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 843 830.00 | 131 585 049.00 | | 138 843 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 857 188.00 | 17 001 318.00 | | 16 857 188.00 |
| |
| 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 | 113 770 622.00 | | 26 936 054.00 | 113 770 622.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 089 068.00 | | 1 088 835.00 | 14 089 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 6 039 360.00 | |
I4 DECREASES Grand Total | 2 569 719.00 | 4 772 584.00 | 133 364 372.00 | 2 569 719.00 |
IN DECREASES Start-up, development, or research expenses | | 4 057.00 | 15 173 846.00 | |
IO DECREASES Total including other intangible assets | 1 088 835.00 | 870 826.00 | 26 458 114.00 | 1 088 835.00 |
IY DECREASES Total Tangible Fixed Assets | 1 480 884.00 | 3 847 702.00 | 85 693 053.00 | 1 480 884.00 |
KD ACQUISITIONS Total including other intangible assets | 22 142 930.00 | | 6 274 844.00 | 22 142 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 565 526.00 | | 19 456 113.00 | 71 565 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 973 098.00 | | 116 262.00 | 5 973 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 769 486.00 | 7 282 938.00 | 1 798 173.00 | 50 769 486.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 760 076.00 | 1 128 238.00 | 1 253.00 | 11 760 076.00 |
PE DEPRECIATION Total including other intangible assets | 9 387 580.00 | 1 294 454.00 | 83 004.00 | 9 387 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 621 830.00 | 4 860 246.00 | 1 713 915.00 | 29 621 830.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 855 863.00 | 1 649 997.00 | 1 676 103.00 | 9 855 863.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 234 864.00 | 596 035.00 | 1 773 207.00 | 3 234 864.00 |
6A on fixed assets – intangible | 288 129.00 | | | 288 129.00 |
6E on fixed assets – tangible | 346 708.00 | | 185 013.00 | 346 708.00 |
6N Inventories and work in progress | 674 623.00 | 581 401.00 | | 674 623.00 |
6T Receivables | 87 267.00 | | 1 026.00 | 87 267.00 |
7B Total provisions for depreciation | 5 461 391.00 | 581 401.00 | 186 039.00 | 5 461 391.00 |
7C Grand total | 18 552 117.00 | 2 827 433.00 | 3 635 349.00 | 18 552 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 357 563.00 | 181 026.00 | |
UJ - Exceptional | | 1 649 997.00 | 2 331 117.00 | |
| |
| 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 | 102 593.00 | 41 393.00 | 61 200.00 | 102 593.00 |
8B Suppliers and Related Accounts | 18 123 057.00 | 18 123 057.00 | | 18 123 057.00 |
8C Staff and Related Accounts | 8 939 247.00 | 8 939 247.00 | | 8 939 247.00 |
8D Social Security and Other Social Organizations | 4 715 005.00 | 4 715 005.00 | | 4 715 005.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 738 184.00 | 1 738 184.00 | | 1 738 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 713 702.00 | 713 702.00 | | 713 702.00 |
8L Deferred income | 3 424 730.00 | 1 141 577.00 | 2 283 153.00 | 3 424 730.00 |
UT Other financial assets | 41 199.00 | | 41 199.00 | 41 199.00 |
UX Other trade receivables | 26 361 558.00 | 26 361 558.00 | | 26 361 558.00 |
UY Staff and related accounts | 25 808.00 | 25 504.00 | 304.00 | 25 808.00 |
UZ Social Security, other social security organizations | 124 688.00 | 124 688.00 | | 124 688.00 |
VA Doubtful or disputed receivables | 87 056.00 | | 87 056.00 | 87 056.00 |
VB VAT | 2 180 025.00 | 2 180 025.00 | | 2 180 025.00 |
VC Group and associates | 7 972 975.00 | 7 972 975.00 | | 7 972 975.00 |
VG Loans with a maturity of up to one year at origin | 63 047.00 | 63 047.00 | | 63 047.00 |
VH Loans with a maturity of more than one year at origin | 24 475 200.00 | 7 866 487.00 | 16 608 712.00 | 24 475 200.00 |
VI Group and Associates | 3 081 546.00 | 3 081 546.00 | | 3 081 546.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 8 156 709.00 | | | 8 156 709.00 |
VP Miscellaneous | 245 320.00 | 245 320.00 | | 245 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 430 232.00 | 430 232.00 | | 430 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 335.00 | 162 335.00 | | 162 335.00 |
VS Prepaid expenses | 2 210 457.00 | 2 210 457.00 | | 2 210 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 411 420.00 | 39 282 861.00 | 128 559.00 | 39 411 420.00 |
VW VAT | 29 132.00 | 29 132.00 | | 29 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 835 674.00 | 46 882 609.00 | 18 953 066.00 | 65 835 674.00 |
