| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 199 317.00 | 2 799 033.00 | 400 283.00 | 3 199 317.00 |
AH Goodwill | 65 857.00 | | 65 857.00 | 65 857.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AN Land | 402 552.00 | 9 476.00 | 393 075.00 | 402 552.00 |
AP Buildings | 10 235 983.00 | 6 816 148.00 | 3 419 835.00 | 10 235 983.00 |
AR Technical installations, industrial equipment and tools | 24 367 226.00 | 20 618 793.00 | 3 748 433.00 | 24 367 226.00 |
AT Other tangible assets | 3 303 651.00 | 2 825 737.00 | 477 913.00 | 3 303 651.00 |
AV Fixed assets in progress | 156 880.00 | | 156 880.00 | 156 880.00 |
AX Advances and down payments | 29 624.00 | | 29 624.00 | 29 624.00 |
BH Other financial assets | 110 881.00 | | 110 881.00 | 110 881.00 |
BJ TOTAL (I) | 42 538 582.00 | 33 096 416.00 | 9 442 166.00 | 42 538 582.00 |
BL Raw materials, supplies | 4 440 826.00 | 623 976.00 | 3 816 849.00 | 4 440 826.00 |
BN Goods in progress | 2 275 427.00 | 115 625.00 | 2 159 802.00 | 2 275 427.00 |
BR Intermediate and finished products | 9 929 337.00 | 1 093 005.00 | 8 836 332.00 | 9 929 337.00 |
BT Goods | 6 556 419.00 | 898 524.00 | 5 657 895.00 | 6 556 419.00 |
BV Advances and down payments on orders | 285 704.00 | | 285 704.00 | 285 704.00 |
BX Customers and related accounts | 25 577 245.00 | 777 370.00 | 24 799 874.00 | 25 577 245.00 |
BZ Other receivables | 1 839 482.00 | | 1 839 482.00 | 1 839 482.00 |
CD Marketable securities | 3 297 714.00 | | 3 297 714.00 | 3 297 714.00 |
CF Cash and cash equivalents | 35 425 100.00 | | 35 425 100.00 | 35 425 100.00 |
CH Prepaid expenses | 1 301 536.00 | | 1 301 536.00 | 1 301 536.00 |
CJ TOTAL (II) | 90 928 794.00 | 3 508 502.00 | 87 420 292.00 | 90 928 794.00 |
CN Currency translation adjustments (V) | 45 014.00 | | 45 014.00 | 45 014.00 |
CO Grand total (0 to V) | 133 512 391.00 | 36 604 918.00 | 96 907 473.00 | 133 512 391.00 |
CU Other investments | 663 628.00 | 24 246.00 | 639 381.00 | 663 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DB Share, merger, contribution premiums, etc. | 4 431 111.00 | 4 431 111.00 | | 4 431 111.00 |
DD Legal reserve (1) | 195 000.00 | 195 000.00 | | 195 000.00 |
DG Other reserves | 30 486 916.00 | 32 438 431.00 | | 30 486 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 773 144.00 | 7 798 485.00 | | 10 773 144.00 |
DJ Investment subsidies | 198 587.00 | 64 424.00 | | 198 587.00 |
DK Regulated provisions | 2 899 838.00 | 2 940 930.00 | | 2 899 838.00 |
DL TOTAL (I) | 50 934 597.00 | 49 818 382.00 | | 50 934 597.00 |
DP Provisions for Risks | 4 358 498.00 | 3 604 815.00 | | 4 358 498.00 |
DQ Provisions for Expenses | 340 000.00 | 1 111 000.00 | | 340 000.00 |
DR TOTAL (IV) | 4 698 498.00 | 4 715 815.00 | | 4 698 498.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000.00 | 20 072 046.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 744.00 | 2 609 101.00 | | 115 744.00 |
DX Trade payables and related accounts | 21 486 563.00 | 18 821 820.00 | | 21 486 563.00 |
DY Tax and social security liabilities | 11 867 342.00 | 11 253 685.00 | | 11 867 342.00 |
DZ Fixed asset liabilities and related accounts | 429.00 | 429.00 | | 429.00 |
EA Other liabilities | 7 736 860.00 | 6 672 593.00 | | 7 736 860.00 |
EC TOTAL (IV) | 41 216 938.00 | 59 429 675.00 | | 41 216 938.00 |
ED (V) | 57 439.00 | 43 413.00 | | 57 439.00 |
EE Grand total (I to V) | 96 907 473.00 | 114 007 286.00 | | 96 907 473.00 |
EG Accrued income and payables due within one year | 41 216 938.00 | 58 140 492.00 | | 41 216 938.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 912 333.00 | 3 811 071.00 | 11 723 405.00 | 7 912 333.00 |
FD Production sold - goods | 112 871 833.00 | 41 369 823.00 | 154 241 656.00 | 112 871 833.00 |
FG Production sold - services | 83 945.00 | 743 098.00 | 827 044.00 | 83 945.00 |
FJ Net sales | 120 868 112.00 | 45 923 993.00 | 166 792 106.00 | 120 868 112.00 |
FM Inventory production | | | -6 025 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 847 514.00 | |
FQ Other income | | | 3 757 627.00 | |
FR Total operating income (I) | | | 167 371 955.00 | |
FS Purchases of goods (including customs duties) | | | 55 961 729.00 | |
FT Inventory change (goods) | | | -7 250 451.00 | |
FU Purchases of raw materials and other supplies | | | 19 279 044.00 | |
FV Inventory change (raw materials and supplies) | | | -123 271.00 | |
FW Other purchases and external expenses | | | 36 179 972.00 | |
FX Taxes, duties, and similar payments | | | 2 300 312.00 | |
FY Salaries and Wages | | | 28 101 609.00 | |
FZ Social Security Contributions | | | 12 980 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 844 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 801 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 119 099.00 | |
GE Other Expenses | | | 435 579.00 | |
GF Total Operating Expenses (II) | | | 151 630 377.00 | |
GG - OPERATING RESULT (I - II) | | | 15 741 577.00 | |
GL Other interest and similar income | | | 71 397.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 65 142.00 | |
GP Total financial income (V) | | | 136 539.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 950.00 | |
GR Interest and similar expenses | | | 86 205.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 120 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 757 961.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 733 922.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 97 457.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 556.00 | 194.00 | | 556.00 |
HB Exceptional income from capital transactions | 11 829.00 | 15 410.00 | | 11 829.00 |
HC Reversals of provisions and transfers of expenses | 489 671.00 | 558 227.00 | | 489 671.00 |
HD Total exceptional income (VII) | 502 058.00 | 573 833.00 | | 502 058.00 |
HF Exceptional expenses on capital transactions | 189 000.00 | 123 547.00 | | 189 000.00 |
HG Exceptional depreciation and provisions | 448 579.00 | 548 964.00 | | 448 579.00 |
HH Total exceptional expenses (VIII) | 637 579.00 | 672 511.00 | | 637 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 521.00 | -98 678.00 | | -135 521.00 |
HJ Employee participation in company results | 1 626 902.00 | 1 965 000.00 | | 1 626 902.00 |
HK Income tax | 3 222 393.00 | 2 923 743.00 | | 3 222 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 010 552.00 | 162 234 395.00 | | 168 010 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 237 408.00 | 154 435 910.00 | | 157 237 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 773 144.00 | 7 798 485.00 | | 10 773 144.00 |
| |
| 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 | 41 215 959.00 | | 1 595 030.00 | 41 215 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 109.00 | 774 509.00 | |
I4 DECREASES Grand Total | | 272 406.00 | 42 538 583.00 | |
IO DECREASES Total including other intangible assets | | | 3 268 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | 262 297.00 | 38 495 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 150 266.00 | | 117 890.00 | 3 150 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 309 474.00 | | 1 448 741.00 | 37 309 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 220.00 | | 28 399.00 | 756 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 237 965.00 | 1 844 209.00 | 10 004.00 | 31 237 965.00 |
PE DEPRECIATION Total including other intangible assets | 2 596 708.00 | 205 307.00 | | 2 596 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 641 258.00 | 1 638 902.00 | 10 004.00 | 28 641 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 940 930.00 | 448 580.00 | 489 672.00 | 2 940 930.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 715 815.00 | 1 153 049.00 | 1 170 366.00 | 4 715 815.00 |
6N Inventories and work in progress | 2 561 075.00 | 409 348.00 | 239 292.00 | 2 561 075.00 |
6T Receivables | 780 162.00 | 392 206.00 | 394 997.00 | 780 162.00 |
6X Other provisions for depreciation | 10 010.00 | | 10 010.00 | 10 010.00 |
7B Total provisions for depreciation | 3 375 494.00 | 801 553.00 | 644 299.00 | 3 375 494.00 |
7C Grand total | 11 032 239.00 | 2 403 182.00 | 2 304 336.00 | 11 032 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 920 652.00 | 1 814 665.00 | |
UG - Financial | | 33 950.00 | | |
UJ - Exceptional | | 448 580.00 | 489 672.00 | |
| |
| 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 | 115 744.00 | 115 744.00 | | 115 744.00 |
8B Suppliers and Related Accounts | 21 486 563.00 | 21 486 563.00 | | 21 486 563.00 |
8C Staff and Related Accounts | 6 850 525.00 | 6 850 525.00 | | 6 850 525.00 |
8D Social Security and Other Social Organizations | 4 581 348.00 | 4 581 348.00 | | 4 581 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 429.00 | 429.00 | | 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 736 860.00 | 7 736 860.00 | | 7 736 860.00 |
UT Other financial assets | 110 881.00 | | 110 881.00 | 110 881.00 |
UX Other trade receivables | 25 389 968.00 | 25 389 968.00 | | 25 389 968.00 |
UY Staff and related accounts | 121 472.00 | 121 472.00 | | 121 472.00 |
UZ Social Security, other social security organizations | 32 528.00 | 32 528.00 | | 32 528.00 |
VA Doubtful or disputed receivables | 187 278.00 | 187 278.00 | | 187 278.00 |
VB VAT | 1 270 959.00 | 1 270 959.00 | | 1 270 959.00 |
VC Group and associates | 296 116.00 | 296 116.00 | | 296 116.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 20 000 000.00 | | | 20 000 000.00 |
VP Miscellaneous | 21 500.00 | 21 500.00 | | 21 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 273 551.00 | 273 551.00 | | 273 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 906.00 | 96 906.00 | | 96 906.00 |
VS Prepaid expenses | 1 301 536.00 | 1 301 536.00 | | 1 301 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 829 145.00 | 28 718 264.00 | 110 881.00 | 28 829 145.00 |
VW VAT | 161 918.00 | 161 918.00 | | 161 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 216 939.00 | 41 216 939.00 | | 41 216 939.00 |
