| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 361 152.00 | 910 180.00 | 450 972.00 | 1 361 152.00 |
AH Goodwill | 2 248.00 | | 2 248.00 | 2 248.00 |
AJ Other Intangible Assets | 549 486.00 | 538 345.00 | 11 141.00 | 549 486.00 |
AN Land | 1 423 322.00 | 35 744.00 | 1 387 577.00 | 1 423 322.00 |
AP Buildings | 4 361 802.00 | 1 034 264.00 | 3 327 537.00 | 4 361 802.00 |
AR Technical installations, industrial equipment and tools | 8 172 937.00 | 5 493 211.00 | 2 679 726.00 | 8 172 937.00 |
AT Other tangible assets | 11 786 124.00 | 7 878 786.00 | 3 907 338.00 | 11 786 124.00 |
AV Fixed assets in progress | 107 743.00 | | 107 743.00 | 107 743.00 |
BJ TOTAL (I) | 35 660 682.00 | 15 890 532.00 | 19 770 149.00 | 35 660 682.00 |
BL Raw materials, supplies | 10 692 020.00 | 1 708 138.00 | 8 983 882.00 | 10 692 020.00 |
BN Goods in progress | 235 833.00 | | 235 833.00 | 235 833.00 |
BR Intermediate and finished products | 8 860 752.00 | | 8 860 752.00 | 8 860 752.00 |
BT Goods | | | | |
BX Customers and related accounts | 13 398 195.00 | 311 356.00 | 13 086 838.00 | 13 398 195.00 |
BZ Other receivables | 32 256 149.00 | | 32 256 149.00 | 32 256 149.00 |
CF Cash and cash equivalents | 2 538 399.00 | | 2 538 399.00 | 2 538 399.00 |
CH Prepaid expenses | 244 793.00 | | 244 793.00 | 244 793.00 |
CJ TOTAL (II) | 68 226 144.00 | 2 019 494.00 | 66 206 649.00 | 68 226 144.00 |
CN Currency translation adjustments (V) | 100.00 | | 100.00 | 100.00 |
CO Grand total (0 to V) | 103 886 926.00 | 17 910 027.00 | 85 976 899.00 | 103 886 926.00 |
CR Shares due in more than one year | 141 792.00 | | | 141 792.00 |
CU Other investments | 7 895 863.00 | | 7 895 863.00 | 7 895 863.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 1 900 510.00 | 1 900 510.00 | | 1 900 510.00 |
DH Retained earnings | 56 016 545.00 | 83 714 341.00 | | 56 016 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 955 114.00 | 6 502 203.00 | | 8 955 114.00 |
DK Regulated provisions | 1 125 910.00 | 975 968.00 | | 1 125 910.00 |
DL TOTAL (I) | 68 339 080.00 | 93 434 024.00 | | 68 339 080.00 |
DP Provisions for Risks | 452 566.00 | 457 465.00 | | 452 566.00 |
DR TOTAL (IV) | 452 566.00 | 457 465.00 | | 452 566.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 472.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 162 264.00 | | | 162 264.00 |
DX Trade payables and related accounts | 12 754 512.00 | 3 969 262.00 | | 12 754 512.00 |
DY Tax and social security liabilities | 3 960 334.00 | 2 108 677.00 | | 3 960 334.00 |
EA Other liabilities | 300 781.00 | 620 705.00 | | 300 781.00 |
EC TOTAL (IV) | 17 177 892.00 | 6 712 116.00 | | 17 177 892.00 |
ED (V) | 7 359.00 | 2 788.00 | | 7 359.00 |
EE Grand total (I to V) | 85 976 899.00 | 100 606 395.00 | | 85 976 899.00 |
EG Accrued income and payables due within one year | 17 139 996.00 | 6 681 893.00 | | 17 139 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 472.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 736 573.00 | 47 121 293.00 | 60 857 867.00 | 13 736 573.00 |
FG Production sold - services | 165 377.00 | 927 809.00 | 1 093 186.00 | 165 377.00 |
FJ Net sales | 13 901 950.00 | 48 049 102.00 | 61 951 053.00 | 13 901 950.00 |
FM Inventory production | | | 1 419 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 694.00 | |
FQ Other income | | | 14 054.00 | |
FR Total operating income (I) | | | 63 708 489.00 | |
FT Inventory change (goods) | | | -1 502 104.00 | |
FU Purchases of raw materials and other supplies | | | 33 304 341.00 | |
FV Inventory change (raw materials and supplies) | | | -2 609 965.00 | |
FW Other purchases and external expenses | | | 7 934 978.00 | |
FX Taxes, duties, and similar payments | | | 618 772.00 | |
FY Salaries and Wages | | | 7 512 962.00 | |
FZ Social Security Contributions | | | 3 663 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 598 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 740 010.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 624.00 | |
GE Other Expenses | | | 2 986 409.00 | |
GF Total Operating Expenses (II) | | | 54 471 861.00 | |
GG - OPERATING RESULT (I - II) | | | 9 236 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 176 219.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 59 411.00 | |
GO Net income from sales of marketable securities | | | 59 411.00 | |
GP Total financial income (V) | | | 2 238 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 561.00 | |
GR Interest and similar expenses | | | 68 450.00 | |
GS Negative differences of foreign exchange | | | 44 941.00 | |
GU Total financial expenses (VI) | | | 191 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 282 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 873 336.00 | 4 500.00 | | 873 336.00 |
HD Total exceptional income (VII) | 873 336.00 | 4 500.00 | | 873 336.00 |
HE Exceptional expenses on management operations | 30 986.00 | 2 581.00 | | 30 986.00 |
HF Exceptional expenses on capital transactions | 18 212.00 | | | 18 212.00 |
HG Exceptional depreciation and provisions | 286 342.00 | 181 955.00 | | 286 342.00 |
HH Total exceptional expenses (VIII) | 335 541.00 | 184 537.00 | | 335 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 537 795.00 | -180 037.00 | | 537 795.00 |
HJ Employee participation in company results | 757 862.00 | | | 757 862.00 |
HK Income tax | 2 107 795.00 | 723 970.00 | | 2 107 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 820 126.00 | 47 990 988.00 | | 66 820 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 865 012.00 | 41 488 783.00 | | 57 865 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 955 114.00 | 6 502 203.00 | | 8 955 114.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 1 912 888.00 | | | 1 912 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 659 911.00 | | 1 565 635.00 | 25 659 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 220 605.00 | 1 710 648.00 | 40 721.00 | 14 220 605.00 |
PE DEPRECIATION Total including other intangible assets | 1 167 041.00 | 281 485.00 | | 1 167 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 053 564.00 | 1 429 163.00 | 40 721.00 | 13 053 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 975 969.00 | 149 942.00 | | 975 969.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 457 465.00 | 224 724.00 | 229 623.00 | 457 465.00 |
6N Inventories and work in progress | 1 126 300.00 | 581 838.00 | | 1 126 300.00 |
6T Receivables | 175 474.00 | 158 173.00 | 22 250.00 | 175 474.00 |
7B Total provisions for depreciation | 1 301 774.00 | 740 011.00 | 22 250.00 | 1 301 774.00 |
7C Grand total | 2 735 208.00 | 1 114 677.00 | 251 873.00 | 2 735 208.00 |
| |
| 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 | 12 754 512.00 | 12 794 358.00 | -39 846.00 | 12 754 512.00 |
8C Staff and Related Accounts | 2 031 059.00 | 2 031 059.00 | | 2 031 059.00 |
8D Social Security and Other Social Organizations | 1 274 926.00 | 1 229 226.00 | 45 700.00 | 1 274 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 781.00 | 268 739.00 | 32 042.00 | 300 781.00 |
UX Other trade receivables | 13 398 195.00 | 13 269 190.00 | 129 005.00 | 13 398 195.00 |
UY Staff and related accounts | 73 323.00 | 60 818.00 | 12 505.00 | 73 323.00 |
VB VAT | 484 706.00 | 484 706.00 | | 484 706.00 |
VC Group and associates | 31 690 780.00 | 31 690 780.00 | | 31 690 780.00 |
VI Group and Associates | 162 265.00 | 162 265.00 | | 162 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 445.00 | 225 445.00 | | 225 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 341.00 | 7 059.00 | 282.00 | 7 341.00 |
VS Prepaid expenses | 244 793.00 | 244 793.00 | | 244 793.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 899 138.00 | 45 757 346.00 | 141 792.00 | 45 899 138.00 |
VW VAT | 428 905.00 | 428 905.00 | | 428 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 177 893.00 | 17 139 997.00 | 37 896.00 | 17 177 893.00 |
