| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 000.00 | | 527 000.00 | 527 000.00 |
AJ Other Intangible Assets | 1 440 199.00 | 1 425 667.00 | 14 531.00 | 1 440 199.00 |
AN Land | 755 997.00 | | 755 997.00 | 755 997.00 |
AP Buildings | 9 188 858.00 | 8 390 227.00 | 798 631.00 | 9 188 858.00 |
AR Technical installations, industrial equipment and tools | 20 598 929.00 | 19 217 632.00 | 1 381 297.00 | 20 598 929.00 |
AT Other tangible assets | 1 563 929.00 | 1 378 757.00 | 185 172.00 | 1 563 929.00 |
AV Fixed assets in progress | | | | |
BF Loans | 108 878.00 | | 108 878.00 | 108 878.00 |
BH Other financial assets | 219 413.00 | | 219 413.00 | 219 413.00 |
BJ TOTAL (I) | 34 855 038.00 | 30 680 562.00 | 4 174 476.00 | 34 855 038.00 |
BL Raw materials, supplies | 58 550.00 | | 58 550.00 | 58 550.00 |
BN Goods in progress | 4 391 847.00 | | 4 391 847.00 | 4 391 847.00 |
BR Intermediate and finished products | 18 004 119.00 | 1 186 767.00 | 16 817 351.00 | 18 004 119.00 |
BT Goods | 264 473.00 | 81 267.00 | 183 206.00 | 264 473.00 |
BV Advances and down payments on orders | 134 389.00 | | 134 389.00 | 134 389.00 |
BX Customers and related accounts | 50 863 300.00 | 2 125 211.00 | 48 738 088.00 | 50 863 300.00 |
BZ Other receivables | 27 692 889.00 | | 27 692 889.00 | 27 692 889.00 |
CD Marketable securities | 818 707.00 | | 818 707.00 | 818 707.00 |
CF Cash and cash equivalents | 92 914.00 | | 92 914.00 | 92 914.00 |
CH Prepaid expenses | 658 559.00 | | 658 559.00 | 658 559.00 |
CJ TOTAL (II) | 102 979 752.00 | 3 393 246.00 | 99 586 505.00 | 102 979 752.00 |
CO Grand total (0 to V) | 137 834 791.00 | 34 073 809.00 | 103 760 981.00 | 137 834 791.00 |
CU Other investments | 451 833.00 | 268 278.00 | 183 554.00 | 451 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 613 772.00 | 10 613 772.00 | | 10 613 772.00 |
DB Share, merger, contribution premiums, etc. | 3 512 810.00 | 3 512 810.00 | | 3 512 810.00 |
DD Legal reserve (1) | 1 061 377.00 | 1 061 377.00 | | 1 061 377.00 |
DG Other reserves | 18 390 501.00 | 22 452 663.00 | | 18 390 501.00 |
DH Retained earnings | | -59 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 384 850.00 | 10 937 838.00 | | 9 384 850.00 |
DK Regulated provisions | 700 879.00 | 857 714.00 | | 700 879.00 |
DL TOTAL (I) | 43 664 191.00 | 49 376 757.00 | | 43 664 191.00 |
DP Provisions for Risks | 3 881 732.00 | 2 727 928.00 | | 3 881 732.00 |
DQ Provisions for Expenses | 3 204 028.00 | 3 648 185.00 | | 3 204 028.00 |
DR TOTAL (IV) | 7 085 761.00 | 6 376 113.00 | | 7 085 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 107.00 | 54 341.00 | | 42 107.00 |
DW Advances and down payments received on current orders | 4 460 695.00 | 3 529 363.00 | | 4 460 695.00 |
DX Trade payables and related accounts | 26 297 311.00 | 24 478 556.00 | | 26 297 311.00 |
DY Tax and social security liabilities | 11 616 067.00 | 12 105 508.00 | | 11 616 067.00 |
EA Other liabilities | 1 001 353.00 | 2 942 541.00 | | 1 001 353.00 |
EB Prepaid income (2) | 9 593 493.00 | 7 682 087.00 | | 9 593 493.00 |
EC TOTAL (IV) | 53 011 028.00 | 50 792 399.00 | | 53 011 028.00 |
EE Grand total (I to V) | 103 760 981.00 | 106 545 269.00 | | 103 760 981.00 |
EG Accrued income and payables due within one year | 48 508 226.00 | 47 206 014.00 | | 48 508 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 981 663.00 | 17 772 047.00 | 32 753 710.00 | 14 981 663.00 |
FD Production sold - goods | 19 743 192.00 | 71 197 956.00 | 90 941 148.00 | 19 743 192.00 |
FG Production sold - services | 8 856 918.00 | 41 918 746.00 | 50 775 664.00 | 8 856 918.00 |
FJ Net sales | 43 581 773.00 | 130 888 749.00 | 174 470 523.00 | 43 581 773.00 |
FM Inventory production | | | 3 662 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280 643.00 | |
FQ Other income | | | 146 365.00 | |
FR Total operating income (I) | | | 181 560 369.00 | |
FS Purchases of goods (including customs duties) | | | 22 723 463.00 | |
FT Inventory change (goods) | | | 57 831.00 | |
FU Purchases of raw materials and other supplies | | | 75 383 899.00 | |
FV Inventory change (raw materials and supplies) | | | 33 828.00 | |
FW Other purchases and external expenses | | | 34 122 614.00 | |
FX Taxes, duties, and similar payments | | | 1 440 295.00 | |
FY Salaries and Wages | | | 21 807 482.00 | |
FZ Social Security Contributions | | | 9 600 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 635 340.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 478 874.00 | |
GE Other Expenses | | | 53 179.00 | |
GF Total Operating Expenses (II) | | | 170 004 582.00 | |
GG - OPERATING RESULT (I - II) | | | 11 555 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 49 582.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 60 315.00 | |
GP Total financial income (V) | | | 109 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 841.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 378 464.00 | |
GU Total financial expenses (VI) | | | 385 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 280 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 318 192.00 | 95 027.00 | | 318 192.00 |
A3 TOTAL ASSETS | 17 643.00 | -23 079.00 | | 17 643.00 |
A4 Equity method investments | 13 200.00 | 75 965.00 | | 13 200.00 |
HA Exceptional income from management transactions | 3 442 578.00 | 8 079 761.00 | | 3 442 578.00 |
HB Exceptional income from capital transactions | | 1 573 000.00 | | |
HC Reversals of provisions and transfers of expenses | 305 350.00 | 357 173.00 | | 305 350.00 |
HD Total exceptional income (VII) | 3 747 928.00 | 10 009 934.00 | | 3 747 928.00 |
HE Exceptional expenses on management operations | 42 847.00 | 51 591.00 | | 42 847.00 |
HF Exceptional expenses on capital transactions | 3 668.00 | 994 460.00 | | 3 668.00 |
HG Exceptional depreciation and provisions | 148 515.00 | 191 596.00 | | 148 515.00 |
HH Total exceptional expenses (VIII) | 195 032.00 | 1 237 648.00 | | 195 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 552 896.00 | 8 772 286.00 | | 3 552 896.00 |
HJ Employee participation in company results | 1 760 313.00 | 1 738 409.00 | | 1 760 313.00 |
HK Income tax | 3 688 111.00 | 3 950 221.00 | | 3 688 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 418 196.00 | 188 024 723.00 | | 185 418 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 033 345.00 | 177 086 885.00 | | 176 033 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 384 850.00 | 10 937 838.00 | | 9 384 850.00 |
| |
| 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 | 40 498 575.00 | | 620 522.00 | 40 498 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 125.00 | |
I4 DECREASES Grand Total | | 6 264 059.00 | 34 855 038.00 | |
IO DECREASES Total including other intangible assets | | 1 505 215.00 | 1 967 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 758 844.00 | 32 107 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 472 413.00 | | | 3 472 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 235 025.00 | | 631 533.00 | 36 235 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 136.00 | | -11 011.00 | 791 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 850 066.00 | 710 083.00 | 6 246 390.00 | 35 850 066.00 |
PE DEPRECIATION Total including other intangible assets | 2 921 737.00 | 9 144.00 | 1 505 214.00 | 2 921 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 928 328.00 | 700 939.00 | 4 741 176.00 | 32 928 328.00 |
| |
| 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 | 42 485.00 | | | 42 485.00 |
8B Suppliers and Related Accounts | 26 297 311.00 | 26 297 311.00 | | 26 297 311.00 |
8C Staff and Related Accounts | 6 500 431.00 | 6 500 431.00 | | 6 500 431.00 |
8D Social Security and Other Social Organizations | 3 603 278.00 | 3 603 278.00 | | 3 603 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 001 353.00 | 1 001 353.00 | | 1 001 353.00 |
8L Deferred income | 9 593 493.00 | 9 593 493.00 | | 9 593 493.00 |
UP Loans | 108 878.00 | 103 599.00 | 5 279.00 | 108 878.00 |
UT Other financial assets | 219 413.00 | | 219 412.00 | 219 413.00 |
UX Other trade receivables | 47 233 630.00 | 47 233 630.00 | | 47 233 630.00 |
UY Staff and related accounts | 3 090.00 | 574.00 | 2 516.00 | 3 090.00 |
UZ Social Security, other social security organizations | 9 368.00 | 9 368.00 | | 9 368.00 |
VA Doubtful or disputed receivables | 188 670.00 | | 188 670.00 | 188 670.00 |
VB VAT | 322 329.00 | 322 329.00 | | 322 329.00 |
VC Group and associates | 10 211 238.00 | 10 211 238.00 | | 10 211 238.00 |
VI Group and Associates | 2 789.00 | | | 2 789.00 |
VM Income taxes | 120 524.00 | 120 524.00 | | 120 524.00 |
VN Other taxes, similar payments | 158 469.00 | 158 469.00 | | 158 469.00 |
VP Miscellaneous | 5 563.00 | 5 563.00 | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 348 281.00 | 348 281.00 | | 348 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 963 431.00 | 16 825 492.00 | 137 939.00 | 16 963 431.00 |
VS Prepaid expenses | 658 559.00 | 658 559.00 | | 658 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 203 162.00 | 75 649 345.00 | 553 816.00 | 76 203 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 389 421.00 | 47 344 151.00 | | 47 389 421.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 356.00 | | | 356.00 |
