| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 008 691.00 | 973 369.00 | 35 322.00 | 1 008 691.00 |
AH Goodwill | 4 407 392.00 | 3 354 793.00 | 1 052 599.00 | 4 407 392.00 |
AN Land | 1 150 933.00 | 570 996.00 | 579 934.00 | 1 150 933.00 |
AP Buildings | 5 315 147.00 | 4 606 801.00 | 708 345.00 | 5 315 147.00 |
AR Technical installations, industrial equipment and tools | 7 477 435.00 | 6 046 868.00 | 1 430 566.00 | 7 477 435.00 |
AT Other tangible assets | 654 476.00 | 558 320.00 | 96 156.00 | 654 476.00 |
AV Fixed assets in progress | 165 404.00 | | 165 404.00 | 165 404.00 |
BF Loans | 425 712.00 | | 425 712.00 | 425 712.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 21 191 990.00 | 16 111 151.00 | 5 080 839.00 | 21 191 990.00 |
BL Raw materials, supplies | 2 818 702.00 | 438 094.00 | 2 380 608.00 | 2 818 702.00 |
BN Goods in progress | 17 038 832.00 | 78 360.00 | 16 960 472.00 | 17 038 832.00 |
BR Intermediate and finished products | 6 405 966.00 | 639 350.00 | 5 766 615.00 | 6 405 966.00 |
BV Advances and down payments on orders | 431 857.00 | | 431 857.00 | 431 857.00 |
BX Customers and related accounts | 9 643 066.00 | 997 123.00 | 8 645 943.00 | 9 643 066.00 |
BZ Other receivables | 5 197 085.00 | | 5 197 085.00 | 5 197 085.00 |
CF Cash and cash equivalents | 7 386 025.00 | | 7 386 025.00 | 7 386 025.00 |
CH Prepaid expenses | 899 798.00 | | 899 798.00 | 899 798.00 |
CJ TOTAL (II) | 49 821 334.00 | 2 152 928.00 | 47 668 406.00 | 49 821 334.00 |
CN Currency translation adjustments (V) | 48 295.00 | | 48 295.00 | 48 295.00 |
CO Grand total (0 to V) | 71 092 934.00 | 18 264 080.00 | 52 828 854.00 | 71 092 934.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CR Shares due in more than one year | 1 761 755.00 | | | 1 761 755.00 |
CU Other investments | 585 668.00 | | 585 666.00 | 585 668.00 |
CW Deferred expenses or loan issuance costs | 31 313.00 | | 31 313.00 | 31 313.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 212 419.00 | 3 212 419.00 | | 3 212 419.00 |
DD Legal reserve (1) | 321 242.00 | 321 242.00 | | 321 242.00 |
DG Other reserves | 850 790.00 | 1 273 009.00 | | 850 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 863.00 | -422 219.00 | | 576 863.00 |
DL TOTAL (I) | 4 961 315.00 | 4 384 451.00 | | 4 961 315.00 |
DP Provisions for Risks | 1 943 847.00 | 2 050 856.00 | | 1 943 847.00 |
DQ Provisions for Expenses | 374 514.00 | 330 729.00 | | 374 514.00 |
DR TOTAL (IV) | 2 318 361.00 | 2 381 586.00 | | 2 318 361.00 |
DW Advances and down payments received on current orders | 9 019 627.00 | 4 643 103.00 | | 9 019 627.00 |
DX Trade payables and related accounts | 6 863 860.00 | 8 982 055.00 | | 6 863 860.00 |
DY Tax and social security liabilities | 3 737 164.00 | 3 496 698.00 | | 3 737 164.00 |
DZ Fixed asset liabilities and related accounts | 7 497.00 | 17 272.00 | | 7 497.00 |
EA Other liabilities | 215 234.00 | 442 219.00 | | 215 234.00 |
EB Prepaid income (2) | 25 680 740.00 | 22 164 166.00 | | 25 680 740.00 |
EC TOTAL (IV) | 45 524 125.00 | 39 745 517.00 | | 45 524 125.00 |
ED (V) | 25 052.00 | 18 091.00 | | 25 052.00 |
EE Grand total (I to V) | 52 828 854.00 | 46 529 646.00 | | 52 828 854.00 |
EG Accrued income and payables due within one year | 36 486 633.00 | 35 084 549.00 | | 36 486 633.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 365 376.00 | 23 499 933.00 | 29 865 309.00 | 6 365 376.00 |
FG Production sold - services | 709 464.00 | 2 242 957.00 | 2 952 421.00 | 709 464.00 |
FJ Net sales | 7 074 841.00 | 25 742 890.00 | 32 817 731.00 | 7 074 841.00 |
FM Inventory production | | | 441 593.00 | |
FN Capitalized production | | | 310 293.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125 974.00 | |
FQ Other income | | | 359 973.00 | |
FR Total operating income (I) | | | 36 057 565.00 | |
FU Purchases of raw materials and other supplies | | | 4 860 129.00 | |
FV Inventory change (raw materials and supplies) | | | -21 566.00 | |
FW Other purchases and external expenses | | | 18 799 103.00 | |
FX Taxes, duties, and similar payments | | | 426 285.00 | |
FY Salaries and Wages | | | 6 338 891.00 | |
FZ Social Security Contributions | | | 3 044 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 895 298.00 | |
GE Other Expenses | | | 695 835.00 | |
GF Total Operating Expenses (II) | | | 35 720 580.00 | |
GG - OPERATING RESULT (I - II) | | | 336 985.00 | |
GL Other interest and similar income | | | 8 851.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 028.00 | |
GP Total financial income (V) | | | 14 879.00 | |
GS Negative differences of foreign exchange | | | 3 573.00 | |
GU Total financial expenses (VI) | | | 3 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 291.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 384 299.00 | 398 367.00 | | 384 299.00 |
A3 TOTAL ASSETS | 3.00 | 59 841.00 | | 3.00 |
A4 Equity method investments | 4.00 | 463 612.00 | | 4.00 |
HA Exceptional income from management transactions | 16 954.00 | 22 316.00 | | 16 954.00 |
HD Total exceptional income (VII) | 16 954.00 | 22 316.00 | | 16 954.00 |
HE Exceptional expenses on management operations | 304.00 | 242.00 | | 304.00 |
HF Exceptional expenses on capital transactions | 16 954.00 | 26 081.00 | | 16 954.00 |
HH Total exceptional expenses (VIII) | 17 259.00 | 26 324.00 | | 17 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | -4 007.00 | | -304.00 |
HJ Employee participation in company results | 110 140.00 | 69 453.00 | | 110 140.00 |
HK Income tax | -339 017.00 | -583 687.00 | | -339 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 089 399.00 | 44 116 707.00 | | 36 089 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 512 536.00 | 44 538 926.00 | | 35 512 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 576 863.00 | -422 219.00 | | 576 863.00 |
| |
| 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 | 20 663 124.00 | | 574 981.00 | 20 663 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 678.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 678.00 | 1 012 510.00 | |
I4 DECREASES Grand Total | | 46 115.00 | 21 191 990.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 416 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 436.00 | 14 763 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 416 084.00 | | | 5 416 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 289 314.00 | | 519 518.00 | 14 289 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 726.00 | | 55 463.00 | 957 726.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 399 730.00 | 373 759.00 | 28 482.00 | 15 399 730.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 354 793.00 | | | 3 354 793.00 |
PE DEPRECIATION Total including other intangible assets | 952 523.00 | 20 845.00 | | 952 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 092 413.00 | 352 913.00 | 28 482.00 | 11 092 413.00 |
Z9 Charges to be distributed or loan issue costs | | 37 215.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 381 586.00 | 895 298.00 | 958 523.00 | 2 381 586.00 |
6E on fixed assets – tangible | 366 144.00 | | | 366 144.00 |
6N Inventories and work in progress | 1 524 619.00 | 104 375.00 | 473 189.00 | 1 524 619.00 |
6T Receivables | 1 108 986.00 | 198 099.00 | 309 962.00 | 1 108 986.00 |
7B Total provisions for depreciation | 2 999 750.00 | 302 475.00 | 783 151.00 | 2 999 750.00 |
7C Grand total | 5 381 336.00 | 1 197 773.00 | 1 741 674.00 | 5 381 336.00 |
UE of which provisions and reversals: - Operating | | 1 197 773.00 | 1 741 674.00 | |
| |
| 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 | 6 863 860.00 | 6 863 860.00 | | 6 863 860.00 |
8C Staff and Related Accounts | 2 039 959.00 | 2 039 959.00 | | 2 039 959.00 |
8D Social Security and Other Social Organizations | 1 209 195.00 | 1 209 195.00 | | 1 209 195.00 |
8E Income Taxes | 10 220.00 | 10 220.00 | | 10 220.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 497.00 | 7 497.00 | | 7 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 852.00 | 211 852.00 | | 211 852.00 |
8L Deferred income | 25 680 740.00 | 25 680 740.00 | | 25 680 740.00 |
UP Loans | 425 712.00 | 13 000.00 | 412 712.00 | 425 712.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 9 094 878.00 | 9 094 878.00 | | 9 094 878.00 |
UY Staff and related accounts | 34 531.00 | 34 531.00 | | 34 531.00 |
VA Doubtful or disputed receivables | 548 188.00 | | 548 188.00 | 548 188.00 |
VB VAT | 396 101.00 | 396 101.00 | | 396 101.00 |
VC Group and associates | 3 444 509.00 | 3 444 509.00 | | 3 444 509.00 |
VI Group and Associates | 3 381.00 | | 3 381.00 | 3 381.00 |
VM Income taxes | 1 222 543.00 | 8 976.00 | 1 213 567.00 | 1 222 543.00 |
VP Miscellaneous | 7 518.00 | 7 518.00 | | 7 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 249.00 | 76 766.00 | 14 482.00 | 91 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 881.00 | 91 881.00 | | 91 881.00 |
VS Prepaid expenses | 899 798.00 | 899 798.00 | | 899 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 166 792.00 | 13 992 325.00 | 2 174 467.00 | 16 166 792.00 |
VW VAT | 386 539.00 | 386 539.00 | | 386 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 504 497.00 | 36 486 633.00 | 17 864.00 | 36 504 497.00 |
| |
| 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 | 122.00 | | | 122.00 |
