| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 341 320.00 | | 12 341 320.00 | 12 341 320.00 |
AH Goodwill | 13 372 410.00 | | 13 372 410.00 | 13 372 410.00 |
AJ Other Intangible Assets | 90 502.00 | 90 502.00 | | 90 502.00 |
AN Land | 4 253 221.00 | | 4 253 221.00 | 4 253 221.00 |
AP Buildings | 12 379 312.00 | 2 529 770.00 | 9 849 542.00 | 12 379 312.00 |
AR Technical installations, industrial equipment and tools | 6 988 718.00 | 3 225 881.00 | 3 762 837.00 | 6 988 718.00 |
AT Other tangible assets | 1 262 071.00 | 867 304.00 | 394 768.00 | 1 262 071.00 |
AV Fixed assets in progress | 888 442.00 | | 888 442.00 | 888 442.00 |
BF Loans | 1 319 120.00 | | 1 319 120.00 | 1 319 120.00 |
BH Other financial assets | 133 318.00 | | 133 318.00 | 133 318.00 |
BJ TOTAL (I) | 59 676 787.00 | 7 362 694.00 | 52 314 093.00 | 59 676 787.00 |
BL Raw materials, supplies | 12 582 607.00 | 1 321 845.00 | 11 260 762.00 | 12 582 607.00 |
BR Intermediate and finished products | 12 391 366.00 | 373 092.00 | 12 018 274.00 | 12 391 366.00 |
BV Advances and down payments on orders | 401 132.00 | | 401 132.00 | 401 132.00 |
BX Customers and related accounts | 15 965 674.00 | 499 824.00 | 15 465 851.00 | 15 965 674.00 |
BZ Other receivables | 5 822 368.00 | | 5 822 368.00 | 5 822 368.00 |
CF Cash and cash equivalents | 3 145 830.00 | | 3 145 830.00 | 3 145 830.00 |
CH Prepaid expenses | 324 462.00 | | 324 462.00 | 324 462.00 |
CJ TOTAL (II) | 50 633 440.00 | 2 194 760.00 | 48 438 680.00 | 50 633 440.00 |
CO Grand total (0 to V) | 110 310 226.00 | 9 557 454.00 | 100 752 772.00 | 110 310 226.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
CX Development or Research and Development Expenses | 6 635 604.00 | 649 238.00 | 5 986 366.00 | 6 635 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
DD Legal reserve (1) | 325 412.00 | 250 108.00 | | 325 412.00 |
DH Retained earnings | 4 751 442.00 | 4 751 442.00 | | 4 751 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 868 327.00 | 75 304.00 | | 4 868 327.00 |
DJ Investment subsidies | 554 906.00 | | | 554 906.00 |
DL TOTAL (I) | 16 800 087.00 | 11 376 854.00 | | 16 800 087.00 |
DP Provisions for Risks | 2 506 236.00 | 3 544 403.00 | | 2 506 236.00 |
DQ Provisions for Expenses | 6 463 000.00 | 6 301 000.00 | | 6 463 000.00 |
DR TOTAL (IV) | 8 969 236.00 | 9 845 403.00 | | 8 969 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 355 219.00 | 10 452.00 | | 27 355 219.00 |
DW Advances and down payments received on current orders | 694 456.00 | | | 694 456.00 |
DX Trade payables and related accounts | 30 418 104.00 | 39 170 238.00 | | 30 418 104.00 |
DY Tax and social security liabilities | 9 874 015.00 | 14 067 920.00 | | 9 874 015.00 |
DZ Fixed asset liabilities and related accounts | 21 231.00 | 23 159.00 | | 21 231.00 |
EA Other liabilities | 6 615 616.00 | 7 104 846.00 | | 6 615 616.00 |
EC TOTAL (IV) | 74 978 641.00 | 60 376 615.00 | | 74 978 641.00 |
ED (V) | 4 808.00 | | | 4 808.00 |
EE Grand total (I to V) | 100 752 772.00 | 81 598 872.00 | | 100 752 772.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 83 747 724.00 | 48 730 634.00 | 132 478 358.00 | 83 747 724.00 |
FG Production sold - services | 1 035 123.00 | 6 208 621.00 | 7 243 744.00 | 1 035 123.00 |
FJ Net sales | 84 782 846.00 | 54 939 255.00 | 139 722 101.00 | 84 782 846.00 |
FM Inventory production | | | 6 825 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 661 420.00 | |
FQ Other income | | | 5 348 374.00 | |
FR Total operating income (I) | | | 153 557 893.00 | |
FU Purchases of raw materials and other supplies | | | 57 145 500.00 | |
FV Inventory change (raw materials and supplies) | | | 2 137 993.00 | |
FW Other purchases and external expenses | | | 59 610 645.00 | |
FX Taxes, duties, and similar payments | | | 2 461 530.00 | |
FY Salaries and Wages | | | 12 944 336.00 | |
FZ Social Security Contributions | | | 5 661 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 994 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 053.00 | |
GE Other Expenses | | | 2 537 873.00 | |
GF Total Operating Expenses (II) | | | 145 884 189.00 | |
GG - OPERATING RESULT (I - II) | | | 7 673 704.00 | |
GR Interest and similar expenses | | | 1 031 493.00 | |
GU Total financial expenses (VI) | | | 1 031 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 031 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 642 211.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 85 000.00 | | | 85 000.00 |
HC Reversals of provisions and transfers of expenses | 491 569.00 | 1 798 653.00 | | 491 569.00 |
HD Total exceptional income (VII) | 576 569.00 | 1 798 653.00 | | 576 569.00 |
HE Exceptional expenses on management operations | 398 145.00 | 1 307 085.00 | | 398 145.00 |
HG Exceptional depreciation and provisions | 39 164.00 | 491 569.00 | | 39 164.00 |
HH Total exceptional expenses (VIII) | 437 309.00 | 1 798 654.00 | | 437 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 261.00 | 1.00 | | 139 261.00 |
HJ Employee participation in company results | 789 793.00 | 1 180 282.00 | | 789 793.00 |
HK Income tax | 1 123 352.00 | 7 081 442.00 | | 1 123 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 134 462.00 | 171 143 076.00 | | 154 134 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 266 135.00 | 171 067 772.00 | | 149 266 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 868 327.00 | 75 304.00 | | 4 868 327.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 540 000.00 | 3 083 000.00 | | 3 540 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 540 000.00 | 3 083 000.00 | | 3 540 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 510 000.00 | 1 051 000.00 | -867 000.00 | 1 510 000.00 |
6T Receivables | 496 000.00 | 4 000.00 | | 496 000.00 |
7B Total provisions for depreciation | 2 006 000.00 | 1 055 000.00 | -867 000.00 | 2 006 000.00 |
7C Grand total | 2 006 000.00 | 1 055 000.00 | -867 000.00 | 2 006 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 46 929 000.00 | 46 929 000.00 | | 46 929 000.00 |
8L Deferred income | 694 000.00 | 694 000.00 | | 694 000.00 |
VI Group and Associates | 27 333 000.00 | 12 413 000.00 | 14 919 000.00 | 27 333 000.00 |
VX Guaranteed Bonds | 23 000.00 | 23 000.00 | | 23 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 979 000.00 | 60 059 000.00 | 14 919 000.00 | 74 979 000.00 |
