| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 376 486.00 | 326 459.00 | 50 027.00 | 376 486.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AJ Other Intangible Assets | 2 459 778.00 | | 2 459 778.00 | 2 459 778.00 |
AN Land | 1 509 738.00 | | 1 509 738.00 | 1 509 738.00 |
AP Buildings | 7 450 755.00 | 4 161 134.00 | 3 289 621.00 | 7 450 755.00 |
AR Technical installations, industrial equipment and tools | 12 337 112.00 | 8 400 426.00 | 3 936 685.00 | 12 337 112.00 |
AT Other tangible assets | 1 100 604.00 | 683 279.00 | 417 324.00 | 1 100 604.00 |
AV Fixed assets in progress | 236 530.00 | | 236 530.00 | 236 530.00 |
AX Advances and down payments | 20 984.00 | | 20 984.00 | 20 984.00 |
BF Loans | 77 480.00 | | 77 480.00 | 77 480.00 |
BH Other financial assets | 86 927.00 | | 86 927.00 | 86 927.00 |
BJ TOTAL (I) | 25 664 015.00 | 13 578 921.00 | 12 085 093.00 | 25 664 015.00 |
BL Raw materials, supplies | 3 124 891.00 | 20 631.00 | 3 104 260.00 | 3 124 891.00 |
BN Goods in progress | 8 688 256.00 | 527 682.00 | 8 160 574.00 | 8 688 256.00 |
BR Intermediate and finished products | 4 160 768.00 | 973 588.00 | 3 187 180.00 | 4 160 768.00 |
BT Goods | 38 169.00 | | 38 169.00 | 38 169.00 |
BV Advances and down payments on orders | 45 280.00 | | 45 280.00 | 45 280.00 |
BX Customers and related accounts | 6 968 584.00 | 265 829.00 | 6 702 755.00 | 6 968 584.00 |
BZ Other receivables | 529 343.00 | | 529 343.00 | 529 343.00 |
CF Cash and cash equivalents | 31 515.00 | | 31 515.00 | 31 515.00 |
CH Prepaid expenses | 88 834.00 | | 88 834.00 | 88 834.00 |
CJ TOTAL (II) | 23 675 639.00 | 1 787 730.00 | 21 887 909.00 | 23 675 639.00 |
CO Grand total (0 to V) | 49 339 654.00 | 15 366 651.00 | 33 973 002.00 | 49 339 654.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 273 746.00 | 273 746.00 | | 273 746.00 |
DG Other reserves | 4 254 956.00 | 7 036 806.00 | | 4 254 956.00 |
DH Retained earnings | 150 357.00 | | | 150 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 773 468.00 | -2 550 049.00 | | 2 773 468.00 |
DK Regulated provisions | 204 289.00 | 84 681.00 | | 204 289.00 |
DL TOTAL (I) | 17 656 816.00 | 14 845 185.00 | | 17 656 816.00 |
DP Provisions for Risks | 153 200.00 | 1 200.00 | | 153 200.00 |
DQ Provisions for Expenses | 914 642.00 | 719 982.00 | | 914 642.00 |
DR TOTAL (IV) | 1 067 842.00 | 721 182.00 | | 1 067 842.00 |
DU Loans and Debts from Credit Institutions (3) | 335 199.00 | 508 033.00 | | 335 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 971 409.00 | 8 364 809.00 | | 8 971 409.00 |
DX Trade payables and related accounts | 3 420 538.00 | 1 620 446.00 | | 3 420 538.00 |
DY Tax and social security liabilities | 2 440 052.00 | 1 704 583.00 | | 2 440 052.00 |
EA Other liabilities | 81 147.00 | 114 112.00 | | 81 147.00 |
EC TOTAL (IV) | 15 248 344.00 | 12 311 984.00 | | 15 248 344.00 |
EE Grand total (I to V) | 33 973 002.00 | 27 878 350.00 | | 33 973 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 232 530.00 | 158 117.00 | 390 647.00 | 232 530.00 |
FD Production sold - goods | 21 873 154.00 | 20 338 003.00 | 42 211 157.00 | 21 873 154.00 |
FG Production sold - services | 267 143.00 | 170 077.00 | 437 220.00 | 267 143.00 |
FJ Net sales | 22 372 827.00 | 20 666 197.00 | 43 039 024.00 | 22 372 827.00 |
FM Inventory production | | | -2 019 737.00 | |
FO Operating subsidies | | | 55 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 081 463.00 | |
FQ Other income | | | 179 250.00 | |
FR Total operating income (I) | | | 44 335 881.00 | |
FS Purchases of goods (including customs duties) | | | 369 167.00 | |
FT Inventory change (goods) | | | -38 169.00 | |
FU Purchases of raw materials and other supplies | | | 21 533 950.00 | |
FV Inventory change (raw materials and supplies) | | | -889 357.00 | |
FW Other purchases and external expenses | | | 7 056 880.00 | |
FX Taxes, duties, and similar payments | | | 403 958.00 | |
FY Salaries and Wages | | | 6 756 635.00 | |
FZ Social Security Contributions | | | 2 721 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 830.00 | |
GE Other Expenses | | | 9 004.00 | |
GF Total Operating Expenses (II) | | | 40 679 771.00 | |
GG - OPERATING RESULT (I - II) | | | 3 656 110.00 | |
GL Other interest and similar income | | | 15 357.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 357.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 51 101.00 | |
GS Negative differences of foreign exchange | | | 389.00 | |
GU Total financial expenses (VI) | | | 51 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 619 976.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HC Reversals of provisions and transfers of expenses | 132 712.00 | | | 132 712.00 |
HD Total exceptional income (VII) | 132 812.00 | | | 132 812.00 |
HE Exceptional expenses on management operations | 100 432.00 | 12 035.00 | | 100 432.00 |
HF Exceptional expenses on capital transactions | 176 320.00 | | | 176 320.00 |
HG Exceptional depreciation and provisions | 20 518.00 | 65 000.00 | | 20 518.00 |
HH Total exceptional expenses (VIII) | 297 270.00 | 77 035.00 | | 297 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 458.00 | -77 035.00 | | -164 458.00 |
HJ Employee participation in company results | 681 908.00 | 254 702.00 | | 681 908.00 |
HK Income tax | 142.00 | -34 640.00 | | 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 484 049.00 | 33 336 100.00 | | 44 484 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 710 581.00 | 35 886 148.00 | | 41 710 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 773 468.00 | -2 550 049.00 | | 2 773 468.00 |
| |
| 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 | 22 876 050.00 | | 9 225 346.00 | 22 876 050.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 164 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 848 319.00 | 164 407.00 | |
I4 DECREASES Grand Total | 1 402 841.00 | 5 034 540.00 | 25 664 015.00 | 1 402 841.00 |
IO DECREASES Total including other intangible assets | | | 2 843 887.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 402 841.00 | 186 221.00 | 22 655 721.00 | 1 402 841.00 |
KD ACQUISITIONS Total including other intangible assets | 293 928.00 | | 2 549 959.00 | 293 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 701 414.00 | | 6 543 369.00 | 17 701 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 880 708.00 | | 132 018.00 | 4 880 708.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 236 530.00 | | | 236 530.00 |
NC DECREASES Transfers to advances and down payments | 20 984.00 | | | 20 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 079 437.00 | 3 514 728.00 | 15 244.00 | 10 079 437.00 |
PE DEPRECIATION Total including other intangible assets | 285 007.00 | 49 074.00 | | 285 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 794 430.00 | 3 465 654.00 | 15 244.00 | 9 794 430.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 84 681.00 | 252 320.00 | 132 712.00 | 84 681.00 |
5Z Total provisions for risks and expenses | 721 182.00 | 638 788.00 | 292 128.00 | 721 182.00 |
6N Inventories and work in progress | 1 106 156.00 | 3 144 598.00 | 2 728 853.00 | 1 106 156.00 |
6T Receivables | 304 841.00 | 32 926.00 | 71 938.00 | 304 841.00 |
7B Total provisions for depreciation | 4 402 997.00 | 3 177 524.00 | 5 792 791.00 | 4 402 997.00 |
7C Grand total | 5 208 860.00 | 4 068 632.00 | 6 217 631.00 | 5 208 860.00 |
UE of which provisions and reversals: - Operating | | 2 170 737.00 | 4 439 344.00 | |
UJ - Exceptional | | 252 320.00 | 132 712.00 | |
| |
| 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 | 3 420 538.00 | 3 420 538.00 | | 3 420 538.00 |
8C Staff and Related Accounts | 1 362 965.00 | 1 362 965.00 | | 1 362 965.00 |
8D Social Security and Other Social Organizations | 925 703.00 | 925 703.00 | | 925 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 147.00 | 81 147.00 | | 81 147.00 |
UP Loans | 77 480.00 | | 77 480.00 | 77 480.00 |
UT Other financial assets | 86 927.00 | 10 383.00 | 76 544.00 | 86 927.00 |
UX Other trade receivables | 6 702 665.00 | 6 702 665.00 | | 6 702 665.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
VA Doubtful or disputed receivables | 265 918.00 | | 265 918.00 | 265 918.00 |
VB VAT | 311 726.00 | 311 726.00 | | 311 726.00 |
VG Loans with a maturity of up to one year at origin | 335 198.00 | 173 649.00 | 161 549.00 | 335 198.00 |
VI Group and Associates | 8 971 409.00 | 8 971 409.00 | | 8 971 409.00 |
VK Loans repaid during the year | 172 749.00 | | | 172 749.00 |
VM Income taxes | 177 623.00 | 92 055.00 | 85 568.00 | 177 623.00 |
VP Miscellaneous | 22 131.00 | 22 131.00 | | 22 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 384.00 | 151 384.00 | | 151 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 113.00 | 10 113.00 | | 10 113.00 |
VS Prepaid expenses | 88 834.00 | 88 834.00 | | 88 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 751 167.00 | 7 245 657.00 | 505 510.00 | 7 751 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 248 344.00 | 15 086 795.00 | 161 549.00 | 15 248 344.00 |
