| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 279 787.00 | 846 719.00 | 433 068.00 | 1 279 787.00 |
AH Goodwill | 1 696 663.00 | 1 064 015.00 | 632 648.00 | 1 696 663.00 |
AN Land | 580 400.00 | | 580 400.00 | 580 400.00 |
AP Buildings | 4 677 538.00 | 2 090 371.00 | 2 587 167.00 | 4 677 538.00 |
AR Technical installations, industrial equipment and tools | 6 009 150.00 | 4 454 472.00 | 1 554 678.00 | 6 009 150.00 |
AT Other tangible assets | 2 033 440.00 | 1 274 700.00 | 758 739.00 | 2 033 440.00 |
AV Fixed assets in progress | 3 405.00 | | 3 405.00 | 3 405.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 108 005.00 | | 108 005.00 | 108 005.00 |
BJ TOTAL (I) | 16 389 487.00 | 9 730 277.00 | 6 659 210.00 | 16 389 487.00 |
BL Raw materials, supplies | 1 496 038.00 | 42 628.00 | 1 453 410.00 | 1 496 038.00 |
BR Intermediate and finished products | 11 010 429.00 | 1 138 923.00 | 9 871 506.00 | 11 010 429.00 |
BT Goods | 72 051.00 | 13 876.00 | 58 175.00 | 72 051.00 |
BV Advances and down payments on orders | 97 261.00 | | 97 261.00 | 97 261.00 |
BX Customers and related accounts | 23 106 860.00 | 18 262.00 | 23 088 598.00 | 23 106 860.00 |
BZ Other receivables | 3 923 423.00 | | 3 923 423.00 | 3 923 423.00 |
CF Cash and cash equivalents | 788.00 | | 788.00 | 788.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 39 713 087.00 | 1 213 689.00 | 38 499 398.00 | 39 713 087.00 |
CO Grand total (0 to V) | 56 102 574.00 | 10 943 966.00 | 45 158 608.00 | 56 102 574.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 800.00 | 2 008 800.00 | | 2 008 800.00 |
DB Share, merger, contribution premiums, etc. | 703 744.00 | 703 744.00 | | 703 744.00 |
DD Legal reserve (1) | 200 880.00 | 200 880.00 | | 200 880.00 |
DG Other reserves | 3 109 271.00 | 230 835.00 | | 3 109 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 091 503.00 | 6 378 435.00 | | 5 091 503.00 |
DK Regulated provisions | 466 755.00 | 492 723.00 | | 466 755.00 |
DL TOTAL (I) | 11 580 952.00 | 10 015 417.00 | | 11 580 952.00 |
DP Provisions for Risks | 289 104.00 | 200 373.00 | | 289 104.00 |
DQ Provisions for Expenses | 80 224.00 | 91 244.00 | | 80 224.00 |
DR TOTAL (IV) | 369 328.00 | 291 617.00 | | 369 328.00 |
DU Loans and Debts from Credit Institutions (3) | 3 061 922.00 | 1 394 866.00 | | 3 061 922.00 |
DX Trade payables and related accounts | 20 598 605.00 | 29 975 523.00 | | 20 598 605.00 |
DY Tax and social security liabilities | 4 003 291.00 | 6 157 056.00 | | 4 003 291.00 |
EA Other liabilities | 5 544 510.00 | 10 715 700.00 | | 5 544 510.00 |
EC TOTAL (IV) | 33 208 328.00 | 48 243 145.00 | | 33 208 328.00 |
EE Grand total (I to V) | 45 158 608.00 | 58 550 179.00 | | 45 158 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 951 377.00 | 634 397.00 | 95 585 774.00 | 94 951 377.00 |
FD Production sold - goods | 10 055 499.00 | 2 776 312.00 | 12 831 811.00 | 10 055 499.00 |
FG Production sold - services | | 275.00 | 275.00 | |
FJ Net sales | 105 006 876.00 | 3 410 984.00 | 108 417 860.00 | 105 006 876.00 |
FM Inventory production | | | -1 049 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 422.00 | |
FQ Other income | | | 7 126.00 | |
FR Total operating income (I) | | | 107 599 610.00 | |
FS Purchases of goods (including customs duties) | | | 52 753 417.00 | |
FT Inventory change (goods) | | | 147 338.00 | |
FU Purchases of raw materials and other supplies | | | 6 014 241.00 | |
FV Inventory change (raw materials and supplies) | | | 40 832.00 | |
FW Other purchases and external expenses | | | 32 553 765.00 | |
FX Taxes, duties, and similar payments | | | 650 300.00 | |
FY Salaries and Wages | | | 4 557 181.00 | |
FZ Social Security Contributions | | | 2 171 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738 528.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 711.00 | |
GE Other Expenses | | | 598 547.00 | |
GF Total Operating Expenses (II) | | | 100 327 222.00 | |
GG - OPERATING RESULT (I - II) | | | 7 272 388.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 108 531.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 108 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 163 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 553.00 | 202 088.00 | | 381 553.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HC Reversals of provisions and transfers of expenses | 87 738.00 | 41 978.00 | | 87 738.00 |
HD Total exceptional income (VII) | 469 290.00 | 244 566.00 | | 469 290.00 |
HE Exceptional expenses on management operations | 45 581.00 | 75 164.00 | | 45 581.00 |
HF Exceptional expenses on capital transactions | 8 345.00 | 15 326.00 | | 8 345.00 |
HG Exceptional depreciation and provisions | 61 769.00 | 23 137.00 | | 61 769.00 |
HH Total exceptional expenses (VIII) | 115 696.00 | 113 626.00 | | 115 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 595.00 | 130 939.00 | | 353 595.00 |
HJ Employee participation in company results | 675 050.00 | 701 671.00 | | 675 050.00 |
HK Income tax | 1 750 919.00 | 2 623 206.00 | | 1 750 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 068 923.00 | 117 879 941.00 | | 108 068 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 977 420.00 | 111 501 506.00 | | 102 977 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 091 503.00 | 6 378 435.00 | | 5 091 503.00 |
| |
| 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 | 15 081 947.00 | | 1 506 753.00 | 15 081 947.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 129.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 129.00 | 109 104.00 | |
I4 DECREASES Grand Total | | 199 213.00 | 16 389 487.00 | |
IO DECREASES Total including other intangible assets | | | 2 976 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 084.00 | 13 303 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 976 450.00 | | | 2 976 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 028 367.00 | | 1 397 649.00 | 12 028 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 129.00 | | 109 104.00 | 77 129.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 319 019.00 | 693 539.00 | 112 452.00 | 7 319 019.00 |
PE DEPRECIATION Total including other intangible assets | 80 562.00 | | | 80 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 238 457.00 | 693 539.00 | 112 452.00 | 7 238 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 492 723.00 | 61 769.00 | 87 737.00 | 492 723.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 291 617.00 | 88 731.00 | 11 020.00 | 291 617.00 |
6A on fixed assets – intangible | 1 785 182.00 | 44 989.00 | | 1 785 182.00 |
6N Inventories and work in progress | 1 304 019.00 | 23 748.00 | 132 340.00 | 1 304 019.00 |
6T Receivables | 18 992.00 | | 730.00 | 18 992.00 |
7B Total provisions for depreciation | 3 108 193.00 | 68 737.00 | 133 070.00 | 3 108 193.00 |
7C Grand total | 3 892 533.00 | 219 237.00 | 231 827.00 | 3 892 533.00 |
UE of which provisions and reversals: - Operating | | 157 468.00 | 144 090.00 | |
UJ - Exceptional | | 61 769.00 | 87 737.00 | |
| |
| 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 | 20 598 604.00 | 20 598 604.00 | | 20 598 604.00 |
8C Staff and Related Accounts | 1 333 667.00 | 1 333 667.00 | | 1 333 667.00 |
8D Social Security and Other Social Organizations | 706 972.00 | 706 972.00 | | 706 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 544 510.00 | 5 544 510.00 | | 5 544 510.00 |
UP Loans | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 108 004.00 | 108 004.00 | | 108 004.00 |
UX Other trade receivables | 23 085 058.00 | 23 085 058.00 | | 23 085 058.00 |
UY Staff and related accounts | 33 004.00 | 33 004.00 | | 33 004.00 |
VA Doubtful or disputed receivables | 21 801.00 | 21 801.00 | | 21 801.00 |
VB VAT | 1 904 139.00 | 1 904 139.00 | | 1 904 139.00 |
VG Loans with a maturity of up to one year at origin | 2 294 772.00 | 2 294 772.00 | | 2 294 772.00 |
VH Loans with a maturity of more than one year at origin | 767 149.00 | 385.00 | 766 764.00 | 767 149.00 |
VK Loans repaid during the year | 627 482.00 | | | 627 482.00 |
VM Income taxes | 1 751 351.00 | 1 751 351.00 | | 1 751 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 058.00 | 303 058.00 | | 303 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 928.00 | 234 928.00 | | 234 928.00 |
VS Prepaid expenses | 6 237.00 | 6 237.00 | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 145 624.00 | 27 145 624.00 | | 27 145 624.00 |
VW VAT | 1 659 593.00 | 1 659 593.00 | | 1 659 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 208 327.00 | 32 441 563.00 | 766 764.00 | 33 208 327.00 |
