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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 953 842.00 | 1 860 893.00 | 92 949.00 | 1 953 842.00 |
AH Goodwill | 5 315 018.00 | | 5 315 019.00 | 5 315 018.00 |
AP Buildings | 9 617 584.00 | 3 929 916.00 | 5 687 668.00 | 9 617 584.00 |
AR Technical installations, industrial equipment and tools | 8 456 033.00 | 6 095 106.00 | 2 360 926.00 | 8 456 033.00 |
AT Other tangible assets | 5 333 311.00 | 2 895 236.00 | 2 438 075.00 | 5 333 311.00 |
BB Receivables related to investments | 12 726.00 | | 12 726.00 | 12 726.00 |
BD Other fixed assets | 5 084.00 | | 5 084.00 | 5 084.00 |
BF Loans | 566 858.00 | | 566 858.00 | 566 858.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 31 633 948.00 | 14 781 152.00 | 16 852 797.00 | 31 633 948.00 |
BL Raw materials, supplies | 1 728 254.00 | | 1 728 254.00 | 1 728 254.00 |
BV Advances and down payments on orders | 3 870.00 | | 3 870.00 | 3 870.00 |
BX Customers and related accounts | 4 151 707.00 | 238 817.00 | 3 912 890.00 | 4 151 707.00 |
BZ Other receivables | 8 236 429.00 | 116 588.00 | 8 119 841.00 | 8 236 429.00 |
CF Cash and cash equivalents | 25 479.00 | | 25 479.00 | 25 479.00 |
CH Prepaid expenses | 711 391.00 | | 711 391.00 | 711 391.00 |
CJ TOTAL (II) | 16 811 921.00 | 355 405.00 | 16 456 516.00 | 16 811 921.00 |
CO Grand total (0 to V) | 48 445 869.00 | 15 136 556.00 | 33 309 313.00 | 48 445 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 1 887 771.00 | 1 229 959.00 | | 1 887 771.00 |
232 Total operating income excluding VAT | 65 981 967.00 | 34 914 178.00 | | 65 981 967.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 102 233.00 | 9 722 317.00 | | 18 102 233.00 |
240 Inventory changes (raw materials and supplies) | 78 798.00 | -109 129.00 | | 78 798.00 |
242 Other external expenses | 18 731 127.00 | 9 427 986.00 | | 18 731 127.00 |
244 Taxes, duties and similar payments | 3 372 265.00 | 1 705 473.00 | | 3 372 265.00 |
252 Social security contributions | 7 473 929.00 | 3 589 545.00 | | 7 473 929.00 |
262 Other expenses | 249 149.00 | 143 463.00 | | 249 149.00 |
264 Total operating expenses | -210 377.00 | 1 491 161.00 | | -210 377.00 |
280 Financial income | 355 063.00 | 378 072.00 | | 355 063.00 |
290 Exceptional income | 2 610.00 | | | 2 610.00 |
294 Financial expenses | 42 883.00 | 62 351.00 | | 42 883.00 |
300 Exceptional expenses | -26 193.00 | -150 944.00 | | -26 193.00 |
306 Income tax's | -890 042.00 | -118 124.00 | | -890 042.00 |
310 Profit or loss | 965 651.00 | 1 646 204.00 | | 965 651.00 |
DA Share or individual capital | 5 677 216.00 | 5 677 216.00 | | 5 677 216.00 |
DB Share, merger, contribution premiums, etc. | 1 881 088.00 | 1 881 088.00 | | 1 881 088.00 |
DD Legal reserve (1) | 413 090.00 | 330 780.00 | | 413 090.00 |
DG Other reserves | 503 261.00 | 503 261.00 | | 503 261.00 |
DH Retained earnings | 3 139 323.00 | 2 639 908.00 | | 3 139 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 651.00 | 1 646 204.00 | | 965 651.00 |
DL TOTAL (I) | 12 579 629.00 | 12 678 456.00 | | 12 579 629.00 |
DP Provisions for Risks | 576 635.00 | 727 903.00 | | 576 635.00 |
DQ Provisions for Expenses | 6 925.00 | 10 050.00 | | 6 925.00 |
DR TOTAL (IV) | 583 560.00 | 737 953.00 | | 583 560.00 |
DU Loans and Debts from Credit Institutions (3) | 61 083.00 | 2 262 636.00 | | 61 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 964.00 | 47 582.00 | | 47 964.00 |
DW Advances and down payments received on current orders | 43 985.00 | 46 714.00 | | 43 985.00 |
DX Trade payables and related accounts | 10 243 792.00 | 6 623 800.00 | | 10 243 792.00 |
DY Tax and social security liabilities | 5 410 321.00 | 4 844 517.00 | | 5 410 321.00 |
DZ Fixed asset liabilities and related accounts | 565 840.00 | 279 661.00 | | 565 840.00 |
EA Other liabilities | 1 268 599.00 | 1 434 811.00 | | 1 268 599.00 |
EB Prepaid income (2) | 38 667.00 | 84 334.00 | | 38 667.00 |
EC TOTAL (IV) | 20 146 124.00 | 17 976 873.00 | | 20 146 124.00 |
EE Grand total (I to V) | 33 309 313.00 | 31 393 281.00 | | 33 309 313.00 |
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| 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 | 29 251 793.00 | | 2 724 103.00 | 29 251 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 241.00 | 601 099.00 | |
I4 DECREASES Grand Total | 285 869.00 | 56 079.00 | 31 633 948.00 | 285 869.00 |
IO DECREASES Total including other intangible assets | | | 7 268 860.00 | |
IY DECREASES Total Tangible Fixed Assets | 285 869.00 | 37 837.00 | 23 763 988.00 | 285 869.00 |
KD ACQUISITIONS Total including other intangible assets | 6 951 693.00 | | 317 167.00 | 6 951 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 750 622.00 | | 2 337 072.00 | 21 750 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 549 477.00 | | 69 863.00 | 549 477.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 682 092.00 | 2 118 028.00 | 18 969.00 | 12 682 092.00 |
PE DEPRECIATION Total including other intangible assets | 1 547 339.00 | 313 553.00 | | 1 547 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 134 752.00 | 1 804 474.00 | 18 969.00 | 11 134 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | | 40.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 737 952.00 | 53 638.00 | 208 030.00 | 737 952.00 |
6E on fixed assets – tangible | | | 60.00 | |
6T Receivables | 224 871.00 | 223 744.00 | 209 799.00 | 224 871.00 |
6X Other provisions for depreciation | 113 423.00 | 30 623.00 | 27 459.00 | 113 423.00 |
7B Total provisions for depreciation | 338 295.00 | 254 367.00 | 237 258.00 | 338 295.00 |
7C Grand total | 1 076 247.00 | 308 006.00 | 445 289.00 | 1 076 247.00 |
UE of which provisions and reversals: - Operating | | 308 006.00 | 414 711.00 | |
UJ - Exceptional | | | 19.00 | |
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| 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 | 47 964.00 | 38 261.00 | | 47 964.00 |
8B Suppliers and Related Accounts | 10 243 792.00 | 10 243 792.00 | | 10 243 792.00 |
8C Staff and Related Accounts | 2 049 404.00 | 2 049 404.00 | | 2 049 404.00 |
8D Social Security and Other Social Organizations | 2 447 383.00 | 2 447 383.00 | | 2 447 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 565 840.00 | 565 840.00 | | 565 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 599.00 | 1 268 599.00 | | 1 268 599.00 |
8L Deferred income | 38 667.00 | 38 667.00 | | 38 667.00 |
UL Receivables related to investments | 2 695.00 | | | 2 695.00 |
UP Loans | 566 858.00 | | | 566 858.00 |
UT Other financial assets | 16 431.00 | | | 16 431.00 |
UX Other trade receivables | 4 151 706.00 | | | 4 151 706.00 |
UY Staff and related accounts | 3 963.00 | | | 3 963.00 |
UZ Social Security, other social security organizations | 32 714.00 | | | 32 714.00 |
VB VAT | 26 206.00 | | | 26 206.00 |
VC Group and associates | 5 758 375.00 | | | 5 758 375.00 |
VG Loans with a maturity of up to one year at origin | 61 083.00 | 61 083.00 | | 61 083.00 |
VI Group and Associates | 2 466 410.00 | 2 466 410.00 | | 2 466 410.00 |
VM Income taxes | 1 889 890.00 | | | 1 889 890.00 |
VP Miscellaneous | 521 210.00 | | | 521 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 796 528.00 | 796 528.00 | | 796 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 958 859.00 | | | 1 958 859.00 |
VS Prepaid expenses | 711 390.00 | | | 711 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 640 301.00 | 15 054 317.00 | 585 984.00 | 15 640 301.00 |
VW VAT | 116 464.00 | 116 464.00 | | 116 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 102 138.00 | 20 092 435.00 | | 20 102 138.00 |
