| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 329 310.00 | 272 614.00 | 56 697.00 | 329 310.00 |
AH Goodwill | 47 591 467.00 | 235 128.00 | 47 356 339.00 | 47 591 467.00 |
AJ Other Intangible Assets | 107 453.00 | | 107 453.00 | 107 453.00 |
AN Land | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 544 924.00 | 329 338.00 | 215 586.00 | 544 924.00 |
AR Technical installations, industrial equipment and tools | 475 993.00 | 354 649.00 | 121 344.00 | 475 993.00 |
AT Other tangible assets | 4 333 283.00 | 3 108 191.00 | 1 225 093.00 | 4 333 283.00 |
AV Fixed assets in progress | 209 615.00 | | 209 615.00 | 209 615.00 |
AX Advances and down payments | 142 814.00 | | 142 814.00 | 142 814.00 |
BF Loans | 4 919 878.00 | | 4 919 878.00 | 4 919 878.00 |
BH Other financial assets | 957 411.00 | | 957 411.00 | 957 411.00 |
BJ TOTAL (I) | 83 024 768.00 | 4 299 919.00 | 78 724 849.00 | 83 024 768.00 |
BL Raw materials, supplies | 225 639.00 | | 225 639.00 | 225 639.00 |
BV Advances and down payments on orders | 7 188.00 | | 7 188.00 | 7 188.00 |
BX Customers and related accounts | 1 976 938.00 | 593 365.00 | 1 383 573.00 | 1 976 938.00 |
BZ Other receivables | 643 833.00 | 64 500.00 | 579 333.00 | 643 833.00 |
CF Cash and cash equivalents | 147 168.00 | | 147 168.00 | 147 168.00 |
CH Prepaid expenses | 81 037.00 | | 81 037.00 | 81 037.00 |
CJ TOTAL (II) | 3 081 802.00 | 657 865.00 | 2 423 937.00 | 3 081 802.00 |
CO Grand total (0 to V) | 86 106 570.00 | 4 957 784.00 | 81 148 786.00 | 86 106 570.00 |
CU Other investments | 23 282 619.00 | | 23 282 619.00 | 23 282 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 955 337.00 | 955 338.00 | | 955 337.00 |
DB Share, merger, contribution premiums, etc. | 16 820 185.00 | 16 820 185.00 | | 16 820 185.00 |
DD Legal reserve (1) | 95 534.00 | 44 120.00 | | 95 534.00 |
DG Other reserves | 822 794.00 | 822 794.00 | | 822 794.00 |
DH Retained earnings | 10 945 543.00 | 6 574 385.00 | | 10 945 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642 304.00 | 4 422 572.00 | | 3 642 304.00 |
DK Regulated provisions | 80 671.00 | 62 863.00 | | 80 671.00 |
DL TOTAL (I) | 33 362 369.00 | 29 702 257.00 | | 33 362 369.00 |
DQ Provisions for Expenses | 532 544.00 | 485 480.00 | | 532 544.00 |
DR TOTAL (IV) | 532 544.00 | 485 480.00 | | 532 544.00 |
DU Loans and Debts from Credit Institutions (3) | 3 967 552.00 | 8 029 454.00 | | 3 967 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 372 439.00 | 26 045 619.00 | | 26 372 439.00 |
DX Trade payables and related accounts | 1 276 093.00 | 1 613 468.00 | | 1 276 093.00 |
DY Tax and social security liabilities | 1 643 952.00 | 1 630 623.00 | | 1 643 952.00 |
DZ Fixed asset liabilities and related accounts | 136 460.00 | 9 450.00 | | 136 460.00 |
EA Other liabilities | 13 857 377.00 | 14 663 965.00 | | 13 857 377.00 |
EC TOTAL (IV) | 47 253 873.00 | 51 992 579.00 | | 47 253 873.00 |
EE Grand total (I to V) | 81 148 786.00 | 82 180 316.00 | | 81 148 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 29 673 288.00 | | 29 673 288.00 | 29 673 288.00 |
FJ Net sales | 29 673 288.00 | | 29 673 288.00 | 29 673 288.00 |
FO Operating subsidies | | | 4 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 103 247.00 | |
FQ Other income | | | 62 137.00 | |
FR Total operating income (I) | | | 30 843 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 868 217.00 | |
FV Inventory change (raw materials and supplies) | | | 90 173.00 | |
FW Other purchases and external expenses | | | 10 985 183.00 | |
FX Taxes, duties, and similar payments | | | 975 814.00 | |
FY Salaries and Wages | | | 4 895 988.00 | |
FZ Social Security Contributions | | | 1 880 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 803 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 654 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 532 544.00 | |
GE Other Expenses | | | 730 704.00 | |
GF Total Operating Expenses (II) | | | 24 417 280.00 | |
GG - OPERATING RESULT (I - II) | | | 6 426 269.00 | |
GI Supported loss or transferred profit (IV) | | | 30 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 969.00 | |
GP Total financial income (V) | | | 60 969.00 | |
GR Interest and similar expenses | | | 637 435.00 | |
GU Total financial expenses (VI) | | | 637 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -576 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 819 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 136.00 | 16 820 283.00 | | 13 136.00 |
HC Reversals of provisions and transfers of expenses | | 166 195.00 | | |
HD Total exceptional income (VII) | 13 136.00 | 16 986 478.00 | | 13 136.00 |
HE Exceptional expenses on management operations | 1 524.00 | 235.00 | | 1 524.00 |
HF Exceptional expenses on capital transactions | 7 276.00 | 14 838 787.00 | | 7 276.00 |
HG Exceptional depreciation and provisions | 17 808.00 | 17 514.00 | | 17 808.00 |
HH Total exceptional expenses (VIII) | 26 607.00 | 14 856 536.00 | | 26 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 471.00 | 2 129 942.00 | | -13 471.00 |
HJ Employee participation in company results | 274 767.00 | 209 854.00 | | 274 767.00 |
HK Income tax | 1 889 261.00 | 1 240 596.00 | | 1 889 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 917 655.00 | 41 371 864.00 | | 30 917 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 275 350.00 | 36 949 292.00 | | 27 275 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642 304.00 | 4 422 572.00 | | 3 642 304.00 |
| |
| 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 | 82 477 636.00 | 714 910.00 | | 82 477 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 773.00 | 29 159 908.00 | |
I4 DECREASES Grand Total | | 167 777.00 | 83 024 768.00 | |
IO DECREASES Total including other intangible assets | | | 48 028 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 005.00 | 5 836 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 958 434.00 | 69 797.00 | | 47 958 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 335.00 | 569 299.00 | | 5 357 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 161 867.00 | 75 814.00 | | 29 161 867.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 583 292.00 | 803 183.00 | 86 556.00 | 3 583 292.00 |
PE DEPRECIATION Total including other intangible assets | 426 483.00 | 81 259.00 | | 426 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 809.00 | 721 924.00 | 86 556.00 | 3 156 809.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 863.00 | 17 808.00 | | 62 863.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 485 480.00 | 532 544.00 | 485 480.00 | 485 480.00 |
6T Receivables | 616 111.00 | 593 365.00 | 616 111.00 | 616 111.00 |
6X Other provisions for depreciation | 3 150.00 | 61 350.00 | | 3 150.00 |
7B Total provisions for depreciation | 619 261.00 | 654 715.00 | 616 111.00 | 619 261.00 |
7C Grand total | 1 167 604.00 | 1 205 067.00 | 1 101 591.00 | 1 167 604.00 |
UE of which provisions and reversals: - Operating | | 1 187 259.00 | 1 101 591.00 | |
UJ - Exceptional | | 17 808.00 | | |
| |
| 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 | 26 372 439.00 | | 26 372 439.00 | 26 372 439.00 |
8B Suppliers and Related Accounts | 1 276 093.00 | 1 276 093.00 | | 1 276 093.00 |
8C Staff and Related Accounts | 608 443.00 | 608 443.00 | | 608 443.00 |
8D Social Security and Other Social Organizations | 594 904.00 | 594 904.00 | | 594 904.00 |
8E Income Taxes | 338 515.00 | 338 515.00 | | 338 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 460.00 | 136 460.00 | | 136 460.00 |
UP Loans | 4 919 878.00 | 60 969.00 | | 4 919 878.00 |
UT Other financial assets | 957 411.00 | | | 957 411.00 |
UX Other trade receivables | 1 244 518.00 | | | 1 244 518.00 |
UY Staff and related accounts | 931.00 | | | 931.00 |
VA Doubtful or disputed receivables | 732 420.00 | | | 732 420.00 |
VB VAT | 2 307.00 | | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 7 425.00 | 7 425.00 | | 7 425.00 |
VH Loans with a maturity of more than one year at origin | 3 960 128.00 | 3 058 023.00 | 811 561.00 | 3 960 128.00 |
VI Group and Associates | 13 857 377.00 | 13 857 377.00 | | 13 857 377.00 |
VK Loans repaid during the year | 4 055 792.00 | | | 4 055 792.00 |
VP Miscellaneous | 552 489.00 | | | 552 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 923.00 | 100 923.00 | | 100 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 106.00 | | | 88 106.00 |
VS Prepaid expenses | 81 037.00 | | | 81 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 579 096.00 | 2 742 666.00 | 5 836 430.00 | 8 579 096.00 |
VW VAT | 1 167.00 | 1 167.00 | | 1 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 253 873.00 | 19 979 330.00 | 27 184 000.00 | 47 253 873.00 |
