| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 424 627.00 | 5 679 794.00 | 6 744 832.00 | 12 424 627.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 47 821.00 | 47 821.00 | | 47 821.00 |
AT Other tangible assets | 2 896 740.00 | 2 188 972.00 | 707 768.00 | 2 896 740.00 |
AV Fixed assets in progress | 1 889 255.00 | | 1 889 255.00 | 1 889 255.00 |
BH Other financial assets | 53 766.00 | | 53 766.00 | 53 766.00 |
BJ TOTAL (I) | 23 170 212.00 | 7 931 588.00 | 15 238 624.00 | 23 170 212.00 |
BN Goods in progress | 3 505 306.00 | | 3 505 306.00 | 3 505 306.00 |
BV Advances and down payments on orders | 201 058.00 | | 201 058.00 | 201 058.00 |
BX Customers and related accounts | 12 788 336.00 | 26 250.00 | 12 762 086.00 | 12 788 336.00 |
BZ Other receivables | 110 833 675.00 | | 110 833 675.00 | 110 833 675.00 |
CF Cash and cash equivalents | 4 141 977.00 | | 4 141 977.00 | 4 141 977.00 |
CH Prepaid expenses | 1 024 240.00 | | 1 024 240.00 | 1 024 240.00 |
CJ TOTAL (II) | 132 494 595.00 | 26 250.00 | 132 468 345.00 | 132 494 595.00 |
CO Grand total (0 to V) | 155 664 808.00 | 7 957 839.00 | 147 706 969.00 | 155 664 808.00 |
CU Other investments | 5 752 001.00 | 15 000.00 | 5 737 001.00 | 5 752 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 98 211.00 | 98 211.00 | | 98 211.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 19 459 215.00 | 19 132 310.00 | | 19 459 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 493 080.00 | 10 326 905.00 | | 16 493 080.00 |
DK Regulated provisions | 163 659.00 | 116 659.00 | | 163 659.00 |
DL TOTAL (I) | 42 814 167.00 | 36 274 087.00 | | 42 814 167.00 |
DP Provisions for Risks | 3 085 552.00 | 3 285 052.00 | | 3 085 552.00 |
DR TOTAL (IV) | 3 085 552.00 | 3 285 052.00 | | 3 085 552.00 |
DU Loans and Debts from Credit Institutions (3) | 7 912 717.00 | 4 752 179.00 | | 7 912 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 955 408.00 | 73 022 507.00 | | 80 955 408.00 |
DX Trade payables and related accounts | 6 899 936.00 | 11 176 032.00 | | 6 899 936.00 |
DY Tax and social security liabilities | 6 005 084.00 | 6 180 157.00 | | 6 005 084.00 |
EA Other liabilities | 34 104.00 | 11 706.00 | | 34 104.00 |
EC TOTAL (IV) | 101 807 250.00 | 95 142 583.00 | | 101 807 250.00 |
EE Grand total (I to V) | 147 706 969.00 | 134 701 722.00 | | 147 706 969.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 259 722.00 | | 34 259 722.00 | 34 259 722.00 |
FJ Net sales | 34 259 722.00 | | 34 259 722.00 | 34 259 722.00 |
FM Inventory production | | | 2 962 305.00 | |
FO Operating subsidies | | | 9 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 215 261.00 | |
FQ Other income | | | 154 693.00 | |
FR Total operating income (I) | | | 42 601 744.00 | |
FS Purchases of goods (including customs duties) | | | 1 074 668.00 | |
FW Other purchases and external expenses | | | 26 561 823.00 | |
FX Taxes, duties, and similar payments | | | 803 087.00 | |
FY Salaries and Wages | | | 9 074 529.00 | |
FZ Social Security Contributions | | | 3 711 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 187 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230 500.00 | |
GE Other Expenses | | | 446 042.00 | |
GF Total Operating Expenses (II) | | | 45 088 816.00 | |
GG - OPERATING RESULT (I - II) | | | -2 487 071.00 | |
GH Attributed profit or transferred loss (III) | | | 19 928 698.00 | |
GI Supported loss or transferred profit (IV) | | | 2 300 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 999 821.00 | |
GK Income from other securities and fixed asset receivables | | | 194 524.00 | |
GL Other interest and similar income | | | 102 753.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 5 297 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 929 463.00 | |
GU Total financial expenses (VI) | | | 944 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 352 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 493 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 614.00 | 60 367.00 | | 16 614.00 |
HB Exceptional income from capital transactions | 305.00 | | | 305.00 |
HD Total exceptional income (VII) | 16 919.00 | 60 367.00 | | 16 919.00 |
HE Exceptional expenses on management operations | 475 967.00 | 3 581 906.00 | | 475 967.00 |
HF Exceptional expenses on capital transactions | 41 083.00 | 37 604.00 | | 41 083.00 |
HG Exceptional depreciation and provisions | 47 000.00 | 47 000.00 | | 47 000.00 |
HH Total exceptional expenses (VIII) | 564 051.00 | 3 666 511.00 | | 564 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 132.00 | -3 606 143.00 | | -547 132.00 |
HK Income tax | 2 453 094.00 | 5 336 570.00 | | 2 453 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 844 497.00 | 55 459 086.00 | | 67 844 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 351 416.00 | 45 132 180.00 | | 51 351 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 493 080.00 | 10 326 905.00 | | 16 493 080.00 |
| |
| 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 | 18 609 689.00 | | 6 679 354.00 | 18 609 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 897.00 | 5 805 767.00 | |
I4 DECREASES Grand Total | 2 069 932.00 | 48 897.00 | 23 170 212.00 | 2 069 932.00 |
IO DECREASES Total including other intangible assets | | | 12 524 627.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 069 932.00 | | 4 839 817.00 | 2 069 932.00 |
KD ACQUISITIONS Total including other intangible assets | 8 634 889.00 | | 3 889 737.00 | 8 634 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 203 847.00 | | 2 705 903.00 | 4 203 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770 952.00 | | 83 713.00 | 5 770 952.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 729 450.00 | 2 187 137.00 | | 5 729 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 690 251.00 | 1 989 543.00 | | 3 690 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 199.00 | 197 594.00 | | 2 039 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 150 000.00 | | |
3Z Total regulated provisions | 116 659.00 | 47 000.00 | | 116 659.00 |
5Z Total provisions for risks and expenses | 3 285 052.00 | 1 230 500.00 | | 3 285 052.00 |
6N Inventories and work in progress | 31 939.00 | | | 31 939.00 |
6T Receivables | 26 250.00 | | | 26 250.00 |
7B Total provisions for depreciation | 58 190.00 | 15 000.00 | | 58 190.00 |
7C Grand total | 3 459 901.00 | 1 292 500.00 | | 3 459 901.00 |
UE of which provisions and reversals: - Operating | | 1 230 500.00 | | |
UG - Financial | | 15 000.00 | | |
UJ - Exceptional | | 47 000.00 | | |
| |
| 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 | 6 899 936.00 | 6 899 936.00 | | 6 899 936.00 |
8C Staff and Related Accounts | 1 034 287.00 | 1 034 287.00 | | 1 034 287.00 |
8D Social Security and Other Social Organizations | 1 577 038.00 | 1 577 038.00 | | 1 577 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 104.00 | 34 104.00 | | 34 104.00 |
UT Other financial assets | 53 766.00 | | | 53 766.00 |
UX Other trade receivables | 12 756 583.00 | | | 12 756 583.00 |
UY Staff and related accounts | 10 847.00 | | | 10 847.00 |
VA Doubtful or disputed receivables | 31 753.00 | | | 31 753.00 |
VB VAT | 1 006 786.00 | | | 1 006 786.00 |
VC Group and associates | 109 285 951.00 | | | 109 285 951.00 |
VG Loans with a maturity of up to one year at origin | 7 912 717.00 | 3 907 122.00 | 4 005 594.00 | 7 912 717.00 |
VI Group and Associates | 80 955 408.00 | 80 955 408.00 | | 80 955 408.00 |
VJ Loans taken out during the year | 4 861 270.00 | | | 4 861 270.00 |
VK Loans repaid during the year | 2 044 242.00 | | | 2 044 242.00 |
VN Other taxes, similar payments | 225 502.00 | | | 225 502.00 |
VP Miscellaneous | 74 217.00 | | | 74 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 412.00 | 308 412.00 | | 308 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 431 430.00 | | | 431 430.00 |
VS Prepaid expenses | 1 024 240.00 | | | 1 024 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 901 077.00 | 124 847 311.00 | 53 766.00 | 124 901 077.00 |
VW VAT | 3 085 346.00 | 3 085 346.00 | | 3 085 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 807 250.00 | 97 801 656.00 | 4 005 594.00 | 101 807 250.00 |
