| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530 110.00 | 1 496 809.00 | 33 301.00 | 1 530 110.00 |
AH Goodwill | 7 839 538.00 | 7 839 538.00 | | 7 839 538.00 |
AN Land | 565 995.00 | 116 785.00 | 449 211.00 | 565 995.00 |
AP Buildings | 2 882 841.00 | 2 295 147.00 | 587 694.00 | 2 882 841.00 |
AR Technical installations, industrial equipment and tools | 4 653 302.00 | 3 722 853.00 | 930 449.00 | 4 653 302.00 |
AT Other tangible assets | 847 123.00 | 650 698.00 | 196 425.00 | 847 123.00 |
AV Fixed assets in progress | 204 211.00 | | 204 211.00 | 204 211.00 |
BF Loans | 456 241.00 | | 456 241.00 | 456 241.00 |
BH Other financial assets | 924 110.00 | | 924 110.00 | 924 110.00 |
BJ TOTAL (I) | 52 011 338.00 | 20 493 686.00 | 31 517 652.00 | 52 011 338.00 |
BL Raw materials, supplies | 62 852.00 | 24 871.00 | 37 981.00 | 62 852.00 |
BR Intermediate and finished products | 1 442 041.00 | 1 000 447.00 | 441 594.00 | 1 442 041.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 38 186 157.00 | 1 667 854.00 | 36 518 303.00 | 38 186 157.00 |
BZ Other receivables | 7 959 780.00 | 50 226.00 | 7 909 554.00 | 7 959 780.00 |
CD Marketable securities | 304 569.00 | | 304 569.00 | 304 569.00 |
CF Cash and cash equivalents | 2 994 001.00 | | 2 994 001.00 | 2 994 001.00 |
CH Prepaid expenses | 398 991.00 | | 398 991.00 | 398 991.00 |
CJ TOTAL (II) | 51 349 391.00 | 2 743 398.00 | 48 605 993.00 | 51 349 391.00 |
CN Currency translation adjustments (V) | 206 403.00 | | 206 403.00 | 206 403.00 |
CO Grand total (0 to V) | 103 567 132.00 | 23 237 084.00 | 80 330 048.00 | 103 567 132.00 |
CU Other investments | 31 379 343.00 | 3 643 334.00 | 27 736 009.00 | 31 379 343.00 |
CX Development or Research and Development Expenses | 728 523.00 | 728 523.00 | | 728 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 472 420.00 | 29 472 420.00 | | 29 472 420.00 |
DC Revaluation differences | 224 149.00 | 224 149.00 | | 224 149.00 |
DD Legal reserve (1) | 2 947 242.00 | 2 947 242.00 | | 2 947 242.00 |
DH Retained earnings | 939 610.00 | 4 183 003.00 | | 939 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 291 301.00 | 333 145.00 | | 1 291 301.00 |
DK Regulated provisions | 2 197.00 | 2 197.00 | | 2 197.00 |
DL TOTAL (I) | 34 876 919.00 | 37 162 156.00 | | 34 876 919.00 |
DP Provisions for Risks | 676 187.00 | 1 281 504.00 | | 676 187.00 |
DQ Provisions for Expenses | 7 411 447.00 | 8 008 227.00 | | 7 411 447.00 |
DR TOTAL (IV) | 8 087 634.00 | 9 289 731.00 | | 8 087 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1.00 | 30 904.00 | | 1.00 |
DW Advances and down payments received on current orders | 976 157.00 | 265 038.00 | | 976 157.00 |
DX Trade payables and related accounts | 23 687 922.00 | 22 882 826.00 | | 23 687 922.00 |
DY Tax and social security liabilities | 1 901 523.00 | 2 049 883.00 | | 1 901 523.00 |
EA Other liabilities | 10 568 514.00 | 9 775 240.00 | | 10 568 514.00 |
EC TOTAL (IV) | 37 134 115.00 | 35 003 890.00 | | 37 134 115.00 |
ED (V) | 231 379.00 | 189 396.00 | | 231 379.00 |
EE Grand total (I to V) | 80 330 047.00 | 81 645 174.00 | | 80 330 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 478 090.00 | 82 598 718.00 | 87 076 808.00 | 4 478 090.00 |
FG Production sold - services | 466 520.00 | 9 639 467.00 | 10 105 987.00 | 466 520.00 |
FJ Net sales | 4 944 610.00 | 92 238 185.00 | 97 182 795.00 | 4 944 610.00 |
FM Inventory production | | | -1 473.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 839.00 | |
FQ Other income | | | 2 915.00 | |
FR Total operating income (I) | | | 98 326 077.00 | |
FS Purchases of goods (including customs duties) | | | 59 236 770.00 | |
FT Inventory change (goods) | | | 17 745.00 | |
FU Purchases of raw materials and other supplies | | | 7 616.00 | |
FV Inventory change (raw materials and supplies) | | | 9 160 838.00 | |
FW Other purchases and external expenses | | | 13 447 903.00 | |
FX Taxes, duties, and similar payments | | | 1 077 616.00 | |
FY Salaries and Wages | | | 3 313 919.00 | |
FZ Social Security Contributions | | | 1 940 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 001.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 8 989 099.00 | |
GF Total Operating Expenses (II) | | | 97 643 190.00 | |
GG - OPERATING RESULT (I - II) | | | 682 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 088 887.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 100 588.00 | |
GN Positive exchange differences | | | 556 533.00 | |
GO Net income from sales of marketable securities | | | 12 017.00 | |
GP Total financial income (V) | | | 2 758 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 721.00 | |
GR Interest and similar expenses | | | 674 116.00 | |
GS Negative differences of foreign exchange | | | 764 736.00 | |
GU Total financial expenses (VI) | | | 1 874 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 566 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 621 874.00 | 1 764 205.00 | | 621 874.00 |
HB Exceptional income from capital transactions | | 701.00 | | |
HC Reversals of provisions and transfers of expenses | 492 717.00 | 212 223.00 | | 492 717.00 |
HD Total exceptional income (VII) | 1 114 591.00 | 1 977 129.00 | | 1 114 591.00 |
HE Exceptional expenses on management operations | 554 901.00 | 1 423 010.00 | | 554 901.00 |
HF Exceptional expenses on capital transactions | | 992 324.00 | | |
HG Exceptional depreciation and provisions | 215 424.00 | 50 226.00 | | 215 424.00 |
HH Total exceptional expenses (VIII) | 770 325.00 | 2 465 561.00 | | 770 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 344 267.00 | -488 431.00 | | 344 267.00 |
HK Income tax | 619 306.00 | -167 091.00 | | 619 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 198 694.00 | 67 969 347.00 | | 102 198 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 907 393.00 | 67 636 201.00 | | 100 907 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 291 301.00 | 333 146.00 | | 1 291 301.00 |
| |
| 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 | 49 996 503.00 | | 2 989 093.00 | 49 996 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 728 523.00 | | | 728 523.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 338.00 | 32 759 693.00 | |
I4 DECREASES Grand Total | | 974 261.00 | 53 849 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 728 523.00 | |
IO DECREASES Total including other intangible assets | | | 9 369 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 923.00 | 10 991 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 369 649.00 | | | 9 369 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 178 376.00 | | 1 712 018.00 | 8 178 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 719 955.00 | | 1 277 075.00 | 31 719 955.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 711 778.00 | 299 036.00 | | 8 711 778.00 |
CY DEPRECIATION Start-up, development, or research expenses | 728 523.00 | | | 728 523.00 |
PE DEPRECIATION Total including other intangible assets | 1 476 723.00 | 20 086.00 | | 1 476 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 506 533.00 | 278 950.00 | | 6 506 533.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 197.00 | | | 2 197.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 289 731.00 | 439 084.00 | 1 641 181.00 | 9 289 731.00 |
6A on fixed assets – intangible | 7 839 538.00 | | | 7 839 538.00 |
7B Total provisions for depreciation | 11 269 036.00 | 213 836.00 | | 11 269 036.00 |
7C Grand total | 20 560 964.00 | 652 920.00 | 1 641 181.00 | 20 560 964.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 23 687 922.00 | 23 687 922.00 | | 23 687 922.00 |
8C Staff and Related Accounts | 561 388.00 | 561 388.00 | | 561 388.00 |
8D Social Security and Other Social Organizations | 435 005.00 | 435 005.00 | | 435 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 568 513.00 | 10 568 513.00 | | 10 568 513.00 |
UP Loans | 456 241.00 | 456 241.00 | | 456 241.00 |
UT Other financial assets | 924 110.00 | 924 110.00 | | 924 110.00 |
UX Other trade receivables | 37 539 093.00 | | | 37 539 093.00 |
UY Staff and related accounts | 40 344.00 | | | 40 344.00 |
UZ Social Security, other social security organizations | 29 478.00 | | | 29 478.00 |
VA Doubtful or disputed receivables | 647 064.00 | | | 647 064.00 |
VC Group and associates | 5 134 094.00 | | | 5 134 094.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 1 185 777.00 | | | 1 185 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 905 131.00 | 905 131.00 | | 905 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 570 087.00 | | | 1 570 087.00 |
VS Prepaid expenses | 398 991.00 | | | 398 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 925 279.00 | 47 925 279.00 | | 47 925 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 157 958.00 | 36 157 958.00 | | 36 157 958.00 |
