| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 628 698.00 | 628 698.00 | | 628 698.00 |
AF Concessions, Patents and Similar Rights | 9 205 268.00 | 9 035 612.00 | 169 656.00 | 9 205 268.00 |
AH Goodwill | 15 413 944.00 | 3 220 462.00 | 12 193 482.00 | 15 413 944.00 |
AJ Other Intangible Assets | 525 318.00 | | 525 318.00 | 525 318.00 |
AN Land | 5 471 576.00 | 392 639.00 | 5 078 937.00 | 5 471 576.00 |
AP Buildings | 39 399 925.00 | 33 232 707.00 | 6 167 218.00 | 39 399 925.00 |
AR Technical installations, industrial equipment and tools | 140 384 108.00 | 133 140 044.00 | 7 244 064.00 | 140 384 108.00 |
AT Other tangible assets | 6 120 695.00 | 5 827 618.00 | 293 077.00 | 6 120 695.00 |
AV Fixed assets in progress | 3 880 731.00 | | 3 880 731.00 | 3 880 731.00 |
AX Advances and down payments | 2 847 274.00 | | 2 847 274.00 | 2 847 274.00 |
BB Receivables related to investments | 327 352.00 | | 327 352.00 | 327 352.00 |
BH Other financial assets | 133 065.00 | 7 318.00 | 125 748.00 | 133 065.00 |
BJ TOTAL (I) | 239 959 352.00 | 187 136 585.00 | 52 822 768.00 | 239 959 352.00 |
BL Raw materials, supplies | 11 997 856.00 | | 11 997 856.00 | 11 997 856.00 |
BR Intermediate and finished products | 1 797 698.00 | | 1 797 698.00 | 1 797 698.00 |
BT Goods | 536 841.00 | 54 462.00 | 482 379.00 | 536 841.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 18 046 467.00 | 189 714.00 | 17 856 752.00 | 18 046 467.00 |
BZ Other receivables | 11 072 013.00 | | 11 072 013.00 | 11 072 013.00 |
CF Cash and cash equivalents | 10 898.00 | | 10 898.00 | 10 898.00 |
CH Prepaid expenses | 445 102.00 | | 445 102.00 | 445 102.00 |
CJ TOTAL (II) | 43 907 060.00 | 244 176.00 | 43 662 883.00 | 43 907 060.00 |
CO Grand total (0 to V) | 283 866 952.00 | 187 380 761.00 | 96 486 191.00 | 283 866 952.00 |
CU Other investments | 14 418 339.00 | 457 346.00 | 13 960 993.00 | 14 418 339.00 |
CW Deferred expenses or loan issuance costs | 540.00 | | 540.00 | 540.00 |
CX Development or Research and Development Expenses | 1 203 060.00 | 1 194 142.00 | 8 919.00 | 1 203 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DD Legal reserve (1) | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DG Other reserves | 10 868.00 | 10 868.00 | | 10 868.00 |
DH Retained earnings | 177.00 | 45 096.00 | | 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712 593.00 | 5 236 768.00 | | 5 712 593.00 |
DK Regulated provisions | 111 744.00 | 111 744.00 | | 111 744.00 |
DL TOTAL (I) | 44 335 382.00 | 43 904 477.00 | | 44 335 382.00 |
DP Provisions for Risks | 1 067 424.00 | 839 122.00 | | 1 067 424.00 |
DQ Provisions for Expenses | 8 601 190.00 | 8 221 806.00 | | 8 601 190.00 |
DR TOTAL (IV) | 9 668 614.00 | 9 060 927.00 | | 9 668 614.00 |
DU Loans and Debts from Credit Institutions (3) | 19 036 224.00 | 19 031 254.00 | | 19 036 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003.00 | 675.00 | | 4 003.00 |
DX Trade payables and related accounts | 12 636 543.00 | 11 491 890.00 | | 12 636 543.00 |
DY Tax and social security liabilities | 5 926 121.00 | 5 746 173.00 | | 5 926 121.00 |
DZ Fixed asset liabilities and related accounts | 2 945 978.00 | 2 631 098.00 | | 2 945 978.00 |
EA Other liabilities | 1 931 252.00 | 2 043 037.00 | | 1 931 252.00 |
EB Prepaid income (2) | 2 074.00 | | | 2 074.00 |
EC TOTAL (IV) | 42 482 195.00 | 40 944 127.00 | | 42 482 195.00 |
EE Grand total (I to V) | 96 486 191.00 | 93 909 531.00 | | 96 486 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 113 116.00 | 31 870.00 | 4 144 985.00 | 4 113 116.00 |
FD Production sold - goods | 54 070 276.00 | 12 057 232.00 | 66 127 508.00 | 54 070 276.00 |
FG Production sold - services | 12 983 160.00 | 3 818 963.00 | 16 802 123.00 | 12 983 160.00 |
FJ Net sales | 71 166 552.00 | 15 908 065.00 | 87 074 616.00 | 71 166 552.00 |
FM Inventory production | | | 148 396.00 | |
FN Capitalized production | | | 765 593.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 944 478.00 | |
FQ Other income | | | 302 786.00 | |
FR Total operating income (I) | | | 90 240 269.00 | |
FS Purchases of goods (including customs duties) | | | 4 035 095.00 | |
FT Inventory change (goods) | | | -173 804.00 | |
FU Purchases of raw materials and other supplies | | | 4 772 883.00 | |
FV Inventory change (raw materials and supplies) | | | 983 840.00 | |
FW Other purchases and external expenses | | | 39 291 785.00 | |
FX Taxes, duties, and similar payments | | | 2 746 363.00 | |
FY Salaries and Wages | | | 15 357 110.00 | |
FZ Social Security Contributions | | | 6 967 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 745 573.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 150 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 214 701.00 | |
GE Other Expenses | | | 1 269 517.00 | |
GF Total Operating Expenses (II) | | | 83 361 368.00 | |
GG - OPERATING RESULT (I - II) | | | 6 878 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 095.00 | |
GL Other interest and similar income | | | 1 748.00 | |
GN Positive exchange differences | | | 11 895.00 | |
GP Total financial income (V) | | | 20 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 950.00 | |
GR Interest and similar expenses | | | 321 975.00 | |
GS Negative differences of foreign exchange | | | 12 991.00 | |
GU Total financial expenses (VI) | | | 518 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -498 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 380 724.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835 873.00 | 10 020.00 | | 835 873.00 |
HB Exceptional income from capital transactions | 380 739.00 | 45 801.00 | | 380 739.00 |
HC Reversals of provisions and transfers of expenses | 466 885.00 | 1 225 826.00 | | 466 885.00 |
HD Total exceptional income (VII) | 1 683 497.00 | 1 281 646.00 | | 1 683 497.00 |
HE Exceptional expenses on management operations | 444 657.00 | 1 008 770.00 | | 444 657.00 |
HF Exceptional expenses on capital transactions | 176 227.00 | 11 435.00 | | 176 227.00 |
HG Exceptional depreciation and provisions | 125 000.00 | 862 602.00 | | 125 000.00 |
HH Total exceptional expenses (VIII) | 745 884.00 | 1 882 807.00 | | 745 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 613.00 | -601 161.00 | | 937 613.00 |
HJ Employee participation in company results | 508 809.00 | 573 917.00 | | 508 809.00 |
HK Income tax | 1 096 934.00 | 1 418 005.00 | | 1 096 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 944 504.00 | 91 313 062.00 | | 91 944 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 231 910.00 | 86 076 294.00 | | 86 231 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712 593.00 | 5 236 768.00 | | 5 712 593.00 |
| |
| 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 | 232 273 326.00 | | 11 581 931.00 | 232 273 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813 420.00 | | 18 338.00 | 1 813 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 460.00 | 14 878 756.00 | |
I4 DECREASES Grand Total | 1 731 276.00 | 2 164 630.00 | 239 959 352.00 | 1 731 276.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 831 758.00 | |
IO DECREASES Total including other intangible assets | | | 25 144 529.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 731 276.00 | 2 164 170.00 | 198 104 309.00 | 1 731 276.00 |
KD ACQUISITIONS Total including other intangible assets | 24 584 574.00 | | 559 955.00 | 24 584 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 041 763.00 | | 10 957 992.00 | 191 041 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 833 570.00 | | 45 646.00 | 14 833 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 349 564.00 | 6 647 782.00 | 1 561 827.00 | 178 349 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 813 420.00 | 9 420.00 | | 1 813 420.00 |
PE DEPRECIATION Total including other intangible assets | 8 918 889.00 | 116 722.00 | | 8 918 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 617 255.00 | 6 521 640.00 | 1 561 827.00 | 167 617 255.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 73 180.00 | | | 73 180.00 |
6A on fixed assets – intangible | 3 220 462.00 | | | 3 220 462.00 |
6N Inventories and work in progress | | 54 462.00 | | |
6T Receivables | 315 048.00 | 96 446.00 | 221 779.00 | 315 048.00 |
7C Grand total | 13 188 786.00 | 1 674 559.00 | 1 137 745.00 | 13 188 786.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 12 651 991.00 | 12 651 991.00 | | 12 651 991.00 |
8C Staff and Related Accounts | 2 541 793.00 | 2 541 793.00 | | 2 541 793.00 |
8D Social Security and Other Social Organizations | 3 217 251.00 | 3 217 251.00 | | 3 217 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 930 530.00 | 2 930 530.00 | | 2 930 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 931 252.00 | 1 931 252.00 | | 1 931 252.00 |
8L Deferred income | 2 074.00 | 2 074.00 | | 2 074.00 |
UL Receivables related to investments | 327 352.00 | | | 327 352.00 |
UT Other financial assets | 133 065.00 | | | 133 065.00 |
UX Other trade receivables | 17 851 787.00 | | | 17 851 787.00 |
UY Staff and related accounts | 1 378.00 | | | 1 378.00 |
VA Doubtful or disputed receivables | 194 680.00 | | | 194 680.00 |
VB VAT | 649 564.00 | | | 649 564.00 |
VC Group and associates | 9 069 703.00 | | | 9 069 703.00 |
VG Loans with a maturity of up to one year at origin | 13 582.00 | 13 582.00 | | 13 582.00 |
VI Group and Associates | 19 025 970.00 | 25 970.00 | 19 000 000.00 | 19 025 970.00 |
VM Income taxes | 286 309.00 | | | 286 309.00 |
VP Miscellaneous | 630 426.00 | | | 630 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 955.00 | 62 955.00 | | 62 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 634.00 | | | 434 634.00 |
VS Prepaid expenses | 445 102.00 | | | 445 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 024 000.00 | 29 563 582.00 | 460 417.00 | 30 024 000.00 |
VW VAT | 104 122.00 | 104 122.00 | | 104 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 482 195.00 | 23 482 195.00 | 19 000 000.00 | 42 482 195.00 |
