| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 132.00 | 19 132.00 | | 19 132.00 |
AH Goodwill | 4 168 448.00 | 3 488 011.00 | 680 437.00 | 4 168 448.00 |
AJ Other Intangible Assets | 1 908 591.00 | 1 867 777.00 | 40 814.00 | 1 908 591.00 |
AN Land | 4 230 117.00 | 2 659 869.00 | 1 570 248.00 | 4 230 117.00 |
AP Buildings | 11 253 034.00 | 7 398 289.00 | 3 854 746.00 | 11 253 034.00 |
AR Technical installations, industrial equipment and tools | 20 110 635.00 | 15 553 030.00 | 4 557 605.00 | 20 110 635.00 |
AT Other tangible assets | 27 479 166.00 | 25 155 520.00 | 2 323 646.00 | 27 479 166.00 |
AV Fixed assets in progress | 439 931.00 | | 439 931.00 | 439 931.00 |
BH Other financial assets | 431 999.00 | | 431 999.00 | 431 999.00 |
BJ TOTAL (I) | 75 211 458.00 | 56 239 627.00 | 18 971 830.00 | 75 211 458.00 |
BL Raw materials, supplies | 76 673.00 | | 76 673.00 | 76 673.00 |
BT Goods | 36 061.00 | | 36 061.00 | 36 061.00 |
BV Advances and down payments on orders | 16 299.00 | | 16 299.00 | 16 299.00 |
BX Customers and related accounts | 15 362 786.00 | 2 278 791.00 | 13 083 994.00 | 15 362 786.00 |
BZ Other receivables | 59 022 672.00 | | 59 022 672.00 | 59 022 672.00 |
CF Cash and cash equivalents | 26 737.00 | | 26 737.00 | 26 737.00 |
CH Prepaid expenses | 116 155.00 | | 116 155.00 | 116 155.00 |
CJ TOTAL (II) | 74 657 382.00 | 2 278 791.00 | 72 378 590.00 | 74 657 382.00 |
CO Grand total (0 to V) | 149 868 839.00 | 58 518 419.00 | 91 350 421.00 | 149 868 839.00 |
CU Other investments | 5 170 405.00 | 98 000.00 | 5 072 405.00 | 5 170 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 801.00 | 1 436 801.00 | | 1 436 801.00 |
DD Legal reserve (1) | 143 680.00 | 143 680.00 | | 143 680.00 |
DE Statutory or contractual reserves | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 60 539.00 | 60 539.00 | | 60 539.00 |
DH Retained earnings | 11 405 877.00 | 13 154 639.00 | | 11 405 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 187 860.00 | 8 194 402.00 | | 7 187 860.00 |
DJ Investment subsidies | 615 053.00 | 709 204.00 | | 615 053.00 |
DL TOTAL (I) | 20 849 809.00 | 23 699 264.00 | | 20 849 809.00 |
DP Provisions for Risks | 234 952.00 | 320 777.00 | | 234 952.00 |
DQ Provisions for Expenses | 2 832 133.00 | 2 525 526.00 | | 2 832 133.00 |
DR TOTAL (IV) | 3 067 085.00 | 2 846 302.00 | | 3 067 085.00 |
DU Loans and Debts from Credit Institutions (3) | 162 266.00 | 254 448.00 | | 162 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 506 132.00 | 38 749 602.00 | | 43 506 132.00 |
DW Advances and down payments received on current orders | 10 913.00 | 28 702.00 | | 10 913.00 |
DX Trade payables and related accounts | 13 553 934.00 | 14 677 481.00 | | 13 553 934.00 |
DY Tax and social security liabilities | 9 533 658.00 | 10 594 618.00 | | 9 533 658.00 |
DZ Fixed asset liabilities and related accounts | 18 139.00 | 24 334.00 | | 18 139.00 |
EA Other liabilities | 648 486.00 | 1 880 141.00 | | 648 486.00 |
EB Prepaid income (2) | | 150 000.00 | | |
EC TOTAL (IV) | 67 433 527.00 | 66 359 325.00 | | 67 433 527.00 |
EE Grand total (I to V) | 91 350 421.00 | 92 904 892.00 | | 91 350 421.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 460 726.00 | | 8 460 726.00 | 8 460 726.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 61 396 094.00 | | 61 396 094.00 | 61 396 094.00 |
FJ Net sales | 69 856 820.00 | | 69 856 820.00 | 69 856 820.00 |
FM Inventory production | | | 35 946.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 848 033.00 | |
FQ Other income | | | 13 757 777.00 | |
FR Total operating income (I) | | | 84 498 576.00 | |
FS Purchases of goods (including customs duties) | | | 5 362 706.00 | |
FV Inventory change (raw materials and supplies) | | | -49 502.00 | |
FW Other purchases and external expenses | | | 45 223 516.00 | |
FX Taxes, duties, and similar payments | | | 1 539 712.00 | |
FY Salaries and Wages | | | 18 481 286.00 | |
FZ Social Security Contributions | | | 8 083 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 298 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 721.00 | |
GE Other Expenses | | | 142 807.00 | |
GF Total Operating Expenses (II) | | | 82 953 711.00 | |
GG - OPERATING RESULT (I - II) | | | 1 544 865.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 631 626.00 | |
GK Income from other securities and fixed asset receivables | | | 42 252.00 | |
GL Other interest and similar income | | | 9 557.00 | |
GP Total financial income (V) | | | 5 683 435.00 | |
GR Interest and similar expenses | | | 78 144.00 | |
GU Total financial expenses (VI) | | | 78 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 605 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 150 156.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 236 771.00 | 384 300.00 | | 236 771.00 |
HB Exceptional income from capital transactions | 303 267.00 | 697 789.00 | | 303 267.00 |
HD Total exceptional income (VII) | 540 038.00 | 1 082 089.00 | | 540 038.00 |
HE Exceptional expenses on management operations | 390 249.00 | 39 159.00 | | 390 249.00 |
HF Exceptional expenses on capital transactions | 24 875.00 | 497 352.00 | | 24 875.00 |
HH Total exceptional expenses (VIII) | 415 124.00 | 536 511.00 | | 415 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 914.00 | 545 578.00 | | 124 914.00 |
HJ Employee participation in company results | 140 270.00 | 301 326.00 | | 140 270.00 |
HK Income tax | -53 060.00 | 155 467.00 | | -53 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 722 049.00 | 100 933 103.00 | | 90 722 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 534 189.00 | 92 738 701.00 | | 83 534 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 187 860.00 | 8 194 402.00 | | 7 187 860.00 |
| |
| 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 | 75 577 445.00 | | 2 244 302.00 | 75 577 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 132.00 | | | 19 132.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 434.00 | 5 602 403.00 | |
I4 DECREASES Grand Total | 560 077.00 | 2 050 213.00 | 75 211 458.00 | 560 077.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 132.00 | |
IO DECREASES Total including other intangible assets | | | 6 077 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 560 077.00 | 1 996 779.00 | 63 512 883.00 | 560 077.00 |
KD ACQUISITIONS Total including other intangible assets | 6 053 845.00 | | 23 195.00 | 6 053 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 042 061.00 | | 2 027 678.00 | 64 042 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 462 408.00 | | 193 429.00 | 5 462 408.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 560 077.00 | | | 560 077.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 584 403.00 | 3 529 127.00 | 1 971 904.00 | 54 584 403.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 132.00 | | | 19 132.00 |
PE DEPRECIATION Total including other intangible assets | 5 191 168.00 | 164 621.00 | | 5 191 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 374 104.00 | 3 364 506.00 | 1 971 904.00 | 49 374 104.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 846 302.00 | 342 721.00 | 121 939.00 | 2 846 302.00 |
6T Receivables | 2 327 549.00 | 298 278.00 | 347 036.00 | 2 327 549.00 |
7B Total provisions for depreciation | 2 425 549.00 | 298 278.00 | 347 036.00 | 2 425 549.00 |
7C Grand total | 5 271 852.00 | 640 999.00 | 468 975.00 | 5 271 852.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 640 999.00 | 468 975.00 | |
| |
| 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 | 1 369 577.00 | 1 369 577.00 | | 1 369 577.00 |
8B Suppliers and Related Accounts | 13 553 934.00 | 13 553 934.00 | | 13 553 934.00 |
8C Staff and Related Accounts | 2 834 725.00 | 2 834 725.00 | | 2 834 725.00 |
8D Social Security and Other Social Organizations | 3 187 117.00 | 3 187 117.00 | | 3 187 117.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 139.00 | 18 139.00 | | 18 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648 486.00 | 648 486.00 | | 648 486.00 |
UT Other financial assets | 431 999.00 | 361 905.00 | | 431 999.00 |
UX Other trade receivables | 13 352 035.00 | | | 13 352 035.00 |
UY Staff and related accounts | 16 276.00 | | | 16 276.00 |
VA Doubtful or disputed receivables | 2 010 750.00 | | | 2 010 750.00 |
VB VAT | 1 773 276.00 | | | 1 773 276.00 |
VC Group and associates | 56 116 396.00 | | | 56 116 396.00 |
VG Loans with a maturity of up to one year at origin | 162 266.00 | 29 025.00 | 133 241.00 | 162 266.00 |
VI Group and Associates | 42 136 555.00 | 42 136 555.00 | | 42 136 555.00 |
VN Other taxes, similar payments | 73 390.00 | | | 73 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 224.00 | 8 224.00 | | 8 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 334.00 | | | 1 043 334.00 |
VS Prepaid expenses | 116 155.00 | | | 116 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 933 611.00 | 72 852 767.00 | 2 080 844.00 | 74 933 611.00 |
VW VAT | 3 503 591.00 | 3 503 591.00 | | 3 503 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 422 614.00 | 67 289 373.00 | 133 241.00 | 67 422 614.00 |
