| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 662 131.00 | 1 746 587.00 | 915 544.00 | 2 662 131.00 |
AH Goodwill | 758 954.00 | 758 954.00 | | 758 954.00 |
AN Land | 352 958.00 | | 352 958.00 | 352 958.00 |
AP Buildings | 1 988 813.00 | 1 554 923.00 | 433 889.00 | 1 988 813.00 |
AR Technical installations, industrial equipment and tools | 1 309 555.00 | 1 125 078.00 | 184 478.00 | 1 309 555.00 |
AT Other tangible assets | 5 091 170.00 | 3 796 115.00 | 1 295 055.00 | 5 091 170.00 |
AX Advances and down payments | 522 708.00 | | 522 708.00 | 522 708.00 |
BB Receivables related to investments | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BH Other financial assets | 72 388.00 | | 72 388.00 | 72 388.00 |
BJ TOTAL (I) | 17 743 744.00 | 8 981 657.00 | 8 762 087.00 | 17 743 744.00 |
BL Raw materials, supplies | 330 605.00 | | 330 605.00 | 330 605.00 |
BN Goods in progress | 637 797.00 | | 637 797.00 | 637 797.00 |
BT Goods | 19 134 769.00 | | 19 134 769.00 | 19 134 769.00 |
BV Advances and down payments on orders | 34 432.00 | | 34 432.00 | 34 432.00 |
BX Customers and related accounts | 42 981 399.00 | 171 222.00 | 42 810 177.00 | 42 981 399.00 |
BZ Other receivables | 30 905 641.00 | | 30 905 641.00 | 30 905 641.00 |
CF Cash and cash equivalents | 1 031 985.00 | | 1 031 985.00 | 1 031 985.00 |
CH Prepaid expenses | 560 555.00 | | 560 555.00 | 560 555.00 |
CJ TOTAL (II) | 95 617 182.00 | 171 222.00 | 95 445 960.00 | 95 617 182.00 |
CN Currency translation adjustments (V) | 2 459 836.00 | | 2 459 836.00 | 2 459 836.00 |
CO Grand total (0 to V) | 115 820 763.00 | 9 152 879.00 | 106 667 883.00 | 115 820 763.00 |
CU Other investments | 1 785 069.00 | | 1 785 069.00 | 1 785 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 099 576.00 | 9 099 576.00 | | 9 099 576.00 |
DD Legal reserve (1) | 909 957.00 | 909 957.00 | | 909 957.00 |
DG Other reserves | 386 844.00 | 386 844.00 | | 386 844.00 |
DH Retained earnings | 33 238 431.00 | 27 809 362.00 | | 33 238 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 296 723.00 | 5 429 069.00 | | 1 296 723.00 |
DK Regulated provisions | 682 802.00 | 572 277.00 | | 682 802.00 |
DL TOTAL (I) | 45 614 333.00 | 44 207 084.00 | | 45 614 333.00 |
DP Provisions for Risks | 5 516 485.00 | 2 306 739.00 | | 5 516 485.00 |
DR TOTAL (IV) | 5 516 485.00 | 2 306 739.00 | | 5 516 485.00 |
DU Loans and Debts from Credit Institutions (3) | 3 265 092.00 | 1 501 053.00 | | 3 265 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 295 432.00 | 17 516 142.00 | | 18 295 432.00 |
DX Trade payables and related accounts | 25 490 653.00 | 15 227 898.00 | | 25 490 653.00 |
DY Tax and social security liabilities | 4 069 539.00 | 4 304 167.00 | | 4 069 539.00 |
EA Other liabilities | 2 265 227.00 | 960 402.00 | | 2 265 227.00 |
EC TOTAL (IV) | 53 385 943.00 | 39 509 662.00 | | 53 385 943.00 |
ED (V) | 2 151 123.00 | 2 025 733.00 | | 2 151 123.00 |
EE Grand total (I to V) | 106 667 883.00 | 88 049 219.00 | | 106 667 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 36 792 780.00 | 52 474 913.00 | 89 267 694.00 | 36 792 780.00 |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 2 121 139.00 | 1 598 387.00 | 3 719 527.00 | 2 121 139.00 |
FJ Net sales | 38 914 460.00 | 54 073 300.00 | 92 987 760.00 | 38 914 460.00 |
FM Inventory production | | | 4 046.00 | |
FN Capitalized production | | | 234 192.00 | |
FO Operating subsidies | | | 42 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 878.00 | |
FQ Other income | | | 2 072 424.00 | |
FR Total operating income (I) | | | 95 490 117.00 | |
FS Purchases of goods (including customs duties) | | | 57 330 797.00 | |
FT Inventory change (goods) | | | -2 446 237.00 | |
FU Purchases of raw materials and other supplies | | | 422 758.00 | |
FV Inventory change (raw materials and supplies) | | | -4 382.00 | |
FW Other purchases and external expenses | | | 19 220 698.00 | |
FX Taxes, duties, and similar payments | | | 1 276 063.00 | |
FY Salaries and Wages | | | 8 715 453.00 | |
FZ Social Security Contributions | | | 3 968 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 061 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 359 488.00 | |
GE Other Expenses | | | 557 230.00 | |
GF Total Operating Expenses (II) | | | 92 511 059.00 | |
GG - OPERATING RESULT (I - II) | | | 2 979 059.00 | |
GK Income from other securities and fixed asset receivables | | | 174.00 | |
GL Other interest and similar income | | | 527 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 446 579.00 | |
GN Positive exchange differences | | | 1 842 068.00 | |
GP Total financial income (V) | | | 3 816 651.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 459 837.00 | |
GR Interest and similar expenses | | | 874 125.00 | |
GS Negative differences of foreign exchange | | | 968 266.00 | |
GU Total financial expenses (VI) | | | 4 302 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 493 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 029.00 | | | 70 029.00 |
HB Exceptional income from capital transactions | 1 800.00 | 2 322.00 | | 1 800.00 |
HC Reversals of provisions and transfers of expenses | 330 000.00 | 22 000.00 | | 330 000.00 |
HD Total exceptional income (VII) | 401 829.00 | 24 322.00 | | 401 829.00 |
HE Exceptional expenses on management operations | 896 226.00 | 160 175.00 | | 896 226.00 |
HF Exceptional expenses on capital transactions | 373 138.00 | | | 373 138.00 |
HG Exceptional depreciation and provisions | 277 526.00 | 186 526.00 | | 277 526.00 |
HH Total exceptional expenses (VIII) | 1 546 890.00 | 346 701.00 | | 1 546 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 145 061.00 | -322 378.00 | | -1 145 061.00 |
HJ Employee participation in company results | | 584 984.00 | | |
HK Income tax | 51 699.00 | 2 635 801.00 | | 51 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 708 598.00 | 98 902 016.00 | | 99 708 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 411 875.00 | 93 472 947.00 | | 98 411 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 296 723.00 | 5 429 069.00 | | 1 296 723.00 |
| |
| 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 | 16 372 789.00 | 2 839 256.00 | 17 743 744.00 | 16 372 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | | |
I4 DECREASES Grand Total | | 1 468 301.00 | | |
IO DECREASES Total including other intangible assets | | 1 219 815.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 148 486.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 151 218.00 | 489 682.00 | 3 421 085.00 | 4 151 218.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 004 540.00 | 1 409 148.00 | 9 265 203.00 | 8 004 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217 031.00 | 940 425.00 | 5 057 456.00 | 4 217 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 515 253.00 | 1 061 497.00 | 995 163.00 | 7 515 253.00 |
PE DEPRECIATION Total including other intangible assets | 1 519 083.00 | 435 756.00 | 849 369.00 | 1 519 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 996 170.00 | 625 741.00 | 145 795.00 | 5 996 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 572 277.00 | 110 526.00 | | 572 277.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 306 739.00 | 4 986 325.00 | 1 776 579.00 | 2 306 739.00 |
6A on fixed assets – intangible | 1 400 071.00 | | | 1 400 071.00 |
6N Inventories and work in progress | 64 111.00 | | 64 111.00 | 64 111.00 |
6T Receivables | 122 362.00 | 48 860.00 | | 122 362.00 |
7B Total provisions for depreciation | 1 586 544.00 | 48 860.00 | 64 111.00 | 1 586 544.00 |
7C Grand total | 4 465 560.00 | 5 145 711.00 | 1 840 690.00 | 4 465 560.00 |
UE of which provisions and reversals: - Operating | | 2 408 348.00 | 64 111.00 | |
UG - Financial | | 2 459 837.00 | 1 446 579.00 | |
UJ - Exceptional | | 277 526.00 | 330 000.00 | |
| |
| 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 | 25 490 653.00 | 25 490 653.00 | | 25 490 653.00 |
8C Staff and Related Accounts | 1 344 527.00 | 1 344 527.00 | | 1 344 527.00 |
8D Social Security and Other Social Organizations | 1 765 212.00 | 1 765 212.00 | | 1 765 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 265 227.00 | 2 265 227.00 | | 2 265 227.00 |
UL Receivables related to investments | 3 200 000.00 | 100 000.00 | | 3 200 000.00 |
UT Other financial assets | 72 388.00 | | | 72 388.00 |
UX Other trade receivables | 42 782 697.00 | | | 42 782 697.00 |
UY Staff and related accounts | 24 156.00 | | | 24 156.00 |
UZ Social Security, other social security organizations | 7 690.00 | | | 7 690.00 |
VA Doubtful or disputed receivables | 198 702.00 | | | 198 702.00 |
VB VAT | 811 768.00 | | | 811 768.00 |
VC Group and associates | 27 686 882.00 | | | 27 686 882.00 |
VG Loans with a maturity of up to one year at origin | 3 265 092.00 | 3 265 092.00 | | 3 265 092.00 |
VI Group and Associates | 18 295 432.00 | 9 532 142.00 | | 18 295 432.00 |
VJ Loans taken out during the year | 331 221.00 | | | 331 221.00 |
VP Miscellaneous | 1 598 974.00 | | | 1 598 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 002.00 | 15 002.00 | | 15 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776 171.00 | | | 776 171.00 |
VS Prepaid expenses | 560 555.00 | | | 560 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 719 983.00 | 74 547 595.00 | 3 172 388.00 | 77 719 983.00 |
VW VAT | 944 799.00 | 944 799.00 | | 944 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 385 943.00 | 44 622 653.00 | | 53 385 943.00 |
