| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 869.00 | 85 117.00 | 25 752.00 | 110 869.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 896 190.00 | 651 271.00 | 244 919.00 | 896 190.00 |
AT Other tangible assets | 794 026.00 | 252 489.00 | 541 537.00 | 794 026.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 345 160.00 | 13 415.00 | 331 745.00 | 345 160.00 |
BF Loans | | | | |
BH Other financial assets | 94 481.00 | | 94 481.00 | 94 481.00 |
BJ TOTAL (I) | 2 380 726.00 | 1 002 292.00 | 1 378 434.00 | 2 380 726.00 |
BL Raw materials, supplies | 94 037.00 | | 94 037.00 | 94 037.00 |
BR Intermediate and finished products | 39 784.00 | | 39 784.00 | 39 784.00 |
BT Goods | 64 534.00 | | 64 534.00 | 64 534.00 |
BX Customers and related accounts | 750 026.00 | 6 998.00 | 743 029.00 | 750 026.00 |
BZ Other receivables | 77 394.00 | | 77 394.00 | 77 394.00 |
CD Marketable securities | 301 983.00 | | 301 983.00 | 301 983.00 |
CF Cash and cash equivalents | 56 157.00 | | 56 157.00 | 56 157.00 |
CH Prepaid expenses | 25 178.00 | | 25 178.00 | 25 178.00 |
CJ TOTAL (II) | 1 409 092.00 | 6 998.00 | 1 402 094.00 | 1 409 092.00 |
CO Grand total (0 to V) | 3 789 818.00 | 1 009 289.00 | 2 780 528.00 | 3 789 818.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 000.00 | 480 000.00 | | 432 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 837 659.00 | 829 993.00 | | 837 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 348.00 | 119 666.00 | | 196 348.00 |
DJ Investment subsidies | 137 225.00 | 102 550.00 | | 137 225.00 |
DK Regulated provisions | 23 525.00 | 19 251.00 | | 23 525.00 |
DL TOTAL (I) | 1 674 756.00 | 1 599 460.00 | | 1 674 756.00 |
DS Convertible Bond Issues | 151 333.00 | | | 151 333.00 |
DU Loans and Debts from Credit Institutions (3) | 207 482.00 | 325 292.00 | | 207 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 812.00 | 8 434.00 | | 50 812.00 |
DX Trade payables and related accounts | 555 940.00 | 686 507.00 | | 555 940.00 |
DY Tax and social security liabilities | 138 406.00 | 137 034.00 | | 138 406.00 |
EA Other liabilities | 1 800.00 | 4 401.00 | | 1 800.00 |
EC TOTAL (IV) | 1 105 772.00 | 1 161 668.00 | | 1 105 772.00 |
EE Grand total (I to V) | 2 780 528.00 | 2 761 129.00 | | 2 780 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 951 689.00 | |
FJ Net sales | | | 4 327 508.00 | |
FM Inventory production | | | 2 756.00 | |
FO Operating subsidies | | | 1 575.00 | |
FQ Other income | | | 20 279.00 | |
FR Total operating income (I) | | | 4 352 118.00 | |
FS Purchases of goods (including customs duties) | | | 1 137 284.00 | |
FT Inventory change (goods) | | | 11 340.00 | |
FU Purchases of raw materials and other supplies | | | 974 310.00 | |
FV Inventory change (raw materials and supplies) | | | -9 635.00 | |
FW Other purchases and external expenses | | | 686 173.00 | |
FX Taxes, duties, and similar payments | | | 75 963.00 | |
FY Salaries and Wages | | | 781 016.00 | |
FZ Social Security Contributions | | | 288 784.00 | |
GE Other Expenses | | | 7 774.00 | |
GF Total Operating Expenses (II) | | | 4 083 133.00 | |
GG - OPERATING RESULT (I - II) | | | 268 985.00 | |
GP Total financial income (V) | | | 5 879.00 | |
GU Total financial expenses (VI) | | | 12 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 826.00 | 1 338 186.00 | | 34 826.00 |
HH Total exceptional expenses (VIII) | 27 206.00 | 851 693.00 | | 27 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 620.00 | 486 493.00 | | 7 620.00 |
HK Income tax | 73 420.00 | 36 735.00 | | 73 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 348.00 | 119 666.00 | | 196 348.00 |
| |
| 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 | 2 019 136.00 | | | 2 019 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 439 642.00 | |
I4 DECREASES Grand Total | | | 2 380 726.00 | |
IO DECREASES Total including other intangible assets | | | 110 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 379.00 | | | 95 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 484 170.00 | | | 1 484 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 439 588.00 | | | 439 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 901 172.00 | 123 728.00 | 36 023.00 | 901 172.00 |
PE DEPRECIATION Total including other intangible assets | 74 821.00 | 10 296.00 | | 74 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 826 350.00 | 113 432.00 | 36 023.00 | 826 350.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 151 333.00 | 46 964.00 | 104 369.00 | 151 333.00 |
8B Suppliers and Related Accounts | 555 940.00 | 555 940.00 | | 555 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 611.00 | 52 611.00 | | 52 611.00 |
UL Receivables related to investments | 19 359.00 | | | 19 359.00 |
UT Other financial assets | 94 481.00 | | | 94 481.00 |
VG Loans with a maturity of up to one year at origin | 29 059.00 | 29 059.00 | | 29 059.00 |
VH Loans with a maturity of more than one year at origin | 178 423.00 | 51 439.00 | 126 984.00 | 178 423.00 |
VJ Loans taken out during the year | 189 900.00 | | | 189 900.00 |
VK Loans repaid during the year | 134 277.00 | | | 134 277.00 |
VS Prepaid expenses | 25 178.00 | | | 25 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 437.00 | 852 597.00 | 115 840.00 | 966 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 772.00 | 874 419.00 | 231 353.00 | 1 105 772.00 |
