| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 581 533.00 | 401 191.00 | 180 342.00 | 581 533.00 |
AH Goodwill | 342 949.00 | | 342 949.00 | 342 949.00 |
AJ Other Intangible Assets | 4 275 681.00 | 985 974.00 | 3 289 707.00 | 4 275 681.00 |
AP Buildings | 471 530.00 | 449 415.00 | 22 115.00 | 471 530.00 |
AR Technical installations, industrial equipment and tools | 59 540.00 | 57 416.00 | 2 124.00 | 59 540.00 |
AT Other tangible assets | 8 671 375.00 | 5 542 699.00 | 3 128 676.00 | 8 671 375.00 |
AV Fixed assets in progress | 12 547.00 | 12 547.00 | 12 547.00 | 12 547.00 |
BB Receivables related to investments | 94 158.00 | 94 158.00 | 94 158.00 | 94 158.00 |
BD Other fixed assets | 15 367.00 | 15 367.00 | 15 367.00 | 15 367.00 |
BH Other financial assets | 506 411.00 | 50 641.00 | 50 641.00 | 506 411.00 |
BJ TOTAL (I) | 151 421 451.00 | 7 436 695.00 | 7 710 451.00 | 151 421 451.00 |
BT Goods | 10 586 729.00 | 1 314 552.00 | 9 472 177.00 | 10 586 729.00 |
BV Advances and down payments on orders | 97 314.00 | 97 334.00 | 97 314.00 | 97 314.00 |
BX Customers and related accounts | 8 151 202.00 | 371 458.00 | 7 779 744.00 | 8 151 202.00 |
BZ Other receivables | 3 382 570.00 | 3 382 570.00 | 3 382 570.00 | 3 382 570.00 |
CF Cash and cash equivalents | 907 075.00 | 907 075.00 | 907 075.00 | 907 075.00 |
CH Prepaid expenses | 68 841.00 | 68 841.00 | 68 841.00 | 68 841.00 |
CJ TOTAL (II) | 3 193 731.00 | 1 486 010.00 | 21 707 720.00 | 3 193 731.00 |
CN Currency translation adjustments (V) | 14 272.00 | | 14 272.00 | 14 272.00 |
CO Grand total (0 to V) | 38 355 148.00 | 3 922 705.00 | 29 432 443.00 | 38 355 148.00 |
CP Shares due in less than one year | 144 798.00 | | | 144 798.00 |
CU Other investments | 571 826.00 | 571 826.00 | 571 826.00 | 571 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 974 821.00 | 974 821.00 | | 974 821.00 |
DD Legal reserve (1) | 500 000.00 | 287 710.00 | | 500 000.00 |
DG Other reserves | 2 803 230.00 | 2 727 699.00 | | 2 803 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 092 123.00 | 647 821.00 | | 1 092 123.00 |
DK Regulated provisions | 539 771.00 | 636 994.00 | | 539 771.00 |
DL TOTAL (I) | 10 909 944.00 | 10 275 045.00 | | 10 909 944.00 |
DP Provisions for Risks | 101 824.00 | | | 101 824.00 |
DR TOTAL (IV) | 101 824.00 | | | 101 824.00 |
DU Loans and Debts from Credit Institutions (3) | 4 437 680.00 | 4 592 024.00 | | 4 437 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436 073.00 | 1 625 681.00 | | 436 073.00 |
DW Advances and down payments received on current orders | 614 710.00 | 584 175.00 | | 614 710.00 |
DX Trade payables and related accounts | 8 909 078.00 | 8 450 376.00 | | 8 909 078.00 |
DY Tax and social security liabilities | 2 024 376.00 | 2 473 190.00 | | 2 024 376.00 |
EA Other liabilities | 1 976 398.00 | 768 356.00 | | 1 976 398.00 |
EB Prepaid income (2) | 22 359.00 | 18 111.00 | | 22 359.00 |
EC TOTAL (IV) | 18 420 675.00 | 18 511 912.00 | | 18 420 675.00 |
EE Grand total (I to V) | 29 432 443.00 | 28 786 957.00 | | 29 432 443.00 |
EG Accrued income and payables due within one year | 15 250 861.00 | 14 625 663.00 | | 15 250 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 62 840 469.00 | | 62 840 469.00 | 62 840 469.00 |
FG Production sold - services | 860 488.00 | 79 211.00 | 939 699.00 | 860 488.00 |
FJ Net sales | 63 700 957.00 | 79 211.00 | 63 780 168.00 | 63 700 957.00 |
FN Capitalized production | | | 47 322.00 | |
FO Operating subsidies | | | 78 239.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 751.00 | |
FQ Other income | | | 15 997.00 | |
FR Total operating income (I) | | | 64 424 477.00 | |
FS Purchases of goods (including customs duties) | | | 44 460 828.00 | |
FT Inventory change (goods) | | | -324 774.00 | |
FU Purchases of raw materials and other supplies | | | 183 788.00 | |
FW Other purchases and external expenses | | | 7 023 124.00 | |
FX Taxes, duties, and similar payments | | | 715 156.00 | |
FY Salaries and Wages | | | 7 877 315.00 | |
FZ Social Security Contributions | | | 2 596 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 981 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 552.00 | |
GE Other Expenses | | | 124 557.00 | |
GF Total Operating Expenses (II) | | | 63 777 493.00 | |
GG - OPERATING RESULT (I - II) | | | 646 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | 323 724.00 | |
GN Positive exchange differences | | | 9 301.00 | |
GP Total financial income (V) | | | 333 266.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 721.00 | |
GR Interest and similar expenses | | | 131 340.00 | |
GS Negative differences of foreign exchange | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 146 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 833 340.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 628.00 | 137 787.00 | | 23 628.00 |
HB Exceptional income from capital transactions | 318 762.00 | 23 278.00 | | 318 762.00 |
HC Reversals of provisions and transfers of expenses | 227 264.00 | 230 634.00 | | 227 264.00 |
HD Total exceptional income (VII) | 569 654.00 | 391 699.00 | | 569 654.00 |
HE Exceptional expenses on management operations | 87 792.00 | 201 099.00 | | 87 792.00 |
HF Exceptional expenses on capital transactions | 46 576.00 | 32 548.00 | | 46 576.00 |
HG Exceptional depreciation and provisions | 130 040.00 | 129 036.00 | | 130 040.00 |
HH Total exceptional expenses (VIII) | 264 408.00 | 362 683.00 | | 264 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305 246.00 | 29 016.00 | | 305 246.00 |
HK Income tax | 464 631.00 | -1 600.00 | | 464 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 327 397.00 | 63 286 632.00 | | 65 327 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 235 274.00 | 62 638 811.00 | | 64 235 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 092 123.00 | 647 821.00 | | 1 092 123.00 |
HP References: Equipment leasing | 21 000.00 | | | 21 000.00 |
| |
| 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 | 15 252 340.00 | | 595 270.00 | 15 252 340.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 661.00 | 731 931.00 | |
I4 DECREASES Grand Total | 32 433.00 | 666 034.00 | 15 147 145.00 | 32 433.00 |
IO DECREASES Total including other intangible assets | | 23 230.00 | 5 200 164.00 | |
IY DECREASES Total Tangible Fixed Assets | 32 433.00 | 551 143.00 | 9 214 990.00 | 32 433.00 |
KD ACQUISITIONS Total including other intangible assets | 5 059 781.00 | | 163 611.00 | 5 059 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 366 907.00 | | 431 659.00 | 9 366 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 652.00 | | | 825 652.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 547.00 | | | 12 547.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 984 129.00 | 981 265.00 | 528 699.00 | 6 984 129.00 |
PE DEPRECIATION Total including other intangible assets | 1 216 564.00 | 193 832.00 | 23 230.00 | 1 216 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 767 565.00 | 787 433.00 | 505 469.00 | 5 767 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 636 995.00 | 130 040.00 | 227 264.00 | 636 995.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 101 824.00 | | |
6N Inventories and work in progress | 1 182 844.00 | | 68 292.00 | 1 182 844.00 |
6T Receivables | 421 276.00 | 52 084.00 | 101 901.00 | 421 276.00 |
7B Total provisions for depreciation | 1 604 120.00 | 52 084.00 | 170 193.00 | 1 604 120.00 |
7C Grand total | 2 241 116.00 | 283 948.00 | 397 457.00 | 2 241 116.00 |
UE of which provisions and reversals: - Operating | | 139 636.00 | 170 193.00 | |
UG - Financial | | 14 272.00 | | |
UJ - Exceptional | | 130 040.00 | 227 264.00 | |
| |
| 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 | 434 871.00 | 62 125.00 | 248 499.00 | 434 871.00 |
8B Suppliers and Related Accounts | 8 909 078.00 | 8 909 078.00 | | 8 909 078.00 |
8C Staff and Related Accounts | 645 137.00 | 645 137.00 | | 645 137.00 |
8D Social Security and Other Social Organizations | 705 901.00 | 705 901.00 | | 705 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 976 400.00 | 1 499 990.00 | 334 509.00 | 1 976 400.00 |
8L Deferred income | 22 359.00 | 22 359.00 | | 22 359.00 |
UL Receivables related to investments | 94 158.00 | | | 94 158.00 |
UT Other financial assets | 50 641.00 | | | 50 641.00 |
UX Other trade receivables | 7 539 824.00 | | | 7 539 824.00 |
UY Staff and related accounts | 7 174.00 | | | 7 174.00 |
UZ Social Security, other social security organizations | 15 151.00 | | | 15 151.00 |
VA Doubtful or disputed receivables | 611 380.00 | | | 611 380.00 |
VB VAT | 43 680.00 | | | 43 680.00 |
VG Loans with a maturity of up to one year at origin | 961 806.00 | 961 806.00 | | 961 806.00 |
VH Loans with a maturity of more than one year at origin | 3 475 874.00 | 1 155 217.00 | 2 305 657.00 | 3 475 874.00 |
VI Group and Associates | 1 202.00 | 1 202.00 | | 1 202.00 |
VJ Loans taken out during the year | 643 900.00 | | | 643 900.00 |
VK Loans repaid during the year | 1 149 183.00 | | | 1 149 183.00 |
VM Income taxes | 378 058.00 | | | 378 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 324 736.00 | 324 736.00 | | 324 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 938 507.00 | | | 2 938 507.00 |
VS Prepaid expenses | 68 841.00 | | | 68 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 747 414.00 | 11 602 615.00 | 144 799.00 | 11 747 414.00 |
VW VAT | 348 602.00 | 348 602.00 | | 348 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 805 966.00 | 14 636 152.00 | 2 888 665.00 | 17 805 966.00 |
