| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 146 623.00 | 1 107 088.00 | 39 535.00 | 1 146 623.00 |
AH Goodwill | 7 434 027.00 | 7 237 606.00 | 196 421.00 | 7 434 027.00 |
AN Land | 154 844.00 | | 154 844.00 | 154 844.00 |
AP Buildings | 2 740 998.00 | 2 095 158.00 | 645 841.00 | 2 740 998.00 |
AR Technical installations, industrial equipment and tools | 24 164 035.00 | 21 042 357.00 | 3 121 678.00 | 24 164 035.00 |
AT Other tangible assets | 3 235 543.00 | 3 044 491.00 | 191 052.00 | 3 235 543.00 |
AV Fixed assets in progress | 697 089.00 | | 697 089.00 | 697 089.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 169 478.00 | | 169 478.00 | 169 478.00 |
BF Loans | 15 678.00 | | 15 678.00 | 15 678.00 |
BH Other financial assets | 19 003.00 | | 19 003.00 | 19 003.00 |
BJ TOTAL (I) | 46 726 099.00 | 39 493 620.00 | 7 232 479.00 | 46 726 099.00 |
BL Raw materials, supplies | 1 128 770.00 | | 1 128 770.00 | 1 128 770.00 |
BN Goods in progress | 850 372.00 | | 850 372.00 | 850 372.00 |
BR Intermediate and finished products | 1 002 154.00 | | 1 002 154.00 | 1 002 154.00 |
BX Customers and related accounts | 11 610 473.00 | 25 517.00 | 11 584 957.00 | 11 610 473.00 |
BZ Other receivables | 12 987 095.00 | | 12 987 095.00 | 12 987 095.00 |
CF Cash and cash equivalents | 1 460 190.00 | | 1 460 190.00 | 1 460 190.00 |
CH Prepaid expenses | 252 691.00 | | 252 691.00 | 252 691.00 |
CJ TOTAL (II) | 29 291 744.00 | 25 517.00 | 29 266 227.00 | 29 291 744.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 76 017 843.00 | 39 519 137.00 | 36 498 706.00 | 76 017 843.00 |
CU Other investments | 1 981 860.00 | | 1 981 860.00 | 1 981 860.00 |
CX Development or Research and Development Expenses | 4 966 921.00 | 4 966 921.00 | | 4 966 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 925 000.00 | 25 925 000.00 | | 25 925 000.00 |
DD Legal reserve (1) | 571 866.00 | 495 280.00 | | 571 866.00 |
DH Retained earnings | 759 564.00 | 307 425.00 | | 759 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 154.00 | 1 531 725.00 | | 601 154.00 |
DL TOTAL (I) | 27 857 585.00 | 28 259 430.00 | | 27 857 585.00 |
DP Provisions for Risks | 3 089 738.00 | 2 779 615.00 | | 3 089 738.00 |
DR TOTAL (IV) | 3 089 738.00 | 2 779 615.00 | | 3 089 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 981.00 | | |
DX Trade payables and related accounts | 1 993 809.00 | 2 762 443.00 | | 1 993 809.00 |
DY Tax and social security liabilities | 2 533 546.00 | 2 776 035.00 | | 2 533 546.00 |
DZ Fixed asset liabilities and related accounts | 476 890.00 | 93 071.00 | | 476 890.00 |
EA Other liabilities | 546 489.00 | 3 406.00 | | 546 489.00 |
EC TOTAL (IV) | 5 550 733.00 | 5 635 937.00 | | 5 550 733.00 |
ED (V) | 649.00 | 2 014.00 | | 649.00 |
EE Grand total (I to V) | 36 498 706.00 | 36 676 996.00 | | 36 498 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 800 623.00 | 15 899 818.00 | 21 700 441.00 | 5 800 623.00 |
FG Production sold - services | 7 425 767.00 | 3 860 301.00 | 11 286 068.00 | 7 425 767.00 |
FJ Net sales | 13 226 390.00 | 19 760 119.00 | 32 986 510.00 | 13 226 390.00 |
FM Inventory production | | | 170 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 747.00 | |
FR Total operating income (I) | | | 33 361 220.00 | |
FU Purchases of raw materials and other supplies | | | 11 122 374.00 | |
FV Inventory change (raw materials and supplies) | | | 156 831.00 | |
FW Other purchases and external expenses | | | 7 648 951.00 | |
FX Taxes, duties, and similar payments | | | 946 982.00 | |
FY Salaries and Wages | | | 7 847 004.00 | |
FZ Social Security Contributions | | | 3 459 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 518.00 | |
GE Other Expenses | | | 21 022.00 | |
GF Total Operating Expenses (II) | | | 32 434 931.00 | |
GG - OPERATING RESULT (I - II) | | | 926 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 478.00 | |
GL Other interest and similar income | | | 2 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GN Positive exchange differences | | | 70 885.00 | |
GP Total financial income (V) | | | 242 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 424.00 | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | 138 914.00 | |
GU Total financial expenses (VI) | | | 340 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 828 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 378.00 | 5 441.00 | | 13 378.00 |
HB Exceptional income from capital transactions | 42.00 | | | 42.00 |
HC Reversals of provisions and transfers of expenses | -1 458.00 | | | -1 458.00 |
HD Total exceptional income (VII) | 11 961.00 | 5 441.00 | | 11 961.00 |
HE Exceptional expenses on management operations | 13 995.00 | 94 477.00 | | 13 995.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 16 495.00 | 94 477.00 | | 16 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 534.00 | -89 036.00 | | -4 534.00 |
HK Income tax | 222 534.00 | 283 484.00 | | 222 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 615 802.00 | 36 818 598.00 | | 33 615 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 014 648.00 | 35 286 873.00 | | 33 014 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 154.00 | 1 531 725.00 | | 601 154.00 |
| |
| 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 | 45 103 773.00 | | 3 339 370.00 | 45 103 773.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 966 920.00 | | | 4 966 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 566.00 | 2 186 019.00 | |
I4 DECREASES Grand Total | 1 672 969.00 | 44 075.00 | 46 726 099.00 | 1 672 969.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 966 920.00 | |
IO DECREASES Total including other intangible assets | | | 8 580 649.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 672 969.00 | 34 509.00 | 30 992 509.00 | 1 672 969.00 |
KD ACQUISITIONS Total including other intangible assets | 8 561 939.00 | | 18 710.00 | 8 561 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 568 181.00 | | 3 131 806.00 | 29 568 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 006 731.00 | | 188 854.00 | 2 006 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 508 169.00 | 1 019 960.00 | 34 509.00 | 38 508 169.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 966 921.00 | | | 4 966 921.00 |
PE DEPRECIATION Total including other intangible assets | 8 307 726.00 | 36 968.00 | | 8 307 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 233 523.00 | 982 992.00 | 34 509.00 | 25 233 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 779 615.00 | 387 942.00 | 77 819.00 | 2 779 615.00 |
6T Receivables | | 25 517.00 | | |
7B Total provisions for depreciation | | 25 517.00 | | |
7C Grand total | 2 779 615.00 | 413 459.00 | 77 819.00 | 2 779 615.00 |
UE of which provisions and reversals: - Operating | | 212 035.00 | 77 712.00 | |
UG - Financial | | 201 424.00 | 107.00 | |
| |
| 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 | 1 993 809.00 | 1 993 809.00 | | 1 993 809.00 |
8C Staff and Related Accounts | 1 001 470.00 | 1 001 470.00 | | 1 001 470.00 |
8D Social Security and Other Social Organizations | 1 073 343.00 | 1 073 343.00 | | 1 073 343.00 |
8E Income Taxes | 208 764.00 | 208 764.00 | | 208 764.00 |
8J Fixed Asset Liabilities and Related Accounts | 476 890.00 | 476 890.00 | | 476 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UL Receivables related to investments | 169 478.00 | 169 478.00 | | 169 478.00 |
UP Loans | 15 678.00 | 9 817.00 | | 15 678.00 |
UT Other financial assets | 19 003.00 | 19 003.00 | | 19 003.00 |
UX Other trade receivables | 11 584 957.00 | | | 11 584 957.00 |
UY Staff and related accounts | 1 812.00 | | | 1 812.00 |
UZ Social Security, other social security organizations | 38 808.00 | | | 38 808.00 |
VA Doubtful or disputed receivables | 25 517.00 | | | 25 517.00 |
VB VAT | 342 320.00 | | | 342 320.00 |
VC Group and associates | 11 607 337.00 | | | 11 607 337.00 |
VI Group and Associates | 544 000.00 | 544 000.00 | | 544 000.00 |
VM Income taxes | 860 095.00 | | | 860 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 969.00 | 249 969.00 | | 249 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 723.00 | | | 136 723.00 |
VS Prepaid expenses | 252 691.00 | | | 252 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 054 418.00 | 25 039 311.00 | 15 107.00 | 25 054 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 733.00 | 5 550 733.00 | | 5 550 733.00 |
