| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 51 880.00 | 42 681.00 | 9 199.00 | 51 880.00 |
AH Goodwill | 5 584 327.00 | | 5 584 327.00 | 5 584 327.00 |
AN Land | 242 477.00 | | 242 477.00 | 242 477.00 |
AP Buildings | 60 000.00 | 20 377.00 | 39 622.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 3 357 196.00 | 2 897 556.00 | 459 639.00 | 3 357 196.00 |
AT Other tangible assets | 1 045 130.00 | 564 070.00 | 481 060.00 | 1 045 130.00 |
BB Receivables related to investments | 315 000.00 | 315 000.00 | | 315 000.00 |
BD Other fixed assets | 923 530.00 | 762.00 | 922 768.00 | 923 530.00 |
BF Loans | 278 629.00 | 224 000.00 | 54 629.00 | 278 629.00 |
BH Other financial assets | 32 362.00 | | 32 362.00 | 32 362.00 |
BJ TOTAL (I) | 11 898 535.00 | 4 064 448.00 | 7 834 086.00 | 11 898 535.00 |
BL Raw materials, supplies | 35 710.00 | | 35 710.00 | 35 710.00 |
BT Goods | 4 258 320.00 | 309 217.00 | 3 949 103.00 | 4 258 320.00 |
BX Customers and related accounts | 152 539.00 | 8 783.00 | 143 756.00 | 152 539.00 |
BZ Other receivables | 2 198 059.00 | | 2 198 059.00 | 2 198 059.00 |
CF Cash and cash equivalents | 379 593.00 | | 379 593.00 | 379 593.00 |
CH Prepaid expenses | 393 301.00 | | 393 301.00 | 393 301.00 |
CJ TOTAL (II) | 7 417 525.00 | 318 000.00 | 7 099 524.00 | 7 417 525.00 |
CO Grand total (0 to V) | 19 316 060.00 | 4 382 449.00 | 14 933 611.00 | 19 316 060.00 |
CP Shares due in less than one year | 315 000.00 | | | 315 000.00 |
CR Shares due in more than one year | 138 800.00 | | | 138 800.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 5.00 | | | 5.00 |
DG Other reserves | 1 225 817.00 | | | 1 225 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 941.00 | | | 532 941.00 |
DL TOTAL (I) | 1 802 764.00 | | | 1 802 764.00 |
DP Provisions for Risks | 58 968.00 | | | 58 968.00 |
DR TOTAL (IV) | 58 968.00 | | | 58 968.00 |
DS Convertible Bond Issues | 4 802 894.00 | | | 4 802 894.00 |
DU Loans and Debts from Credit Institutions (3) | 1 376 563.00 | | | 1 376 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 825.00 | | | 45 825.00 |
DX Trade payables and related accounts | 3 245 362.00 | | | 3 245 362.00 |
DY Tax and social security liabilities | 1 095 681.00 | | | 1 095 681.00 |
DZ Fixed asset liabilities and related accounts | 3 954.00 | | | 3 954.00 |
EA Other liabilities | 122 676.00 | | | 122 676.00 |
EB Prepaid income (2) | 2 378 922.00 | | | 2 378 922.00 |
EC TOTAL (IV) | 13 071 879.00 | | | 13 071 879.00 |
EE Grand total (I to V) | 14 933 611.00 | | | 14 933 611.00 |
EG Accrued income and payables due within one year | 5 501 243.00 | | | 5 501 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 275.00 | | | 86 275.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 937 938.00 | | 37 937 938.00 | 37 937 938.00 |
FD Production sold - goods | 3 346 349.00 | | 3 346 349.00 | 3 346 349.00 |
FG Production sold - services | 977 273.00 | | 977 273.00 | 977 273.00 |
FJ Net sales | 42 261 561.00 | | 42 261 561.00 | 42 261 561.00 |
FO Operating subsidies | | | 31 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 451 599.00 | |
FQ Other income | | | 281 738.00 | |
FR Total operating income (I) | | | 43 026 566.00 | |
FS Purchases of goods (including customs duties) | | | 33 437 247.00 | |
FT Inventory change (goods) | | | 302 940.00 | |
FU Purchases of raw materials and other supplies | | | 87 590.00 | |
FV Inventory change (raw materials and supplies) | | | -257.00 | |
FW Other purchases and external expenses | | | 3 814 161.00 | |
FX Taxes, duties, and similar payments | | | 449 906.00 | |
FY Salaries and Wages | | | 3 099 302.00 | |
FZ Social Security Contributions | | | 1 009 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 312 271.00 | |
GE Other Expenses | | | 27 691.00 | |
GF Total Operating Expenses (II) | | | 42 738 846.00 | |
GG - OPERATING RESULT (I - II) | | | 287 720.00 | |
GH Attributed profit or transferred loss (III) | | | 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 816.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 7 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000.00 | |
GR Interest and similar expenses | | | 55 792.00 | |
GU Total financial expenses (VI) | | | 56 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 489.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 482.00 | | | 164 482.00 |
A4 Equity method investments | 1 870.00 | | | 1 870.00 |
HA Exceptional income from management transactions | 16 320.00 | | | 16 320.00 |
HB Exceptional income from capital transactions | 296 403.00 | | | 296 403.00 |
HC Reversals of provisions and transfers of expenses | 111 989.00 | | | 111 989.00 |
HD Total exceptional income (VII) | 424 713.00 | | | 424 713.00 |
HE Exceptional expenses on management operations | 125 113.00 | | | 125 113.00 |
HG Exceptional depreciation and provisions | 8 968.00 | | | 8 968.00 |
HH Total exceptional expenses (VIII) | 134 081.00 | | | 134 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 631.00 | | | 290 631.00 |
HJ Employee participation in company results | 56 475.00 | | | 56 475.00 |
HK Income tax | -60 295.00 | | | -60 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 458 841.00 | | | 43 458 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 925 900.00 | | | 42 925 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 941.00 | | | 532 941.00 |
HQ References: Real Estate Leasing | 1 027 170.00 | | | 1 027 170.00 |
| |
| 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 | 11 867 298.00 | | | 11 867 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 557 523.00 | |
I4 DECREASES Grand Total | | | 11 898 535.00 | |
IO DECREASES Total including other intangible assets | | | 51 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 704 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 212.00 | | | 46 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 673 043.00 | | | 4 673 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 716.00 | | | 1 563 716.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 326 672.00 | 198 015.00 | | 3 326 672.00 |
PE DEPRECIATION Total including other intangible assets | 37 901.00 | 4 780.00 | | 37 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 288 771.00 | 193 234.00 | | 3 288 771.00 |
| |
| 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 | 161 989.00 | 8 968.00 | 111 989.00 | 161 989.00 |
7C Grand total | 161 989.00 | 8 968.00 | 111 989.00 | 161 989.00 |
UJ - Exceptional | | 8 968.00 | 111 989.00 | |
| |
| 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 | 4 802 894.00 | 2 894.00 | | 4 802 894.00 |
8A Miscellaneous Loans and Financial Debts | 45 825.00 | | | 45 825.00 |
8B Suppliers and Related Accounts | 3 245 362.00 | 3 245 362.00 | | 3 245 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 954.00 | 3 954.00 | | 3 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 676.00 | 122 676.00 | | 122 676.00 |
8L Deferred income | 2 378 923.00 | 296 405.00 | 1 185 614.00 | 2 378 923.00 |
UL Receivables related to investments | 315 000.00 | 315 000.00 | | 315 000.00 |
UP Loans | 278 630.00 | | | 278 630.00 |
UX Other trade receivables | 32 363.00 | | | 32 363.00 |
VG Loans with a maturity of up to one year at origin | 86 276.00 | 86 276.00 | | 86 276.00 |
VH Loans with a maturity of more than one year at origin | 1 290 288.00 | 647 996.00 | 557 017.00 | 1 290 288.00 |
VK Loans repaid during the year | 719 500.00 | | | 719 500.00 |
VS Prepaid expenses | 393 302.00 | | | 393 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 369 894.00 | 2 920 101.00 | 449 793.00 | 3 369 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 071 879.00 | 5 501 244.00 | 1 742 631.00 | 13 071 879.00 |
