| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 628 522.00 | 613 982.00 | 14 540.00 | 628 522.00 |
AH Goodwill | 37 644 684.00 | | 37 644 684.00 | 37 644 684.00 |
AJ Other Intangible Assets | 51 295.00 | 51 295.00 | | 51 295.00 |
AN Land | 1 372.00 | | 1 372.00 | 1 372.00 |
AP Buildings | 403 563.00 | 390 576.00 | 12 986.00 | 403 563.00 |
AR Technical installations, industrial equipment and tools | 718 073.00 | 457 118.00 | 260 955.00 | 718 073.00 |
AT Other tangible assets | 7 195 202.00 | 4 922 391.00 | 2 272 811.00 | 7 195 202.00 |
AV Fixed assets in progress | 199 659.00 | | 199 659.00 | 199 659.00 |
AX Advances and down payments | 22 832.00 | | 22 832.00 | 22 832.00 |
BB Receivables related to investments | 73 814.00 | 43 325.00 | 30 490.00 | 73 814.00 |
BD Other fixed assets | 1 346.00 | 1 346.00 | | 1 346.00 |
BF Loans | 9 540.00 | 9 540.00 | | 9 540.00 |
BH Other financial assets | 360 502.00 | 30 558.00 | 329 944.00 | 360 502.00 |
BJ TOTAL (I) | 59 987 903.00 | 6 520 131.00 | 53 467 772.00 | 59 987 903.00 |
BL Raw materials, supplies | 371 356.00 | | 371 356.00 | 371 356.00 |
BV Advances and down payments on orders | 81 468.00 | | 81 468.00 | 81 468.00 |
BX Customers and related accounts | 2 636 919.00 | 265 782.00 | 2 371 137.00 | 2 636 919.00 |
BZ Other receivables | 1 938 443.00 | 100 457.00 | 1 837 986.00 | 1 938 443.00 |
CF Cash and cash equivalents | 98 467.00 | | 98 467.00 | 98 467.00 |
CH Prepaid expenses | 164 250.00 | | 164 250.00 | 164 250.00 |
CJ TOTAL (II) | 5 290 902.00 | 366 239.00 | 4 924 664.00 | 5 290 902.00 |
CO Grand total (0 to V) | 65 278 805.00 | 6 886 370.00 | 58 392 436.00 | 65 278 805.00 |
CU Other investments | 12 677 498.00 | | 12 677 498.00 | 12 677 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 624.00 | 54 624.00 | | 54 624.00 |
DB Share, merger, contribution premiums, etc. | 4 393 381.00 | 4 393 381.00 | | 4 393 381.00 |
DD Legal reserve (1) | 5 462.00 | 5 462.00 | | 5 462.00 |
DH Retained earnings | 11 657 291.00 | 7 380 069.00 | | 11 657 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 155 260.00 | 4 277 221.00 | | 4 155 260.00 |
DL TOTAL (I) | 20 266 017.00 | 16 110 758.00 | | 20 266 017.00 |
DP Provisions for Risks | 381 742.00 | 370 301.00 | | 381 742.00 |
DQ Provisions for Expenses | 1 006 217.00 | 771 975.00 | | 1 006 217.00 |
DR TOTAL (IV) | 1 387 959.00 | 1 142 276.00 | | 1 387 959.00 |
DU Loans and Debts from Credit Institutions (3) | 713 706.00 | 8 902 158.00 | | 713 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 928 116.00 | 11 056 086.00 | | 29 928 116.00 |
DX Trade payables and related accounts | 2 925 922.00 | 2 632 646.00 | | 2 925 922.00 |
DY Tax and social security liabilities | 2 889 273.00 | 4 528 497.00 | | 2 889 273.00 |
DZ Fixed asset liabilities and related accounts | 191 222.00 | 15 431.00 | | 191 222.00 |
EA Other liabilities | 90 220.00 | 701 493.00 | | 90 220.00 |
EC TOTAL (IV) | 36 738 459.00 | 27 836 312.00 | | 36 738 459.00 |
EE Grand total (I to V) | 58 392 436.00 | 45 089 346.00 | | 58 392 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 530 158.00 | | 36 530 158.00 | 36 530 158.00 |
FJ Net sales | 36 530 158.00 | | 36 530 158.00 | 36 530 158.00 |
FO Operating subsidies | | | 4 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541 175.00 | |
FQ Other income | | | 325 429.00 | |
FR Total operating income (I) | | | 37 401 269.00 | |
FS Purchases of goods (including customs duties) | | | 6 005.00 | |
FU Purchases of raw materials and other supplies | | | 4 234 668.00 | |
FV Inventory change (raw materials and supplies) | | | -49 570.00 | |
FW Other purchases and external expenses | | | 12 182 856.00 | |
FX Taxes, duties, and similar payments | | | 1 454 649.00 | |
FY Salaries and Wages | | | 6 805 468.00 | |
FZ Social Security Contributions | | | 2 590 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 265 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 348 188.00 | |
GE Other Expenses | | | 984 900.00 | |
GF Total Operating Expenses (II) | | | 29 620 456.00 | |
GG - OPERATING RESULT (I - II) | | | 7 780 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 823.00 | |
GK Income from other securities and fixed asset receivables | | | 229.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 535.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 5 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 819.00 | |
GR Interest and similar expenses | | | 766 018.00 | |
GU Total financial expenses (VI) | | | 796 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -791 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 989 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 065.00 | 97 560.00 | | 77 065.00 |
HB Exceptional income from capital transactions | 163 950.00 | 83 540.00 | | 163 950.00 |
HC Reversals of provisions and transfers of expenses | | 448 205.00 | | |
HD Total exceptional income (VII) | 241 015.00 | 629 305.00 | | 241 015.00 |
HE Exceptional expenses on management operations | 41 083.00 | 8 591.00 | | 41 083.00 |
HF Exceptional expenses on capital transactions | 296 861.00 | 477 979.00 | | 296 861.00 |
HH Total exceptional expenses (VIII) | 337 944.00 | 486 570.00 | | 337 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96 929.00 | 142 735.00 | | -96 929.00 |
HJ Employee participation in company results | 570 626.00 | 716 399.00 | | 570 626.00 |
HK Income tax | 2 166 748.00 | 2 443 618.00 | | 2 166 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 647 871.00 | 46 973 060.00 | | 37 647 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 492 611.00 | 42 695 839.00 | | 33 492 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 155 260.00 | 4 277 221.00 | | 4 155 260.00 |
| |
| 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 | 46 981 359.00 | | 13 422 316.00 | 46 981 359.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 966.00 | 13 122 701.00 | |
I4 DECREASES Grand Total | 1.00 | 415 771.00 | 59 987 903.00 | 1.00 |
IO DECREASES Total including other intangible assets | -5 742.00 | 201 559.00 | 38 324 501.00 | -5 742.00 |
IY DECREASES Total Tangible Fixed Assets | 5 742.00 | 145 246.00 | 8 540 702.00 | 5 742.00 |
KD ACQUISITIONS Total including other intangible assets | 38 512 738.00 | | 7 580.00 | 38 512 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 001 656.00 | | 690 033.00 | 8 001 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 964.00 | | 12 724 703.00 | 466 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 703 208.00 | 797 343.00 | 65 188.00 | 5 703 208.00 |
PE DEPRECIATION Total including other intangible assets | 658 110.00 | 7 167.00 | | 658 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 045 098.00 | 790 176.00 | 65 188.00 | 5 045 098.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 554 850.00 | 308 190.00 | 15 350.00 | 554 850.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 142 276.00 | 348 188.00 | 102 505.00 | 1 142 276.00 |
6T Receivables | 356 806.00 | 265 782.00 | 356 806.00 | 356 806.00 |
6X Other provisions for depreciation | 100 638.00 | | 181.00 | 100 638.00 |
7B Total provisions for depreciation | 512 929.00 | 296 601.00 | 358 523.00 | 512 929.00 |
7C Grand total | 1 655 205.00 | 644 788.00 | 461 027.00 | 1 655 205.00 |
UE of which provisions and reversals: - Operating | | 613 970.00 | 459 492.00 | |
UG - Financial | | 30 819.00 | 1 535.00 | |
| |
| 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 | 29 928 116.00 | 121 269.00 | 29 806 847.00 | 29 928 116.00 |
8B Suppliers and Related Accounts | 2 925 922.00 | 2 925 922.00 | | 2 925 922.00 |
8C Staff and Related Accounts | 1 330 993.00 | 1 330 993.00 | | 1 330 993.00 |
8D Social Security and Other Social Organizations | 1 211 904.00 | 1 211 904.00 | | 1 211 904.00 |
8E Income Taxes | 211 853.00 | 211 853.00 | | 211 853.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 222.00 | 191 222.00 | | 191 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 674.00 | 73 674.00 | | 73 674.00 |
UL Receivables related to investments | 73 814.00 | | | 73 814.00 |
UP Loans | 9 540.00 | | | 9 540.00 |
UT Other financial assets | 360 502.00 | | | 360 502.00 |
UX Other trade receivables | 2 316 584.00 | | | 2 316 584.00 |
UY Staff and related accounts | 7 308.00 | | | 7 308.00 |
UZ Social Security, other social security organizations | 2 631.00 | | | 2 631.00 |
VA Doubtful or disputed receivables | 320 335.00 | | | 320 335.00 |
VC Group and associates | 980 715.00 | | | 980 715.00 |
VG Loans with a maturity of up to one year at origin | 77 589.00 | 77 589.00 | | 77 589.00 |
VH Loans with a maturity of more than one year at origin | 636 117.00 | 448 593.00 | 187 524.00 | 636 117.00 |
VI Group and Associates | 16 547.00 | 16 547.00 | | 16 547.00 |
VJ Loans taken out during the year | 48 343 859.00 | | | 48 343 859.00 |
VK Loans repaid during the year | 29 456 086.00 | | | 29 456 086.00 |
VP Miscellaneous | 640 181.00 | | | 640 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 995.00 | 113 995.00 | | 113 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 307 609.00 | | | 307 609.00 |
VS Prepaid expenses | 164 250.00 | | | 164 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 183 468.00 | 4 739 612.00 | 443 856.00 | 5 183 468.00 |
VW VAT | 20 527.00 | 20 527.00 | | 20 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 738 459.00 | 6 744 088.00 | 29 994 371.00 | 36 738 459.00 |
