| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 823 560.00 | 817 379.00 | 6 181.00 | 823 560.00 |
AH Goodwill | 22 439 866.00 | 6 649 000.00 | 15 790 866.00 | 22 439 866.00 |
AN Land | 587 931.00 | 19 179.00 | 568 752.00 | 587 931.00 |
AP Buildings | 9 316 052.00 | 3 022 292.00 | 6 293 759.00 | 9 316 052.00 |
AR Technical installations, industrial equipment and tools | 1 279 109.00 | 1 230 414.00 | 48 695.00 | 1 279 109.00 |
AT Other tangible assets | 1 444 462.00 | 1 272 198.00 | 172 264.00 | 1 444 462.00 |
BD Other fixed assets | 26 202.00 | 24 050.00 | 2 152.00 | 26 202.00 |
BF Loans | 1 203 754.00 | | 1 203 754.00 | 1 203 754.00 |
BH Other financial assets | 35 702.00 | | 35 702.00 | 35 702.00 |
BJ TOTAL (I) | 37 178 506.00 | 13 034 512.00 | 24 143 995.00 | 37 178 506.00 |
BL Raw materials, supplies | 18 406.00 | 2 842.00 | 15 563.00 | 18 406.00 |
BT Goods | 114 346.00 | 107 597.00 | 6 749.00 | 114 346.00 |
BV Advances and down payments on orders | 93 689.00 | | 93 689.00 | 93 689.00 |
BX Customers and related accounts | 5 673 510.00 | 271 155.00 | 5 402 355.00 | 5 673 510.00 |
BZ Other receivables | 1 365 648.00 | 950.00 | 1 364 698.00 | 1 365 648.00 |
CF Cash and cash equivalents | 87 706.00 | | 87 706.00 | 87 706.00 |
CH Prepaid expenses | 49 413.00 | | 49 413.00 | 49 413.00 |
CJ TOTAL (II) | 7 402 718.00 | 382 545.00 | 7 020 173.00 | 7 402 718.00 |
CO Grand total (0 to V) | 44 581 224.00 | 13 417 057.00 | 31 164 168.00 | 44 581 224.00 |
CU Other investments | 21 868.00 | | 21 868.00 | 21 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 528 000.00 | 6 528 000.00 | | 6 528 000.00 |
DB Share, merger, contribution premiums, etc. | 1 882 452.00 | 1 882 452.00 | | 1 882 452.00 |
DH Retained earnings | -15 767 768.00 | -16 067 186.00 | | -15 767 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 237.00 | 299 418.00 | | 1 029 237.00 |
DJ Investment subsidies | 1 236.00 | 7 515.00 | | 1 236.00 |
DK Regulated provisions | 3 122 325.00 | 3 038 942.00 | | 3 122 325.00 |
DL TOTAL (I) | -3 204 518.00 | -4 310 858.00 | | -3 204 518.00 |
DP Provisions for Risks | 386 768.00 | 388 290.00 | | 386 768.00 |
DQ Provisions for Expenses | 2 531 296.00 | 2 526 477.00 | | 2 531 296.00 |
DR TOTAL (IV) | 2 918 065.00 | 2 914 767.00 | | 2 918 065.00 |
DU Loans and Debts from Credit Institutions (3) | 17 115 018.00 | 17 398 009.00 | | 17 115 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 122.00 | 23 096.00 | | 45 122.00 |
DX Trade payables and related accounts | 4 425 165.00 | 4 036 143.00 | | 4 425 165.00 |
DY Tax and social security liabilities | 4 520 622.00 | 4 813 799.00 | | 4 520 622.00 |
DZ Fixed asset liabilities and related accounts | 35 628.00 | 87 012.00 | | 35 628.00 |
EA Other liabilities | 2 691 505.00 | 3 755 584.00 | | 2 691 505.00 |
EB Prepaid income (2) | 2 617 561.00 | 2 557 007.00 | | 2 617 561.00 |
EC TOTAL (IV) | 31 450 621.00 | 32 670 650.00 | | 31 450 621.00 |
EE Grand total (I to V) | 31 164 168.00 | 31 274 559.00 | | 31 164 168.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 30 848.00 | | 30 848.00 | 30 848.00 |
FD Production sold - goods | 30 755 749.00 | | 30 755 749.00 | 30 755 749.00 |
FG Production sold - services | 17 386 985.00 | 134 186.00 | 17 521 171.00 | 17 386 985.00 |
FJ Net sales | 48 173 582.00 | 134 186.00 | 48 307 768.00 | 48 173 582.00 |
FO Operating subsidies | | | 172 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 185.00 | |
FQ Other income | | | 25 780.00 | |
FR Total operating income (I) | | | 48 666 479.00 | |
FS Purchases of goods (including customs duties) | | | 46 882.00 | |
FT Inventory change (goods) | | | 1 983.00 | |
FU Purchases of raw materials and other supplies | | | 76 331.00 | |
FV Inventory change (raw materials and supplies) | | | 21 885.00 | |
FW Other purchases and external expenses | | | 28 520 883.00 | |
FX Taxes, duties, and similar payments | | | 715 845.00 | |
FY Salaries and Wages | | | 12 563 242.00 | |
FZ Social Security Contributions | | | 4 923 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 849.00 | |
GE Other Expenses | | | 286 112.00 | |
GF Total Operating Expenses (II) | | | 47 620 698.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 380.00 | |
GL Other interest and similar income | | | 523 449.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 528 829.00 | |
GR Interest and similar expenses | | | 283 445.00 | |
GU Total financial expenses (VI) | | | 283 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 291 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 700.00 | 6 124.00 | | 2 700.00 |
HB Exceptional income from capital transactions | 7 882.00 | 83 359.00 | | 7 882.00 |
HC Reversals of provisions and transfers of expenses | 206 080.00 | 4 345 289.00 | | 206 080.00 |
HD Total exceptional income (VII) | 216 662.00 | 4 434 772.00 | | 216 662.00 |
HE Exceptional expenses on management operations | 189 325.00 | 3 554 480.00 | | 189 325.00 |
HF Exceptional expenses on capital transactions | 1 886.00 | 32 151.00 | | 1 886.00 |
HG Exceptional depreciation and provisions | 287 378.00 | 125 534.00 | | 287 378.00 |
HH Total exceptional expenses (VIII) | 478 589.00 | 3 712 165.00 | | 478 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 927.00 | 722 608.00 | | -261 927.00 |
HK Income tax | | -3 237.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 411 969.00 | 52 578 134.00 | | 49 411 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 382 733.00 | 52 278 716.00 | | 48 382 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 237.00 | 299 418.00 | | 1 029 237.00 |
| |
| 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 | 39 905 716.00 | | 447 732.00 | 39 905 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 347 683.00 | 1 287 527.00 | |
I4 DECREASES Grand Total | | 3 174 942.00 | 37 178 506.00 | |
IO DECREASES Total including other intangible assets | | 515 996.00 | 23 263 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 311 263.00 | 12 627 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 769 629.00 | | 9 793.00 | 23 769 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 741 878.00 | | 196 939.00 | 14 741 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 394 209.00 | | 241 000.00 | 1 394 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 785 976.00 | 397 703.00 | 2 822 217.00 | 8 785 976.00 |
PE DEPRECIATION Total including other intangible assets | 1 300 847.00 | 32 527.00 | 515 996.00 | 1 300 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 485 129.00 | 365 176.00 | 2 306 222.00 | 7 485 129.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 240 500.00 | | | 240 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 038 942.00 | 98 944.00 | 15 561.00 | 3 038 942.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 914 767.00 | 201 128.00 | 197 830.00 | 2 914 767.00 |
6A on fixed assets – intangible | 6 649 000.00 | | | 6 649 000.00 |
6N Inventories and work in progress | 106 266.00 | 4 174.00 | | 106 266.00 |
6T Receivables | 328 035.00 | 59 506.00 | 116 386.00 | 328 035.00 |
6X Other provisions for depreciation | 950.00 | | | 950.00 |
7B Total provisions for depreciation | 7 108 301.00 | 63 679.00 | 116 386.00 | 7 108 301.00 |
7C Grand total | 13 062 010.00 | 363 751.00 | 329 776.00 | 13 062 010.00 |
UE of which provisions and reversals: - Operating | | 66 211.00 | 123 696.00 | |
UJ - Exceptional | | 284 222.00 | 206 080.00 | |
| |
| 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 | 45 122.00 | 45 122.00 | | 45 122.00 |
8B Suppliers and Related Accounts | 4 425 165.00 | 4 425 165.00 | | 4 425 165.00 |
8C Staff and Related Accounts | 1 457 895.00 | 1 457 895.00 | | 1 457 895.00 |
8D Social Security and Other Social Organizations | 2 322 818.00 | 2 322 818.00 | | 2 322 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 628.00 | 35 628.00 | | 35 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 317 859.00 | 1 317 859.00 | | 1 317 859.00 |
8L Deferred income | 2 617 561.00 | 2 617 561.00 | | 2 617 561.00 |
UP Loans | 1 203 754.00 | 27 217.00 | | 1 203 754.00 |
UT Other financial assets | 35 702.00 | | | 35 702.00 |
UX Other trade receivables | 5 375 985.00 | | | 5 375 985.00 |
UZ Social Security, other social security organizations | 8 729.00 | | | 8 729.00 |
VA Doubtful or disputed receivables | 297 525.00 | | | 297 525.00 |
VB VAT | 752 886.00 | | | 752 886.00 |
VC Group and associates | 547 750.00 | | | 547 750.00 |
VG Loans with a maturity of up to one year at origin | 9 015 018.00 | 9 015 018.00 | | 9 015 018.00 |
VH Loans with a maturity of more than one year at origin | 8 100 000.00 | 700 000.00 | 7 400 000.00 | 8 100 000.00 |
VI Group and Associates | 1 373 646.00 | 1 373 646.00 | | 1 373 646.00 |
VK Loans repaid during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 12 047.00 | | | 12 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 723.00 | 19 723.00 | | 19 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 235.00 | | | 44 235.00 |
VS Prepaid expenses | 49 413.00 | | | 49 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 328 028.00 | 7 115 789.00 | 1 212 240.00 | 8 328 028.00 |
VW VAT | 720 186.00 | 720 186.00 | | 720 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 450 621.00 | 24 050 621.00 | 7 400 000.00 | 31 450 621.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 313.00 | | | 313.00 |
