| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 874 020.00 | 693 512.00 | 180 508.00 | 874 020.00 |
AH Goodwill | 41 639 141.00 | | 41 639 141.00 | 41 639 141.00 |
AJ Other Intangible Assets | 6 699.00 | 3 650.00 | 3 049.00 | 6 699.00 |
AT Other tangible assets | 1 622 292.00 | 1 363 732.00 | 258 559.00 | 1 622 292.00 |
BF Loans | 126 442.00 | | 126 442.00 | 126 442.00 |
BH Other financial assets | 74 161.00 | | 74 161.00 | 74 161.00 |
BJ TOTAL (I) | 44 632 463.00 | 2 060 894.00 | 42 571 568.00 | 44 632 463.00 |
BT Goods | 4 209 768.00 | 1 278 507.00 | 2 931 260.00 | 4 209 768.00 |
BV Advances and down payments on orders | 178 287.00 | | 178 287.00 | 178 287.00 |
BX Customers and related accounts | 36 213 579.00 | 47 390.00 | 36 166 189.00 | 36 213 579.00 |
BZ Other receivables | 4 921 703.00 | | 4 921 703.00 | 4 921 703.00 |
CF Cash and cash equivalents | 6 002 074.00 | | 6 002 074.00 | 6 002 074.00 |
CH Prepaid expenses | 554 500.00 | | 554 500.00 | 554 500.00 |
CJ TOTAL (II) | 52 079 911.00 | 1 325 898.00 | 50 754 013.00 | 52 079 911.00 |
CO Grand total (0 to V) | 96 712 373.00 | 3 386 792.00 | 93 325 581.00 | 96 712 373.00 |
CR Shares due in more than one year | 4 603 483.00 | | | 4 603 483.00 |
CU Other investments | 289 707.00 | | 289 707.00 | 289 707.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 831 936.00 | 35 828 839.00 | | 47 831 936.00 |
DB Share, merger, contribution premiums, etc. | 1 248 726.00 | 69 420.00 | | 1 248 726.00 |
DD Legal reserve (1) | 288 494.00 | 126 119.00 | | 288 494.00 |
DH Retained earnings | 6 153.00 | 1 025.00 | | 6 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 423 971.00 | 3 247 502.00 | | 4 423 971.00 |
DK Regulated provisions | 827 213.00 | 824 153.00 | | 827 213.00 |
DL TOTAL (I) | 54 626 492.00 | 40 097 059.00 | | 54 626 492.00 |
DP Provisions for Risks | 24 220.00 | | | 24 220.00 |
DR TOTAL (IV) | 24 220.00 | | | 24 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 109 429.00 | | |
DW Advances and down payments received on current orders | 577 265.00 | | | 577 265.00 |
DX Trade payables and related accounts | 27 065 294.00 | 112 458.00 | | 27 065 294.00 |
DY Tax and social security liabilities | 7 355 876.00 | 19 010.00 | | 7 355 876.00 |
EA Other liabilities | 17 672.00 | | | 17 672.00 |
EB Prepaid income (2) | 3 658 761.00 | | | 3 658 761.00 |
EC TOTAL (IV) | 38 674 868.00 | 13 240 897.00 | | 38 674 868.00 |
EE Grand total (I to V) | 93 325 581.00 | 53 337 955.00 | | 93 325 581.00 |
EG Accrued income and payables due within one year | 34 218 071.00 | 13 240 897.00 | | 34 218 071.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 254 463.00 | |
FD Production sold - goods | | | 6 168 094.00 | |
FG Production sold - services | | | 8 547 791.00 | |
FJ Net sales | | | 58 970 348.00 | |
FO Operating subsidies | | | 50 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 105.00 | |
FQ Other income | | | 120 114.00 | |
FR Total operating income (I) | | | 59 465 138.00 | |
FS Purchases of goods (including customs duties) | | | 36 256 075.00 | |
FT Inventory change (goods) | | | -817 211.00 | |
FW Other purchases and external expenses | | | 7 855 594.00 | |
FX Taxes, duties, and similar payments | | | 445 146.00 | |
FY Salaries and Wages | | | 7 484 171.00 | |
FZ Social Security Contributions | | | 2 765 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 442 748.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 256 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 220.00 | |
GE Other Expenses | | | 29 294.00 | |
GF Total Operating Expenses (II) | | | 54 741 944.00 | |
GG - OPERATING RESULT (I - II) | | | 4 723 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 502 327.00 | |
GK Income from other securities and fixed asset receivables | | | 36 042.00 | |
GL Other interest and similar income | | | 90 451.00 | |
GN Positive exchange differences | | | 199 012.00 | |
GP Total financial income (V) | | | 289 463.00 | |
GR Interest and similar expenses | | | 87 061.00 | |
GS Negative differences of foreign exchange | | | 429 497.00 | |
GU Total financial expenses (VI) | | | 516 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 496 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186.00 | | | 186.00 |
HC Reversals of provisions and transfers of expenses | | 60 000.00 | | |
HD Total exceptional income (VII) | 186.00 | 60 000.00 | | 186.00 |
HE Exceptional expenses on management operations | 606 302.00 | 111 669.00 | | 606 302.00 |
HG Exceptional depreciation and provisions | 3 060.00 | | | 3 060.00 |
HH Total exceptional expenses (VIII) | 609 362.00 | 111 669.00 | | 609 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609 176.00 | -51 669.00 | | -609 176.00 |
HJ Employee participation in company results | -497.00 | -18 921.00 | | -497.00 |
HK Income tax | -536 550.00 | | | -536 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 754 787.00 | 3 903 651.00 | | 59 754 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 330 816.00 | 656 149.00 | | 55 330 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 423 971.00 | 3 247 502.00 | | 4 423 971.00 |
| |
| 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 | 49 285 334.00 | | | 49 285 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 311.00 | |
I4 DECREASES Grand Total | | | 44 632 463.00 | |
IO DECREASES Total including other intangible assets | | | 880 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 285 334.00 | | | 49 285 334.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 442 748.00 | | 1 618 146.00 | 442 748.00 |
PE DEPRECIATION Total including other intangible assets | 240 470.00 | | 456 692.00 | 240 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 278.00 | | 1 161 454.00 | 202 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 824 153.00 | 3 060.00 | | 824 153.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 24 220.00 | 57 494.00 | |
7C Grand total | 824 153.00 | 27 280.00 | 31 807.00 | 824 153.00 |
UE of which provisions and reversals: - Operating | | 24 220.00 | 28 747.00 | |
| |
| 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 | 27 065 294.00 | 23 185 762.00 | 3 879 532.00 | 27 065 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 672.00 | 17 672.00 | | 17 672.00 |
8L Deferred income | 3 658 761.00 | 3 658 761.00 | | 3 658 761.00 |
UP Loans | 126 442.00 | | | 126 442.00 |
UT Other financial assets | 74 161.00 | | | 74 161.00 |
UX Other trade receivables | 36 213 579.00 | | | 36 213 579.00 |
VP Miscellaneous | 4 921 703.00 | | | 4 921 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 355 876.00 | 7 355 876.00 | | 7 355 876.00 |
VS Prepaid expenses | 554 500.00 | | | 554 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 890 385.00 | 37 086 299.00 | 4 804 087.00 | 41 890 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 097 603.00 | 34 218 071.00 | 3 879 532.00 | 38 097 603.00 |
