| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 776 493.00 | 1 350 121.00 | 2 426 372.00 | 3 776 493.00 |
AH Goodwill | 8 067 184.00 | 580 000.00 | 7 487 184.00 | 8 067 184.00 |
AJ Other Intangible Assets | 740 149.00 | 40 000.00 | 700 149.00 | 740 149.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 38 595.00 | 381.00 | 38 976.00 |
AT Other tangible assets | 9 169 425.00 | 5 685 540.00 | 3 483 885.00 | 9 169 425.00 |
AV Fixed assets in progress | 66 933.00 | | 66 933.00 | 66 933.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 553 143.00 | | 553 143.00 | 553 143.00 |
BJ TOTAL (I) | 112 375 724.00 | 10 939 153.00 | 101 436 571.00 | 112 375 724.00 |
BL Raw materials, supplies | 241 871.00 | | 241 871.00 | 241 871.00 |
BT Goods | 46 466.00 | | 46 466.00 | 46 466.00 |
BX Customers and related accounts | 24 257 945.00 | 89 980.00 | 24 167 965.00 | 24 257 945.00 |
BZ Other receivables | 137 121 709.00 | 6 883 000.00 | 130 238 709.00 | 137 121 709.00 |
CF Cash and cash equivalents | 876 895.00 | | 876 895.00 | 876 895.00 |
CH Prepaid expenses | 430 902.00 | | 430 902.00 | 430 902.00 |
CJ TOTAL (II) | 162 975 788.00 | 6 972 980.00 | 156 002 808.00 | 162 975 788.00 |
CN Currency translation adjustments (V) | 216 757.00 | | 216 757.00 | 216 757.00 |
CO Grand total (0 to V) | 275 568 269.00 | 17 912 133.00 | 257 656 136.00 | 275 568 269.00 |
CU Other investments | 88 453 723.00 | 2 965 500.00 | 85 488 223.00 | 88 453 723.00 |
CX Development or Research and Development Expenses | 1 509 698.00 | 279 398.00 | 1 230 300.00 | 1 509 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 368.00 | 13 368.00 | | 13 368.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DG Other reserves | 13 634 765.00 | 69 992 036.00 | | 13 634 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 018 318.00 | -1 357 271.00 | | 21 018 318.00 |
DK Regulated provisions | 720 088.00 | 995 579.00 | | 720 088.00 |
DL TOTAL (I) | 65 086 538.00 | 99 343 712.00 | | 65 086 538.00 |
DP Provisions for Risks | 256 757.00 | 235 899.00 | | 256 757.00 |
DQ Provisions for Expenses | 5 950.00 | 5 125.00 | | 5 950.00 |
DR TOTAL (IV) | 262 707.00 | 241 024.00 | | 262 707.00 |
DU Loans and Debts from Credit Institutions (3) | 36 685 224.00 | 18 107 296.00 | | 36 685 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 099.00 | 1 099.00 | | 1 751 099.00 |
DX Trade payables and related accounts | 7 703 360.00 | 6 152 685.00 | | 7 703 360.00 |
DY Tax and social security liabilities | 1 941 459.00 | 565 807.00 | | 1 941 459.00 |
DZ Fixed asset liabilities and related accounts | 2 237 017.00 | 949 971.00 | | 2 237 017.00 |
EA Other liabilities | 141 806 296.00 | 86 230 400.00 | | 141 806 296.00 |
EB Prepaid income (2) | 80 000.00 | 70 000.00 | | 80 000.00 |
EC TOTAL (IV) | 192 204 456.00 | 112 077 258.00 | | 192 204 456.00 |
ED (V) | 102 435.00 | 357 849.00 | | 102 435.00 |
EE Grand total (I to V) | 257 656 136.00 | 212 019 843.00 | | 257 656 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 721 989.00 | | 2 721 989.00 | 2 721 989.00 |
FD Production sold - goods | 2 096 808.00 | | 2 096 808.00 | 2 096 808.00 |
FG Production sold - services | 20 518 311.00 | 477 537.00 | 20 995 849.00 | 20 518 311.00 |
FJ Net sales | 25 337 108.00 | 477 537.00 | 25 814 646.00 | 25 337 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 624.00 | |
FQ Other income | | | 10 142 373.00 | |
FR Total operating income (I) | | | 35 981 643.00 | |
FS Purchases of goods (including customs duties) | | | 3 389 088.00 | |
FT Inventory change (goods) | | | 631 619.00 | |
FU Purchases of raw materials and other supplies | | | 941 580.00 | |
FV Inventory change (raw materials and supplies) | | | -3 431.00 | |
FW Other purchases and external expenses | | | 20 500 957.00 | |
FX Taxes, duties, and similar payments | | | 219 607.00 | |
FY Salaries and Wages | | | 204 781.00 | |
FZ Social Security Contributions | | | 94 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 630 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 625.00 | |
GE Other Expenses | | | 14 403.00 | |
GF Total Operating Expenses (II) | | | 27 743 478.00 | |
GG - OPERATING RESULT (I - II) | | | 8 238 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000 000.00 | |
GL Other interest and similar income | | | 1 896 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 678 699.00 | |
GN Positive exchange differences | | | 352.00 | |
GP Total financial income (V) | | | 26 575 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 683 757.00 | |
GR Interest and similar expenses | | | 10 405 756.00 | |
GS Negative differences of foreign exchange | | | 7 115.00 | |
GU Total financial expenses (VI) | | | 11 096 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 478 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 717 060.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 841.00 | 6 079.00 | | 153 841.00 |
HB Exceptional income from capital transactions | 1 580 245.00 | | | 1 580 245.00 |
HC Reversals of provisions and transfers of expenses | 304 240.00 | 278 657.00 | | 304 240.00 |
HD Total exceptional income (VII) | 2 038 326.00 | 284 737.00 | | 2 038 326.00 |
HE Exceptional expenses on management operations | 981 014.00 | 512 358.00 | | 981 014.00 |
HF Exceptional expenses on capital transactions | 993 318.00 | 139 494.00 | | 993 318.00 |
HG Exceptional depreciation and provisions | 108 749.00 | 540 966.00 | | 108 749.00 |
HH Total exceptional expenses (VIII) | 2 083 081.00 | 1 192 817.00 | | 2 083 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 755.00 | -908 080.00 | | -44 755.00 |
HJ Employee participation in company results | 8 183.00 | 14 386.00 | | 8 183.00 |
HK Income tax | 2 645 805.00 | 3 717 875.00 | | 2 645 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 595 492.00 | 39 548 802.00 | | 64 595 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 577 175.00 | 40 906 074.00 | | 43 577 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 018 318.00 | -1 357 271.00 | | 21 018 318.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 995 579.00 | 28 749.00 | -304 240.00 | 995 579.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 023.00 | 246 382.00 | -224 699.00 | 241 023.00 |
7C Grand total | 1 236 602.00 | 275 131.00 | -282 557.00 | 1 236 602.00 |
