| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 802 213.00 | 1 025 091.00 | 777 122.00 | 1 802 213.00 |
AH Goodwill | 60 142 383.00 | | 60 142 383.00 | 60 142 383.00 |
AJ Other Intangible Assets | 16 197 727.00 | 324 547.00 | 15 873 180.00 | 16 197 727.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 134 849.00 | | 134 849.00 | 134 849.00 |
AP Buildings | 2 091 937.00 | 1 076 612.00 | 1 015 324.00 | 2 091 937.00 |
AR Technical installations, industrial equipment and tools | 2 836 550.00 | 2 116 415.00 | 720 135.00 | 2 836 550.00 |
AT Other tangible assets | 17 070 323.00 | 9 152 506.00 | 7 917 817.00 | 17 070 323.00 |
AV Fixed assets in progress | 206 468.00 | | 206 468.00 | 206 468.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BD Other fixed assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BH Other financial assets | 408 682.00 | | 408 682.00 | 408 682.00 |
BJ TOTAL (I) | 108 480 469.00 | 13 695 170.00 | 94 785 298.00 | 108 480 469.00 |
BL Raw materials, supplies | 650 950.00 | | 650 950.00 | 650 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 531 425.00 | | 4 531 425.00 | 4 531 425.00 |
BZ Other receivables | 1 182 248.00 | | 1 182 248.00 | 1 182 248.00 |
CD Marketable securities | 518.00 | | 518.00 | 518.00 |
CF Cash and cash equivalents | 7 876 343.00 | | 7 876 343.00 | 7 876 343.00 |
CH Prepaid expenses | 464 304.00 | | 464 304.00 | 464 304.00 |
CJ TOTAL (II) | 14 705 789.00 | | 14 705 789.00 | 14 705 789.00 |
CO Grand total (0 to V) | 123 186 258.00 | 13 695 170.00 | 109 491 088.00 | 123 186 258.00 |
CU Other investments | 7 483 434.00 | | 7 483 434.00 | 7 483 434.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 965.00 | 809 029.00 | | 679 965.00 |
DB Share, merger, contribution premiums, etc. | 31 005 565.00 | 31 005 565.00 | | 31 005 565.00 |
DD Legal reserve (1) | 77 396.00 | 77 396.00 | | 77 396.00 |
DG Other reserves | 10 820 330.00 | 16 861 225.00 | | 10 820 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 235 644.00 | 5 177 202.00 | | 6 235 644.00 |
DK Regulated provisions | 32 731.00 | 30 220.00 | | 32 731.00 |
DL TOTAL (I) | 48 851 631.00 | 53 960 637.00 | | 48 851 631.00 |
DU Loans and Debts from Credit Institutions (3) | 51 474 090.00 | 44 443 283.00 | | 51 474 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 431.00 | 60 113.00 | | 36 431.00 |
DX Trade payables and related accounts | 5 443 004.00 | 4 540 349.00 | | 5 443 004.00 |
DY Tax and social security liabilities | 3 612 103.00 | 3 107 695.00 | | 3 612 103.00 |
DZ Fixed asset liabilities and related accounts | 73 828.00 | 52 881.00 | | 73 828.00 |
EA Other liabilities | | 192 357.00 | | |
EC TOTAL (IV) | 60 639 456.00 | 52 396 677.00 | | 60 639 456.00 |
EE Grand total (I to V) | 109 491 088.00 | 106 357 314.00 | | 109 491 088.00 |
EG Accrued income and payables due within one year | 15 028 272.00 | 13 266 475.00 | | 15 028 272.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 52 465 240.00 | | 52 465 240.00 | 52 465 240.00 |
FJ Net sales | 52 465 240.00 | | 52 465 240.00 | 52 465 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 396.00 | |
FQ Other income | | | 22 669.00 | |
FR Total operating income (I) | | | 52 780 305.00 | |
FU Purchases of raw materials and other supplies | | | 7 007 349.00 | |
FV Inventory change (raw materials and supplies) | | | -81 798.00 | |
FW Other purchases and external expenses | | | 12 862 248.00 | |
FX Taxes, duties, and similar payments | | | 2 141 146.00 | |
FY Salaries and Wages | | | 13 080 323.00 | |
FZ Social Security Contributions | | | 4 735 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413 482.00 | |
GE Other Expenses | | | 1 384 024.00 | |
GF Total Operating Expenses (II) | | | 42 542 274.00 | |
GG - OPERATING RESULT (I - II) | | | 10 238 031.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 231 977.00 | |
GL Other interest and similar income | | | 151 522.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 383 499.00 | |
GR Interest and similar expenses | | | 789 807.00 | |
GU Total financial expenses (VI) | | | 789 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 831 723.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 396.00 | 138 287.00 | | 292 396.00 |
A4 Equity method investments | 1 364 043.00 | 1 347 182.00 | | 1 364 043.00 |
HA Exceptional income from management transactions | | 180 600.00 | | |
HB Exceptional income from capital transactions | 58 276.00 | 378 593.00 | | 58 276.00 |
HD Total exceptional income (VII) | 58 276.00 | 559 193.00 | | 58 276.00 |
HE Exceptional expenses on management operations | 4 669.00 | 806 531.00 | | 4 669.00 |
HF Exceptional expenses on capital transactions | 45 664.00 | 192 441.00 | | 45 664.00 |
HG Exceptional depreciation and provisions | 2 510.00 | 2 510.00 | | 2 510.00 |
HH Total exceptional expenses (VIII) | 52 844.00 | 1 001 482.00 | | 52 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 432.00 | -442 290.00 | | 5 432.00 |
HJ Employee participation in company results | 601 475.00 | 426 540.00 | | 601 475.00 |
HK Income tax | 3 000 036.00 | 2 371 851.00 | | 3 000 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 222 079.00 | 50 302 947.00 | | 53 222 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 986 435.00 | 45 125 745.00 | | 46 986 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 235 644.00 | 5 177 202.00 | | 6 235 644.00 |
HP References: Equipment leasing | 383 400.00 | 417 929.00 | | 383 400.00 |
| |
| 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 | 104 095 877.00 | | 17 232 764.00 | 104 095 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 802.00 | 7 998 021.00 | |
I4 DECREASES Grand Total | 12 665 605.00 | 182 567.00 | 108 480 469.00 | 12 665 605.00 |
IO DECREASES Total including other intangible assets | 12 289 792.00 | | 78 142 322.00 | 12 289 792.00 |
IY DECREASES Total Tangible Fixed Assets | 375 813.00 | 180 766.00 | 22 340 126.00 | 375 813.00 |
KD ACQUISITIONS Total including other intangible assets | 76 025 626.00 | | 14 406 488.00 | 76 025 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 181 665.00 | | 2 715 039.00 | 20 181 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 888 585.00 | | 111 237.00 | 7 888 585.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 158.00 | | | 158.00 |
NC DECREASES Transfers to advances and down payments | 360 000.00 | | | 360 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 418 591.00 | 1 413 482.00 | 136 902.00 | 12 418 591.00 |
PE DEPRECIATION Total including other intangible assets | 1 221 031.00 | 128 606.00 | | 1 221 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 197 560.00 | 1 284 876.00 | 136 902.00 | 11 197 560.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 220.00 | 2 510.00 | | 30 220.00 |
7C Grand total | 30 220.00 | 2 510.00 | | 30 220.00 |
UJ - Exceptional | | 2 510.00 | | |
| |
| 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 | 34 431.00 | 34 431.00 | | 34 431.00 |
8B Suppliers and Related Accounts | 5 443 004.00 | 5 443 004.00 | | 5 443 004.00 |
8C Staff and Related Accounts | 1 444 966.00 | 1 444 966.00 | | 1 444 966.00 |
8D Social Security and Other Social Organizations | 1 714 547.00 | 1 714 547.00 | | 1 714 547.00 |
8E Income Taxes | 16 978.00 | 16 978.00 | | 16 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 828.00 | 73 828.00 | | 73 828.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 408 682.00 | | 408 682.00 | 408 682.00 |
UX Other trade receivables | 4 531 425.00 | 4 531 425.00 | | 4 531 425.00 |
UY Staff and related accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
UZ Social Security, other social security organizations | 12 406.00 | 12 406.00 | | 12 406.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VC Group and associates | 350 395.00 | 350 395.00 | | 350 395.00 |
VG Loans with a maturity of up to one year at origin | 51 474 090.00 | 5 862 905.00 | 21 160 752.00 | 51 474 090.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 12 883 000.00 | | | 12 883 000.00 |
VK Loans repaid during the year | 5 852 193.00 | | | 5 852 193.00 |
VP Miscellaneous | 411 566.00 | 411 566.00 | | 411 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 233.00 | 396 233.00 | | 396 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 170.00 | 400 170.00 | | 400 170.00 |
VS Prepaid expenses | 464 304.00 | 464 304.00 | | 464 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686 659.00 | 6 177 977.00 | 508 682.00 | 6 686 659.00 |
VW VAT | 39 378.00 | 39 378.00 | | 39 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 639 457.00 | 15 028 272.00 | 21 160 752.00 | 60 639 457.00 |
