| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 481 149.00 | 479 441.00 | 1 707.00 | 481 149.00 |
AH Goodwill | 3 584 172.00 | 3 579 979.00 | 4 192.00 | 3 584 172.00 |
AJ Other Intangible Assets | 176 841.00 | 176 841.00 | | 176 841.00 |
AP Buildings | 2 703 469.00 | 823 745.00 | 1 879 724.00 | 2 703 469.00 |
AR Technical installations, industrial equipment and tools | 14 863 028.00 | 11 488 635.00 | 3 374 393.00 | 14 863 028.00 |
AT Other tangible assets | 2 816 423.00 | 2 564 403.00 | 252 020.00 | 2 816 423.00 |
AV Fixed assets in progress | 323 428.00 | | 323 428.00 | 323 428.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BF Loans | 587 850.00 | | 587 850.00 | 587 850.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 25 555 497.00 | 19 122 497.00 | 6 433 000.00 | 25 555 497.00 |
BL Raw materials, supplies | 1 313 299.00 | | 1 313 299.00 | 1 313 299.00 |
BV Advances and down payments on orders | 39 957.00 | | 39 957.00 | 39 957.00 |
BX Customers and related accounts | 3 219 919.00 | 50 935.00 | 3 168 984.00 | 3 219 919.00 |
BZ Other receivables | 7 193 314.00 | 79 415.00 | 7 113 900.00 | 7 193 314.00 |
CF Cash and cash equivalents | 93 352.00 | | 93 352.00 | 93 352.00 |
CH Prepaid expenses | 188 747.00 | | 188 747.00 | 188 747.00 |
CJ TOTAL (II) | 12 048 589.00 | 130 350.00 | 11 918 240.00 | 12 048 589.00 |
CO Grand total (0 to V) | 37 604 086.00 | 19 252 846.00 | 18 351 240.00 | 37 604 086.00 |
CU Other investments | 18 658.00 | 9 453.00 | 9 205.00 | 18 658.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 974 870.00 | 974 870.00 | | 974 870.00 |
DD Legal reserve (1) | 21 289.00 | 21 289.00 | | 21 289.00 |
DH Retained earnings | -2 884 715.00 | -6 227 649.00 | | -2 884 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 633 652.00 | 3 342 934.00 | | 2 633 652.00 |
DJ Investment subsidies | 16 147.00 | 41 913.00 | | 16 147.00 |
DL TOTAL (I) | 761 243.00 | -1 846 643.00 | | 761 243.00 |
DP Provisions for Risks | 308 100.00 | 103 734.00 | | 308 100.00 |
DQ Provisions for Expenses | 320 217.00 | 192 087.00 | | 320 217.00 |
DR TOTAL (IV) | 628 317.00 | 295 821.00 | | 628 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 845.00 | 3.00 | | 2 153 845.00 |
DW Advances and down payments received on current orders | 5 929.00 | 12 378.00 | | 5 929.00 |
DX Trade payables and related accounts | 6 371 864.00 | 5 743 191.00 | | 6 371 864.00 |
DY Tax and social security liabilities | 5 488 931.00 | 5 184 912.00 | | 5 488 931.00 |
DZ Fixed asset liabilities and related accounts | 327 636.00 | 87 383.00 | | 327 636.00 |
EA Other liabilities | 2 502 096.00 | 5 037 368.00 | | 2 502 096.00 |
EB Prepaid income (2) | 111 379.00 | 338 446.00 | | 111 379.00 |
EC TOTAL (IV) | 16 961 681.00 | 16 403 682.00 | | 16 961 681.00 |
EE Grand total (I to V) | 18 351 240.00 | 14 852 860.00 | | 18 351 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 008 159.00 | | 56 008 159.00 | 56 008 159.00 |
FJ Net sales | 56 008 159.00 | | 56 008 159.00 | 56 008 159.00 |
FN Capitalized production | | | 40 892.00 | |
FO Operating subsidies | | | 469 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 220 118.00 | |
FQ Other income | | | 496 432.00 | |
FR Total operating income (I) | | | 58 235 367.00 | |
FS Purchases of goods (including customs duties) | | | 5 950.00 | |
FU Purchases of raw materials and other supplies | | | 12 136 255.00 | |
FV Inventory change (raw materials and supplies) | | | -42 999.00 | |
FW Other purchases and external expenses | | | 16 525 647.00 | |
FX Taxes, duties, and similar payments | | | 2 600 290.00 | |
FY Salaries and Wages | | | 15 561 334.00 | |
FZ Social Security Contributions | | | 7 209 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 583 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 217.00 | |
GE Other Expenses | | | 120 334.00 | |
GF Total Operating Expenses (II) | | | 55 912 166.00 | |
GG - OPERATING RESULT (I - II) | | | 2 323 201.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 52 030.00 | |
GU Total financial expenses (VI) | | | 52 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 271 171.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 416 598.00 | | |
HB Exceptional income from capital transactions | 25 766.00 | 43 792.00 | | 25 766.00 |
HD Total exceptional income (VII) | 25 766.00 | 460 390.00 | | 25 766.00 |
HE Exceptional expenses on management operations | 66 723.00 | 3 035.00 | | 66 723.00 |
HF Exceptional expenses on capital transactions | 17 207.00 | 24 384.00 | | 17 207.00 |
HG Exceptional depreciation and provisions | 306 100.00 | | | 306 100.00 |
HH Total exceptional expenses (VIII) | 390 030.00 | 27 419.00 | | 390 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364 264.00 | 432 970.00 | | -364 264.00 |
HJ Employee participation in company results | 95 053.00 | 146 984.00 | | 95 053.00 |
HK Income tax | -821 798.00 | -678 431.00 | | -821 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 261 133.00 | 56 426 748.00 | | 58 261 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 627 481.00 | 53 083 814.00 | | 55 627 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 633 652.00 | 3 342 934.00 | | 2 633 652.00 |
| |
| 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 | 22 754 855.00 | | 2 800 642.00 | 22 754 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 988.00 | |
I4 DECREASES Grand Total | | | 25 555 497.00 | |
IO DECREASES Total including other intangible assets | | | 4 242 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 706 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 239 964.00 | | 2 198.00 | 4 239 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 958 458.00 | | 2 747 889.00 | 17 958 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 433.00 | | 50 555.00 | 556 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 772 659.00 | 1 583 565.00 | | 13 772 659.00 |
PE DEPRECIATION Total including other intangible assets | 478 951.00 | 490.00 | | 478 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 293 708.00 | 1 583 075.00 | | 13 293 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 821.00 | 488 317.00 | 155 821.00 | 295 821.00 |
6A on fixed assets – intangible | 3 756 820.00 | | | 3 756 820.00 |
6T Receivables | 42 040.00 | 30 497.00 | 21 602.00 | 42 040.00 |
6X Other provisions for depreciation | 79 415.00 | | | 79 415.00 |
7B Total provisions for depreciation | 3 887 727.00 | 30 497.00 | 21 602.00 | 3 887 727.00 |
7C Grand total | 4 183 549.00 | 518 814.00 | 177 423.00 | 4 183 549.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 212 714.00 | 177 423.00 | |
UJ - Exceptional | | 306 100.00 | | |
| |
| 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 | 6 371 864.00 | 6 371 864.00 | | 6 371 864.00 |
8C Staff and Related Accounts | 2 424 325.00 | 2 424 325.00 | | 2 424 325.00 |
8D Social Security and Other Social Organizations | 2 189 851.00 | 2 189 851.00 | | 2 189 851.00 |
8J Fixed Asset Liabilities and Related Accounts | 327 636.00 | 327 636.00 | | 327 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 897 377.00 | 897 377.00 | | 897 377.00 |
8L Deferred income | 111 379.00 | 6 665.00 | 26 660.00 | 111 379.00 |
UP Loans | 587 850.00 | 11 748.00 | 576 102.00 | 587 850.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 3 219 919.00 | 3 219 919.00 | | 3 219 919.00 |
UY Staff and related accounts | 1 694.00 | 1 694.00 | | 1 694.00 |
VB VAT | 12 960.00 | 12 960.00 | | 12 960.00 |
VC Group and associates | 2 569 278.00 | 2 569 278.00 | | 2 569 278.00 |
VG Loans with a maturity of up to one year at origin | 2 153 845.00 | 2 153 845.00 | | 2 153 845.00 |
VI Group and Associates | 1 610 648.00 | 1 610 648.00 | | 1 610 648.00 |
VM Income taxes | 2 446 532.00 | 753 922.00 | 1 692 610.00 | 2 446 532.00 |
VP Miscellaneous | 673 999.00 | 673 999.00 | | 673 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 760 716.00 | 760 716.00 | | 760 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488 851.00 | 1 488 851.00 | | 1 488 851.00 |
VS Prepaid expenses | 188 747.00 | 188 747.00 | | 188 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 189 980.00 | 10 613 729.00 | 576 252.00 | 11 189 980.00 |
VW VAT | 114 039.00 | 114 039.00 | | 114 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 961 681.00 | 16 856 967.00 | 26 660.00 | 16 961 681.00 |
