| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 159.00 | 42 871.00 | 46 288.00 | 89 159.00 |
AH Goodwill | 731 714.00 | | 731 714.00 | 731 714.00 |
AJ Other Intangible Assets | 38 145.00 | 36 177.00 | 1 968.00 | 38 145.00 |
AL Advances and down payments on intangible assets. | 1 451 973.00 | 993 844.00 | 458 129.00 | 1 451 973.00 |
AN Land | 1 583 304.00 | 245 773.00 | 1 337 531.00 | 1 583 304.00 |
AP Buildings | 11 341 405.00 | 6 896 025.00 | 4 445 380.00 | 11 341 405.00 |
AR Technical installations, industrial equipment and tools | 2 468 582.00 | 1 739 493.00 | 729 089.00 | 2 468 582.00 |
AT Other tangible assets | 569 245.00 | 502 367.00 | 66 878.00 | 569 245.00 |
AV Fixed assets in progress | 5 390.00 | | 5 390.00 | 5 390.00 |
BH Other financial assets | 452 489.00 | | 452 489.00 | 452 489.00 |
BJ TOTAL (I) | 42 013 518.00 | 14 023 064.00 | 27 990 453.00 | 42 013 518.00 |
BP Services in progress | 642 054.00 | | 642 054.00 | 642 054.00 |
BT Goods | 172 250.00 | | 172 250.00 | 172 250.00 |
BX Customers and related accounts | 25 089 419.00 | 41 000.00 | 25 048 419.00 | 25 089 419.00 |
BZ Other receivables | 50 210 143.00 | | 50 210 143.00 | 50 210 143.00 |
CF Cash and cash equivalents | 2 834 985.00 | | 2 834 985.00 | 2 834 985.00 |
CH Prepaid expenses | 653 516.00 | | 653 516.00 | 653 516.00 |
CJ TOTAL (II) | 79 602 367.00 | 41 000.00 | 79 561 367.00 | 79 602 367.00 |
CN Currency translation adjustments (V) | 8 274.00 | | 8 274.00 | 8 274.00 |
CO Grand total (0 to V) | 121 889 519.00 | 14 064 064.00 | 107 825 454.00 | 121 889 519.00 |
CS Evaluated investments - equity method | 18 078 529.00 | | 18 078 529.00 | 18 078 529.00 |
CW Deferred expenses or loan issuance costs | 265 360.00 | | 265 360.00 | 265 360.00 |
CX Development or Research and Development Expenses | 5 203 584.00 | 3 566 515.00 | 1 637 069.00 | 5 203 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 551 637.00 | 4 551 637.00 | | 4 551 637.00 |
DB Share, merger, contribution premiums, etc. | 2 300 463.00 | 2 300 463.00 | | 2 300 463.00 |
DD Legal reserve (1) | 455 164.00 | 454 633.00 | | 455 164.00 |
DH Retained earnings | 14 439 801.00 | 9 366 215.00 | | 14 439 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 206 644.00 | 10 148 231.00 | | 4 206 644.00 |
DK Regulated provisions | 1 725 170.00 | 2 183 925.00 | | 1 725 170.00 |
DL TOTAL (I) | 27 678 879.00 | 29 005 104.00 | | 27 678 879.00 |
DN Conditional advances | 665 000.00 | 1 065 000.00 | | 665 000.00 |
DO TOTAL (II) | 665 000.00 | 1 065 000.00 | | 665 000.00 |
DP Provisions for Risks | 121 028.00 | 898 649.00 | | 121 028.00 |
DQ Provisions for Expenses | 385 922.00 | 251 522.00 | | 385 922.00 |
DR TOTAL (IV) | 506 950.00 | 1 150 171.00 | | 506 950.00 |
DU Loans and Debts from Credit Institutions (3) | 39 128 925.00 | 23 438 645.00 | | 39 128 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 740 107.00 | 8 916 610.00 | | 11 740 107.00 |
DW Advances and down payments received on current orders | 1 037 500.00 | 600 000.00 | | 1 037 500.00 |
DX Trade payables and related accounts | 20 291 818.00 | 22 978 127.00 | | 20 291 818.00 |
DY Tax and social security liabilities | 1 274 240.00 | 2 495 128.00 | | 1 274 240.00 |
EA Other liabilities | 5 395 487.00 | 5 707 130.00 | | 5 395 487.00 |
EB Prepaid income (2) | | 262 000.00 | | |
EC TOTAL (IV) | 78 868 077.00 | 64 397 640.00 | | 78 868 077.00 |
ED (V) | 106 548.00 | 148.00 | | 106 548.00 |
EE Grand total (I to V) | 107 825 454.00 | 94 618 064.00 | | 107 825 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 752 783.00 | |
FD Production sold - goods | | | 57 513 029.00 | |
FG Production sold - services | | | 31 263 014.00 | |
FJ Net sales | | | 96 528 827.00 | |
FM Inventory production | | | 256 526.00 | |
FN Capitalized production | | | 707 013.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 747 702.00 | |
FQ Other income | | | 128 320.00 | |
FR Total operating income (I) | | | 100 368 388.00 | |
FS Purchases of goods (including customs duties) | | | 53 544 168.00 | |
FT Inventory change (goods) | | | 3 251 623.00 | |
FU Purchases of raw materials and other supplies | | | 4 275.00 | |
FW Other purchases and external expenses | | | 32 575 957.00 | |
FX Taxes, duties, and similar payments | | | 585 759.00 | |
FY Salaries and Wages | | | 2 351 405.00 | |
FZ Social Security Contributions | | | 1 103 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 439 283.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 595.00 | |
GF Total Operating Expenses (II) | | | 95 049 469.00 | |
GG - OPERATING RESULT (I - II) | | | 5 318 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187 994.00 | |
GL Other interest and similar income | | | 40 680.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 1 228 789.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 274.00 | |
GR Interest and similar expenses | | | 873 987.00 | |
GS Negative differences of foreign exchange | | | 119 846.00 | |
GU Total financial expenses (VI) | | | 1 002 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 545 603.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 830 652.00 | 490 879.00 | | 830 652.00 |
HD Total exceptional income (VII) | 905 652.00 | 490 879.00 | | 905 652.00 |
HE Exceptional expenses on management operations | 3 496.00 | 65 647.00 | | 3 496.00 |
HF Exceptional expenses on capital transactions | | 367 799.00 | | |
HG Exceptional depreciation and provisions | 922 183.00 | 906 950.00 | | 922 183.00 |
HH Total exceptional expenses (VIII) | 925 679.00 | 1 340 397.00 | | 925 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 027.00 | -849 518.00 | | -20 027.00 |
HK Income tax | 1 318 932.00 | 1 505 084.00 | | 1 318 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 502 830.00 | 97 601 554.00 | | 102 502 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 296 186.00 | 87 453 323.00 | | 98 296 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 206 644.00 | 10 148 231.00 | | 4 206 644.00 |
| |
| 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 | 41 673 002.00 | | 1 069 818.00 | 41 673 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 130 081.00 | | 177 112.00 | 5 130 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 531 018.00 | |
I4 DECREASES Grand Total | | 729 302.00 | 42 013 518.00 | |
IN DECREASES Start-up, development, or research expenses | | 103 609.00 | 5 203 584.00 | |
IO DECREASES Total including other intangible assets | | 574 036.00 | 2 310 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 657.00 | 15 967 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 173 233.00 | | 711 793.00 | 2 173 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 931 913.00 | | 87 669.00 | 15 931 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 437 774.00 | | 93 244.00 | 18 437 774.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 753 005.00 | 1 828 406.00 | 552 190.00 | 11 753 005.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 882 990.00 | 749 838.00 | 66 314.00 | 2 882 990.00 |
PE DEPRECIATION Total including other intangible assets | 48 142.00 | 465 125.00 | 434 219.00 | 48 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 821 872.00 | 613 442.00 | 51 657.00 | 8 821 872.00 |
| |
| 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 | 344 901.00 | 69 901.00 | | 344 901.00 |
8B Suppliers and Related Accounts | 20 291 818.00 | 20 291 818.00 | | 20 291 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 395 487.00 | 5 395 487.00 | | 5 395 487.00 |
UT Other financial assets | 452 489.00 | | 452 489.00 | 452 489.00 |
UX Other trade receivables | 25 048 419.00 | 25 048 419.00 | | 25 048 419.00 |
VA Doubtful or disputed receivables | 41 000.00 | 41 000.00 | | 41 000.00 |
VB VAT | 3 348 510.00 | 3 348 510.00 | | 3 348 510.00 |
VC Group and associates | 42 031 411.00 | 42 031 411.00 | | 42 031 411.00 |
VG Loans with a maturity of up to one year at origin | 39 128 925.00 | 20 638 925.00 | 10 702 500.00 | 39 128 925.00 |
VI Group and Associates | 11 395 207.00 | 11 395 207.00 | | 11 395 207.00 |
VJ Loans taken out during the year | 15 300 000.00 | | | 15 300 000.00 |
VK Loans repaid during the year | 1 843 333.00 | | | 1 843 333.00 |
VM Income taxes | 3 415 891.00 | 3 415 891.00 | | 3 415 891.00 |
VP Miscellaneous | 131 166.00 | 131 166.00 | | 131 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 274 240.00 | 1 274 240.00 | | 1 274 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 283 165.00 | 1 283 165.00 | | 1 283 165.00 |
VS Prepaid expenses | 653 516.00 | 653 516.00 | | 653 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 405 567.00 | 75 953 078.00 | 452 489.00 | 76 405 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 830 577.00 | 59 065 577.00 | 10 702 500.00 | 77 830 577.00 |
