| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 458 885.00 | 2 390 698.00 | 68 187.00 | 2 458 885.00 |
AH Goodwill | 18 559 420.00 | 4 727 200.00 | 13 832 220.00 | 18 559 420.00 |
AP Buildings | 3 666 712.00 | 1 597 072.00 | 2 069 639.00 | 3 666 712.00 |
AR Technical installations, industrial equipment and tools | 14 877 224.00 | 10 406 532.00 | 4 470 692.00 | 14 877 224.00 |
AT Other tangible assets | 3 822 499.00 | 2 574 668.00 | 1 247 831.00 | 3 822 499.00 |
AV Fixed assets in progress | 1 109 830.00 | | 1 109 830.00 | 1 109 830.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 29 912.00 | | 29 912.00 | 29 912.00 |
BJ TOTAL (I) | 44 608 311.00 | 21 696 171.00 | 22 912 140.00 | 44 608 311.00 |
BL Raw materials, supplies | 4 275 881.00 | | 4 275 881.00 | 4 275 881.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 216 636.00 | 442 143.00 | 9 774 493.00 | 10 216 636.00 |
BZ Other receivables | 5 841 294.00 | | 5 841 294.00 | 5 841 294.00 |
CD Marketable securities | 13 954.00 | | 13 954.00 | 13 954.00 |
CF Cash and cash equivalents | 11 670 920.00 | | 11 670 920.00 | 11 670 920.00 |
CH Prepaid expenses | 855 651.00 | | 855 651.00 | 855 651.00 |
CJ TOTAL (II) | 32 874 336.00 | 442 143.00 | 32 432 193.00 | 32 874 336.00 |
CO Grand total (0 to V) | 77 482 647.00 | 22 138 314.00 | 55 344 333.00 | 77 482 647.00 |
CU Other investments | 83 813.00 | | 83 813.00 | 83 813.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 422 702.00 | 6 422 702.00 | | 6 422 702.00 |
DD Legal reserve (1) | 642 270.00 | 642 270.00 | | 642 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 808.00 | 2 838 430.00 | | 2 697 808.00 |
DL TOTAL (I) | 9 762 780.00 | 9 903 403.00 | | 9 762 780.00 |
DP Provisions for Risks | 1 603 456.00 | 1 404 180.00 | | 1 603 456.00 |
DQ Provisions for Expenses | 335 157.00 | 115 757.00 | | 335 157.00 |
DR TOTAL (IV) | 1 938 613.00 | 1 519 937.00 | | 1 938 613.00 |
DU Loans and Debts from Credit Institutions (3) | 7 762 519.00 | 9 959 670.00 | | 7 762 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381 729.00 | 10 687 670.00 | | 12 381 729.00 |
DX Trade payables and related accounts | 12 285 336.00 | 13 505 132.00 | | 12 285 336.00 |
DY Tax and social security liabilities | 8 987 773.00 | 8 120 196.00 | | 8 987 773.00 |
DZ Fixed asset liabilities and related accounts | 1 243 934.00 | 194 752.00 | | 1 243 934.00 |
EA Other liabilities | 885 980.00 | 1 751 423.00 | | 885 980.00 |
EB Prepaid income (2) | 95 670.00 | 93 000.00 | | 95 670.00 |
EC TOTAL (IV) | 43 642 940.00 | 44 312 844.00 | | 43 642 940.00 |
EE Grand total (I to V) | 55 344 333.00 | 55 736 183.00 | | 55 344 333.00 |
EI Including equity loans | 10 687 670.00 | | | 10 687 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 999 472.00 | | 2 999 472.00 | 2 999 472.00 |
FD Production sold - goods | 15 950 659.00 | | 15 950 659.00 | 15 950 659.00 |
FG Production sold - services | 94 760 111.00 | | 94 760 111.00 | 94 760 111.00 |
FJ Net sales | 113 710 242.00 | | 113 710 242.00 | 113 710 242.00 |
FO Operating subsidies | | | 51 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 728 813.00 | |
FQ Other income | | | 1 129.00 | |
FR Total operating income (I) | | | 114 491 934.00 | |
FS Purchases of goods (including customs duties) | | | 2 985 824.00 | |
FU Purchases of raw materials and other supplies | | | 31 745 930.00 | |
FV Inventory change (raw materials and supplies) | | | -895 321.00 | |
FW Other purchases and external expenses | | | 38 883 239.00 | |
FX Taxes, duties, and similar payments | | | 4 238 143.00 | |
FY Salaries and Wages | | | 20 709 830.00 | |
FZ Social Security Contributions | | | 9 072 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 958 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 651 160.00 | |
GE Other Expenses | | | 90 546.00 | |
GF Total Operating Expenses (II) | | | 109 632 409.00 | |
GG - OPERATING RESULT (I - II) | | | 4 859 525.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 285 362.00 | |
GL Other interest and similar income | | | 75 095.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 360 457.00 | |
GR Interest and similar expenses | | | 386 187.00 | |
GU Total financial expenses (VI) | | | 386 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 833 796.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 303.00 | 103 230.00 | | 42 303.00 |
HB Exceptional income from capital transactions | 14 990.00 | 103 230.00 | | 14 990.00 |
HD Total exceptional income (VII) | 57 293.00 | 193 907.00 | | 57 293.00 |
HE Exceptional expenses on management operations | 329 001.00 | 70 396.00 | | 329 001.00 |
HF Exceptional expenses on capital transactions | 43 465.00 | 432.00 | | 43 465.00 |
HH Total exceptional expenses (VIII) | 372 465.00 | 70 828.00 | | 372 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315 172.00 | 123 079.00 | | -315 172.00 |
HJ Employee participation in company results | 635 901.00 | 181 982.00 | | 635 901.00 |
HK Income tax | 1 184 915.00 | -197 518.00 | | 1 184 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 909 684.00 | 111 750 233.00 | | 114 909 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 211 876.00 | 108 911 803.00 | | 112 211 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 808.00 | 2 838 430.00 | | 2 697 808.00 |
| |
| 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 | 42 744 925.00 | | 2 830 407.00 | 42 744 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 994.00 | 113 741.00 | |
I4 DECREASES Grand Total | | 967 021.00 | 44 608 311.00 | |
IO DECREASES Total including other intangible assets | | 82 735.00 | 21 018 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 291.00 | 23 476 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 098 793.00 | | 2 248.00 | 21 098 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 531 410.00 | | 2 828 146.00 | 21 531 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 722.00 | | 13.00 | 114 722.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 687 206.00 | 1 958 785.00 | 949 821.00 | 20 687 206.00 |
PE DEPRECIATION Total including other intangible assets | 6 901 814.00 | 298 820.00 | 82 735.00 | 6 901 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 785 392.00 | 1 659 965.00 | 867 085.00 | 13 785 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 519 937.00 | 868 466.00 | 442 008.00 | 1 519 937.00 |
6T Receivables | 367 365.00 | 191 621.00 | 116 842.00 | 367 365.00 |
7B Total provisions for depreciation | 367 365.00 | 191 621.00 | 116 842.00 | 367 365.00 |
7C Grand total | 1 887 302.00 | 1 060 087.00 | 558 850.00 | 1 887 302.00 |
| |
| 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 | 12 285 336.00 | 12 285 336.00 | | 12 285 336.00 |
8C Staff and Related Accounts | 3 876 831.00 | 3 876 831.00 | | 3 876 831.00 |
8D Social Security and Other Social Organizations | 3 354 416.00 | 3 354 416.00 | | 3 354 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 243 934.00 | 1 243 934.00 | | 1 243 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 980.00 | 885 980.00 | | 885 980.00 |
8L Deferred income | 95 670.00 | 95 670.00 | | 95 670.00 |
UT Other financial assets | 29 912.00 | | 29 912.00 | 29 912.00 |
UX Other trade receivables | 10 216 636.00 | 10 216 636.00 | | 10 216 636.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
UZ Social Security, other social security organizations | 64 961.00 | 64 961.00 | | 64 961.00 |
VB VAT | 86 252.00 | 86 252.00 | | 86 252.00 |
VC Group and associates | 2 462 929.00 | 2 462 929.00 | | 2 462 929.00 |
VH Loans with a maturity of more than one year at origin | 7 762 519.00 | 1 881 495.00 | 5 779 307.00 | 7 762 519.00 |
VI Group and Associates | 12 381 729.00 | 12 381 729.00 | | 12 381 729.00 |
VM Income taxes | 221 057.00 | 221 057.00 | | 221 057.00 |
VN Other taxes, similar payments | 124 127.00 | 124 127.00 | | 124 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237 204.00 | 1 237 204.00 | | 1 237 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 880 055.00 | 2 880 055.00 | | 2 880 055.00 |
VS Prepaid expenses | 855 651.00 | 855 651.00 | | 855 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 943 042.00 | 16 913 130.00 | 29 912.00 | 16 943 042.00 |
VW VAT | 519 321.00 | 519 321.00 | | 519 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 642 940.00 | 37 761 916.00 | 5 779 307.00 | 43 642 940.00 |
