| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 185 918.00 | 160 337.00 | 25 582.00 | 185 918.00 |
AH Goodwill | 7 027 778.00 | 2 480 697.00 | 4 547 081.00 | 7 027 778.00 |
AP Buildings | 2 809.00 | 2 809.00 | | 2 809.00 |
AR Technical installations, industrial equipment and tools | 804 857.00 | 685 011.00 | 119 845.00 | 804 857.00 |
AT Other tangible assets | 2 768 806.00 | 2 052 654.00 | 716 152.00 | 2 768 806.00 |
BH Other financial assets | 81 845.00 | | 81 845.00 | 81 845.00 |
BJ TOTAL (I) | 10 877 013.00 | 5 381 508.00 | 5 495 505.00 | 10 877 013.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 17 017 924.00 | 1 318 999.00 | 15 698 925.00 | 17 017 924.00 |
BZ Other receivables | 2 588 541.00 | 317 444.00 | 2 271 097.00 | 2 588 541.00 |
CF Cash and cash equivalents | 8 926 156.00 | | 8 926 156.00 | 8 926 156.00 |
CH Prepaid expenses | 77 212.00 | | 77 212.00 | 77 212.00 |
CJ TOTAL (II) | 28 609 833.00 | 1 636 443.00 | 26 973 390.00 | 28 609 833.00 |
CO Grand total (0 to V) | 39 486 846.00 | 7 017 952.00 | 32 468 894.00 | 39 486 846.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 653.00 | 44 653.00 | | 44 653.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 852 406.00 | 3 491 915.00 | | 1 852 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734 902.00 | -1 639 509.00 | | 734 902.00 |
DL TOTAL (I) | 2 741 961.00 | 2 007 059.00 | | 2 741 961.00 |
DO TOTAL (II) | 3 300 824.00 | 2 705 712.00 | | 3 300 824.00 |
DR TOTAL (IV) | 26 426 109.00 | 30 229 689.00 | | 26 426 109.00 |
EC TOTAL (IV) | 26 426 109.00 | 30 229 689.00 | | 26 426 109.00 |
EE Grand total (I to V) | 32 468 894.00 | 34 942 461.00 | | 32 468 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 838.00 | | 838.00 | 838.00 |
FG Production sold - services | 90 626 332.00 | | 90 626 332.00 | 90 626 332.00 |
FJ Net sales | 90 627 171.00 | | 90 627 171.00 | 90 627 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 058 301.00 | |
FQ Other income | | | 82 446.00 | |
FR Total operating income (I) | | | 91 767 917.00 | |
FU Purchases of raw materials and other supplies | | | 64.00 | |
FV Inventory change (raw materials and supplies) | | | 23 672.00 | |
FW Other purchases and external expenses | | | 6 083 829.00 | |
FX Taxes, duties, and similar payments | | | 2 798 517.00 | |
FY Salaries and Wages | | | 65 494 997.00 | |
FZ Social Security Contributions | | | 14 514 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 916.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 283 350.00 | |
GE Other Expenses | | | 16 060.00 | |
GF Total Operating Expenses (II) | | | 90 845 779.00 | |
GG - OPERATING RESULT (I - II) | | | 922 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 752.00 | |
GL Other interest and similar income | | | 42 050.00 | |
GP Total financial income (V) | | | 42 802.00 | |
GR Interest and similar expenses | | | 102 393.00 | |
GU Total financial expenses (VI) | | | 102 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 547.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 035.00 | 16 635.00 | | 60 035.00 |
HB Exceptional income from capital transactions | 4 226.00 | 40 258.00 | | 4 226.00 |
HD Total exceptional income (VII) | 64 261.00 | 56 893.00 | | 64 261.00 |
HE Exceptional expenses on management operations | 189 582.00 | 100 152.00 | | 189 582.00 |
HF Exceptional expenses on capital transactions | 2 324.00 | 59 813.00 | | 2 324.00 |
HH Total exceptional expenses (VIII) | 191 906.00 | 159 964.00 | | 191 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 645.00 | -103 071.00 | | -127 645.00 |
HK Income tax | | -2 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 874 980.00 | 97 973 180.00 | | 91 874 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 140 078.00 | 99 612 688.00 | | 91 140 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 734 902.00 | -1 639 509.00 | | 734 902.00 |
| |
| 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 | 10 791 457.00 | 243 243.00 | 243 243.00 | 10 791 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 845.00 | |
I4 DECREASES Grand Total | | 157 687.00 | 10 877 013.00 | |
IO DECREASES Total including other intangible assets | | | 7 213 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 687.00 | 576 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 190 490.00 | | 23 207.00 | 7 190 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 522 252.00 | 211 907.00 | 211 907.00 | 3 522 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 715.00 | | 8 129.00 | 73 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 622 126.00 | 434 122.00 | 155 438.00 | 2 622 126.00 |
PE DEPRECIATION Total including other intangible assets | 154 313.00 | 6 024.00 | | 154 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 813.00 | 428 099.00 | 155 438.00 | 2 467 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 705 712.00 | 1 283 350.00 | 688 238.00 | 2 705 712.00 |
6A on fixed assets – intangible | 2 480 697.00 | 2 480 697.00 | | 2 480 697.00 |
6T Receivables | 1 136 946.00 | 182 053.00 | | 1 136 946.00 |
6X Other provisions for depreciation | 302 581.00 | 14 863.00 | | 302 581.00 |
7B Total provisions for depreciation | 196 916.00 | 4 117 140.00 | | 196 916.00 |
7C Grand total | 6 625 936.00 | 1 480 266.00 | 688 238.00 | 6 625 936.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 848.00 | 848.00 | | 848.00 |
8B Suppliers and Related Accounts | 1 125 018.00 | 1 125 018.00 | | 1 125 018.00 |
8C Staff and Related Accounts | 11 118 740.00 | 11 118 740.00 | | 11 118 740.00 |
8D Social Security and Other Social Organizations | 5 258 380.00 | 5 258 380.00 | | 5 258 380.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 834.00 | 15 834.00 | | 15 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 938 582.00 | 531 270.00 | 1 407 312.00 | 1 938 582.00 |
UT Other financial assets | 81 845.00 | | 81 845.00 | 81 845.00 |
UX Other trade receivables | 15 753 969.00 | 15 363 714.00 | 390 254.00 | 15 753 969.00 |
UY Staff and related accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
VA Doubtful or disputed receivables | 1 263 956.00 | | 1 263 956.00 | 1 263 956.00 |
VB VAT | 248 260.00 | 248 260.00 | | 248 260.00 |
VC Group and associates | 1 926 179.00 | 211 618.00 | 1 714 561.00 | 1 926 179.00 |
VG Loans with a maturity of up to one year at origin | 7 791.00 | 7 791.00 | | 7 791.00 |
VH Loans with a maturity of more than one year at origin | 1 770 257.00 | 278 613.00 | 1 147 036.00 | 1 770 257.00 |
VI Group and Associates | 26 469.00 | 26 469.00 | | 26 469.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 290 133.00 | | | 290 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 551.00 | 107 551.00 | | 107 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 901.00 | 120 787.00 | 288 114.00 | 408 901.00 |
VS Prepaid expenses | 77 212.00 | 71 458.00 | 5 753.00 | 77 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 765 522.00 | 16 021 038.00 | 3 744 483.00 | 19 765 522.00 |
VW VAT | 5 047 336.00 | 5 047 336.00 | | 5 047 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 416 806.00 | 23 517 851.00 | 2 554 348.00 | 26 416 806.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 345.00 | 2 544.00 | | 2 345.00 |
