| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 939 397.00 | 37 429 589.00 | 46 509 808.00 | 83 939 397.00 |
AJ Other Intangible Assets | 4 016 065.00 | | 4 016 065.00 | 4 016 065.00 |
AT Other tangible assets | 4 591 068.00 | 3 829 950.00 | 761 117.00 | 4 591 068.00 |
BD Other fixed assets | 306 012.00 | 115 276.00 | 190 736.00 | 306 012.00 |
BH Other financial assets | 283 086.00 | | 283 086.00 | 283 086.00 |
BJ TOTAL (I) | 93 135 627.00 | 41 374 815.00 | 51 760 812.00 | 93 135 627.00 |
BT Goods | 17 082 702.00 | 25 963.00 | 17 056 740.00 | 17 082 702.00 |
BV Advances and down payments on orders | 105 862.00 | | 105 862.00 | 105 862.00 |
BX Customers and related accounts | 15 560 777.00 | | 15 560 777.00 | 15 560 777.00 |
BZ Other receivables | 2 471 093.00 | | 2 471 093.00 | 2 471 093.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CH Prepaid expenses | 906 272.00 | | 906 272.00 | 906 272.00 |
CJ TOTAL (II) | 36 128 092.00 | 25 963.00 | 36 102 129.00 | 36 128 092.00 |
CN Currency translation adjustments (V) | | | 6 708 168.00 | |
CO Grand total (0 to V) | 129 263 719.00 | 41 400 778.00 | 94 571 109.00 | 129 263 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 050 000.00 | 24 050 000.00 | | 24 050 000.00 |
DD Legal reserve (1) | 1 590 759.00 | 1 534 546.00 | | 1 590 759.00 |
DH Retained earnings | 1 549 852.00 | 15 481 813.00 | | 1 549 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 102 575.00 | 1 124 252.00 | | 2 102 575.00 |
DL TOTAL (I) | 29 293 185.00 | 42 190 611.00 | | 29 293 185.00 |
DP Provisions for Risks | 1 901 201.00 | 1 974 797.00 | | 1 901 201.00 |
DR TOTAL (IV) | 1 901 201.00 | 1 974 797.00 | | 1 901 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 628 047.00 | 17 342 950.00 | | 22 628 047.00 |
DX Trade payables and related accounts | 25 786 993.00 | 13 250 765.00 | | 25 786 993.00 |
DY Tax and social security liabilities | 8 917 060.00 | 7 279 112.00 | | 8 917 060.00 |
DZ Fixed asset liabilities and related accounts | 504 068.00 | | | 504 068.00 |
EB Prepaid income (2) | 727 082.00 | 47 356.00 | | 727 082.00 |
EC TOTAL (IV) | 58 563 250.00 | 37 920 183.00 | | 58 563 250.00 |
ED (V) | 4 813 473.00 | 1 330 698.00 | | 4 813 473.00 |
EE Grand total (I to V) | 94 571 109.00 | 83 416 288.00 | | 94 571 109.00 |
EG Accrued income and payables due within one year | 58 563 250.00 | 37 920 183.00 | | 58 563 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 174 509 118.00 | 3 086 249.00 | 177 595 367.00 | 174 509 118.00 |
FD Production sold - goods | -42 174.00 | 36 598 255.00 | 36 556 081.00 | -42 174.00 |
FJ Net sales | 174 466 944.00 | 39 684 504.00 | 214 151 448.00 | 174 466 944.00 |
FQ Other income | | | 9 107 845.00 | |
FR Total operating income (I) | | | 223 259 292.00 | |
FS Purchases of goods (including customs duties) | | | 162 967 596.00 | |
FT Inventory change (goods) | | | 8 339 439.00 | |
FW Other purchases and external expenses | | | 20 602 343.00 | |
FX Taxes, duties, and similar payments | | | 1 295 479.00 | |
FY Salaries and Wages | | | 13 584 561.00 | |
FZ Social Security Contributions | | | 4 580 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 069 578.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 669 971.00 | |
GF Total Operating Expenses (II) | | | 224 109 462.00 | |
GG - OPERATING RESULT (I - II) | | | -850 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 471.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 968 291.00 | |
GN Positive exchange differences | | | 5 348 385.00 | |
GP Total financial income (V) | | | 7 345 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 894 695.00 | |
GR Interest and similar expenses | | | 424 804.00 | |
GS Negative differences of foreign exchange | | | 966 571.00 | |
GU Total financial expenses (VI) | | | 3 286 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 059 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 208 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -504.00 | | |
HD Total exceptional income (VII) | | -504.00 | | |
HE Exceptional expenses on management operations | 5 898.00 | 246.00 | | 5 898.00 |
HH Total exceptional expenses (VIII) | 5 898.00 | 246.00 | | 5 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 898.00 | -750.00 | | -5 898.00 |
HJ Employee participation in company results | 163 510.00 | | | 163 510.00 |
HK Income tax | 936 925.00 | 521 150.00 | | 936 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 604 439.00 | 399 260 556.00 | | 230 604 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 501 864.00 | 398 136 304.00 | | 228 501 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 102 575.00 | 1 124 252.00 | | 2 102 575.00 |
| |
| 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 | 70 075 500.00 | | 29 337 463.00 | 70 075 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 589 098.00 | |
I4 DECREASES Grand Total | | 6 335 758.00 | 93 135 627.00 | |
IO DECREASES Total including other intangible assets | | 5 864 260.00 | 87 955 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471 498.00 | 4 591 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 833 837.00 | | 28 985 884.00 | 64 833 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 710 988.00 | | 351 578.00 | 4 710 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 675.00 | | | 530 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 298 765.00 | 18 267 884.00 | 6 807 256.00 | 39 298 765.00 |
PE DEPRECIATION Total including other intangible assets | 26 578 789.00 | 10 850 799.00 | | 26 578 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 082 670.00 | 218 779.00 | 471 498.00 | 4 082 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 974 797.00 | 1 894 695.00 | 1 968 291.00 | 1 974 797.00 |
7C Grand total | 1 974 797.00 | 1 894 695.00 | 1 968 291.00 | 1 974 797.00 |
| |
| 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 | 22 628 047.00 | 22 628 047.00 | | 22 628 047.00 |
8B Suppliers and Related Accounts | 25 786 993.00 | 25 786 993.00 | | 25 786 993.00 |
8D Social Security and Other Social Organizations | 8 917 060.00 | 8 917 060.00 | | 8 917 060.00 |
8J Fixed Asset Liabilities and Related Accounts | 504 068.00 | 504 068.00 | | 504 068.00 |
8L Deferred income | 727 082.00 | 727 082.00 | | 727 082.00 |
UL Receivables related to investments | 15 560 777.00 | 15 560 777.00 | | 15 560 777.00 |
UX Other trade receivables | 2 471 093.00 | 2 471 093.00 | | 2 471 093.00 |
VS Prepaid expenses | 906 272.00 | 906 272.00 | | 906 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 938 142.00 | 18 938 142.00 | | 18 938 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 563 250.00 | 58 563 250.00 | | 58 563 250.00 |
