| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 857 159.00 | 1 671 957.00 | 185 202.00 | 1 857 159.00 |
AP Buildings | 2 401 001.00 | 2 089 075.00 | 311 927.00 | 2 401 001.00 |
AT Other tangible assets | 126 751 843.00 | 111 433 436.00 | 15 318 408.00 | 126 751 843.00 |
AV Fixed assets in progress | 3 163 067.00 | | 3 163 067.00 | 3 163 067.00 |
BF Loans | 19 268 402.00 | | 19 268 402.00 | 19 268 402.00 |
BH Other financial assets | 61 738.00 | | 61 738.00 | 61 738.00 |
BJ TOTAL (I) | 160 245 839.00 | 115 194 467.00 | 45 051 373.00 | 160 245 839.00 |
BL Raw materials, supplies | 1 270 491.00 | | 1 270 491.00 | 1 270 491.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 380 556.00 | | 3 380 556.00 | 3 380 556.00 |
BV Advances and down payments on orders | 2 694 775.00 | | 2 694 775.00 | 2 694 775.00 |
BX Customers and related accounts | 22 921 856.00 | 531 679.00 | 22 390 177.00 | 22 921 856.00 |
BZ Other receivables | 9 108 601.00 | | 9 108 601.00 | 9 108 601.00 |
CF Cash and cash equivalents | 159 861.00 | | 159 861.00 | 159 861.00 |
CH Prepaid expenses | 300 648.00 | | 300 648.00 | 300 648.00 |
CJ TOTAL (II) | 39 836 789.00 | 531 679.00 | 39 305 110.00 | 39 836 789.00 |
CN Currency translation adjustments (V) | 28 867.00 | | 28 867.00 | 28 867.00 |
CO Grand total (0 to V) | 200 111 496.00 | 115 726 146.00 | 84 385 350.00 | 200 111 496.00 |
CU Other investments | 6 742 628.00 | | 6 742 628.00 | 6 742 628.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 047 520.00 | 52 047 520.00 | | 52 047 520.00 |
DD Legal reserve (1) | 2 819 534.00 | 2 819 534.00 | | 2 819 534.00 |
DH Retained earnings | -7 183 834.00 | -4 781 383.00 | | -7 183 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 247.00 | -2 402 451.00 | | 1 411 247.00 |
DL TOTAL (I) | 49 094 467.00 | 47 683 220.00 | | 49 094 467.00 |
DP Provisions for Risks | 15 348.00 | 28 967.00 | | 15 348.00 |
DQ Provisions for Expenses | 8 871 788.00 | 9 174 367.00 | | 8 871 788.00 |
DR TOTAL (IV) | 8 887 136.00 | 9 203 334.00 | | 8 887 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 015.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 755.00 | 113 755.00 | | 113 755.00 |
DX Trade payables and related accounts | 9 040 016.00 | 7 508 193.00 | | 9 040 016.00 |
DY Tax and social security liabilities | 5 739 920.00 | 4 869 293.00 | | 5 739 920.00 |
DZ Fixed asset liabilities and related accounts | 523 914.00 | 520 126.00 | | 523 914.00 |
EA Other liabilities | 1 303 382.00 | 725 597.00 | | 1 303 382.00 |
EB Prepaid income (2) | 9 675 486.00 | 8 615 507.00 | | 9 675 486.00 |
EC TOTAL (IV) | 26 396 472.00 | 22 353 486.00 | | 26 396 472.00 |
ED (V) | 7 275.00 | 708.00 | | 7 275.00 |
EE Grand total (I to V) | 84 385 350.00 | 79 240 748.00 | | 84 385 350.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 191 623.00 | 59 984 495.00 | 72 176 118.00 | 12 191 623.00 |
FJ Net sales | 12 191 623.00 | 59 984 495.00 | 72 176 118.00 | 12 191 623.00 |
FM Inventory production | | | 1 045 626.00 | |
FN Capitalized production | | | 2 815 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 758.00 | |
FQ Other income | | | 343 492.00 | |
FR Total operating income (I) | | | 78 361 301.00 | |
FS Purchases of goods (including customs duties) | | | 316.00 | |
FU Purchases of raw materials and other supplies | | | 5 858 665.00 | |
FV Inventory change (raw materials and supplies) | | | 298 087.00 | |
FW Other purchases and external expenses | | | 36 088 456.00 | |
FX Taxes, duties, and similar payments | | | 1 261 127.00 | |
FY Salaries and Wages | | | 19 828 548.00 | |
FZ Social Security Contributions | | | 6 400 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 317 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 190 421.00 | |
GE Other Expenses | | | 1 626 721.00 | |
GF Total Operating Expenses (II) | | | 76 354 056.00 | |
GG - OPERATING RESULT (I - II) | | | 27 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 453 834.00 | |
GL Other interest and similar income | | | 2 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 967.00 | |
GN Positive exchange differences | | | -105 077.00 | |
GP Total financial income (V) | | | 1 301 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 85 348.00 | |
GR Interest and similar expenses | | | 456 019.00 | |
GS Negative differences of foreign exchange | | | -51 194.00 | |
GU Total financial expenses (VI) | | | 490 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 890 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 918 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 138 425.00 | 153 139.00 | | 138 425.00 |
HC Reversals of provisions and transfers of expenses | 562 000.00 | 1 420 000.00 | | 562 000.00 |
HD Total exceptional income (VII) | 700 425.00 | 1 573 139.00 | | 700 425.00 |
HE Exceptional expenses on management operations | 189 305.00 | -761.00 | | 189 305.00 |
HG Exceptional depreciation and provisions | | 35 866.00 | | |
HH Total exceptional expenses (VIII) | 189 305.00 | 35 105.00 | | 189 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 511 120.00 | 1 538 034.00 | | 511 120.00 |
HJ Employee participation in company results | 17 988.00 | 9 659.00 | | 17 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 462 770.00 | 67 520 146.00 | | 78 462 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 051 523.00 | 69 922 597.00 | | 77 051 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 247.00 | -2 402 451.00 | | 1 411 247.00 |
| |
| 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 | 153 390 226.00 | | 6 855 614.00 | 153 390 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 072 769.00 | |
I4 DECREASES Grand Total | | | 160 245 839.00 | |
IO DECREASES Total including other intangible assets | | | 1 857 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 315 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 705 112.00 | | 152 047.00 | 1 705 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 068 179.00 | | 5 249 733.00 | 127 068 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 618 935.00 | | 1 453 834.00 | 24 618 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 203 334.00 | 275 769.00 | 591 967.00 | 9 203 334.00 |
7C Grand total | 9 203 334.00 | 275 769.00 | 591 967.00 | 9 203 334.00 |
UE of which provisions and reversals: - Operating | | 190 421.00 | | |
UG - Financial | | 85 349.00 | 29 987.00 | |
UJ - Exceptional | | | 582 000.00 | |
| |
| 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 | 113 755.00 | 113 755.00 | | 113 755.00 |
8B Suppliers and Related Accounts | 9 040 016.00 | 9 040 016.00 | | 9 040 016.00 |
8C Staff and Related Accounts | 3 542 830.00 | 3 542 830.00 | | 3 542 830.00 |
8D Social Security and Other Social Organizations | 2 083 988.00 | 2 083 988.00 | | 2 083 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 523 914.00 | 523 914.00 | | 523 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 303 382.00 | 1 303 382.00 | | 1 303 382.00 |
8L Deferred income | 9 675 486.00 | 9 675 486.00 | | 9 675 486.00 |
UP Loans | 19 268 402.00 | 19 268 402.00 | | 19 268 402.00 |
UT Other financial assets | 61 738.00 | 61 738.00 | | 61 738.00 |
UX Other trade receivables | 22 390 177.00 | 22 390 177.00 | | 22 390 177.00 |
UY Staff and related accounts | 121 086.00 | 121 086.00 | | 121 086.00 |
VA Doubtful or disputed receivables | 531 679.00 | 531 679.00 | | 531 679.00 |
VB VAT | 876 384.00 | 876 384.00 | | 876 384.00 |
VC Group and associates | 7 526 038.00 | 7 526 038.00 | | 7 526 038.00 |
VP Miscellaneous | 289 636.00 | 289 636.00 | | 289 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 934.00 | 87 934.00 | | 87 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 457.00 | 295 457.00 | | 295 457.00 |
VS Prepaid expenses | 300 648.00 | 300 648.00 | | 300 648.00 |
VW VAT | 25 167.00 | 25 167.00 | | 25 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 396 472.00 | 26 396 472.00 | | 26 396 472.00 |
