| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 189 958.00 | 1 112 874.00 | 77 084.00 | 1 189 958.00 |
AH Goodwill | 4 228 715.00 | 3 227 481.00 | 1 001 234.00 | 4 228 715.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 4 748 852.00 | 1 765 888.00 | 2 982 964.00 | 4 748 852.00 |
AP Buildings | 17 661 735.00 | 7 278 054.00 | 10 383 681.00 | 17 661 735.00 |
AR Technical installations, industrial equipment and tools | 1 009 401.00 | 657 699.00 | 351 702.00 | 1 009 401.00 |
AT Other tangible assets | 3 247 256.00 | 3 061 838.00 | 185 417.00 | 3 247 256.00 |
BD Other fixed assets | 23 279.00 | | 23 279.00 | 23 279.00 |
BH Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
BJ TOTAL (I) | 32 162 791.00 | 17 103 835.00 | 15 058 956.00 | 32 162 791.00 |
BL Raw materials, supplies | 70 748.00 | | 70 748.00 | 70 748.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 199 617.00 | 1 405 404.00 | 1 794 213.00 | 3 199 617.00 |
BZ Other receivables | 7 934 249.00 | 25 696.00 | 7 908 553.00 | 7 934 249.00 |
CF Cash and cash equivalents | 6 186 546.00 | | 6 186 546.00 | 6 186 546.00 |
CH Prepaid expenses | 160 935.00 | | 160 935.00 | 160 935.00 |
CJ TOTAL (II) | 17 552 095.00 | 1 431 099.00 | 16 120 996.00 | 17 552 095.00 |
CO Grand total (0 to V) | 49 714 886.00 | 18 534 935.00 | 31 179 951.00 | 49 714 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 4 880 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 18 832.00 | 18 832.00 | | 18 832.00 |
DF Regulated reserves (1) | 1 935 856.00 | | | 1 935 856.00 |
DG Other reserves | 211 250.00 | 211 250.00 | | 211 250.00 |
DH Retained earnings | | -10 671 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 734.00 | -1 272 424.00 | | 168 734.00 |
DL TOTAL (I) | 3 334 671.00 | -6 834 062.00 | | 3 334 671.00 |
DP Provisions for Risks | 95 487.00 | 90 164.00 | | 95 487.00 |
DQ Provisions for Expenses | 234 243.00 | 157 152.00 | | 234 243.00 |
DR TOTAL (IV) | 329 730.00 | 247 316.00 | | 329 730.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 546.00 | 1 727 221.00 | | 1 033 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 899 489.00 | 8 568 371.00 | | 3 899 489.00 |
DW Advances and down payments received on current orders | 965 668.00 | 922 660.00 | | 965 668.00 |
DX Trade payables and related accounts | 2 950 053.00 | 3 678 762.00 | | 2 950 053.00 |
DY Tax and social security liabilities | 1 540 322.00 | 1 499 613.00 | | 1 540 322.00 |
EA Other liabilities | 3 525 660.00 | 3 355 350.00 | | 3 525 660.00 |
EB Prepaid income (2) | 13 600 813.00 | 14 970 199.00 | | 13 600 813.00 |
EC TOTAL (IV) | 27 515 551.00 | 34 722 177.00 | | 27 515 551.00 |
EE Grand total (I to V) | 31 179 951.00 | 28 135 430.00 | | 31 179 951.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 691.00 | | 10 691.00 | 10 691.00 |
FG Production sold - services | 56 170 820.00 | | 56 170 820.00 | 56 170 820.00 |
FJ Net sales | 56 181 511.00 | | 56 181 511.00 | 56 181 511.00 |
FO Operating subsidies | | | 9 462.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 372.00 | |
FQ Other income | | | 8 165.00 | |
FR Total operating income (I) | | | 56 424 509.00 | |
FS Purchases of goods (including customs duties) | | | 43.00 | |
FU Purchases of raw materials and other supplies | | | 546 062.00 | |
FV Inventory change (raw materials and supplies) | | | -4 907.00 | |
FW Other purchases and external expenses | | | 49 636 407.00 | |
FX Taxes, duties, and similar payments | | | 1 173 998.00 | |
FY Salaries and Wages | | | 1 760 670.00 | |
FZ Social Security Contributions | | | 704 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 917 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 774.00 | |
GE Other Expenses | | | 24 180.00 | |
GF Total Operating Expenses (II) | | | 56 203 053.00 | |
GG - OPERATING RESULT (I - II) | | | 221 456.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 280.00 | |
GP Total financial income (V) | | | 2 280.00 | |
GR Interest and similar expenses | | | 28 476.00 | |
GU Total financial expenses (VI) | | | 28 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 315 535.00 | 1 173 963.00 | | 315 535.00 |
HB Exceptional income from capital transactions | 1.00 | 1 416.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 16 700.00 | 22 529.00 | | 16 700.00 |
HD Total exceptional income (VII) | 332 236.00 | 1 197 908.00 | | 332 236.00 |
HE Exceptional expenses on management operations | 96 549.00 | 338 192.00 | | 96 549.00 |
HF Exceptional expenses on capital transactions | 610.00 | 1 340.00 | | 610.00 |
HG Exceptional depreciation and provisions | 52 770.00 | 25 971.00 | | 52 770.00 |
HH Total exceptional expenses (VIII) | 149 929.00 | 365 502.00 | | 149 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 307.00 | 832 406.00 | | 182 307.00 |
HJ Employee participation in company results | 208 833.00 | 283 667.00 | | 208 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 759 025.00 | 56 376 122.00 | | 56 759 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 590 292.00 | 57 648 546.00 | | 56 590 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 734.00 | -1 272 424.00 | | 168 734.00 |
| |
| 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 | 32 099 303.00 | | 66 537.00 | 32 099 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 875.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 32 162 791.00 | |
IO DECREASES Total including other intangible assets | | | 5 468 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 049.00 | 26 667 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 418 673.00 | | 50 000.00 | 5 418 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 654 170.00 | | 16 122.00 | 26 654 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 460.00 | | 415.00 | 26 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 189 112.00 | 1 917 162.00 | 2 439.00 | 15 189 112.00 |
PE DEPRECIATION Total including other intangible assets | 3 836 469.00 | 503 887.00 | | 3 836 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 352 644.00 | 1 413 275.00 | 2 439.00 | 11 352 644.00 |
| |
| 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 | 247 316.00 | 164 737.00 | 82 323.00 | 247 316.00 |
6E on fixed assets – tangible | 609.00 | | 609.00 | 609.00 |
6T Receivables | 1 228 320.00 | 324 292.00 | 147 208.00 | 1 228 320.00 |
6X Other provisions for depreciation | 34 949.00 | 2 680.00 | 11 933.00 | 34 949.00 |
7B Total provisions for depreciation | 1 263 878.00 | 326 971.00 | 159 750.00 | 1 263 878.00 |
7C Grand total | 1 511 194.00 | 491 708.00 | 242 073.00 | 1 511 194.00 |
UE of which provisions and reversals: - Operating | | 445 065.00 | 225 372.00 | |
UJ - Exceptional | | 52 770.00 | 16 700.00 | |
| |
| 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 | 3 899 489.00 | 3 654 380.00 | 245 109.00 | 3 899 489.00 |
8B Suppliers and Related Accounts | 2 950 053.00 | 2 950 053.00 | | 2 950 053.00 |
8C Staff and Related Accounts | 445 021.00 | 445 021.00 | | 445 021.00 |
8D Social Security and Other Social Organizations | 249 775.00 | 249 775.00 | | 249 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525 660.00 | 3 525 660.00 | | 3 525 660.00 |
8L Deferred income | 13 600 813.00 | 13 600 813.00 | | 13 600 813.00 |
UT Other financial assets | 3 595.00 | | 3 595.00 | 3 595.00 |
UX Other trade receivables | 1 580 212.00 | 1 580 212.00 | | 1 580 212.00 |
UY Staff and related accounts | 1 352.00 | 1 352.00 | | 1 352.00 |
VA Doubtful or disputed receivables | 1 619 404.00 | 1 619 404.00 | | 1 619 404.00 |
VB VAT | 935 297.00 | 935 297.00 | | 935 297.00 |
VC Group and associates | 5 587 911.00 | 5 587 911.00 | | 5 587 911.00 |
VG Loans with a maturity of up to one year at origin | 1 033 546.00 | 1 033 546.00 | | 1 033 546.00 |
VP Miscellaneous | 603 562.00 | 603 562.00 | | 603 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 530 248.00 | 530 248.00 | | 530 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 127.00 | 806 127.00 | | 806 127.00 |
VS Prepaid expenses | 160 935.00 | 160 935.00 | | 160 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 298 396.00 | 11 294 801.00 | 3 595.00 | 11 298 396.00 |
VW VAT | 315 278.00 | 315 278.00 | | 315 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 549 883.00 | 26 304 774.00 | 245 109.00 | 26 549 883.00 |
