| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 690 575.00 | 5 167 612.00 | 2 522 963.00 | 7 690 575.00 |
AH Goodwill | 1 648 000.00 | | 1 648 000.00 | 1 648 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 542 011.00 | 379 519.00 | 162 492.00 | 542 011.00 |
AP Buildings | 14 910 208.00 | 5 072 388.00 | 9 837 820.00 | 14 910 208.00 |
AR Technical installations, industrial equipment and tools | 9 777 498.00 | 8 404 691.00 | 1 372 807.00 | 9 777 498.00 |
AT Other tangible assets | 5 437 867.00 | 4 864 572.00 | 573 294.00 | 5 437 867.00 |
AV Fixed assets in progress | 371 912.00 | | 371 912.00 | 371 912.00 |
BD Other fixed assets | 2 501.00 | | 2 501.00 | 2 501.00 |
BH Other financial assets | 522 365.00 | | 522 365.00 | 522 365.00 |
BJ TOTAL (I) | 46 078 253.00 | 25 418 021.00 | 20 660 232.00 | 46 078 253.00 |
BL Raw materials, supplies | 3 229 489.00 | | 3 229 489.00 | 3 229 489.00 |
BP Services in progress | 4 481 845.00 | 393 049.00 | 4 088 795.00 | 4 481 845.00 |
BT Goods | 14 232 193.00 | 1 008 129.00 | 13 224 064.00 | 14 232 193.00 |
BV Advances and down payments on orders | 321 870.00 | | 321 870.00 | 321 870.00 |
BX Customers and related accounts | 78 486 481.00 | 2 297 723.00 | 76 188 758.00 | 78 486 481.00 |
BZ Other receivables | 11 092 650.00 | 5 876 414.00 | 5 216 236.00 | 11 092 650.00 |
CF Cash and cash equivalents | 13 969 479.00 | | 13 969 479.00 | 13 969 479.00 |
CH Prepaid expenses | 485 934.00 | | 485 934.00 | 485 934.00 |
CJ TOTAL (II) | 126 299 941.00 | 9 575 314.00 | 116 724 627.00 | 126 299 941.00 |
CN Currency translation adjustments (V) | 15 105.00 | | 15 105.00 | 15 105.00 |
CO Grand total (0 to V) | 172 393 298.00 | 34 993 335.00 | 137 399 964.00 | 172 393 298.00 |
CU Other investments | 5 175 316.00 | 1 529 239.00 | 3 646 077.00 | 5 175 316.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 052 296.00 | 1 052 296.00 | | 1 052 296.00 |
DD Legal reserve (1) | 541 629.00 | 500 000.00 | | 541 629.00 |
DH Retained earnings | 23 894 547.00 | 23 103 594.00 | | 23 894 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 948 816.00 | 832 582.00 | | 1 948 816.00 |
DK Regulated provisions | 2 658 729.00 | 2 953 806.00 | | 2 658 729.00 |
DL TOTAL (I) | 40 096 017.00 | 38 442 278.00 | | 40 096 017.00 |
DP Provisions for Risks | 1 575 173.00 | 1 571 729.00 | | 1 575 173.00 |
DQ Provisions for Expenses | 3 252 113.00 | 4 579 319.00 | | 3 252 113.00 |
DR TOTAL (IV) | 4 827 286.00 | 6 151 048.00 | | 4 827 286.00 |
DT Other Bond Issues | 349 987.00 | 349 987.00 | | 349 987.00 |
DU Loans and Debts from Credit Institutions (3) | 4 850 000.00 | 42 684 937.00 | | 4 850 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 880 087.00 | | | 37 880 087.00 |
DW Advances and down payments received on current orders | 10 515 404.00 | 10 239 902.00 | | 10 515 404.00 |
DX Trade payables and related accounts | 20 945 083.00 | 25 541 216.00 | | 20 945 083.00 |
DY Tax and social security liabilities | 11 382 647.00 | 12 425 463.00 | | 11 382 647.00 |
DZ Fixed asset liabilities and related accounts | 217 884.00 | 839 728.00 | | 217 884.00 |
EA Other liabilities | 1 865 362.00 | 12 935 787.00 | | 1 865 362.00 |
EB Prepaid income (2) | 4 468 735.00 | 3 033 120.00 | | 4 468 735.00 |
EC TOTAL (IV) | 92 475 187.00 | 108 050 139.00 | | 92 475 187.00 |
ED (V) | 1 474.00 | 102 275.00 | | 1 474.00 |
EE Grand total (I to V) | 137 399 964.00 | 152 745 740.00 | | 137 399 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 515 993.00 | 35 139 628.00 | 82 655 621.00 | 47 515 993.00 |
FD Production sold - goods | 2 415 175.00 | | 2 415 175.00 | 2 415 175.00 |
FG Production sold - services | 56 863 464.00 | 13 423 618.00 | 70 287 082.00 | 56 863 464.00 |
FJ Net sales | 106 794 632.00 | 48 563 246.00 | 155 357 878.00 | 106 794 632.00 |
FM Inventory production | | | 1 641 285.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 779 389.00 | |
FQ Other income | | | 1 963 793.00 | |
FR Total operating income (I) | | | 166 743 595.00 | |
FS Purchases of goods (including customs duties) | | | 78 338 187.00 | |
FT Inventory change (goods) | | | 4 318 589.00 | |
FU Purchases of raw materials and other supplies | | | 3 169 460.00 | |
FV Inventory change (raw materials and supplies) | | | -81 612.00 | |
FW Other purchases and external expenses | | | 33 708 619.00 | |
FX Taxes, duties, and similar payments | | | 2 348 174.00 | |
FY Salaries and Wages | | | 24 526 863.00 | |
FZ Social Security Contributions | | | 10 565 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 202 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 237 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 812 996.00 | |
GE Other Expenses | | | 1 827 749.00 | |
GF Total Operating Expenses (II) | | | 165 974 173.00 | |
GG - OPERATING RESULT (I - II) | | | 769 421.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 152 596.00 | |
GL Other interest and similar income | | | 31 868.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 529.00 | |
GN Positive exchange differences | | | 291 746.00 | |
GP Total financial income (V) | | | 2 479 739.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 385.00 | |
GR Interest and similar expenses | | | 1 182 079.00 | |
GS Negative differences of foreign exchange | | | 206 847.00 | |
GU Total financial expenses (VI) | | | 2 154 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 325 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 849.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 760 979.00 | | | 760 979.00 |
HB Exceptional income from capital transactions | 70 000.00 | 21 601.00 | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 791 968.00 | 3 213 455.00 | | 791 968.00 |
HD Total exceptional income (VII) | 1 622 947.00 | 3 235 056.00 | | 1 622 947.00 |
HE Exceptional expenses on management operations | 574.00 | 1 541 988.00 | | 574.00 |
HF Exceptional expenses on capital transactions | 318 119.00 | 2 516 111.00 | | 318 119.00 |
HG Exceptional depreciation and provisions | 496 891.00 | 577 146.00 | | 496 891.00 |
HH Total exceptional expenses (VIII) | 815 583.00 | 4 635 245.00 | | 815 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 807 363.00 | -1 400 189.00 | | 807 363.00 |
HK Income tax | -46 604.00 | -88 067.00 | | -46 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 846 280.00 | 193 492 422.00 | | 170 846 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 897 464.00 | 192 659 840.00 | | 168 897 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 948 816.00 | 832 582.00 | | 1 948 816.00 |
| |
| 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 | 44 093 400.00 | | 4 759 181.00 | 44 093 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700 182.00 | |
I4 DECREASES Grand Total | 1 480 585.00 | 1 293 744.00 | 46 078 253.00 | 1 480 585.00 |
IO DECREASES Total including other intangible assets | 1 429 649.00 | | 9 338 575.00 | 1 429 649.00 |
IY DECREASES Total Tangible Fixed Assets | 50 936.00 | 1 293 744.00 | 31 039 496.00 | 50 936.00 |
KD ACQUISITIONS Total including other intangible assets | 8 810 098.00 | | 1 958 126.00 | 8 810 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 584 031.00 | | 800 145.00 | 31 584 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 699 271.00 | | 2 000 910.00 | 3 699 271.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 936.00 | | | 50 936.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 587 281.00 | 2 202 749.00 | 975 625.00 | 22 587 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 626 235.00 | 541 377.00 | | 4 626 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 961 046.00 | 1 661 371.00 | 975 625.00 | 17 961 046.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 953 806.00 | 496 891.00 | 791 968.00 | 2 953 806.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 151 048.00 | 3 828 101.00 | 5 151 863.00 | 6 151 048.00 |
6E on fixed assets – tangible | 74 376.00 | | | 74 376.00 |
6N Inventories and work in progress | 1 282 346.00 | 484 879.00 | 366 047.00 | 1 282 346.00 |
6T Receivables | 2 234 402.00 | 752 363.00 | 689 042.00 | 2 234 402.00 |
6X Other provisions for depreciation | 5 876 414.00 | | | 5 876 414.00 |
7B Total provisions for depreciation | 10 246 497.00 | 1 987 522.00 | 1 055 089.00 | 10 246 497.00 |
7C Grand total | 19 351 351.00 | 6 312 513.00 | 6 998 920.00 | 19 351 351.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 050 238.00 | 6 203 423.00 | |
UG - Financial | | 765 385.00 | 3 529.00 | |
UJ - Exceptional | | 496 891.00 | 791 968.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 349 987.00 | 349 987.00 | | 349 987.00 |
8A Miscellaneous Loans and Financial Debts | 37 880 087.00 | 37 880 087.00 | | 37 880 087.00 |
8B Suppliers and Related Accounts | 20 945 083.00 | 20 945 083.00 | | 20 945 083.00 |
8C Staff and Related Accounts | 3 290 974.00 | 3 290 974.00 | | 3 290 974.00 |
8D Social Security and Other Social Organizations | 4 006 022.00 | 4 006 022.00 | | 4 006 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 217 884.00 | 217 884.00 | | 217 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 362.00 | 1 865 362.00 | | 1 865 362.00 |
8L Deferred income | 4 468 735.00 | 4 468 735.00 | | 4 468 735.00 |
UT Other financial assets | 522 365.00 | 522 365.00 | | 522 365.00 |
UX Other trade receivables | 76 818 657.00 | 76 818 657.00 | | 76 818 657.00 |
UY Staff and related accounts | 73 310.00 | 73 310.00 | | 73 310.00 |
UZ Social Security, other social security organizations | 43 765.00 | 43 765.00 | | 43 765.00 |
VA Doubtful or disputed receivables | 1 667 824.00 | 1 667 824.00 | | 1 667 824.00 |
VB VAT | 1 237 829.00 | 1 237 829.00 | | 1 237 829.00 |
VC Group and associates | 6 087 424.00 | 6 087 424.00 | | 6 087 424.00 |
VG Loans with a maturity of up to one year at origin | 4 850 000.00 | 1 600 000.00 | 3 250 000.00 | 4 850 000.00 |
VJ Loans taken out during the year | 15 166 667.00 | | | 15 166 667.00 |
VK Loans repaid during the year | 39 302 312.00 | | | 39 302 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042 546.00 | 1 042 546.00 | | 1 042 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650 322.00 | 3 650 322.00 | | 3 650 322.00 |
VS Prepaid expenses | 485 934.00 | 485 934.00 | | 485 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 587 430.00 | 90 587 430.00 | | 90 587 430.00 |
VW VAT | 3 043 105.00 | 3 043 105.00 | | 3 043 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 959 784.00 | 78 709 784.00 | 3 250 000.00 | 81 959 784.00 |
| |
| 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 | 552.00 | 563.00 | | 552.00 |
