| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 661 359.00 | 1 181 235.00 | 480 124.00 | 1 661 359.00 |
AH Goodwill | 17 233 676.00 | | 17 233 676.00 | 17 233 676.00 |
AR Technical installations, industrial equipment and tools | 1 297 075.00 | 1 233 858.00 | 63 217.00 | 1 297 075.00 |
AT Other tangible assets | 4 018 221.00 | 3 636 906.00 | 381 315.00 | 4 018 221.00 |
AX Advances and down payments | 298 494.00 | | 298 494.00 | 298 494.00 |
BB Receivables related to investments | 13 970.00 | | 13 970.00 | 13 970.00 |
BD Other fixed assets | 6 236.00 | | 6 236.00 | 6 236.00 |
BH Other financial assets | 305 858.00 | | 305 858.00 | 305 858.00 |
BJ TOTAL (I) | 29 550 113.00 | 6 051 999.00 | 183 498 114.00 | 29 550 113.00 |
BL Raw materials, supplies | 198 917.00 | | 198 917.00 | 198 917.00 |
BP Services in progress | 1 257 198.00 | | 1 257 198.00 | 1 257 198.00 |
BR Intermediate and finished products | 843 619.00 | 433 422.00 | 410 197.00 | 843 619.00 |
BT Goods | 43 130.00 | 13 327.00 | 29 803.00 | 43 130.00 |
BX Customers and related accounts | 8 241 459.00 | 517 527.00 | 7 723 932.00 | 8 241 459.00 |
BZ Other receivables | 4 699 140.00 | | 4 699 140.00 | 4 699 140.00 |
CF Cash and cash equivalents | 345 575.00 | | 345 575.00 | 345 575.00 |
CH Prepaid expenses | 696 766.00 | | 696 766.00 | 696 766.00 |
CJ TOTAL (II) | 1 042 341.00 | | 1 042 341.00 | 1 042 341.00 |
CO Grand total (0 to V) | 45 875 916.00 | 7 016 275.00 | 38 859 641.00 | 45 875 916.00 |
CS Evaluated investments - equity method | 922.00 | | 922.00 | 922.00 |
CU Other investments | 4 714 302.00 | | 4 714 302.00 | 4 714 302.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DB Share, merger, contribution premiums, etc. | 103 278.00 | 103 278.00 | | 103 278.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 9 738 211.00 | 9 738 211.00 | | 9 738 211.00 |
DH Retained earnings | 4 128 239.00 | 3 993 193.00 | | 4 128 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 931.00 | 235 046.00 | | 429 931.00 |
DL TOTAL (I) | 17 919 659.00 | 17 589 728.00 | | 17 919 659.00 |
DP Provisions for Risks | 37 700.00 | 30 833.00 | | 37 700.00 |
DR TOTAL (IV) | 37 700.00 | 30 833.00 | | 37 700.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 162.00 | 3 223 911.00 | | 3 066 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 360 605.00 | 7 359 530.00 | | 7 360 605.00 |
DX Trade payables and related accounts | 2 510 690.00 | 2 516 485.00 | | 2 510 690.00 |
DY Tax and social security liabilities | 3 000 830.00 | 3 365 179.00 | | 3 000 830.00 |
DZ Fixed asset liabilities and related accounts | 63 656.00 | 30 548.00 | | 63 656.00 |
EA Other liabilities | 1 337 068.00 | 1 469 646.00 | | 1 337 068.00 |
EB Prepaid income (2) | 3 563 271.00 | 3 568 668.00 | | 3 563 271.00 |
EC TOTAL (IV) | 20 902 282.00 | 21 533 966.00 | | 20 902 282.00 |
EE Grand total (I to V) | 38 859 641.00 | 39 154 527.00 | | 38 859 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 76 361.00 | 1 872.00 | 78 233.00 | 76 361.00 |
FD Production sold - goods | 21 794 433.00 | 1 260 469.00 | 23 054 902.00 | 21 794 433.00 |
FG Production sold - services | 14 157 543.00 | 2 129 661.00 | 16 287 204.00 | 14 157 543.00 |
FJ Net sales | 36 028 337.00 | 3 392 002.00 | 39 420 339.00 | 36 028 337.00 |
FM Inventory production | | | 411 283.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 543 031.00 | |
FQ Other income | | | 66 068.00 | |
FR Total operating income (I) | | | 41 440 721.00 | |
FS Purchases of goods (including customs duties) | | | 35 965.00 | |
FT Inventory change (goods) | | | 2 769.00 | |
FU Purchases of raw materials and other supplies | | | 2 557 832.00 | |
FW Other purchases and external expenses | | | 21 825 695.00 | |
FX Taxes, duties, and similar payments | | | 463 008.00 | |
FY Salaries and Wages | | | 10 309 449.00 | |
FZ Social Security Contributions | | | 3 794 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 796 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 700.00 | |
GE Other Expenses | | | 408 621.00 | |
GF Total Operating Expenses (II) | | | 39 956 617.00 | |
GG - OPERATING RESULT (I - II) | | | 1 484 104.00 | |
GH Attributed profit or transferred loss (III) | | | 1 600.00 | |
GI Supported loss or transferred profit (IV) | | | 60 929.00 | |
GL Other interest and similar income | | | 2 557.00 | |
GP Total financial income (V) | | | 2 557.00 | |
GR Interest and similar expenses | | | 478 960.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 479 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 007 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33.00 | 40 725.00 | | 33.00 |
HB Exceptional income from capital transactions | 4 492.00 | 4 167.00 | | 4 492.00 |
HD Total exceptional income (VII) | 4 525.00 | 44 892.00 | | 4 525.00 |
HE Exceptional expenses on management operations | 58 725.00 | 905 648.00 | | 58 725.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 59 803.00 | 905 648.00 | | 59 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 278.00 | -860 756.00 | | -55 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 447 803.00 | 40 818 810.00 | | 41 447 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 017 872.00 | 40 583 764.00 | | 41 017 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 931.00 | 235 046.00 | | 429 931.00 |
| |
| 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 | 28 982 302.00 | | 951 420.00 | 28 982 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 5 041 288.00 | |
I4 DECREASES Grand Total | | 383 608.00 | 29 550 113.00 | |
IO DECREASES Total including other intangible assets | | | 18 895 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 382 692.00 | 5 613 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 458 867.00 | | 436 168.00 | 18 458 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 525 585.00 | | 470 897.00 | 5 525 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 997 850.00 | | 44 355.00 | 4 997 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 896 882.00 | 189 553.00 | 34 436.00 | 5 896 882.00 |
PE DEPRECIATION Total including other intangible assets | 1 144 686.00 | 36 549.00 | | 1 144 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 752 196.00 | 153 003.00 | 34 436.00 | 4 752 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 833.00 | 37 700.00 | 30 833.00 | 30 833.00 |
6N Inventories and work in progress | 489 843.00 | 446 749.00 | 489 843.00 | 489 843.00 |
6T Receivables | 394 152.00 | 153 235.00 | 29 861.00 | 394 152.00 |
7B Total provisions for depreciation | 883 995.00 | 599 984.00 | 519 704.00 | 883 995.00 |
7C Grand total | 914 829.00 | 637 684.00 | 550 537.00 | 914 829.00 |
| |
| 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 | 7 358 788.00 | 1 295.00 | 7 357 493.00 | 7 358 788.00 |
8B Suppliers and Related Accounts | 2 510 690.00 | 2 510 690.00 | | 2 510 690.00 |
8C Staff and Related Accounts | 814 566.00 | 814 566.00 | | 814 566.00 |
8D Social Security and Other Social Organizations | 1 342 207.00 | 1 342 207.00 | | 1 342 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 656.00 | 63 656.00 | | 63 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 337 068.00 | 1 337 068.00 | | 1 337 068.00 |
8L Deferred income | 3 563 271.00 | 3 563 271.00 | | 3 563 271.00 |
UL Receivables related to investments | 13 970.00 | | 13 970.00 | 13 970.00 |
UT Other financial assets | 305 858.00 | | 305 858.00 | 305 858.00 |
UX Other trade receivables | 7 571 668.00 | 7 571 668.00 | | 7 571 668.00 |
UY Staff and related accounts | 21 858.00 | 21 858.00 | | 21 858.00 |
VA Doubtful or disputed receivables | 669 790.00 | | 669 790.00 | 669 790.00 |
VB VAT | 20 297.00 | 20 297.00 | | 20 297.00 |
VC Group and associates | 1 448 609.00 | 1 448 609.00 | | 1 448 609.00 |
VG Loans with a maturity of up to one year at origin | 328 365.00 | 328 365.00 | | 328 365.00 |
VH Loans with a maturity of more than one year at origin | 2 737 797.00 | 1 120 864.00 | 1 616 933.00 | 2 737 797.00 |
VI Group and Associates | 1 817.00 | 1 817.00 | | 1 817.00 |
VM Income taxes | 1 356 464.00 | 1 356 464.00 | | 1 356 464.00 |
VN Other taxes, similar payments | 20 304.00 | 20 304.00 | | 20 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 913.00 | 322 913.00 | | 322 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 831 608.00 | 1 831 608.00 | | 1 831 608.00 |
VS Prepaid expenses | 696 766.00 | 696 766.00 | | 696 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957 192.00 | 12 967 574.00 | 989 618.00 | 13 957 192.00 |
VW VAT | 521 144.00 | 521 144.00 | | 521 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 902 282.00 | 11 927 855.00 | 8 974 426.00 | 20 902 282.00 |
