| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 432 457.00 | 1 360 584.00 | 71 874.00 | 1 432 457.00 |
AH Goodwill | 2 741 102.00 | | 2 741 102.00 | 2 741 102.00 |
AN Land | 32 387.00 | 31 696.00 | 691.00 | 32 387.00 |
AP Buildings | 5 429 113.00 | 1 925 249.00 | 3 503 864.00 | 5 429 113.00 |
AR Technical installations, industrial equipment and tools | 7 673 909.00 | 5 969 880.00 | 1 704 029.00 | 7 673 909.00 |
AT Other tangible assets | 2 539 867.00 | 2 064 217.00 | 475 649.00 | 2 539 867.00 |
AV Fixed assets in progress | 138 291.00 | | 138 291.00 | 138 291.00 |
BD Other fixed assets | 3 428.00 | | 3 428.00 | 3 428.00 |
BF Loans | 765 459.00 | | 765 459.00 | 765 459.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 20 758 113.00 | 11 351 625.00 | 9 406 488.00 | 20 758 113.00 |
BL Raw materials, supplies | 2 031 567.00 | | 2 031 567.00 | 2 031 567.00 |
BX Customers and related accounts | 5 173 371.00 | 158 076.00 | 5 015 295.00 | 5 173 371.00 |
BZ Other receivables | 30 478 197.00 | | 30 478 197.00 | 30 478 197.00 |
CD Marketable securities | 38 112.00 | | 38 112.00 | 38 112.00 |
CF Cash and cash equivalents | 2 265 836.00 | | 2 265 836.00 | 2 265 836.00 |
CH Prepaid expenses | 918 347.00 | | 918 347.00 | 918 347.00 |
CJ TOTAL (II) | 40 905 430.00 | 158 076.00 | 40 747 354.00 | 40 905 430.00 |
CO Grand total (0 to V) | 61 663 543.00 | 11 509 701.00 | 50 153 842.00 | 61 663 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 627 982.00 | 3 627 982.00 | | 3 627 982.00 |
DB Share, merger, contribution premiums, etc. | 68 940.00 | 68 940.00 | | 68 940.00 |
DD Legal reserve (1) | 393 288.00 | 393 288.00 | | 393 288.00 |
DG Other reserves | 5 064 361.00 | 5 064 361.00 | | 5 064 361.00 |
DH Retained earnings | 212 867.00 | -2 755 636.00 | | 212 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 774.00 | 12 011 743.00 | | 808 774.00 |
DL TOTAL (I) | 10 176 211.00 | 18 410 677.00 | | 10 176 211.00 |
DP Provisions for Risks | 354 592.00 | 522 300.00 | | 354 592.00 |
DR TOTAL (IV) | 354 592.00 | 522 300.00 | | 354 592.00 |
DU Loans and Debts from Credit Institutions (3) | 97 261.00 | 370 645.00 | | 97 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 979 988.00 | 19 883 375.00 | | 18 979 988.00 |
DW Advances and down payments received on current orders | 2 859 927.00 | 5 783 599.00 | | 2 859 927.00 |
DX Trade payables and related accounts | 6 258 572.00 | 6 506 917.00 | | 6 258 572.00 |
DY Tax and social security liabilities | 4 247 144.00 | 4 006 883.00 | | 4 247 144.00 |
DZ Fixed asset liabilities and related accounts | 138 291.00 | 276 531.00 | | 138 291.00 |
EA Other liabilities | 7 041 857.00 | 5 586 721.00 | | 7 041 857.00 |
EC TOTAL (IV) | 39 623 039.00 | 42 414 672.00 | | 39 623 039.00 |
EE Grand total (I to V) | 50 153 842.00 | 61 347 649.00 | | 50 153 842.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 608.00 | | 8 608.00 | 8 608.00 |
FG Production sold - services | 50 638 113.00 | | 50 638 113.00 | 50 638 113.00 |
FJ Net sales | 50 646 721.00 | | 50 646 721.00 | 50 646 721.00 |
FO Operating subsidies | | | 262 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 964 599.00 | |
FQ Other income | | | 118 411.00 | |
FR Total operating income (I) | | | 51 992 264.00 | |
FS Purchases of goods (including customs duties) | | | 175 030.00 | |
FU Purchases of raw materials and other supplies | | | 13 974 805.00 | |
FV Inventory change (raw materials and supplies) | | | -91 522.00 | |
FW Other purchases and external expenses | | | 9 210 671.00 | |
FX Taxes, duties, and similar payments | | | 2 701 665.00 | |
FY Salaries and Wages | | | 16 432 499.00 | |
FZ Social Security Contributions | | | 6 268 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 218 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 378 362.00 | |
GE Other Expenses | | | 186 841.00 | |
GF Total Operating Expenses (II) | | | 50 612 650.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 614.00 | |
GL Other interest and similar income | | | 390 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 187 854.00 | |
GP Total financial income (V) | | | 390 242.00 | |
GR Interest and similar expenses | | | 301 296.00 | |
GU Total financial expenses (VI) | | | 301 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 468 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 099.00 | | |
HB Exceptional income from capital transactions | | 999 216.00 | | |
HC Reversals of provisions and transfers of expenses | 259 461.00 | 151 195.00 | | 259 461.00 |
HD Total exceptional income (VII) | 259 461.00 | 1 172 510.00 | | 259 461.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 959 526.00 | 1 003 736.00 | | 959 526.00 |
HG Exceptional depreciation and provisions | | 3 560.00 | | |
HH Total exceptional expenses (VIII) | 959 561.00 | 1 007 296.00 | | 959 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 100.00 | 165 214.00 | | -700 100.00 |
HK Income tax | -40 314.00 | -40 242.00 | | -40 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 641 967.00 | 62 097 608.00 | | 52 641 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 833 193.00 | 50 085 866.00 | | 51 833 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 774.00 | 12 011 743.00 | | 808 774.00 |
| |
| 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 | 20 017 587.00 | | 1 212 578.00 | 20 017 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 770 988.00 | |
I4 DECREASES Grand Total | | 472 051.00 | 20 758 113.00 | |
IO DECREASES Total including other intangible assets | | | 4 173 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 051.00 | 15 813 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 152 471.00 | | 21 088.00 | 4 152 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 166 514.00 | | 1 119 104.00 | 15 166 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 698 602.00 | | 72 386.00 | 698 602.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 467 308.00 | 1 218 128.00 | 333 811.00 | 10 467 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 218 810.00 | 141 774.00 | | 1 218 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 248 498.00 | 1 076 355.00 | 333 811.00 | 9 248 498.00 |
| |
| 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 | 522 300.00 | 378 362.00 | 546 070.00 | 522 300.00 |
6T Receivables | 270 694.00 | 158 076.00 | 270 694.00 | 270 694.00 |
7B Total provisions for depreciation | 270 694.00 | 158 076.00 | 270 694.00 | 270 694.00 |
| |
| 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 | 18 979 988.00 | 1 561 964.00 | 1 894 017.00 | 18 979 988.00 |
8B Suppliers and Related Accounts | 6 258 572.00 | 6 258 572.00 | | 6 258 572.00 |
8C Staff and Related Accounts | 1 555 633.00 | 1 555 633.00 | | 1 555 633.00 |
8D Social Security and Other Social Organizations | 1 923 893.00 | 1 923 893.00 | | 1 923 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 138 291.00 | 138 291.00 | | 138 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 875 324.00 | 2 875 324.00 | | 2 875 324.00 |
UP Loans | 765 459.00 | | 765 459.00 | 765 459.00 |
UT Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
UX Other trade receivables | 5 173 371.00 | 5 173 371.00 | | 5 173 371.00 |
UY Staff and related accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
UZ Social Security, other social security organizations | 96 424.00 | 96 424.00 | | 96 424.00 |
VC Group and associates | 25 887 170.00 | 25 887 170.00 | | 25 887 170.00 |
VG Loans with a maturity of up to one year at origin | 7 056.00 | 7 056.00 | | 7 056.00 |
VH Loans with a maturity of more than one year at origin | 90 204.00 | 90 204.00 | | 90 204.00 |
VI Group and Associates | 6 716 241.00 | 6 716 241.00 | | 6 716 241.00 |
VK Loans repaid during the year | 1 380 185.00 | | | 1 380 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 673 379.00 | 673 379.00 | | 673 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 491 106.00 | 4 491 106.00 | | 4 491 106.00 |
VS Prepaid expenses | 918 347.00 | 918 347.00 | | 918 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 337 474.00 | 36 569 915.00 | 767 560.00 | 37 337 474.00 |
VW VAT | 94 240.00 | 94 240.00 | | 94 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 312 821.00 | 21 894 797.00 | 1 894 017.00 | 39 312 821.00 |
