| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 999 658.00 | 679 730.00 | 319 927.00 | 999 658.00 |
AH Goodwill | 33 725 147.00 | | 33 725 147.00 | 33 725 147.00 |
AJ Other Intangible Assets | 656 564.00 | | 656 564.00 | 656 564.00 |
AL Advances and down payments on intangible assets. | 987.00 | | 987.00 | 987.00 |
AP Buildings | 51 679.00 | 3 317.00 | 48 362.00 | 51 679.00 |
AR Technical installations, industrial equipment and tools | 1 886 583.00 | 1 279 888.00 | 606 696.00 | 1 886 583.00 |
AT Other tangible assets | 9 077 514.00 | 6 713 169.00 | 2 364 345.00 | 9 077 514.00 |
AV Fixed assets in progress | 377 231.00 | | 377 231.00 | 377 231.00 |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BF Loans | 47 296.00 | | 47 296.00 | 47 296.00 |
BH Other financial assets | 228 781.00 | | 228 781.00 | 228 781.00 |
BJ TOTAL (I) | 128 379 880.00 | 8 676 105.00 | 119 703 775.00 | 128 379 880.00 |
BL Raw materials, supplies | 237 298.00 | | 237 298.00 | 237 298.00 |
BX Customers and related accounts | 3 144 944.00 | 40 760.00 | 3 104 184.00 | 3 144 944.00 |
BZ Other receivables | 82 513.00 | | 82 513.00 | 82 513.00 |
CF Cash and cash equivalents | 1 486 196.00 | | 1 486 196.00 | 1 486 196.00 |
CH Prepaid expenses | 47 990.00 | | 47 990.00 | 47 990.00 |
CJ TOTAL (II) | 4 998 940.00 | 40 760.00 | 4 958 180.00 | 4 998 940.00 |
CO Grand total (0 to V) | 133 378 820.00 | 8 716 865.00 | 124 661 955.00 | 133 378 820.00 |
CU Other investments | 81 328 103.00 | | 81 328 103.00 | 81 328 103.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 240.00 | 142 240.00 | | 142 240.00 |
DB Share, merger, contribution premiums, etc. | 12 560 854.00 | 12 560 854.00 | | 12 560 854.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 6 242 741.00 | 4 473 123.00 | | 6 242 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 888 498.00 | 1 769 618.00 | | 1 888 498.00 |
DL TOTAL (I) | 20 835 933.00 | 18 947 435.00 | | 20 835 933.00 |
DP Provisions for Risks | 142 000.00 | 103 000.00 | | 142 000.00 |
DQ Provisions for Expenses | 857 557.00 | 878 169.00 | | 857 557.00 |
DR TOTAL (IV) | 999 557.00 | 981 169.00 | | 999 557.00 |
DS Convertible Bond Issues | | 581 654.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 490 039.00 | 19 340 576.00 | | 1 490 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 436 839.00 | 728 107.00 | | 86 436 839.00 |
DX Trade payables and related accounts | 797 277.00 | 1 864 934.00 | | 797 277.00 |
DY Tax and social security liabilities | 2 104 792.00 | 1 620 967.00 | | 2 104 792.00 |
DZ Fixed asset liabilities and related accounts | 265 869.00 | 1 972.00 | | 265 869.00 |
EA Other liabilities | 11 731 650.00 | 256 333.00 | | 11 731 650.00 |
EC TOTAL (IV) | 102 826 465.00 | 24 394 544.00 | | 102 826 465.00 |
EE Grand total (I to V) | 124 661 955.00 | 44 323 148.00 | | 124 661 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 286.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 884 220.00 | | 25 884 220.00 | 25 884 220.00 |
FJ Net sales | 25 884 220.00 | | 25 884 220.00 | 25 884 220.00 |
FN Capitalized production | | | 420 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 011 333.00 | |
FQ Other income | | | 8 714.00 | |
FR Total operating income (I) | | | 27 324 683.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 2 511 454.00 | |
FV Inventory change (raw materials and supplies) | | | -86 346.00 | |
FW Other purchases and external expenses | | | 9 752 351.00 | |
FX Taxes, duties, and similar payments | | | 1 223 635.00 | |
FY Salaries and Wages | | | 5 876 862.00 | |
FZ Social Security Contributions | | | 2 258 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 724.00 | |
GE Other Expenses | | | 325 779.00 | |
GF Total Operating Expenses (II) | | | 23 107 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 217 522.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 37.00 | |
GR Interest and similar expenses | | | 1 202 520.00 | |
GU Total financial expenses (VI) | | | 1 202 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 015 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 643.00 | | |
HD Total exceptional income (VII) | | 8 643.00 | | |
HE Exceptional expenses on management operations | 5 253.00 | 53 797.00 | | 5 253.00 |
HF Exceptional expenses on capital transactions | | 6 984.00 | | |
HH Total exceptional expenses (VIII) | 5 253.00 | 60 781.00 | | 5 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 253.00 | -52 138.00 | | -5 253.00 |
HJ Employee participation in company results | 192 596.00 | 100 090.00 | | 192 596.00 |
HK Income tax | 928 692.00 | 654 498.00 | | 928 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 324 720.00 | 25 216 147.00 | | 27 324 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 436 222.00 | 23 446 529.00 | | 25 436 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 888 498.00 | 1 769 618.00 | | 1 888 498.00 |
| |
| 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 | 45 799 622.00 | | 82 606 266.00 | 45 799 622.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 81 604 516.00 | |
I4 DECREASES Grand Total | | 26 008.00 | 128 379 880.00 | |
IO DECREASES Total including other intangible assets | 35 382 356.00 | | 35 382 356.00 | 35 382 356.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 858.00 | 11 393 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 311 245.00 | | 71 111.00 | 35 311 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 207 660.00 | | 1 210 206.00 | 10 207 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280 717.00 | | 81 324 949.00 | 280 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 075 195.00 | 1 071 203.00 | 470 294.00 | 8 075 195.00 |
PE DEPRECIATION Total including other intangible assets | 558 633.00 | 121 097.00 | | 558 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 516 562.00 | 950 106.00 | 470 294.00 | 7 516 562.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 981 169.00 | 173 724.00 | 155 336.00 | 981 169.00 |
6T Receivables | 317 572.00 | | 276 812.00 | 317 572.00 |
7B Total provisions for depreciation | 317 572.00 | | 276 812.00 | 317 572.00 |
7C Grand total | 1 298 741.00 | 173 724.00 | 432 148.00 | 1 298 741.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 173 724.00 | 432 148.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 336.00 | | 336.00 | 336.00 |
UP Loans | 47 296.00 | | 47 296.00 | 47 296.00 |
UT Other financial assets | 228 781.00 | | 228 781.00 | 228 781.00 |
UX Other trade receivables | 3 144 944.00 | 3 144 944.00 | | 3 144 944.00 |
UY Staff and related accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
UZ Social Security, other social security organizations | 54 871.00 | 54 871.00 | | 54 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 846.00 | 22 846.00 | | 22 846.00 |
VS Prepaid expenses | 47 990.00 | 47 990.00 | | 47 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 551 859.00 | 3 275 446.00 | 276 413.00 | 3 551 859.00 |
