| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 746 567.00 | 3 888 972.00 | 1 857 595.00 | 5 746 567.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 1 815 458.00 | 102 154.00 | 1 713 304.00 | 1 815 458.00 |
AP Buildings | 25 685 558.00 | 8 453 531.00 | 17 232 027.00 | 25 685 558.00 |
AR Technical installations, industrial equipment and tools | 487 343.00 | 414 723.00 | 72 619.00 | 487 343.00 |
AT Other tangible assets | 16 165 173.00 | 9 869 193.00 | 6 295 980.00 | 16 165 173.00 |
AV Fixed assets in progress | 68 733.00 | | 68 733.00 | 68 733.00 |
BD Other fixed assets | 92 093.00 | | 92 093.00 | 92 093.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 50 109 613.00 | 22 728 574.00 | 27 381 039.00 | 50 109 613.00 |
BT Goods | 9 210 087.00 | 460 707.00 | 8 749 380.00 | 9 210 087.00 |
BZ Other receivables | 40 197 508.00 | 387 023.00 | 39 810 485.00 | 40 197 508.00 |
CF Cash and cash equivalents | 11 028 965.00 | | 11 028 965.00 | 11 028 965.00 |
CH Prepaid expenses | 4 109 480.00 | | 4 109 480.00 | 4 109 480.00 |
CJ TOTAL (II) | 64 546 038.00 | 847 730.00 | 63 698 308.00 | 64 546 038.00 |
CN Currency translation adjustments (V) | 485.00 | | 485.00 | 485.00 |
CO Grand total (0 to V) | 114 656 136.00 | 23 576 304.00 | 91 079 832.00 | 114 656 136.00 |
CS Evaluated investments - equity method | 17 013.00 | | 17 013.00 | 17 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 913 310.00 | 30 913 310.00 | | 30 913 310.00 |
DD Legal reserve (1) | 3 091 331.00 | 3 091 331.00 | | 3 091 331.00 |
DE Statutory or contractual reserves | 4 084 062.00 | 3 612 129.00 | | 4 084 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 087.00 | 471 934.00 | | 249 087.00 |
DK Regulated provisions | 3 754 082.00 | 3 406 489.00 | | 3 754 082.00 |
DL TOTAL (I) | 42 091 872.00 | 41 495 193.00 | | 42 091 872.00 |
DP Provisions for Risks | 485.00 | | | 485.00 |
DQ Provisions for Expenses | 3 464 365.00 | 2 529 000.00 | | 3 464 365.00 |
DR TOTAL (IV) | 3 464 850.00 | 2 529 000.00 | | 3 464 850.00 |
DU Loans and Debts from Credit Institutions (3) | 19 879 343.00 | 10 088 797.00 | | 19 879 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 47 238.00 | | 500.00 |
DY Tax and social security liabilities | 24 600 461.00 | 21 843 294.00 | | 24 600 461.00 |
DZ Fixed asset liabilities and related accounts | 22 615.00 | 170 664.00 | | 22 615.00 |
EA Other liabilities | 989 428.00 | 235 909.00 | | 989 428.00 |
EB Prepaid income (2) | 28 760.00 | 12 784.00 | | 28 760.00 |
EC TOTAL (IV) | 45 521 107.00 | 32 398 685.00 | | 45 521 107.00 |
ED (V) | 2 003.00 | 1 128.00 | | 2 003.00 |
EE Grand total (I to V) | 91 079 832.00 | 76 424 006.00 | | 91 079 832.00 |
EG Accrued income and payables due within one year | 28 108 348.00 | 24 057 580.00 | | 28 108 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 471 303.00 | |
FD Production sold - goods | | | 76 682 948.00 | |
FJ Net sales | | | 119 154 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 527.00 | |
FR Total operating income (I) | | | 120 131 778.00 | |
FS Purchases of goods (including customs duties) | | | 34 302 640.00 | |
FT Inventory change (goods) | | | 2 625 802.00 | |
FW Other purchases and external expenses | | | 47 448 112.00 | |
FX Taxes, duties, and similar payments | | | 1 552 668.00 | |
FY Salaries and Wages | | | 17 580 466.00 | |
FZ Social Security Contributions | | | 7 970 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 560 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690 071.00 | |
GF Total Operating Expenses (II) | | | 115 731 362.00 | |
GG - OPERATING RESULT (I - II) | | | 4 400 416.00 | |
GL Other interest and similar income | | | 34 137.00 | |
GN Positive exchange differences | | | 15 058.00 | |
GP Total financial income (V) | | | 49 195.00 | |
GR Interest and similar expenses | | | 124 779.00 | |
GS Negative differences of foreign exchange | | | 56 912.00 | |
GU Total financial expenses (VI) | | | 182 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 267 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 640.00 | 110 770.00 | | 30 640.00 |
HB Exceptional income from capital transactions | 32 456.00 | 14 550.00 | | 32 456.00 |
HC Reversals of provisions and transfers of expenses | 842 143.00 | 1 241 804.00 | | 842 143.00 |
HD Total exceptional income (VII) | 905 239.00 | 1 367 124.00 | | 905 239.00 |
HE Exceptional expenses on management operations | 825 344.00 | 211 237.00 | | 825 344.00 |
HF Exceptional expenses on capital transactions | 39 939.00 | 2 943.00 | | 39 939.00 |
HG Exceptional depreciation and provisions | 2 126 450.00 | 2 029 092.00 | | 2 126 450.00 |
HH Total exceptional expenses (VIII) | 2 991 732.00 | 2 243 271.00 | | 2 991 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 086 493.00 | -876 148.00 | | -2 086 493.00 |
HJ Employee participation in company results | 1 441 790.00 | 1 217 080.00 | | 1 441 790.00 |
HK Income tax | 490 065.00 | 383 204.00 | | 490 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 086 213.00 | 108 331 309.00 | | 121 086 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 837 126.00 | 107 859 375.00 | | 120 837 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 087.00 | 471 934.00 | | 249 087.00 |
| |
| 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 | 41 805 148.00 | | 9 994 632.00 | 41 805 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 537.00 | |
I4 DECREASES Grand Total | 1 519 950.00 | 170 218.00 | 50 109 613.00 | 1 519 950.00 |
IO DECREASES Total including other intangible assets | | | 5 761 811.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 519 950.00 | 170 218.00 | 44 222 265.00 | 1 519 950.00 |
KD ACQUISITIONS Total including other intangible assets | 5 047 734.00 | | 714 078.00 | 5 047 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 640 128.00 | | 9 272 304.00 | 36 640 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 287.00 | | 8 250.00 | 117 287.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 287 952.00 | 3 562 028.00 | 129 028.00 | 19 287 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 447 354.00 | 433 996.00 | | 3 447 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 840 599.00 | 3 128 032.00 | 129 028.00 | 15 840 599.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 406 489.00 | 1 189 736.00 | 842 143.00 | 3 406 489.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 529 000.00 | 935 850.00 | | 2 529 000.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | 440 663.00 | 460 707.00 | 440 663.00 | 440 663.00 |
6T Receivables | 268 788.00 | 229 364.00 | 111 129.00 | 268 788.00 |
7B Total provisions for depreciation | 717 074.00 | 690 071.00 | 551 792.00 | 717 074.00 |
7C Grand total | 6 652 563.00 | 2 815 657.00 | 1 393 935.00 | 6 652 563.00 |
UE of which provisions and reversals: - Operating | | 690 071.00 | 551 792.00 | |
UG - Financial | | 485.00 | | |
UJ - Exceptional | | 2 125 100.00 | 842 143.00 | |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 13 374 134.00 | 13 374 134.00 | | 13 374 134.00 |
8C Staff and Related Accounts | 4 269 021.00 | 4 269 021.00 | | 4 269 021.00 |
8D Social Security and Other Social Organizations | 3 423 685.00 | 3 423 685.00 | | 3 423 685.00 |
8E Income Taxes | 114 249.00 | 114 249.00 | | 114 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 615.00 | 22 615.00 | | 22 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989 428.00 | 989 428.00 | | 989 428.00 |
8L Deferred income | 28 760.00 | 28 760.00 | | 28 760.00 |
UT Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
UX Other trade receivables | 33 383 331.00 | 33 383 331.00 | | 33 383 331.00 |
UY Staff and related accounts | 51 346.00 | 51 346.00 | | 51 346.00 |
VB VAT | 1 379 151.00 | 1 379 151.00 | | 1 379 151.00 |
VC Group and associates | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 19 879 343.00 | 2 466 584.00 | 7 827 836.00 | 19 879 343.00 |
VJ Loans taken out during the year | 11 533 918.00 | | | 11 533 918.00 |
VM Income taxes | 5 000 153.00 | 5 000 153.00 | | 5 000 153.00 |
VN Other taxes, similar payments | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 655 440.00 | 655 440.00 | | 655 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 372.00 | 382 372.00 | | 382 372.00 |
VS Prepaid expenses | 4 109 480.00 | 4 109 480.00 | | 4 109 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 323 418.00 | 44 306 986.00 | 16 431.00 | 44 323 418.00 |
VW VAT | 2 763 933.00 | 2 763 933.00 | | 2 763 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 521 107.00 | 28 108 348.00 | 7 827 836.00 | 45 521 107.00 |
