| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 314 341.00 | 1 244 999.00 | 69 342.00 | 1 314 341.00 |
AH Goodwill | 51 145 518.00 | 381 076.00 | 50 764 442.00 | 51 145 518.00 |
AJ Other Intangible Assets | 1 973.00 | | 1 973.00 | 1 973.00 |
AL Advances and down payments on intangible assets. | 5 620.00 | | 5 620.00 | 5 620.00 |
AR Technical installations, industrial equipment and tools | 4 316 863.00 | 2 797 794.00 | 1 519 069.00 | 4 316 863.00 |
AT Other tangible assets | 7 236 349.00 | 5 649 764.00 | 1 586 584.00 | 7 236 349.00 |
AV Fixed assets in progress | 718 587.00 | | 718 587.00 | 718 587.00 |
BH Other financial assets | 97 039.00 | | 97 039.00 | 97 039.00 |
BJ TOTAL (I) | 64 854 408.00 | 10 073 634.00 | 54 780 774.00 | 64 854 408.00 |
BL Raw materials, supplies | 1 611 487.00 | | 1 611 487.00 | 1 611 487.00 |
BX Customers and related accounts | 4 855 708.00 | 573 014.00 | 4 282 694.00 | 4 855 708.00 |
BZ Other receivables | 24 067 159.00 | | 24 067 159.00 | 24 067 159.00 |
CF Cash and cash equivalents | 1 871 977.00 | | 1 871 977.00 | 1 871 977.00 |
CH Prepaid expenses | 124 780.00 | | 124 780.00 | 124 780.00 |
CJ TOTAL (II) | 32 531 111.00 | 573 014.00 | 31 958 097.00 | 32 531 111.00 |
CO Grand total (0 to V) | 97 385 519.00 | 10 646 648.00 | 86 738 871.00 | 97 385 519.00 |
CU Other investments | 18 118.00 | | 18 118.00 | 18 118.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 492 724.00 | 14 149 705.00 | | 14 492 724.00 |
DB Share, merger, contribution premiums, etc. | 11 098 782.00 | 4 936 906.00 | | 11 098 782.00 |
DD Legal reserve (1) | 1 193 453.00 | 934 333.00 | | 1 193 453.00 |
DH Retained earnings | 13 465 975.00 | 8 542 702.00 | | 13 465 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 927 693.00 | 5 182 392.00 | | 8 927 693.00 |
DL TOTAL (I) | 49 178 627.00 | 33 746 038.00 | | 49 178 627.00 |
DP Provisions for Risks | 246 300.00 | 143 300.00 | | 246 300.00 |
DQ Provisions for Expenses | 1 735 080.00 | 1 633 068.00 | | 1 735 080.00 |
DR TOTAL (IV) | 1 981 380.00 | 1 776 368.00 | | 1 981 380.00 |
DS Convertible Bond Issues | | 18.00 | | |
DU Loans and Debts from Credit Institutions (3) | 7 708.00 | 15 867.00 | | 7 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880 573.00 | | | 20 880 573.00 |
DX Trade payables and related accounts | 8 044 647.00 | 2 597 057.00 | | 8 044 647.00 |
DY Tax and social security liabilities | 6 386 629.00 | 3 738 509.00 | | 6 386 629.00 |
DZ Fixed asset liabilities and related accounts | 259 072.00 | 371 062.00 | | 259 072.00 |
EA Other liabilities | 235.00 | 21 114 361.00 | | 235.00 |
EC TOTAL (IV) | 35 578 864.00 | 27 836 873.00 | | 35 578 864.00 |
EE Grand total (I to V) | 86 738 871.00 | 63 359 278.00 | | 86 738 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 545 704.00 | | 58 545 704.00 | 58 545 704.00 |
FJ Net sales | 58 545 704.00 | | 58 545 704.00 | 58 545 704.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724 193.00 | |
FQ Other income | | | 62 321.00 | |
FR Total operating income (I) | | | 59 332 218.00 | |
FU Purchases of raw materials and other supplies | | | 6 598 999.00 | |
FV Inventory change (raw materials and supplies) | | | -1 284 228.00 | |
FW Other purchases and external expenses | | | 22 298 342.00 | |
FX Taxes, duties, and similar payments | | | 1 738 096.00 | |
FY Salaries and Wages | | | 8 903 807.00 | |
FZ Social Security Contributions | | | 3 068 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248 421.00 | |
GB Operating Expenses - Provisions | | | 887 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 545 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 728.00 | |
GE Other Expenses | | | 324 343.00 | |
GF Total Operating Expenses (II) | | | 44 418 824.00 | |
GG - OPERATING RESULT (I - II) | | | 14 913 394.00 | |
GL Other interest and similar income | | | 3 555.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 345.00 | |
GN Positive exchange differences | | | 507.00 | |
GP Total financial income (V) | | | 68 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 278.00 | |
GR Interest and similar expenses | | | 662 028.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 672 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -603 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 309 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 581.00 | 57 996.00 | | 1 581.00 |
HC Reversals of provisions and transfers of expenses | | 124 997.00 | | |
HD Total exceptional income (VII) | 1 581.00 | 182 993.00 | | 1 581.00 |
HE Exceptional expenses on management operations | 138 978.00 | 213 209.00 | | 138 978.00 |
HF Exceptional expenses on capital transactions | 11 637.00 | 56 571.00 | | 11 637.00 |
HG Exceptional depreciation and provisions | | 159 455.00 | | |
HH Total exceptional expenses (VIII) | 150 616.00 | 429 236.00 | | 150 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 035.00 | -246 242.00 | | -149 035.00 |
HJ Employee participation in company results | 1 167 130.00 | 730 522.00 | | 1 167 130.00 |
HK Income tax | 4 065 594.00 | 2 603 880.00 | | 4 065 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 402 207.00 | 44 557 709.00 | | 59 402 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 474 514.00 | 39 375 316.00 | | 50 474 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 927 693.00 | 5 182 392.00 | | 8 927 693.00 |
| |
| 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 | 60 955 887.00 | | 5 877 574.00 | 60 955 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 115 157.00 | |
I4 DECREASES Grand Total | 186 551.00 | 1 792 501.00 | 64 854 408.00 | 186 551.00 |
IO DECREASES Total including other intangible assets | | 402 621.00 | 52 467 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 186 551.00 | 1 387 680.00 | 12 271 798.00 | 186 551.00 |
KD ACQUISITIONS Total including other intangible assets | 49 126 610.00 | | 3 743 464.00 | 49 126 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 766 680.00 | | 2 079 349.00 | 11 766 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 597.00 | | 54 760.00 | 62 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 864 370.00 | 1 877 003.00 | 1 555 662.00 | 8 864 370.00 |
PE DEPRECIATION Total including other intangible assets | 1 340 789.00 | 268 340.00 | 364 130.00 | 1 340 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 523 581.00 | 1 608 663.00 | 1 191 532.00 | 7 523 581.00 |
| |
| 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 | 1 776 368.00 | 363 851.00 | 158 838.00 | 1 776 368.00 |
6A on fixed assets – intangible | | 381 076.00 | | |
6E on fixed assets – tangible | | 506 847.00 | | |
6T Receivables | 237 061.00 | 573 014.00 | 237 061.00 | 237 061.00 |
7B Total provisions for depreciation | 237 061.00 | 1 460 937.00 | 237 061.00 | 237 061.00 |
7C Grand total | 2 013 429.00 | 1 824 787.00 | 395 899.00 | 2 013 429.00 |
UE of which provisions and reversals: - Operating | | 1 522 465.00 | 331 554.00 | |
UG - Financial | | 10 278.00 | 64 345.00 | |
| |
| 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 | 20 880 573.00 | | 20 880 573.00 | 20 880 573.00 |
8B Suppliers and Related Accounts | 8 044 647.00 | 8 044 647.00 | | 8 044 647.00 |
8C Staff and Related Accounts | 2 223 485.00 | 2 223 485.00 | | 2 223 485.00 |
8D Social Security and Other Social Organizations | 1 354 849.00 | 1 354 849.00 | | 1 354 849.00 |
8E Income Taxes | 1 757 246.00 | 1 757 246.00 | | 1 757 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 259 072.00 | 259 072.00 | | 259 072.00 |
UT Other financial assets | 97 039.00 | | 97 039.00 | 97 039.00 |
UX Other trade receivables | 4 050 548.00 | 4 050 548.00 | | 4 050 548.00 |
UY Staff and related accounts | 55 890.00 | 55 890.00 | | 55 890.00 |
UZ Social Security, other social security organizations | 45 044.00 | 45 044.00 | | 45 044.00 |
VA Doubtful or disputed receivables | 805 160.00 | 626 427.00 | 178 733.00 | 805 160.00 |
VB VAT | 338 069.00 | 338 069.00 | | 338 069.00 |
VC Group and associates | 23 003 297.00 | 23 003 297.00 | | 23 003 297.00 |
VG Loans with a maturity of up to one year at origin | 3 082.00 | 3 082.00 | | 3 082.00 |
VH Loans with a maturity of more than one year at origin | 4 626.00 | 4 626.00 | | 4 626.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VM Income taxes | 58 346.00 | 58 346.00 | | 58 346.00 |
VP Miscellaneous | 116 900.00 | 116 900.00 | | 116 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 383 190.00 | 383 190.00 | | 383 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 449 613.00 | 449 613.00 | | 449 613.00 |
VS Prepaid expenses | 124 780.00 | 124 780.00 | | 124 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 144 686.00 | 28 868 914.00 | 275 772.00 | 29 144 686.00 |
VW VAT | 667 859.00 | 667 859.00 | | 667 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 578 864.00 | 14 698 291.00 | 20 880 573.00 | 35 578 864.00 |
