| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 25 119.00 | 25 119.00 | | 25 119.00 |
AF Concessions, Patents and Similar Rights | 983 241.00 | 963 994.00 | 19 246.00 | 983 241.00 |
AH Goodwill | 36 693 851.00 | | 36 693 851.00 | 36 693 851.00 |
AR Technical installations, industrial equipment and tools | 2 217 959.00 | 1 417 784.00 | 800 175.00 | 2 217 959.00 |
AT Other tangible assets | 5 898 152.00 | 4 082 287.00 | 1 815 864.00 | 5 898 152.00 |
AV Fixed assets in progress | 659 924.00 | | 659 924.00 | 659 924.00 |
BD Other fixed assets | 44.00 | | 44.00 | 44.00 |
BF Loans | 19 056.00 | | 19 056.00 | 19 056.00 |
BH Other financial assets | 512 465.00 | 55 312.00 | 457 152.00 | 512 465.00 |
BJ TOTAL (I) | 178 807 548.00 | 6 671 111.00 | 172 136 436.00 | 178 807 548.00 |
BL Raw materials, supplies | 930 941.00 | | 930 941.00 | 930 941.00 |
BX Customers and related accounts | 6 271 570.00 | 443 000.00 | 5 828 569.00 | 6 271 570.00 |
BZ Other receivables | 10 995 560.00 | 2 440.00 | 10 993 120.00 | 10 995 560.00 |
CD Marketable securities | 2 625.00 | 2 110.00 | 514.00 | 2 625.00 |
CF Cash and cash equivalents | 3 265 818.00 | | 3 265 818.00 | 3 265 818.00 |
CH Prepaid expenses | 198 551.00 | | 198 551.00 | 198 551.00 |
CJ TOTAL (II) | 21 665 067.00 | 447 551.00 | 21 217 515.00 | 21 665 067.00 |
CO Grand total (0 to V) | 200 472 615.00 | 7 118 663.00 | 193 353 952.00 | 200 472 615.00 |
CU Other investments | 131 797 733.00 | 126 612.00 | 131 671 121.00 | 131 797 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 14 876 143.00 | 14 876 143.00 | | 14 876 143.00 |
DC Revaluation differences | 67 255 264.00 | | | 67 255 264.00 |
DD Legal reserve (1) | 30 500.00 | 22 700.00 | | 30 500.00 |
DG Other reserves | 3 057 937.00 | 3 057 937.00 | | 3 057 937.00 |
DH Retained earnings | 14 159 370.00 | 7 989 812.00 | | 14 159 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 751 334.00 | 6 177 358.00 | | 6 751 334.00 |
DK Regulated provisions | 734.00 | | | 734.00 |
DL TOTAL (I) | 106 436 284.00 | 32 428 951.00 | | 106 436 284.00 |
DP Provisions for Risks | 236 784.00 | 153 784.00 | | 236 784.00 |
DQ Provisions for Expenses | 997 168.00 | 922 355.00 | | 997 168.00 |
DR TOTAL (IV) | 1 233 952.00 | 1 076 139.00 | | 1 233 952.00 |
DU Loans and Debts from Credit Institutions (3) | 112 657.00 | 833 400.00 | | 112 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 942 191.00 | 59 591 886.00 | | 69 942 191.00 |
DX Trade payables and related accounts | 7 349 317.00 | 2 300 667.00 | | 7 349 317.00 |
DY Tax and social security liabilities | 4 282 572.00 | 1 996 091.00 | | 4 282 572.00 |
EA Other liabilities | 3 996 977.00 | 96 573.00 | | 3 996 977.00 |
EC TOTAL (IV) | 85 683 715.00 | 64 818 619.00 | | 85 683 715.00 |
EE Grand total (I to V) | 193 353 952.00 | 98 323 709.00 | | 193 353 952.00 |
EI Including equity loans | 69 942 191.00 | | | 69 942 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 49 505 769.00 | | 49 505 769.00 | 49 505 769.00 |
FJ Net sales | 49 505 769.00 | | 49 505 769.00 | 49 505 769.00 |
FN Capitalized production | | | 107 224.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 844.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 49 897 670.00 | |
FU Purchases of raw materials and other supplies | | | 14 264 961.00 | |
FV Inventory change (raw materials and supplies) | | | -654 010.00 | |
FW Other purchases and external expenses | | | 13 168 140.00 | |
FX Taxes, duties, and similar payments | | | 1 576 570.00 | |
FY Salaries and Wages | | | 7 383 588.00 | |
FZ Social Security Contributions | | | 2 766 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 644.00 | |
GE Other Expenses | | | 121 796.00 | |
GF Total Operating Expenses (II) | | | 39 660 616.00 | |
GG - OPERATING RESULT (I - II) | | | 10 237 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 571 129.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 571 130.00 | |
GR Interest and similar expenses | | | 2 225 169.00 | |
GU Total financial expenses (VI) | | | 2 225 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -654 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 583 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 623.00 | 3 104 285.00 | | 104 623.00 |
HD Total exceptional income (VII) | 104 623.00 | 3 104 285.00 | | 104 623.00 |
HE Exceptional expenses on management operations | | 347.00 | | |
HF Exceptional expenses on capital transactions | | 6 450 387.00 | | |
HG Exceptional depreciation and provisions | 734.00 | | | 734.00 |
HH Total exceptional expenses (VIII) | 734.00 | 6 450 735.00 | | 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 889.00 | -3 346 449.00 | | 103 889.00 |
HJ Employee participation in company results | 629 819.00 | 53 893.00 | | 629 819.00 |
HK Income tax | 2 305 750.00 | 684 656.00 | | 2 305 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 573 423.00 | 42 765 855.00 | | 51 573 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 822 089.00 | 36 588 497.00 | | 44 822 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 751 334.00 | 6 177 358.00 | | 6 751 334.00 |
HP References: Equipment leasing | 408 726.00 | 392 308.00 | | 408 726.00 |
| |
| 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 | 95 902 883.00 | 67 255 264.00 | 16 631 336.00 | 95 902 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 119.00 | | | 25 119.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 132 329 299.00 | |
I4 DECREASES Grand Total | 926 704.00 | 55 230.00 | 178 807 548.00 | 926 704.00 |
IN DECREASES Start-up, development, or research expenses | | | 25 119.00 | |
IO DECREASES Total including other intangible assets | | | 37 677 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 926 704.00 | 55 200.00 | 8 776 036.00 | 926 704.00 |
KD ACQUISITIONS Total including other intangible assets | 37 677 093.00 | | | 37 677 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 250 099.00 | | 2 507 841.00 | 7 250 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 950 570.00 | 67 255 264.00 | 14 123 494.00 | 50 950 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 926 704.00 | | | 926 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 901 187.00 | 643 199.00 | 55 200.00 | 5 901 187.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 119.00 | | | 25 119.00 |
PE DEPRECIATION Total including other intangible assets | 912 479.00 | 51 515.00 | | 912 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 587.00 | 591 684.00 | 55 200.00 | 4 963 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 076 139.00 | 229 644.00 | 71 831.00 | 1 076 139.00 |
7C Grand total | 1 076 139.00 | 229 644.00 | 71 831.00 | 1 076 139.00 |
| |
| 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 | 69 942 191.00 | 69 942 191.00 | | 69 942 191.00 |
8B Suppliers and Related Accounts | 7 349 317.00 | 7 349 317.00 | | 7 349 317.00 |
8C Staff and Related Accounts | 1 441 281.00 | 1 441 281.00 | | 1 441 281.00 |
8D Social Security and Other Social Organizations | 1 108 198.00 | 1 108 198.00 | | 1 108 198.00 |
8E Income Taxes | 1 258 084.00 | 1 258 084.00 | | 1 258 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996 977.00 | 3 996 977.00 | | 3 996 977.00 |
UT Other financial assets | 512 465.00 | 512 465.00 | | 512 465.00 |
UX Other trade receivables | 6 271 570.00 | 6 271 570.00 | | 6 271 570.00 |
UY Staff and related accounts | 10 133.00 | 10 133.00 | | 10 133.00 |
UZ Social Security, other social security organizations | 10 907.00 | 10 907.00 | | 10 907.00 |
VC Group and associates | 10 842 396.00 | 10 842 396.00 | | 10 842 396.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 111 200.00 | 111 200.00 | | 111 200.00 |
VK Loans repaid during the year | 111 200.00 | | | 111 200.00 |
VM Income taxes | 19 551.00 | 19 551.00 | | 19 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 448 348.00 | 448 348.00 | | 448 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 571.00 | 112 571.00 | | 112 571.00 |
VS Prepaid expenses | 198 551.00 | 198 551.00 | | 198 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 997 203.00 | 17 997 203.00 | | 17 997 203.00 |
VW VAT | 26 660.00 | 26 660.00 | | 26 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 683 715.00 | 85 683 715.00 | | 85 683 715.00 |
Z1 Receivables representing loaned securities | 19 056.00 | 19 056.00 | | 19 056.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 247.00 | | | 247.00 |
