| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 212 387.00 | 2 811 568.00 | 5 400 819.00 | 8 212 387.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 152 453.00 | 50 133.00 | 102 320.00 | 152 453.00 |
AT Other tangible assets | 153 362.00 | 116 864.00 | 36 498.00 | 153 362.00 |
AV Fixed assets in progress | 173 504.00 | | 173 504.00 | 173 504.00 |
BH Other financial assets | 1 854 225.00 | | 1 854 225.00 | 1 854 225.00 |
BJ TOTAL (I) | 13 143 211.00 | 2 978 564.00 | 10 164 647.00 | 13 143 211.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 10 815 812.00 | 208 169.00 | 10 607 643.00 | 10 815 812.00 |
BZ Other receivables | 5 677 245.00 | | 5 677 245.00 | 5 677 245.00 |
CF Cash and cash equivalents | 6 056 766.00 | | 6 056 766.00 | 6 056 766.00 |
CH Prepaid expenses | 167 916.00 | | 167 916.00 | 167 916.00 |
CJ TOTAL (II) | 22 717 739.00 | 208 169.00 | 22 509 571.00 | 22 717 739.00 |
CO Grand total (0 to V) | 35 860 950.00 | 3 186 733.00 | 32 674 218.00 | 35 860 950.00 |
CU Other investments | 2 597 281.00 | | 2 597 281.00 | 2 597 281.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 857 143.00 | 2 857 143.00 | | 2 857 143.00 |
DH Retained earnings | -1 113 734.00 | -1 994 210.00 | | -1 113 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 204 882.00 | 880 477.00 | | 1 204 882.00 |
DK Regulated provisions | 595 717.00 | 452 281.00 | | 595 717.00 |
DL TOTAL (I) | 3 544 009.00 | 2 195 690.00 | | 3 544 009.00 |
DP Provisions for Risks | | 1 095 696.00 | | |
DR TOTAL (IV) | | 1 095 696.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 806 350.00 | | | 1 806 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 866 386.00 | 9 742 957.00 | | 9 866 386.00 |
DX Trade payables and related accounts | 10 855 026.00 | 8 006 852.00 | | 10 855 026.00 |
DY Tax and social security liabilities | 5 981 844.00 | 3 805 576.00 | | 5 981 844.00 |
DZ Fixed asset liabilities and related accounts | | 195 373.00 | | |
EA Other liabilities | 620 603.00 | 24 213.00 | | 620 603.00 |
EC TOTAL (IV) | 29 130 208.00 | 21 774 971.00 | | 29 130 208.00 |
EE Grand total (I to V) | 32 674 218.00 | 25 066 357.00 | | 32 674 218.00 |
EG Accrued income and payables due within one year | 17 687 729.00 | 12 350 779.00 | | 17 687 729.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 31 433 324.00 | 2 719 861.00 | 34 153 185.00 | 31 433 324.00 |
FG Production sold - services | -16 408.00 | | -16 408.00 | -16 408.00 |
FJ Net sales | 31 416 916.00 | 2 719 861.00 | 34 136 777.00 | 31 416 916.00 |
FN Capitalized production | | | 3 922 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152 117.00 | |
FQ Other income | | | 3 104.00 | |
FR Total operating income (I) | | | 39 214 879.00 | |
FS Purchases of goods (including customs duties) | | | 27 398 098.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 96 004.00 | |
FW Other purchases and external expenses | | | 5 926 169.00 | |
FX Taxes, duties, and similar payments | | | 150 174.00 | |
FY Salaries and Wages | | | 2 160 042.00 | |
FZ Social Security Contributions | | | 891 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 208 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 206 805.00 | |
GF Total Operating Expenses (II) | | | 38 520 025.00 | |
GG - OPERATING RESULT (I - II) | | | 694 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 095.00 | |
GP Total financial income (V) | | | 2 913.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 313.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 27 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 670 405.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 159.00 | 162 106.00 | | 104 159.00 |
HB Exceptional income from capital transactions | | 65 130.00 | | |
HC Reversals of provisions and transfers of expenses | 697 254.00 | | | 697 254.00 |
HD Total exceptional income (VII) | 801 413.00 | 227 235.00 | | 801 413.00 |
HE Exceptional expenses on management operations | 51 152.00 | | | 51 152.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HG Exceptional depreciation and provisions | 143 437.00 | 143 437.00 | | 143 437.00 |
HH Total exceptional expenses (VIII) | 194 589.00 | 143 437.00 | | 194 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606 825.00 | 83 799.00 | | 606 825.00 |
HK Income tax | 72 347.00 | | | 72 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 019 206.00 | 24 529 877.00 | | 40 019 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 814 323.00 | 23 649 400.00 | | 38 814 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 204 882.00 | 880 477.00 | | 1 204 882.00 |
| |
| 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 | 9 116 240.00 | | 4 026 971.00 | 9 116 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 451 506.00 | |
I4 DECREASES Grand Total | | | 13 143 211.00 | |
IO DECREASES Total including other intangible assets | | | 8 212 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 479 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 705 400.00 | | 3 506 987.00 | 4 705 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 814.00 | | 173 504.00 | 305 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 105 026.00 | | 346 480.00 | 4 105 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 495 650.00 | 1 482 914.00 | | 1 495 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 376 507.00 | 1 435 061.00 | | 1 376 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 144.00 | 47 853.00 | | 119 144.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 452 281.00 | 143 437.00 | | 452 281.00 |
5Z Total provisions for risks and expenses | 1 095 696.00 | | 1 095 696.00 | 1 095 696.00 |
6T Receivables | 122 852.00 | 208 169.00 | 122 852.00 | 122 852.00 |
7B Total provisions for depreciation | 122 852.00 | 208 169.00 | 122 852.00 | 122 852.00 |
7C Grand total | 1 670 828.00 | 351 606.00 | 1 218 548.00 | 1 670 828.00 |
UE of which provisions and reversals: - Operating | | 208 169.00 | 521 293.00 | |
UJ - Exceptional | | 143 437.00 | 697 254.00 | |
| |
| 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 | 230 258.00 | 230 258.00 | | 230 258.00 |
8B Suppliers and Related Accounts | 10 855 026.00 | 10 855 026.00 | | 10 855 026.00 |
8C Staff and Related Accounts | 515 956.00 | 515 956.00 | | 515 956.00 |
8D Social Security and Other Social Organizations | 464 298.00 | 464 298.00 | | 464 298.00 |
8E Income Taxes | 72 347.00 | 72 347.00 | | 72 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 603.00 | 620 603.00 | | 620 603.00 |
UT Other financial assets | 1 854 225.00 | 1 854 225.00 | | 1 854 225.00 |
UX Other trade receivables | 10 406 369.00 | 10 406 369.00 | | 10 406 369.00 |
VA Doubtful or disputed receivables | 409 442.00 | 409 442.00 | | 409 442.00 |
VB VAT | 1 692 009.00 | 1 692 009.00 | | 1 692 009.00 |
VG Loans with a maturity of up to one year at origin | 1 806 350.00 | | 1 806 350.00 | 1 806 350.00 |
VI Group and Associates | 9 636 129.00 | | | 9 636 129.00 |
VJ Loans taken out during the year | 1 800 000.00 | | | 1 800 000.00 |
VP Miscellaneous | 24 382.00 | 24 382.00 | | 24 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 724 566.00 | 2 724 566.00 | | 2 724 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 960 854.00 | 3 960 854.00 | | 3 960 854.00 |
VS Prepaid expenses | 167 916.00 | 167 916.00 | | 167 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 515 198.00 | 18 515 198.00 | | 18 515 198.00 |
VW VAT | 2 204 677.00 | 2 204 677.00 | | 2 204 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 130 208.00 | 17 687 729.00 | 1 806 350.00 | 29 130 208.00 |
