| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368 311.00 | 912 992.00 | 455 318.00 | 1 368 311.00 |
AH Goodwill | 33 725 146.00 | | 33 725 146.00 | 33 725 146.00 |
AJ Other Intangible Assets | 568 649.00 | 111 501.00 | 457 148.00 | 568 649.00 |
AL Advances and down payments on intangible assets. | 987.00 | | 987.00 | 987.00 |
AP Buildings | 75 549.00 | 10 630.00 | 64 918.00 | 75 549.00 |
AR Technical installations, industrial equipment and tools | 1 890 570.00 | 1 483 656.00 | 406 914.00 | 1 890 570.00 |
AT Other tangible assets | 10 028 971.00 | 7 460 065.00 | 2 568 905.00 | 10 028 971.00 |
AV Fixed assets in progress | 225 385.00 | | 225 385.00 | 225 385.00 |
BB Receivables related to investments | 335.00 | | 335.00 | 335.00 |
BF Loans | 47 295.00 | | 47 295.00 | 47 295.00 |
BH Other financial assets | 236 821.00 | | 236 821.00 | 236 821.00 |
BJ TOTAL (I) | 159 456 232.00 | 9 978 847.00 | 149 477 385.00 | 159 456 232.00 |
BL Raw materials, supplies | 2 085 084.00 | | 2 085 084.00 | 2 085 084.00 |
BX Customers and related accounts | 3 387 959.00 | 87 459.00 | 3 300 500.00 | 3 387 959.00 |
BZ Other receivables | 3 777 569.00 | | 3 777 569.00 | 3 777 569.00 |
CF Cash and cash equivalents | 1 568 578.00 | | 1 568 578.00 | 1 568 578.00 |
CH Prepaid expenses | 46 275.00 | | 46 275.00 | 46 275.00 |
CJ TOTAL (II) | 10 865 467.00 | 87 459.00 | 10 778 008.00 | 10 865 467.00 |
CO Grand total (0 to V) | 170 321 700.00 | 10 066 306.00 | 160 255 394.00 | 170 321 700.00 |
CU Other investments | 111 288 208.00 | | 111 288 208.00 | 111 288 208.00 |
| |
| 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 |
DC Revaluation differences | 29 508 220.00 | | | 29 508 220.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 8 131 239.00 | 6 242 741.00 | | 8 131 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 108.00 | 1 888 498.00 | | 1 851 108.00 |
DL TOTAL (I) | 52 195 261.00 | 20 835 933.00 | | 52 195 261.00 |
DP Provisions for Risks | 268 000.00 | 142 000.00 | | 268 000.00 |
DQ Provisions for Expenses | 998 131.00 | 857 557.00 | | 998 131.00 |
DR TOTAL (IV) | 1 266 131.00 | 999 557.00 | | 1 266 131.00 |
DU Loans and Debts from Credit Institutions (3) | 794 890.00 | 1 490 039.00 | | 794 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 206 292.00 | 86 436 838.00 | | 100 206 292.00 |
DX Trade payables and related accounts | 1 677 990.00 | 797 276.00 | | 1 677 990.00 |
DY Tax and social security liabilities | 3 392 278.00 | 2 104 792.00 | | 3 392 278.00 |
DZ Fixed asset liabilities and related accounts | 3 644.00 | 265 868.00 | | 3 644.00 |
EA Other liabilities | 718 906.00 | 11 731 649.00 | | 718 906.00 |
EC TOTAL (IV) | 106 794 002.00 | 102 826 465.00 | | 106 794 002.00 |
EE Grand total (I to V) | 160 255 394.00 | 124 661 955.00 | | 160 255 394.00 |
EG Accrued income and payables due within one year | 6 285 730.00 | 16 168 531.00 | | 6 285 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | 10 210.00 | | 1 271.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 37 990 540.00 | | 37 990 540.00 | 37 990 540.00 |
FJ Net sales | 37 990 540.00 | | 37 990 540.00 | 37 990 540.00 |
FN Capitalized production | | | 294 938.00 | |
FO Operating subsidies | | | 3 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 301.00 | |
FQ Other income | | | 859.00 | |
FR Total operating income (I) | | | 38 551 839.00 | |
FU Purchases of raw materials and other supplies | | | 6 919 347.00 | |
FV Inventory change (raw materials and supplies) | | | -1 847 787.00 | |
FW Other purchases and external expenses | | | 13 497 494.00 | |
FX Taxes, duties, and similar payments | | | 1 265 397.00 | |
FY Salaries and Wages | | | 6 623 857.00 | |
FZ Social Security Contributions | | | 2 404 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 699.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 472 381.00 | |
GE Other Expenses | | | 182 907.00 | |
GF Total Operating Expenses (II) | | | 30 867 188.00 | |
GG - OPERATING RESULT (I - II) | | | 7 684 651.00 | |
GL Other interest and similar income | | | 60 112.00 | |
GP Total financial income (V) | | | 60 112.00 | |
GR Interest and similar expenses | | | 3 619 253.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 619 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 559 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | 5 253.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 989.00 | | | 989.00 |
HH Total exceptional expenses (VIII) | 1 764.00 | 5 253.00 | | 1 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 764.00 | -5 253.00 | | -1 764.00 |
HJ Employee participation in company results | 486 572.00 | 192 596.00 | | 486 572.00 |
HK Income tax | 1 786 061.00 | 928 692.00 | | 1 786 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 611 951.00 | 27 324 718.00 | | 38 611 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 760 843.00 | 25 436 220.00 | | 36 760 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 108.00 | 1 888 498.00 | | 1 851 108.00 |
HP References: Equipment leasing | 413 505.00 | 380 906.00 | | 413 505.00 |
| |
| 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 | 117 364 102.00 | | 31 890 023.00 | 117 364 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 572 661.00 | |
I4 DECREASES Grand Total | | 813 670.00 | 159 456 232.00 | |
IO DECREASES Total including other intangible assets | | 221 019.00 | 35 663 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592 650.00 | 12 220 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 382 355.00 | | 501 759.00 | 35 382 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 231.00 | | 1 420 118.00 | 377 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 604 515.00 | | 29 968 145.00 | 81 604 515.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 679 730.00 | 1 302 742.00 | | 679 730.00 |
PE DEPRECIATION Total including other intangible assets | 679 730.00 | 344 763.00 | | 679 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 957 978.00 | | |
| |
| 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 | 100 206 292.00 | 20 882.00 | 1 250 998.00 | 100 206 292.00 |
8B Suppliers and Related Accounts | 1 677 990.00 | 1 677 990.00 | | 1 677 990.00 |
8C Staff and Related Accounts | 1 326 695.00 | 1 326 695.00 | | 1 326 695.00 |
8D Social Security and Other Social Organizations | 772 585.00 | 772 585.00 | | 772 585.00 |
8E Income Taxes | 874 292.00 | 874 292.00 | | 874 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 906.00 | 718 906.00 | | 718 906.00 |
UL Receivables related to investments | 335.00 | 335.00 | | 335.00 |
UT Other financial assets | 236 821.00 | 236 821.00 | | 236 821.00 |
UX Other trade receivables | 3 387 959.00 | 3 387 959.00 | | 3 387 959.00 |
UY Staff and related accounts | 9 220.00 | 9 220.00 | | 9 220.00 |
UZ Social Security, other social security organizations | 71 630.00 | 71 630.00 | | 71 630.00 |
VC Group and associates | 3 643 437.00 | 3 643 437.00 | | 3 643 437.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 793 618.00 | 470 756.00 | 322 861.00 | 793 618.00 |
VK Loans repaid during the year | 686 274.00 | | | 686 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 704.00 | 418 704.00 | | 418 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 281.00 | 53 281.00 | | 53 281.00 |
VS Prepaid expenses | 46 275.00 | 46 275.00 | | 46 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496 257.00 | 7 496 257.00 | | 7 496 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 794 002.00 | 6 285 730.00 | 1 573 860.00 | 106 794 002.00 |
Z1 Receivables representing loaned securities | 47 295.00 | 47 295.00 | | 47 295.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 203.00 | | | 203.00 |
