| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 553 482.00 | 1 266 916.00 | 286 566.00 | 1 553 482.00 |
AH Goodwill | 3 593 501.00 | | 3 593 501.00 | 3 593 501.00 |
AJ Other Intangible Assets | 349 142.00 | 338 804.00 | 10 338.00 | 349 142.00 |
AR Technical installations, industrial equipment and tools | 6 909 435.00 | 6 127 324.00 | 782 111.00 | 6 909 435.00 |
AT Other tangible assets | 3 885 863.00 | 2 994 910.00 | 890 953.00 | 3 885 863.00 |
AV Fixed assets in progress | 60 365.00 | | 60 365.00 | 60 365.00 |
AX Advances and down payments | 65 364.00 | | 65 364.00 | 65 364.00 |
BF Loans | 782 566.00 | | 782 566.00 | 782 566.00 |
BH Other financial assets | 82 871.00 | | 82 871.00 | 82 871.00 |
BJ TOTAL (I) | 17 282 789.00 | 10 727 954.00 | 6 554 835.00 | 17 282 789.00 |
BL Raw materials, supplies | 1 330 017.00 | | 1 330 017.00 | 1 330 017.00 |
BX Customers and related accounts | 5 724 990.00 | 223 457.00 | 5 501 534.00 | 5 724 990.00 |
BZ Other receivables | 2 343 414.00 | 349 358.00 | 1 994 056.00 | 2 343 414.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 9 595 387.00 | | 9 595 387.00 | 9 595 387.00 |
CH Prepaid expenses | 255 693.00 | | 255 693.00 | 255 693.00 |
CJ TOTAL (II) | 19 250 001.00 | 572 814.00 | 18 677 187.00 | 19 250 001.00 |
CO Grand total (0 to V) | 36 532 790.00 | 11 300 769.00 | 25 232 022.00 | 36 532 790.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 026.00 | 1.00 | | 1 420 026.00 |
DB Share, merger, contribution premiums, etc. | 4 601 811.00 | | | 4 601 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 513.00 | | | 900 513.00 |
DK Regulated provisions | 145 709.00 | | | 145 709.00 |
DL TOTAL (I) | 7 068 058.00 | 1.00 | | 7 068 058.00 |
DP Provisions for Risks | 453 817.00 | | | 453 817.00 |
DQ Provisions for Expenses | 990 242.00 | | | 990 242.00 |
DR TOTAL (IV) | 1 444 059.00 | | | 1 444 059.00 |
DU Loans and Debts from Credit Institutions (3) | 2 301.00 | | | 2 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 613.00 | | | 428 613.00 |
DW Advances and down payments received on current orders | 2 209.00 | | | 2 209.00 |
DX Trade payables and related accounts | 4 510 401.00 | | | 4 510 401.00 |
DY Tax and social security liabilities | 2 801 828.00 | | | 2 801 828.00 |
DZ Fixed asset liabilities and related accounts | 78 579.00 | | | 78 579.00 |
EA Other liabilities | 8 776 771.00 | | | 8 776 771.00 |
EB Prepaid income (2) | 119 203.00 | | | 119 203.00 |
EC TOTAL (IV) | 16 719 905.00 | | | 16 719 905.00 |
EE Grand total (I to V) | 25 232 022.00 | | | 25 232 022.00 |
EI Including equity loans | 428 613.00 | | | 428 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 392 189.00 | | 39 392 189.00 | 39 392 189.00 |
FJ Net sales | 39 392 189.00 | | 39 392 189.00 | 39 392 189.00 |
FO Operating subsidies | | | 1 508 432.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 516.00 | |
FQ Other income | | | 77 939.00 | |
FR Total operating income (I) | | | 41 800 076.00 | |
FU Purchases of raw materials and other supplies | | | 10 695 577.00 | |
FV Inventory change (raw materials and supplies) | | | -257 571.00 | |
FW Other purchases and external expenses | | | 9 607 457.00 | |
FX Taxes, duties, and similar payments | | | 1 636 554.00 | |
FY Salaries and Wages | | | 12 100 476.00 | |
FZ Social Security Contributions | | | 4 728 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 756 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 572 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 237.00 | |
GE Other Expenses | | | 238 760.00 | |
GF Total Operating Expenses (II) | | | 40 288 995.00 | |
GG - OPERATING RESULT (I - II) | | | 1 511 081.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 21 395.00 | |
GU Total financial expenses (VI) | | | 21 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 489 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 640.00 | | | 13 640.00 |
HC Reversals of provisions and transfers of expenses | 243 316.00 | | | 243 316.00 |
HD Total exceptional income (VII) | 256 956.00 | | | 256 956.00 |
HE Exceptional expenses on management operations | 176 727.00 | | | 176 727.00 |
HF Exceptional expenses on capital transactions | 26 762.00 | | | 26 762.00 |
HG Exceptional depreciation and provisions | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 203 618.00 | | | 203 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 338.00 | | | 53 338.00 |
HJ Employee participation in company results | 217 906.00 | | | 217 906.00 |
HK Income tax | 424 864.00 | | | 424 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 057 290.00 | | | 42 057 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 156 778.00 | | | 41 156 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 513.00 | | | 900 513.00 |
| |
| 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 | | | 17 282 789.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 865 637.00 | |
I4 DECREASES Grand Total | | | 17 282 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 496 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 921 026.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 496 125.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 921 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 865 637.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 970 999.00 | 756 956.00 | | 9 970 999.00 |
PE DEPRECIATION Total including other intangible assets | 1 502 722.00 | 102 999.00 | | 1 502 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 468 277.00 | 653 957.00 | | 8 468 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 026.00 | 129.00 | 85 446.00 | 231 026.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 466 097.00 | 209 237.00 | 231 275.00 | 1 466 097.00 |
6T Receivables | 253 819.00 | 223 457.00 | 253 819.00 | 253 819.00 |
6X Other provisions for depreciation | 258 996.00 | 349 358.00 | 258 996.00 | 258 996.00 |
7B Total provisions for depreciation | 512 815.00 | 572 815.00 | 512 815.00 | 512 815.00 |
7C Grand total | 2 209 938.00 | 782 181.00 | 829 536.00 | 2 209 938.00 |
UE of which provisions and reversals: - Operating | | 782 051.00 | 586 220.00 | |
UJ - Exceptional | | 129.00 | 243 316.00 | |
| |
| 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 | 2 739.00 | 2 739.00 | | 2 739.00 |
8B Suppliers and Related Accounts | 4 510 401.00 | 4 510 401.00 | | 4 510 401.00 |
8C Staff and Related Accounts | 750 612.00 | 750 612.00 | | 750 612.00 |
8D Social Security and Other Social Organizations | 1 614 750.00 | 1 614 750.00 | | 1 614 750.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 579.00 | 78 579.00 | | 78 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 776 771.00 | 8 776 771.00 | | 8 776 771.00 |
8L Deferred income | 119 203.00 | 119 203.00 | | 119 203.00 |
UP Loans | 782 566.00 | | 782 566.00 | 782 566.00 |
UT Other financial assets | 82 871.00 | | 82 871.00 | 82 871.00 |
UX Other trade receivables | 5 724 990.00 | 5 724 990.00 | | 5 724 990.00 |
UY Staff and related accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
UZ Social Security, other social security organizations | 51 751.00 | 51 751.00 | | 51 751.00 |
VB VAT | 8 769.00 | 8 769.00 | | 8 769.00 |
VC Group and associates | 625 169.00 | 625 169.00 | | 625 169.00 |
VG Loans with a maturity of up to one year at origin | 2 301.00 | 2 301.00 | | 2 301.00 |
VI Group and Associates | 425 874.00 | 425 874.00 | | 425 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 353 034.00 | 353 034.00 | | 353 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 654 316.00 | 1 654 316.00 | | 1 654 316.00 |
VS Prepaid expenses | 255 693.00 | 255 693.00 | | 255 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 189 534.00 | 8 324 097.00 | 865 437.00 | 9 189 534.00 |
VW VAT | 83 432.00 | 83 432.00 | | 83 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 717 696.00 | 16 717 696.00 | | 16 717 696.00 |
