| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 575 568.00 | 524 723.00 | 50 844.00 | 575 568.00 |
AH Goodwill | 16 821 695.00 | | 16 821 695.00 | 16 821 695.00 |
AJ Other Intangible Assets | 50 868.00 | 28 080.00 | 22 788.00 | 50 868.00 |
AP Buildings | 65 692.00 | 52 612.00 | 13 080.00 | 65 692.00 |
AR Technical installations, industrial equipment and tools | 1 535 970.00 | 431 905.00 | 1 104 065.00 | 1 535 970.00 |
AT Other tangible assets | 2 150 507.00 | 1 374 708.00 | 775 799.00 | 2 150 507.00 |
AV Fixed assets in progress | 30 399.00 | | 30 399.00 | 30 399.00 |
BB Receivables related to investments | 69 052.00 | | 69 052.00 | 69 052.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 66 466.00 | | 66 466.00 | 66 466.00 |
BJ TOTAL (I) | 21 392 003.00 | 2 412 029.00 | 18 979 974.00 | 21 392 003.00 |
BL Raw materials, supplies | 1 634 667.00 | 164 514.00 | 1 470 153.00 | 1 634 667.00 |
BV Advances and down payments on orders | 34 815.00 | | 34 815.00 | 34 815.00 |
BX Customers and related accounts | 4 505 730.00 | 34 251.00 | 4 471 479.00 | 4 505 730.00 |
BZ Other receivables | 428 376.00 | 25 702.00 | 402 674.00 | 428 376.00 |
CF Cash and cash equivalents | 8 210 970.00 | | 8 210 970.00 | 8 210 970.00 |
CH Prepaid expenses | 164 429.00 | | 164 429.00 | 164 429.00 |
CJ TOTAL (II) | 14 978 987.00 | 224 467.00 | 14 754 520.00 | 14 978 987.00 |
CO Grand total (0 to V) | 36 490 842.00 | 2 636 496.00 | 33 854 346.00 | 36 490 842.00 |
CU Other investments | 25 525.00 | | 25 525.00 | 25 525.00 |
CW Deferred expenses or loan issuance costs | 119 852.00 | | 119 852.00 | 119 852.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 100.00 | 53 550.00 | | 107 100.00 |
DB Share, merger, contribution premiums, etc. | 1 514 675.00 | 1 514 675.00 | | 1 514 675.00 |
DD Legal reserve (1) | 6 647.00 | 6 647.00 | | 6 647.00 |
DG Other reserves | 10 645 324.00 | 7 440 842.00 | | 10 645 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 807 186.00 | 3 258 032.00 | | 7 807 186.00 |
DK Regulated provisions | 97 092.00 | 25 928.00 | | 97 092.00 |
DL TOTAL (I) | 20 178 025.00 | 12 299 675.00 | | 20 178 025.00 |
DQ Provisions for Expenses | 990 931.00 | 990 931.00 | | 990 931.00 |
DR TOTAL (IV) | 990 931.00 | 990 931.00 | | 990 931.00 |
DT Other Bond Issues | | 5 508 819.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 723 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 472 139.00 | 1 260 000.00 | | 5 472 139.00 |
DX Trade payables and related accounts | 2 341 651.00 | 1 236 176.00 | | 2 341 651.00 |
DY Tax and social security liabilities | 4 546 691.00 | 1 848 779.00 | | 4 546 691.00 |
DZ Fixed asset liabilities and related accounts | 274 910.00 | | | 274 910.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 12 685 390.00 | 10 627 032.00 | | 12 685 390.00 |
EE Grand total (I to V) | 33 854 346.00 | 23 917 637.00 | | 33 854 346.00 |
EI Including equity loans | 5 472 139.00 | | | 5 472 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 484 516.00 | | 1 484 516.00 | 1 484 516.00 |
FG Production sold - services | 36 046 990.00 | | 36 046 990.00 | 36 046 990.00 |
FJ Net sales | 37 531 506.00 | | 37 531 506.00 | 37 531 506.00 |
FO Operating subsidies | | | 29 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 269 251.00 | |
FQ Other income | | | 1 130.00 | |
FR Total operating income (I) | | | 37 830 958.00 | |
FS Purchases of goods (including customs duties) | | | 1 484 641.00 | |
FU Purchases of raw materials and other supplies | | | 9 774 930.00 | |
FV Inventory change (raw materials and supplies) | | | -1 447 518.00 | |
FW Other purchases and external expenses | | | 5 304 530.00 | |
FX Taxes, duties, and similar payments | | | 1 195 410.00 | |
FY Salaries and Wages | | | 6 686 247.00 | |
FZ Social Security Contributions | | | 1 920 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 765.00 | |
GE Other Expenses | | | 45 234.00 | |
GF Total Operating Expenses (II) | | | 25 589 665.00 | |
GG - OPERATING RESULT (I - II) | | | 12 241 293.00 | |
GL Other interest and similar income | | | 26 120.00 | |
GP Total financial income (V) | | | 26 120.00 | |
GR Interest and similar expenses | | | 169 961.00 | |
GU Total financial expenses (VI) | | | 169 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 097 452.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 799.00 | 22 042.00 | | 11 799.00 |
HB Exceptional income from capital transactions | 78 020.00 | 117 360.00 | | 78 020.00 |
HC Reversals of provisions and transfers of expenses | 7 430.00 | 3 518.00 | | 7 430.00 |
HD Total exceptional income (VII) | 97 250.00 | 142 920.00 | | 97 250.00 |
HE Exceptional expenses on management operations | | 22 424.00 | | |
HF Exceptional expenses on capital transactions | 72 736.00 | 8 093.00 | | 72 736.00 |
HG Exceptional depreciation and provisions | 84 005.00 | 35 092.00 | | 84 005.00 |
HH Total exceptional expenses (VIII) | 156 741.00 | 65 609.00 | | 156 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 491.00 | 77 311.00 | | -59 491.00 |
HJ Employee participation in company results | 875 193.00 | 456 217.00 | | 875 193.00 |
HK Income tax | 3 355 582.00 | 1 521 101.00 | | 3 355 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 954 328.00 | 22 873 300.00 | | 37 954 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 147 142.00 | 19 615 268.00 | | 30 147 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 807 186.00 | 3 258 032.00 | | 7 807 186.00 |
| |
| 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 | 20 214 663.00 | | 1 378 726.00 | 20 214 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 953.00 | 161 303.00 | |
I4 DECREASES Grand Total | | 201 386.00 | 21 392 003.00 | |
IO DECREASES Total including other intangible assets | | | 17 448 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 434.00 | 3 782 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 405 301.00 | | 42 830.00 | 17 405 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 565 714.00 | | 1 306 289.00 | 2 565 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 649.00 | | 29 606.00 | 243 649.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 026 705.00 | 402 022.00 | 16 698.00 | 2 026 705.00 |
PE DEPRECIATION Total including other intangible assets | 505 917.00 | 46 886.00 | | 505 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 520 788.00 | 355 136.00 | 16 698.00 | 1 520 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 928.00 | 78 594.00 | 7 430.00 | 25 928.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 990 931.00 | | | 990 931.00 |
6N Inventories and work in progress | | 164 514.00 | | |
6T Receivables | 18 184.00 | 34 251.00 | 18 184.00 | 18 184.00 |
6X Other provisions for depreciation | 25 702.00 | | | 25 702.00 |
7B Total provisions for depreciation | 43 886.00 | 198 765.00 | 18 184.00 | 43 886.00 |
7C Grand total | 1 060 745.00 | 277 359.00 | 25 614.00 | 1 060 745.00 |
| |
| 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 | 5 472 139.00 | | 5 472 139.00 | 5 472 139.00 |
8B Suppliers and Related Accounts | 2 341 651.00 | 2 341 651.00 | | 2 341 651.00 |
8C Staff and Related Accounts | 1 439 153.00 | 1 439 153.00 | | 1 439 153.00 |
8D Social Security and Other Social Organizations | 704 653.00 | 704 653.00 | | 704 653.00 |
8E Income Taxes | 1 970 126.00 | 1 970 126.00 | | 1 970 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 910.00 | 274 910.00 | | 274 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 69 052.00 | | 69 052.00 | 69 052.00 |
UT Other financial assets | 66 466.00 | | 66 466.00 | 66 466.00 |
UX Other trade receivables | 4 471 479.00 | 4 471 479.00 | | 4 471 479.00 |
UY Staff and related accounts | 71.00 | 71.00 | | 71.00 |
UZ Social Security, other social security organizations | 58 864.00 | 58 864.00 | | 58 864.00 |
VA Doubtful or disputed receivables | 34 251.00 | | 34 251.00 | 34 251.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 287.00 | 428 287.00 | | 428 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 512.00 | 368 512.00 | | 368 512.00 |
VS Prepaid expenses | 164 429.00 | 164 429.00 | | 164 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 234 053.00 | 5 064 284.00 | 169 769.00 | 5 234 053.00 |
VW VAT | 4 472.00 | 4 472.00 | | 4 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 685 390.00 | 7 213 251.00 | 5 472 139.00 | 12 685 390.00 |
