| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 387 210.00 | 8 223 814.00 | 8 163 396.00 | 16 387 210.00 |
AH Goodwill | 264 635.00 | | 264 635.00 | 264 635.00 |
AR Technical installations, industrial equipment and tools | 13 028 862.00 | 8 021 287.00 | 5 007 575.00 | 13 028 862.00 |
AT Other tangible assets | 2 039 934.00 | 1 765 805.00 | 274 129.00 | 2 039 934.00 |
AV Fixed assets in progress | 217 006.00 | | 217 006.00 | 217 006.00 |
BB Receivables related to investments | 18 261 346.00 | | 18 261 346.00 | 18 261 346.00 |
BD Other fixed assets | 636 540.00 | | 636 540.00 | 636 540.00 |
BF Loans | 824 650.00 | | 824 650.00 | 824 650.00 |
BH Other financial assets | 333 749.00 | | 333 749.00 | 333 749.00 |
BJ TOTAL (I) | 84 562 789.00 | 50 450 907.00 | 34 111 883.00 | 84 562 789.00 |
BR Intermediate and finished products | | 546 012.00 | -546 012.00 | |
BT Goods | 4 008 477.00 | | 4 008 477.00 | 4 008 477.00 |
BV Advances and down payments on orders | 252 458.00 | | 252 458.00 | 252 458.00 |
BX Customers and related accounts | 9 830 879.00 | 1 503 684.00 | 8 327 195.00 | 9 830 879.00 |
BZ Other receivables | 7 036 904.00 | 4 065 862.00 | 2 971 042.00 | 7 036 904.00 |
CF Cash and cash equivalents | 7 416 989.00 | | 7 416 989.00 | 7 416 989.00 |
CH Prepaid expenses | 678 086.00 | | 678 086.00 | 678 086.00 |
CJ TOTAL (II) | 29 223 792.00 | 6 115 557.00 | 23 108 235.00 | 29 223 792.00 |
CO Grand total (0 to V) | 113 786 582.00 | 56 566 464.00 | 57 220 118.00 | 113 786 582.00 |
CP Shares due in less than one year | 18 298 941.00 | | | 18 298 941.00 |
CU Other investments | 32 568 857.00 | 32 440 000.00 | 128 857.00 | 32 568 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 013 360.00 | 13 013 360.00 | | 13 013 360.00 |
DD Legal reserve (1) | 334 557.00 | 334 557.00 | | 334 557.00 |
DH Retained earnings | -3 825 838.00 | -601 323.00 | | -3 825 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 495 178.00 | -3 224 515.00 | | 2 495 178.00 |
DL TOTAL (I) | 12 017 257.00 | 9 522 079.00 | | 12 017 257.00 |
DP Provisions for Risks | 1 614 711.00 | 1 614 711.00 | | 1 614 711.00 |
DR TOTAL (IV) | 1 614 711.00 | 1 614 711.00 | | 1 614 711.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 008 333.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 153 478.00 | 35 676 473.00 | | 19 153 478.00 |
DX Trade payables and related accounts | 17 031 097.00 | 16 611 775.00 | | 17 031 097.00 |
DY Tax and social security liabilities | 5 644 011.00 | 5 218 492.00 | | 5 644 011.00 |
EA Other liabilities | 926 828.00 | 748 338.00 | | 926 828.00 |
EB Prepaid income (2) | 832 736.00 | 495 860.00 | | 832 736.00 |
EC TOTAL (IV) | 43 588 150.00 | 68 759 270.00 | | 43 588 150.00 |
EE Grand total (I to V) | 57 220 118.00 | 79 896 060.00 | | 57 220 118.00 |
EI Including equity loans | 19 153 478.00 | | | 19 153 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 74 716 039.00 | 405 260.00 | 75 121 298.00 | 74 716 039.00 |
FD Production sold - goods | 9 636 336.00 | 56 806.00 | 9 693 142.00 | 9 636 336.00 |
FG Production sold - services | 8 245 733.00 | 15 920.00 | 8 261 653.00 | 8 245 733.00 |
FJ Net sales | 92 598 108.00 | 477 985.00 | 93 076 093.00 | 92 598 108.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 043 236.00 | |
FQ Other income | | | 17 310 998.00 | |
FR Total operating income (I) | | | 112 430 327.00 | |
FS Purchases of goods (including customs duties) | | | 46 233 757.00 | |
FT Inventory change (goods) | | | 1 335 617.00 | |
FU Purchases of raw materials and other supplies | | | 3 127 243.00 | |
FW Other purchases and external expenses | | | 18 992 995.00 | |
FX Taxes, duties, and similar payments | | | 1 562 259.00 | |
FY Salaries and Wages | | | 9 352 689.00 | |
FZ Social Security Contributions | | | 4 618 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 521 854.00 | |
GE Other Expenses | | | 18 974 964.00 | |
GF Total Operating Expenses (II) | | | 108 089 967.00 | |
GG - OPERATING RESULT (I - II) | | | 4 340 359.00 | |
GK Income from other securities and fixed asset receivables | | | 44 223.00 | |
GP Total financial income (V) | | | 44 223.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 65 768.00 | |
GU Total financial expenses (VI) | | | 65 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 318 814.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 559.00 | | | 8 559.00 |
HB Exceptional income from capital transactions | 150.00 | 26 899.00 | | 150.00 |
HD Total exceptional income (VII) | 8 709.00 | 26 899.00 | | 8 709.00 |
HE Exceptional expenses on management operations | 82 313.00 | 12 135.00 | | 82 313.00 |
HF Exceptional expenses on capital transactions | 178 581.00 | 206 433.00 | | 178 581.00 |
HG Exceptional depreciation and provisions | | 1 125.00 | | |
HH Total exceptional expenses (VIII) | 260 894.00 | 219 693.00 | | 260 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 185.00 | -192 794.00 | | -252 185.00 |
HJ Employee participation in company results | 440 328.00 | 370 531.00 | | 440 328.00 |
HK Income tax | 1 131 122.00 | 1 092 112.00 | | 1 131 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 483 258.00 | 95 142 102.00 | | 112 483 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 988 080.00 | 98 366 617.00 | | 109 988 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 495 178.00 | -3 224 515.00 | | 2 495 178.00 |
| |
| 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 | 83 142 961.00 | | 3 464 930.00 | 83 142 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 351 817.00 | 52 625 142.00 | |
I4 DECREASES Grand Total | | 2 045 102.00 | 84 562 789.00 | |
IO DECREASES Total including other intangible assets | | 195 750.00 | 16 651 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 497 535.00 | 15 285 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 500 164.00 | | 1 347 431.00 | 15 500 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 961 053.00 | | 822 284.00 | 14 961 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 681 744.00 | | 1 295 215.00 | 52 681 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 463 622.00 | 3 601 690.00 | 54 405.00 | 14 463 622.00 |
PE DEPRECIATION Total including other intangible assets | 5 912 801.00 | 2 346 764.00 | 35 750.00 | 5 912 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 550 821.00 | 1 254 926.00 | 18 655.00 | 8 550 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 614 711.00 | | | 1 614 711.00 |
6N Inventories and work in progress | 38 650.00 | 507 362.00 | | 38 650.00 |
6T Receivables | 1 754 487.00 | | 250 803.00 | 1 754 487.00 |
6X Other provisions for depreciation | 4 128 547.00 | | 62 685.00 | 4 128 547.00 |
7B Total provisions for depreciation | 38 361 683.00 | 507 362.00 | 313 488.00 | 38 361 683.00 |
7C Grand total | 39 976 394.00 | 507 362.00 | 313 488.00 | 39 976 394.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 521 854.00 | 570 934.00 | |
| |
| 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 | 12 288 963.00 | 12 288 963.00 | | 12 288 963.00 |
8B Suppliers and Related Accounts | 17 031 097.00 | 17 031 097.00 | | 17 031 097.00 |
8C Staff and Related Accounts | 2 243 162.00 | 2 243 162.00 | | 2 243 162.00 |
8D Social Security and Other Social Organizations | 1 513 864.00 | 1 513 864.00 | | 1 513 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 828.00 | 926 828.00 | | 926 828.00 |
8L Deferred income | 832 736.00 | 832 736.00 | | 832 736.00 |
UL Receivables related to investments | 18 261 346.00 | 18 261 346.00 | | 18 261 346.00 |
UP Loans | 824 650.00 | 37 595.00 | 787 055.00 | 824 650.00 |
UT Other financial assets | 333 749.00 | | 333 749.00 | 333 749.00 |
UX Other trade receivables | 9 830 879.00 | 9 830 879.00 | | 9 830 879.00 |
UY Staff and related accounts | 69 001.00 | 69 001.00 | | 69 001.00 |
VB VAT | 1 025 597.00 | 1 025 597.00 | | 1 025 597.00 |
VC Group and associates | 4 762 969.00 | 4 762 969.00 | | 4 762 969.00 |
VI Group and Associates | 6 864 515.00 | 6 864 515.00 | | 6 864 515.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VP Miscellaneous | 6 172.00 | 6 172.00 | | 6 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 665 592.00 | 665 592.00 | | 665 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 173 164.00 | 1 173 164.00 | | 1 173 164.00 |
VS Prepaid expenses | 678 086.00 | 678 086.00 | | 678 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 965 613.00 | 35 844 809.00 | 1 120 804.00 | 36 965 613.00 |
VW VAT | 1 221 393.00 | 1 221 393.00 | | 1 221 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 588 150.00 | 43 588 150.00 | | 43 588 150.00 |
