| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 206.00 | 72 532.00 | 4 674.00 | 77 206.00 |
AH Goodwill | 12 588 485.00 | 884.00 | 12 587 601.00 | 12 588 485.00 |
AJ Other Intangible Assets | 1 880 935.00 | 1 041 078.00 | 839 857.00 | 1 880 935.00 |
AR Technical installations, industrial equipment and tools | 949 240.00 | 423 551.00 | 525 690.00 | 949 240.00 |
AT Other tangible assets | 2 499 353.00 | 1 029 218.00 | 1 470 135.00 | 2 499 353.00 |
AV Fixed assets in progress | 24 108.00 | | 24 108.00 | 24 108.00 |
BH Other financial assets | 8 912 677.00 | | 8 912 677.00 | 8 912 677.00 |
BJ TOTAL (I) | 41 670 015.00 | 2 568 081.00 | 39 101 934.00 | 41 670 015.00 |
BL Raw materials, supplies | 124 454.00 | | 124 454.00 | 124 454.00 |
BN Goods in progress | | | 42 812 000.00 | |
BT Goods | 21 491 694.00 | 825 914.00 | 20 665 780.00 | 21 491 694.00 |
BX Customers and related accounts | 19 852 935.00 | 639 990.00 | 19 212 945.00 | 19 852 935.00 |
BZ Other receivables | 6 025 367.00 | | 6 025 367.00 | 6 025 367.00 |
CD Marketable securities | 1 449 384.00 | 124 823.00 | 1 324 561.00 | 1 449 384.00 |
CF Cash and cash equivalents | 1 080 292.00 | | 1 080 292.00 | 1 080 292.00 |
CH Prepaid expenses | 160 136.00 | | 160 136.00 | 160 136.00 |
CJ TOTAL (II) | 50 184 262.00 | 1 590 727.00 | 48 593 535.00 | 50 184 262.00 |
CN Currency translation adjustments (V) | 181 037.00 | | 181 037.00 | 181 037.00 |
CO Grand total (0 to V) | 92 035 314.00 | 4 158 807.00 | 87 876 507.00 | 92 035 314.00 |
CR Shares due in more than one year | 856 230.00 | | | 856 230.00 |
CU Other investments | 14 738 011.00 | 818.00 | 14 737 193.00 | 14 738 011.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DB Share, merger, contribution premiums, etc. | 606 420.00 | 606 420.00 | | 606 420.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 22 443 309.00 | 21 744 828.00 | | 22 443 309.00 |
DH Retained earnings | 22 765.00 | | | 22 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 711 648.00 | 2 390 364.00 | | 3 711 648.00 |
DK Regulated provisions | 211 531.00 | 211 531.00 | | 211 531.00 |
DL TOTAL (I) | 48 995 674.00 | 46 953 144.00 | | 48 995 674.00 |
DP Provisions for Risks | 181 037.00 | 174 795.00 | | 181 037.00 |
DQ Provisions for Expenses | 316 402.00 | 205 000.00 | | 316 402.00 |
DR TOTAL (IV) | 497 439.00 | 379 795.00 | | 497 439.00 |
DU Loans and Debts from Credit Institutions (3) | 18 840 645.00 | 19 226 315.00 | | 18 840 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 993 114.00 | 5 290 825.00 | | 4 993 114.00 |
DX Trade payables and related accounts | 11 379 150.00 | 12 423 569.00 | | 11 379 150.00 |
DY Tax and social security liabilities | 2 241 677.00 | 1 402 205.00 | | 2 241 677.00 |
EA Other liabilities | 547 412.00 | 286 070.00 | | 547 412.00 |
EB Prepaid income (2) | 5 885.00 | | | 5 885.00 |
EC TOTAL (IV) | 38 007 883.00 | 38 628 985.00 | | 38 007 883.00 |
ED (V) | 375 511.00 | 251 976.00 | | 375 511.00 |
EE Grand total (I to V) | 87 876 507.00 | 86 213 900.00 | | 87 876 507.00 |
EG Accrued income and payables due within one year | 27 219 063.00 | 26 332 579.00 | | 27 219 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 954 072.00 | 1 500 000.00 | | 3 954 072.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 387 000.00 | 4 184 000.00 | | 3 387 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 6 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 714 212.00 | 40 312 455.00 | 95 026 667.00 | 54 714 212.00 |
FG Production sold - services | 374 034.00 | 1 241 485.00 | 1 615 519.00 | 374 034.00 |
FJ Net sales | 55 088 246.00 | 41 553 941.00 | 96 642 187.00 | 55 088 246.00 |
FN Capitalized production | | | 55 123.00 | |
FO Operating subsidies | | | 3 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 897 661.00 | |
FQ Other income | | | 265 388.00 | |
FR Total operating income (I) | | | 98 864 312.00 | |
FS Purchases of goods (including customs duties) | | | 78 439 259.00 | |
FT Inventory change (goods) | | | -3 996 944.00 | |
FU Purchases of raw materials and other supplies | | | 972.00 | |
FV Inventory change (raw materials and supplies) | | | -86 719.00 | |
FW Other purchases and external expenses | | | 9 652 239.00 | |
FX Taxes, duties, and similar payments | | | 598 515.00 | |
FY Salaries and Wages | | | 4 077 867.00 | |
FZ Social Security Contributions | | | 1 679 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 778 730.00 | |
GB Operating Expenses - Provisions | | | 181 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 465 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 273 904.00 | |
GF Total Operating Expenses (II) | | | 93 064 229.00 | |
GG - OPERATING RESULT (I - II) | | | 5 800 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 125.00 | |
GL Other interest and similar income | | | 27 394.00 | |
GO Net income from sales of marketable securities | | | 75 000.00 | |
GP Total financial income (V) | | | 41 519.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 067.00 | |
GR Interest and similar expenses | | | 371 873.00 | |
GT Net expenses on sales of marketable securities | | | 612 000.00 | |
GU Total financial expenses (VI) | | | 433 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -392 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 407 662.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 275 361.00 | 247 761.00 | | 275 361.00 |
HA Exceptional income from management transactions | 82 801.00 | | | 82 801.00 |
HB Exceptional income from capital transactions | 355 012.00 | 63 859.00 | | 355 012.00 |
HC Reversals of provisions and transfers of expenses | 57 047.00 | 50 000.00 | | 57 047.00 |
HD Total exceptional income (VII) | 494 860.00 | 113 859.00 | | 494 860.00 |
HE Exceptional expenses on management operations | 93 429.00 | 137 254.00 | | 93 429.00 |
HF Exceptional expenses on capital transactions | 316 866.00 | 31 568.00 | | 316 866.00 |
HG Exceptional depreciation and provisions | 82 000.00 | 75 888.00 | | 82 000.00 |
HH Total exceptional expenses (VIII) | 492 295.00 | 244 710.00 | | 492 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 565.00 | -130 852.00 | | 2 565.00 |
HJ Employee participation in company results | 219 218.00 | 156 780.00 | | 219 218.00 |
HK Income tax | 1 479 361.00 | 979 559.00 | | 1 479 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 400 691.00 | 91 693 822.00 | | 99 400 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 689 043.00 | 89 303 458.00 | | 95 689 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 711 648.00 | 2 390 364.00 | | 3 711 648.00 |
R6 Group Income (Consolidated Net Income) | 3 387 000.00 | 4 184 000.00 | | 3 387 000.00 |
R8 Net income, group share (parent company share) | 3 387 000.00 | 4 184 000.00 | | 3 387 000.00 |
| |
| 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 | 41 392 726.00 | | 933 800.00 | 41 392 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 663.00 | 23 650 688.00 | |
I4 DECREASES Grand Total | | 656 509.00 | 41 670 015.00 | |
IO DECREASES Total including other intangible assets | | | 14 546 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 846.00 | 3 472 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 304 702.00 | | 241 924.00 | 14 304 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 423 402.00 | | 691 146.00 | 3 423 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 664 621.00 | | 730.00 | 23 664 621.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 113 750.00 | 778 731.00 | 325 219.00 | 2 113 750.00 |
PE DEPRECIATION Total including other intangible assets | 881 274.00 | 233 220.00 | | 881 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 232 476.00 | 545 511.00 | 325 219.00 | 1 232 476.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 531.00 | | | 211 531.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 379 795.00 | 263 037.00 | 286 967.00 | 379 795.00 |
6N Inventories and work in progress | 762 987.00 | 825 914.00 | 762 987.00 | 762 987.00 |
6T Receivables | 641 418.00 | 639 990.00 | 641 418.00 | 641 418.00 |
6X Other provisions for depreciation | 63 574.00 | 61 249.00 | | 63 574.00 |
7B Total provisions for depreciation | 1 467 979.00 | 1 527 971.00 | 1 404 405.00 | 1 467 979.00 |
7C Grand total | 2 059 305.00 | 1 791 008.00 | 1 691 372.00 | 2 059 305.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 646 941.00 | 1 622 300.00 | |
UG - Financial | | 62 067.00 | | |
UJ - Exceptional | | 82 000.00 | 57 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 379 150.00 | 11 379 150.00 | | 11 379 150.00 |
8C Staff and Related Accounts | 558 928.00 | 558 928.00 | | 558 928.00 |
8D Social Security and Other Social Organizations | 465 706.00 | 465 706.00 | | 465 706.00 |
8E Income Taxes | 499 805.00 | 499 805.00 | | 499 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 412.00 | 547 412.00 | | 547 412.00 |
8L Deferred income | 5 885.00 | 5 885.00 | | 5 885.00 |
UT Other financial assets | 8 912 677.00 | | 8 912 677.00 | 8 912 677.00 |
UX Other trade receivables | 18 996 705.00 | 18 996 705.00 | | 18 996 705.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 6 186.00 | 6 186.00 | | 6 186.00 |
VA Doubtful or disputed receivables | 856 230.00 | | 856 230.00 | 856 230.00 |
VB VAT | 155 502.00 | 155 502.00 | | 155 502.00 |
VC Group and associates | 4 849 421.00 | 4 849 421.00 | | 4 849 421.00 |
VH Loans with a maturity of more than one year at origin | 18 840 645.00 | 8 051 825.00 | 10 788 820.00 | 18 840 645.00 |
VI Group and Associates | 4 993 114.00 | 4 993 114.00 | | 4 993 114.00 |
VJ Loans taken out during the year | 375 000.00 | | | 375 000.00 |
VK Loans repaid during the year | 3 222 203.00 | | | 3 222 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 355.00 | 203 355.00 | | 203 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 014 253.00 | 1 014 253.00 | | 1 014 253.00 |
VS Prepaid expenses | 160 136.00 | 160 136.00 | | 160 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 951 115.00 | 25 182 208.00 | 9 768 907.00 | 34 951 115.00 |
VW VAT | 513 883.00 | 513 883.00 | | 513 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 007 883.00 | 27 219 063.00 | 10 788 820.00 | 38 007 883.00 |
