| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 458 713.00 | 18 291 239.00 | 1 167 474.00 | 19 458 713.00 |
AR Technical installations, industrial equipment and tools | 76 350 335.00 | 59 291 945.00 | 17 058 390.00 | 76 350 335.00 |
AT Other tangible assets | 30 832 974.00 | 26 217 039.00 | 4 615 935.00 | 30 832 974.00 |
AV Fixed assets in progress | 1 263 898.00 | | 1 263 898.00 | 1 263 898.00 |
AX Advances and down payments | 1 558 253.00 | | 1 558 253.00 | 1 558 253.00 |
BH Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
BJ TOTAL (I) | 129 465 608.00 | 103 800 223.00 | 25 665 386.00 | 129 465 608.00 |
BX Customers and related accounts | 25 562 214.00 | 33 817.00 | 25 528 397.00 | 25 562 214.00 |
BZ Other receivables | 4 540 404.00 | 22 204.00 | 4 518 200.00 | 4 540 404.00 |
CF Cash and cash equivalents | 360 054.00 | | 360 054.00 | 360 054.00 |
CH Prepaid expenses | 912 785.00 | | 912 785.00 | 912 785.00 |
CJ TOTAL (II) | 31 375 457.00 | 56 021.00 | 31 319 436.00 | 31 375 457.00 |
CO Grand total (0 to V) | 160 841 066.00 | 103 856 244.00 | 56 984 822.00 | 160 841 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 28 009.00 | 28 009.00 | | 28 009.00 |
DH Retained earnings | 1 766 308.00 | | | 1 766 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 785 041.00 | 1 766 308.00 | | 1 785 041.00 |
DL TOTAL (I) | 3 634 358.00 | 1 849 317.00 | | 3 634 358.00 |
DP Provisions for Risks | 491 994.00 | 571 590.00 | | 491 994.00 |
DR TOTAL (IV) | 491 994.00 | 571 590.00 | | 491 994.00 |
DU Loans and Debts from Credit Institutions (3) | 58 814.00 | | | 58 814.00 |
DX Trade payables and related accounts | 32 186 059.00 | 33 830 214.00 | | 32 186 059.00 |
DY Tax and social security liabilities | 9 081 122.00 | 8 275 547.00 | | 9 081 122.00 |
DZ Fixed asset liabilities and related accounts | 2 183 641.00 | 745 383.00 | | 2 183 641.00 |
EA Other liabilities | 7 251 911.00 | 13 080 899.00 | | 7 251 911.00 |
EB Prepaid income (2) | 2 096 923.00 | 2 522 635.00 | | 2 096 923.00 |
EC TOTAL (IV) | 52 858 470.00 | 58 454 678.00 | | 52 858 470.00 |
EE Grand total (I to V) | 56 984 822.00 | 60 875 586.00 | | 56 984 822.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 037 217.00 | 5 004 910.00 | 157 042 127.00 | 152 037 217.00 |
FJ Net sales | 152 037 217.00 | 5 004 910.00 | 157 042 127.00 | 152 037 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 843 544.00 | |
FQ Other income | | | 218 907.00 | |
FR Total operating income (I) | | | 159 104 578.00 | |
FW Other purchases and external expenses | | | 115 472 152.00 | |
FX Taxes, duties, and similar payments | | | 3 078 975.00 | |
FY Salaries and Wages | | | 21 513 245.00 | |
FZ Social Security Contributions | | | 10 195 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 118 423.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 559.00 | |
GE Other Expenses | | | 61 129.00 | |
GF Total Operating Expenses (II) | | | 156 595 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 660.00 | |
GL Other interest and similar income | | | 12 096.00 | |
GP Total financial income (V) | | | 12 096.00 | |
GR Interest and similar expenses | | | 286 496.00 | |
GU Total financial expenses (VI) | | | 286 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -274 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 234 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 324 477.00 | 4 093 562.00 | | 324 477.00 |
HD Total exceptional income (VII) | 324 477.00 | 4 093 562.00 | | 324 477.00 |
HE Exceptional expenses on management operations | 421 883.00 | 4 532 891.00 | | 421 883.00 |
HF Exceptional expenses on capital transactions | 20 518.00 | | | 20 518.00 |
HG Exceptional depreciation and provisions | 143 526.00 | | | 143 526.00 |
HH Total exceptional expenses (VIII) | 585 928.00 | 4 532 891.00 | | 585 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -261 450.00 | -439 329.00 | | -261 450.00 |
HJ Employee participation in company results | 187 768.00 | 129 106.00 | | 187 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 441 151.00 | 166 441 020.00 | | 159 441 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 656 111.00 | 164 674 712.00 | | 157 656 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 785 041.00 | 1 766 308.00 | | 1 785 041.00 |
| |
| 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 | 125 107 431.00 | | 4 942 564.00 | 125 107 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 435.00 | |
I4 DECREASES Grand Total | | 584 386.00 | 129 465 608.00 | |
IO DECREASES Total including other intangible assets | | | 19 458 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 584 386.00 | 110 005 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 077 965.00 | | 380 748.00 | 19 077 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 028 031.00 | | 4 561 816.00 | 106 028 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 435.00 | | | 1 435.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 245 668.00 | 6 118 423.00 | 563 868.00 | 98 245 668.00 |
PE DEPRECIATION Total including other intangible assets | 17 572 563.00 | 718 676.00 | | 17 572 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 673 105.00 | 5 399 747.00 | 563 868.00 | 80 673 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 571 590.00 | 244 881.00 | 324 477.00 | 571 590.00 |
6T Receivables | 40 437.00 | 33 189.00 | 39 809.00 | 40 437.00 |
6X Other provisions for depreciation | 17 997.00 | 22 204.00 | 17 997.00 | 17 997.00 |
7B Total provisions for depreciation | 58 434.00 | 55 393.00 | 57 806.00 | 58 434.00 |
7C Grand total | 630 024.00 | 300 274.00 | 382 284.00 | 630 024.00 |
UE of which provisions and reversals: - Operating | | 156 748.00 | 57 806.00 | |
UJ - Exceptional | | 143 526.00 | 324 477.00 | |
| |
| 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 | 32 186 059.00 | 32 186 059.00 | | 32 186 059.00 |
8C Staff and Related Accounts | 5 243 492.00 | 5 243 492.00 | | 5 243 492.00 |
8D Social Security and Other Social Organizations | 2 933 029.00 | 2 933 029.00 | | 2 933 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 183 641.00 | 2 183 641.00 | | 2 183 641.00 |
8L Deferred income | 2 096 923.00 | 175 715.00 | 1 702 858.00 | 2 096 923.00 |
UT Other financial assets | 1 435.00 | | 1 435.00 | 1 435.00 |
UX Other trade receivables | 25 562 214.00 | 25 562 214.00 | | 25 562 214.00 |
UY Staff and related accounts | 94 394.00 | 94 394.00 | | 94 394.00 |
VB VAT | 4 155 008.00 | 4 155 008.00 | | 4 155 008.00 |
VG Loans with a maturity of up to one year at origin | 58 814.00 | 58 814.00 | | 58 814.00 |
VI Group and Associates | 7 251 911.00 | 7 251 911.00 | | 7 251 911.00 |
VP Miscellaneous | 237 965.00 | 237 965.00 | | 237 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 689.00 | 409 689.00 | | 409 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 037.00 | 53 037.00 | | 53 037.00 |
VS Prepaid expenses | 912 785.00 | 912 785.00 | | 912 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 016 838.00 | 31 015 403.00 | 1 435.00 | 31 016 838.00 |
VW VAT | 494 912.00 | 494 912.00 | | 494 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 858 470.00 | 50 937 262.00 | 1 702 858.00 | 52 858 470.00 |
