| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 222.00 | 6 222.00 | | 6 222.00 |
AH Goodwill | 2 390 563.00 | 1 737 105.00 | 653 458.00 | 2 390 563.00 |
AN Land | 736 492.00 | 122 039.00 | 614 453.00 | 736 492.00 |
AP Buildings | 3 250 579.00 | 2 009 283.00 | 1 241 296.00 | 3 250 579.00 |
AR Technical installations, industrial equipment and tools | 3 497 460.00 | 2 988 176.00 | 509 284.00 | 3 497 460.00 |
AT Other tangible assets | 33 901 223.00 | 25 702 082.00 | 8 199 141.00 | 33 901 223.00 |
AV Fixed assets in progress | 901 653.00 | | 901 653.00 | 901 653.00 |
BH Other financial assets | 58 350.00 | | 58 350.00 | 58 350.00 |
BJ TOTAL (I) | 47 466 540.00 | 32 564 906.00 | 14 901 635.00 | 47 466 540.00 |
BL Raw materials, supplies | 177 266.00 | | 177 266.00 | 177 266.00 |
BP Services in progress | 395 556.00 | | 395 556.00 | 395 556.00 |
BV Advances and down payments on orders | 306 690.00 | | 306 690.00 | 306 690.00 |
BX Customers and related accounts | 13 380 410.00 | 876 664.00 | 12 503 747.00 | 13 380 410.00 |
BZ Other receivables | 2 902 286.00 | | 2 902 286.00 | 2 902 286.00 |
CF Cash and cash equivalents | 14 925.00 | | 14 925.00 | 14 925.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 17 180 507.00 | 876 664.00 | 16 303 843.00 | 17 180 507.00 |
CO Grand total (0 to V) | 64 647 047.00 | 33 441 569.00 | 31 205 478.00 | 64 647 047.00 |
CR Shares due in more than one year | 149 207.00 | | | 149 207.00 |
CU Other investments | 2 724 000.00 | | 2 724 000.00 | 2 724 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 517 400.00 | | | 1 517 400.00 |
DD Legal reserve (1) | 151 740.00 | | | 151 740.00 |
DG Other reserves | 400 000.00 | | | 400 000.00 |
DH Retained earnings | 936 678.00 | | | 936 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924 837.00 | | | 1 924 837.00 |
DK Regulated provisions | 185 149.00 | | | 185 149.00 |
DL TOTAL (I) | 5 115 805.00 | | | 5 115 805.00 |
DP Provisions for Risks | 248 000.00 | | | 248 000.00 |
DQ Provisions for Expenses | 1 571 092.00 | | | 1 571 092.00 |
DR TOTAL (IV) | 1 819 092.00 | | | 1 819 092.00 |
DU Loans and Debts from Credit Institutions (3) | 735 291.00 | | | 735 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 399 559.00 | | | 2 399 559.00 |
DW Advances and down payments received on current orders | 119 186.00 | | | 119 186.00 |
DX Trade payables and related accounts | 11 404 758.00 | | | 11 404 758.00 |
DY Tax and social security liabilities | 8 178 216.00 | | | 8 178 216.00 |
EA Other liabilities | 1 146 439.00 | | | 1 146 439.00 |
EB Prepaid income (2) | 287 131.00 | | | 287 131.00 |
EC TOTAL (IV) | 24 270 581.00 | | | 24 270 581.00 |
EE Grand total (I to V) | 31 205 478.00 | | | 31 205 478.00 |
EG Accrued income and payables due within one year | 24 151 395.00 | | | 24 151 395.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 453.00 | | 26 453.00 | 26 453.00 |
FD Production sold - goods | | 242 354.00 | 242 354.00 | |
FG Production sold - services | 46 940 894.00 | | 46 940 894.00 | 46 940 894.00 |
FJ Net sales | 46 967 347.00 | 242 354.00 | 47 209 702.00 | 46 967 347.00 |
FM Inventory production | | | 54 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570 327.00 | |
FQ Other income | | | 2 144 668.00 | |
FR Total operating income (I) | | | 49 979 554.00 | |
FS Purchases of goods (including customs duties) | | | 465 395.00 | |
FU Purchases of raw materials and other supplies | | | 1 855 111.00 | |
FV Inventory change (raw materials and supplies) | | | -44 021.00 | |
FW Other purchases and external expenses | | | 23 119 157.00 | |
FX Taxes, duties, and similar payments | | | 873 544.00 | |
FY Salaries and Wages | | | 12 952 234.00 | |
FZ Social Security Contributions | | | 4 682 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 762.00 | |
GB Operating Expenses - Provisions | | | 32 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 256.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 468.00 | |
GE Other Expenses | | | 136 401.00 | |
GF Total Operating Expenses (II) | | | 46 606 918.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372 636.00 | |
GI Supported loss or transferred profit (IV) | | | 32 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 52 158.00 | |
GR Interest and similar expenses | | | 49 351.00 | |
GU Total financial expenses (VI) | | | 49 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 343 123.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 050.00 | | | 122 050.00 |
HA Exceptional income from management transactions | 233.00 | | | 233.00 |
HB Exceptional income from capital transactions | 45 721.00 | | | 45 721.00 |
HD Total exceptional income (VII) | 45 954.00 | | | 45 954.00 |
HE Exceptional expenses on management operations | 2 292.00 | | | 2 292.00 |
HF Exceptional expenses on capital transactions | 9 035.00 | | | 9 035.00 |
HG Exceptional depreciation and provisions | 64 588.00 | | | 64 588.00 |
HH Total exceptional expenses (VIII) | 75 914.00 | | | 75 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 961.00 | | | -29 961.00 |
HJ Employee participation in company results | 577 000.00 | | | 577 000.00 |
HK Income tax | 811 325.00 | | | 811 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 077 666.00 | | | 50 077 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 152 829.00 | | | 48 152 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 924 837.00 | | | 1 924 837.00 |
HQ References: Real Estate Leasing | 51 088.00 | | | 51 088.00 |
| |
| 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 | 45 808 514.00 | | 2 186 646.00 | 45 808 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 2 782 350.00 | |
I4 DECREASES Grand Total | | 528 620.00 | 47 466 540.00 | |
IO DECREASES Total including other intangible assets | | | 2 396 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 370.00 | 42 287 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 396 785.00 | | | 2 396 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 629 130.00 | | 2 186 646.00 | 40 629 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 782 600.00 | | | 2 782 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 785 478.00 | 1 941 262.00 | 519 334.00 | 30 785 478.00 |
PE DEPRECIATION Total including other intangible assets | 1 349 326.00 | 36 500.00 | | 1 349 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 436 151.00 | 1 904 762.00 | 519 334.00 | 29 436 151.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 062.00 | 28 088.00 | | 157 062.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 762 275.00 | 155 468.00 | 98 651.00 | 1 762 275.00 |
6A on fixed assets – intangible | 325 000.00 | 32 500.00 | | 325 000.00 |
6T Receivables | 752 034.00 | 474 256.00 | 349 626.00 | 752 034.00 |
7B Total provisions for depreciation | 1 077 034.00 | 506 756.00 | 349 626.00 | 1 077 034.00 |
7C Grand total | 2 996 371.00 | 690 312.00 | 448 277.00 | 2 996 371.00 |
UE of which provisions and reversals: - Operating | | 662 224.00 | 448 277.00 | |
UJ - Exceptional | | 28 088.00 | | |
| |
| 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 | 11 404 758.00 | 11 404 758.00 | | 11 404 758.00 |
8C Staff and Related Accounts | 2 476 358.00 | 2 476 358.00 | | 2 476 358.00 |
8D Social Security and Other Social Organizations | 2 546 148.00 | 2 546 148.00 | | 2 546 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 439.00 | 1 146 439.00 | | 1 146 439.00 |
8L Deferred income | 287 131.00 | 287 131.00 | | 287 131.00 |
UT Other financial assets | 58 350.00 | 58 350.00 | | 58 350.00 |
UX Other trade receivables | 13 231 204.00 | 13 231 204.00 | | 13 231 204.00 |
UY Staff and related accounts | 23 176.00 | 23 176.00 | | 23 176.00 |
UZ Social Security, other social security organizations | 1 379.00 | 1 379.00 | | 1 379.00 |
VA Doubtful or disputed receivables | 149 207.00 | | 149 207.00 | 149 207.00 |
VB VAT | 2 312 892.00 | 2 312 892.00 | | 2 312 892.00 |
VC Group and associates | 22 016.00 | 22 016.00 | | 22 016.00 |
VG Loans with a maturity of up to one year at origin | 735 291.00 | 735 291.00 | | 735 291.00 |
VI Group and Associates | 2 399 559.00 | 2 399 559.00 | | 2 399 559.00 |
VP Miscellaneous | 330 796.00 | 330 796.00 | | 330 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 461.00 | 260 461.00 | | 260 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 028.00 | 212 028.00 | | 212 028.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VW VAT | 2 895 249.00 | 2 895 249.00 | | 2 895 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 151 395.00 | 24 151 395.00 | | 24 151 395.00 |
