| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 805 204.00 | 1 133 794.00 | 671 410.00 | 1 805 204.00 |
AT Other tangible assets | 41 054 649.00 | 28 676 968.00 | 12 377 681.00 | 41 054 649.00 |
BH Other financial assets | 116 104 102.00 | 10 113 077.00 | 105 991 025.00 | 116 104 102.00 |
BJ TOTAL (I) | 158 963 955.00 | 39 923 839.00 | 119 040 115.00 | 158 963 955.00 |
BL Raw materials, supplies | 21 129 440.00 | 2 312 445.00 | 18 816 995.00 | 21 129 440.00 |
BZ Other receivables | 56 472 770.00 | 2 407 766.00 | 54 065 004.00 | 56 472 770.00 |
CF Cash and cash equivalents | 8 650 685.00 | | 8 650 685.00 | 8 650 685.00 |
CH Prepaid expenses | 3 458.00 | | 3 458.00 | 3 458.00 |
CJ TOTAL (II) | 86 256 353.00 | 4 720 211.00 | 81 536 142.00 | 86 256 353.00 |
CN Currency translation adjustments (V) | 95 439.00 | | 95 439.00 | 95 439.00 |
CO Grand total (0 to V) | 245 677 618.00 | 44 644 051.00 | 201 033 567.00 | 245 677 618.00 |
CW Deferred expenses or loan issuance costs | 361 872.00 | | 361 872.00 | 361 872.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 851 323.00 | 15 851 323.00 | | 15 851 323.00 |
DB Share, merger, contribution premiums, etc. | 555 584.00 | 555 584.00 | | 555 584.00 |
DD Legal reserve (1) | 1 585 132.00 | 1 585 132.00 | | 1 585 132.00 |
DG Other reserves | 4 696 376.00 | 4 696 376.00 | | 4 696 376.00 |
DH Retained earnings | 11 804 248.00 | 10 209 832.00 | | 11 804 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 979 015.00 | 5 142 751.00 | | 14 979 015.00 |
DJ Investment subsidies | 313 000.00 | | | 313 000.00 |
DL TOTAL (I) | 49 784 678.00 | 38 040 999.00 | | 49 784 678.00 |
DN Conditional advances | 250 407.00 | 296 162.00 | | 250 407.00 |
DO TOTAL (II) | 250 407.00 | 296 162.00 | | 250 407.00 |
DP Provisions for Risks | 3 614 375.00 | 2 926 176.00 | | 3 614 375.00 |
DR TOTAL (IV) | 3 614 375.00 | 2 926 176.00 | | 3 614 375.00 |
DU Loans and Debts from Credit Institutions (3) | 98 157 478.00 | 99 698 979.00 | | 98 157 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 195 204.00 | 2 744 170.00 | | 2 195 204.00 |
DW Advances and down payments received on current orders | 184 221.00 | 776 588.00 | | 184 221.00 |
DX Trade payables and related accounts | 19 191 836.00 | 12 426 475.00 | | 19 191 836.00 |
DY Tax and social security liabilities | 7 751 556.00 | 6 300 708.00 | | 7 751 556.00 |
DZ Fixed asset liabilities and related accounts | 346 418.00 | 302 632.00 | | 346 418.00 |
EA Other liabilities | 19 464 348.00 | 16 213 319.00 | | 19 464 348.00 |
EC TOTAL (IV) | 147 291 061.00 | 138 462 871.00 | | 147 291 061.00 |
ED (V) | 93 047.00 | 48 994.00 | | 93 047.00 |
EE Grand total (I to V) | 201 033 567.00 | 179 775 202.00 | | 201 033 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 101 445 230.00 | |
FJ Net sales | | | 101 445 230.00 | |
FM Inventory production | | | 2 247 671.00 | |
FO Operating subsidies | | | 45 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156 475.00 | |
FQ Other income | | | 406 633.00 | |
FR Total operating income (I) | | | 105 301 449.00 | |
FW Other purchases and external expenses | | | 90 961 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355 130.00 | |
GE Other Expenses | | | 656 655.00 | |
GF Total Operating Expenses (II) | | | 94 973 707.00 | |
GG - OPERATING RESULT (I - II) | | | 10 327 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 755 308.00 | |
GK Income from other securities and fixed asset receivables | | | 4 270 347.00 | |
GL Other interest and similar income | | | 194 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 327.00 | |
GO Net income from sales of marketable securities | | | 2 538 639.00 | |
GP Total financial income (V) | | | 11 858 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 052.00 | |
GR Interest and similar expenses | | | 3 828 819.00 | |
GT Net expenses on sales of marketable securities | | | 915 920.00 | |
GU Total financial expenses (VI) | | | 4 847 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 010 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 338 041.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 550 808.00 | | | 1 550 808.00 |
HD Total exceptional income (VII) | 1 550 808.00 | | | 1 550 808.00 |
HE Exceptional expenses on management operations | | 3 733.00 | | |
HH Total exceptional expenses (VIII) | | 3 733.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 808.00 | -3 733.00 | | 1 550 808.00 |
HJ Employee participation in company results | 1 207 217.00 | 508 246.00 | | 1 207 217.00 |
HK Income tax | 2 702 617.00 | 1 925 902.00 | | 2 702 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 710 347.00 | 98 772 179.00 | | 118 710 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 731 332.00 | 93 629 428.00 | | 103 731 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 979 015.00 | 5 142 751.00 | | 14 979 015.00 |
| |
| 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 | 142 734 560.00 | | 4 828 772.00 | 142 734 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 849 202.00 | 116 104 102.00 | |
I4 DECREASES Grand Total | | 849 202.00 | 145 914 864.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 676 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 088 892.00 | | 44 902.00 | 1 088 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 951 024.00 | | 1 525 210.00 | 27 951 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 694 644.00 | | 3 258 660.00 | 113 694 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 926 176.00 | 1 296 509.00 | 608 398.00 | 2 926 176.00 |
7C Grand total | 2 926 176.00 | 1 296 509.00 | 608 398.00 | 2 926 176.00 |
