| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 294 864.00 | 183 116.00 | 111 748.00 | 294 864.00 |
AH Goodwill | 16 612 536.00 | | 16 612 536.00 | 16 612 536.00 |
AJ Other Intangible Assets | 157 812.00 | 157 812.00 | | 157 812.00 |
AP Buildings | 903 968.00 | 736 795.00 | 167 174.00 | 903 968.00 |
AR Technical installations, industrial equipment and tools | 2 950 149.00 | 2 218 644.00 | 731 505.00 | 2 950 149.00 |
AT Other tangible assets | 365 896.00 | 314 357.00 | 51 539.00 | 365 896.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BF Loans | | | | |
BH Other financial assets | 98 445.00 | | 98 445.00 | 98 445.00 |
BJ TOTAL (I) | 21 403 671.00 | 3 610 724.00 | 17 792 947.00 | 21 403 671.00 |
BL Raw materials, supplies | 233 603.00 | 45 275.00 | 188 328.00 | 233 603.00 |
BT Goods | 2 915 113.00 | 359 345.00 | 2 555 768.00 | 2 915 113.00 |
BX Customers and related accounts | 5 185 074.00 | 672 165.00 | 4 512 909.00 | 5 185 074.00 |
BZ Other receivables | 818 301.00 | | 818 301.00 | 818 301.00 |
CF Cash and cash equivalents | 2 301 921.00 | | 2 301 921.00 | 2 301 921.00 |
CH Prepaid expenses | 27 632.00 | | 27 632.00 | 27 632.00 |
CJ TOTAL (II) | 11 481 644.00 | 1 076 785.00 | 10 404 859.00 | 11 481 644.00 |
CO Grand total (0 to V) | 32 885 315.00 | 4 687 509.00 | 28 197 806.00 | 32 885 315.00 |
CR Shares due in more than one year | 237 008.00 | | | 237 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 371 200.00 | 2 371 200.00 | | 2 371 200.00 |
DD Legal reserve (1) | 237 120.00 | 237 120.00 | | 237 120.00 |
DH Retained earnings | 6 318 571.00 | 6 060 467.00 | | 6 318 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 344.00 | 258 104.00 | | -12 344.00 |
DK Regulated provisions | 346 061.00 | 414 350.00 | | 346 061.00 |
DL TOTAL (I) | 9 260 608.00 | 9 341 241.00 | | 9 260 608.00 |
DP Provisions for Risks | 833 250.00 | | | 833 250.00 |
DQ Provisions for Expenses | 722 219.00 | 486 236.00 | | 722 219.00 |
DR TOTAL (IV) | 1 555 469.00 | 486 236.00 | | 1 555 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 804 182.00 | 9 557 788.00 | | 1 804 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456 406.00 | 3 349 679.00 | | 11 456 406.00 |
DX Trade payables and related accounts | 1 980 077.00 | 3 083 854.00 | | 1 980 077.00 |
DY Tax and social security liabilities | 1 789 519.00 | 1 542 747.00 | | 1 789 519.00 |
DZ Fixed asset liabilities and related accounts | | 109 582.00 | | |
EA Other liabilities | 351 545.00 | 127 280.00 | | 351 545.00 |
EC TOTAL (IV) | 17 381 729.00 | 17 770 930.00 | | 17 381 729.00 |
EE Grand total (I to V) | 28 197 806.00 | 27 598 407.00 | | 28 197 806.00 |
EG Accrued income and payables due within one year | 9 814 204.00 | 4 863 463.00 | | 9 814 204.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 806 904.00 | 9 036 303.00 | 29 843 207.00 | 20 806 904.00 |
FG Production sold - services | 199 843.00 | 551.00 | 200 394.00 | 199 843.00 |
FJ Net sales | 21 006 747.00 | 9 036 854.00 | 30 043 601.00 | 21 006 747.00 |
FO Operating subsidies | | | 3 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 269.00 | |
FR Total operating income (I) | | | 30 239 026.00 | |
FS Purchases of goods (including customs duties) | | | 15 525 159.00 | |
FT Inventory change (goods) | | | -524 602.00 | |
FU Purchases of raw materials and other supplies | | | 577 878.00 | |
FV Inventory change (raw materials and supplies) | | | -56 229.00 | |
FW Other purchases and external expenses | | | 6 506 094.00 | |
FX Taxes, duties, and similar payments | | | 157 441.00 | |
FY Salaries and Wages | | | 3 804 645.00 | |
FZ Social Security Contributions | | | 1 686 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 069 233.00 | |
GE Other Expenses | | | 205 550.00 | |
GF Total Operating Expenses (II) | | | 29 742 924.00 | |
GG - OPERATING RESULT (I - II) | | | 496 102.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GN Positive exchange differences | | | 11 433.00 | |
GP Total financial income (V) | | | 11 439.00 | |
GR Interest and similar expenses | | | 797 897.00 | |
GS Negative differences of foreign exchange | | | 16 535.00 | |
GU Total financial expenses (VI) | | | 814 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -306 891.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 145 812.00 | | | 145 812.00 |
HC Reversals of provisions and transfers of expenses | 88 850.00 | 79 335.00 | | 88 850.00 |
HD Total exceptional income (VII) | 234 661.00 | 79 335.00 | | 234 661.00 |
HF Exceptional expenses on capital transactions | 72 879.00 | | | 72 879.00 |
HG Exceptional depreciation and provisions | 20 561.00 | 27 426.00 | | 20 561.00 |
HH Total exceptional expenses (VIII) | 93 440.00 | 27 426.00 | | 93 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 222.00 | 51 909.00 | | 141 222.00 |
HK Income tax | -153 325.00 | -35 812.00 | | -153 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 485 126.00 | 20 515 181.00 | | 30 485 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 497 470.00 | 20 257 077.00 | | 30 497 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 344.00 | 258 104.00 | | -12 344.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 452 676.00 | | | 452 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | 112 100.00 | 4 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 704.00 | | 2 259.00 | 120 704.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 336 880.00 | 282 135.00 | 8 291.00 | 3 336 880.00 |
PE DEPRECIATION Total including other intangible assets | 333 282.00 | 7 645.00 | | 333 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 003 597.00 | 274 489.00 | 8 291.00 | 3 003 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 414 350.00 | 20 561.00 | 88 850.00 | 414 350.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 486 236.00 | 1 069 233.00 | | 486 236.00 |
7C Grand total | 900 586.00 | 1 089 794.00 | 88 850.00 | 900 586.00 |
UJ - Exceptional | | 20 561.00 | 88 850.00 | |
| |
| 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 | 1 980 077.00 | 1 980 077.00 | | 1 980 077.00 |
8D Social Security and Other Social Organizations | 1 789 519.00 | 1 789 519.00 | | 1 789 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 807 951.00 | 5 648 798.00 | 6 159 153.00 | 11 807 951.00 |
UT Other financial assets | 98 445.00 | | 98 445.00 | 98 445.00 |
UX Other trade receivables | 5 185 074.00 | 4 948 066.00 | 237 008.00 | 5 185 074.00 |
VH Loans with a maturity of more than one year at origin | 1 804 182.00 | 395 810.00 | 1 408 372.00 | 1 804 182.00 |
VJ Loans taken out during the year | 6 554 963.00 | | | 6 554 963.00 |
VK Loans repaid during the year | 8 150 468.00 | | | 8 150 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 818 301.00 | 818 301.00 | | 818 301.00 |
VS Prepaid expenses | 27 632.00 | 27 632.00 | | 27 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 129 452.00 | 5 793 999.00 | 335 453.00 | 6 129 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 381 729.00 | 9 814 204.00 | 7 567 525.00 | 17 381 729.00 |
