| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 331 896.00 | 1 284 832.00 | 47 064.00 | 1 331 896.00 |
AH Goodwill | 34 833 317.00 | 1 537 000.00 | 33 296 317.00 | 34 833 317.00 |
AJ Other Intangible Assets | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 10 762 239.00 | 5 095 553.00 | 5 666 686.00 | 10 762 239.00 |
AT Other tangible assets | 35 543 459.00 | 27 744 462.00 | 7 798 997.00 | 35 543 459.00 |
AV Fixed assets in progress | 133 303.00 | | 133 303.00 | 133 303.00 |
BH Other financial assets | 3 479 832.00 | | 3 479 832.00 | 3 479 832.00 |
BJ TOTAL (I) | 87 969 520.00 | 35 661 847.00 | 52 307 673.00 | 87 969 520.00 |
BL Raw materials, supplies | 22 148.00 | 1 216.00 | 20 932.00 | 22 148.00 |
BT Goods | 41 554 107.00 | 5 500 971.00 | 36 053 136.00 | 41 554 107.00 |
BV Advances and down payments on orders | 2 849 523.00 | | 2 849 523.00 | 2 849 523.00 |
BX Customers and related accounts | 3 894 870.00 | 97 424.00 | 3 797 447.00 | 3 894 870.00 |
BZ Other receivables | 5 883 078.00 | 110 600.00 | 5 772 478.00 | 5 883 078.00 |
CF Cash and cash equivalents | 1 574 375.00 | 1 500.00 | 1 572 875.00 | 1 574 375.00 |
CH Prepaid expenses | 3 480 852.00 | | 3 480 852.00 | 3 480 852.00 |
CJ TOTAL (II) | 59 258 954.00 | 5 711 711.00 | 53 547 242.00 | 59 258 954.00 |
CN Currency translation adjustments (V) | 114.00 | | 114.00 | 114.00 |
CO Grand total (0 to V) | 147 228 587.00 | 41 373 558.00 | 105 855 029.00 | 147 228 587.00 |
CU Other investments | 1 835 474.00 | | 1 835 474.00 | 1 835 474.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 275 980.00 | 1 275 980.00 | | 1 275 980.00 |
DB Share, merger, contribution premiums, etc. | 46 297 858.00 | 46 297 858.00 | | 46 297 858.00 |
DD Legal reserve (1) | 48 453.00 | 48 453.00 | | 48 453.00 |
DH Retained earnings | -20 905 150.00 | -16 249 676.00 | | -20 905 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 912 230.00 | -4 655 473.00 | | 2 912 230.00 |
DK Regulated provisions | 45 634.00 | 102 131.00 | | 45 634.00 |
DL TOTAL (I) | 29 675 005.00 | 26 819 273.00 | | 29 675 005.00 |
DP Provisions for Risks | 197 297.00 | 262 328.00 | | 197 297.00 |
DQ Provisions for Expenses | 110 971.00 | 108 639.00 | | 110 971.00 |
DR TOTAL (IV) | 308 268.00 | 370 967.00 | | 308 268.00 |
DU Loans and Debts from Credit Institutions (3) | 15 424.00 | 51 068.00 | | 15 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 161 993.00 | 15 448 599.00 | | 21 161 993.00 |
DW Advances and down payments received on current orders | 50 115.00 | 47 437.00 | | 50 115.00 |
DX Trade payables and related accounts | 41 818 472.00 | 32 366 092.00 | | 41 818 472.00 |
DY Tax and social security liabilities | 8 550 816.00 | 10 061 458.00 | | 8 550 816.00 |
DZ Fixed asset liabilities and related accounts | 154 986.00 | 75 973.00 | | 154 986.00 |
EA Other liabilities | 4 119 950.00 | 4 593 755.00 | | 4 119 950.00 |
EC TOTAL (IV) | 75 871 755.00 | 62 644 383.00 | | 75 871 755.00 |
ED (V) | | 1 993.00 | | |
EE Grand total (I to V) | 105 855 029.00 | 89 836 615.00 | | 105 855 029.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 134 124 144.00 | 14 889 172.00 | 149 013 315.00 | 134 124 144.00 |
FG Production sold - services | 1 497 262.00 | 1 847 224.00 | 3 344 486.00 | 1 497 262.00 |
FJ Net sales | 135 621 406.00 | 16 736 395.00 | 152 357 801.00 | 135 621 406.00 |
FO Operating subsidies | | | 3 096 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 749 025.00 | |
FQ Other income | | | 151 648.00 | |
FR Total operating income (I) | | | 166 355 292.00 | |
FS Purchases of goods (including customs duties) | | | 69 415 230.00 | |
FT Inventory change (goods) | | | -9 871 759.00 | |
FU Purchases of raw materials and other supplies | | | 275 506.00 | |
FV Inventory change (raw materials and supplies) | | | -18 119.00 | |
FW Other purchases and external expenses | | | 61 643 608.00 | |
FX Taxes, duties, and similar payments | | | 1 948 164.00 | |
FY Salaries and Wages | | | 16 039 593.00 | |
FZ Social Security Contributions | | | 5 678 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 025 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 163 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 462.00 | |
GE Other Expenses | | | 4 381 912.00 | |
GF Total Operating Expenses (II) | | | 164 711 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 117.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 642.00 | |
GR Interest and similar expenses | | | 360 211.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 360 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 283 272.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 115 553.00 | | |
HB Exceptional income from capital transactions | 20 000.00 | 2 274 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 2 775 152.00 | 6 412 842.00 | | 2 775 152.00 |
HD Total exceptional income (VII) | 2 795 152.00 | 10 802 395.00 | | 2 795 152.00 |
HE Exceptional expenses on management operations | 62 461.00 | 6 858 311.00 | | 62 461.00 |
HF Exceptional expenses on capital transactions | 742 773.00 | 5 894 407.00 | | 742 773.00 |
HG Exceptional depreciation and provisions | 360 961.00 | 2 809 619.00 | | 360 961.00 |
HH Total exceptional expenses (VIII) | 1 166 195.00 | 15 562 337.00 | | 1 166 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628 958.00 | -4 759 942.00 | | 1 628 958.00 |
HK Income tax | | -6 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 169 150 455.00 | 169 086 981.00 | | 169 150 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 238 225.00 | 173 742 454.00 | | 166 238 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 912 230.00 | -4 655 473.00 | | 2 912 230.00 |
| |
| 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 | 87 235 085.00 | | 2 376 935.00 | 87 235 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 78 400.00 | 5 315 306.00 | |
I4 DECREASES Grand Total | | 1 642 500.00 | 87 969 520.00 | |
IO DECREASES Total including other intangible assets | | 600 000.00 | 36 215 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 964 100.00 | 46 439 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 815 213.00 | | | 36 815 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 212 890.00 | | 2 190 210.00 | 45 212 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 206 982.00 | | 186 724.00 | 5 206 982.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 133 303.00 | | | 133 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 647 350.00 | 4 025 492.00 | 749 820.00 | 30 647 350.00 |
PE DEPRECIATION Total including other intangible assets | 1 202 993.00 | 81 839.00 | | 1 202 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 444 357.00 | 3 943 654.00 | 749 820.00 | 29 444 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 131.00 | 5 144.00 | 61 640.00 | 102 131.00 |
4A Provisions for litigation | | | | |
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 | 370 967.00 | 64 421.00 | 127 120.00 | 370 967.00 |
6A on fixed assets – intangible | 2 991 000.00 | 320 000.00 | 1 774 000.00 | 2 991 000.00 |
6E on fixed assets – tangible | 1 031 866.00 | | 830 042.00 | 1 031 866.00 |
6N Inventories and work in progress | 4 830 216.00 | 11 154 413.00 | 10 482 442.00 | 4 830 216.00 |
6T Receivables | 308 447.00 | 5 668.00 | 216 690.00 | 308 447.00 |
6X Other provisions for depreciation | 110 197.00 | 4 770.00 | 2 867.00 | 110 197.00 |
7B Total provisions for depreciation | 9 271 726.00 | 11 484 850.00 | 13 306 041.00 | 9 271 726.00 |
7C Grand total | 9 744 823.00 | 11 554 415.00 | 13 494 801.00 | 9 744 823.00 |
UE of which provisions and reversals: - Operating | | 11 192 812.00 | 10 719 649.00 | |
UG - Financial | | 643.00 | | |
UJ - Exceptional | | 360 961.00 | 2 775 152.00 | |
| |
| 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 | 41 818 472.00 | 41 818 472.00 | | 41 818 472.00 |
8C Staff and Related Accounts | 2 956 206.00 | 2 956 206.00 | | 2 956 206.00 |
8D Social Security and Other Social Organizations | 1 943 352.00 | 1 943 352.00 | | 1 943 352.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 986.00 | 154 986.00 | | 154 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 045 445.00 | 4 045 445.00 | | 4 045 445.00 |
UT Other financial assets | 3 479 832.00 | | 3 479 832.00 | 3 479 832.00 |
UX Other trade receivables | 3 890 772.00 | 3 890 772.00 | | 3 890 772.00 |
UY Staff and related accounts | 6 218.00 | 6 218.00 | | 6 218.00 |
VA Doubtful or disputed receivables | 4 098.00 | 4 098.00 | | 4 098.00 |
VB VAT | 2 957 030.00 | 2 957 030.00 | | 2 957 030.00 |
VG Loans with a maturity of up to one year at origin | 15 424.00 | 15 424.00 | | 15 424.00 |
VI Group and Associates | 21 236 497.00 | 21 236 497.00 | | 21 236 497.00 |
VN Other taxes, similar payments | 2 048 241.00 | 2 048 241.00 | | 2 048 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 709 468.00 | 709 468.00 | | 709 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 589.00 | 871 589.00 | | 871 589.00 |
VS Prepaid expenses | 3 480 852.00 | 3 480 852.00 | | 3 480 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 738 633.00 | 13 258 801.00 | 3 479 832.00 | 16 738 633.00 |
VW VAT | 2 941 790.00 | 2 941 790.00 | | 2 941 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 821 640.00 | 75 821 640.00 | | 75 821 640.00 |
