| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 856 619.00 | 313 655.00 | 3 542 964.00 | 3 856 619.00 |
AR Technical installations, industrial equipment and tools | 73 584 445.00 | 30 807 565.00 | 42 776 881.00 | 73 584 445.00 |
AT Other tangible assets | 1 682 244.00 | 1 009 674.00 | 672 570.00 | 1 682 244.00 |
BF Loans | 5 239 824.00 | | 5 239 824.00 | 5 239 824.00 |
BH Other financial assets | 130 192.00 | | 130 192.00 | 130 192.00 |
BJ TOTAL (I) | 84 724 793.00 | 32 320 765.00 | 52 404 028.00 | 84 724 793.00 |
BT Goods | 895 296.00 | | 895 296.00 | 895 296.00 |
BX Customers and related accounts | 2 078 525.00 | | 2 078 525.00 | 2 078 525.00 |
BZ Other receivables | 39 108 759.00 | | 39 108 759.00 | 39 108 759.00 |
CF Cash and cash equivalents | 141 010.00 | | 141 010.00 | 141 010.00 |
CH Prepaid expenses | 18 024 156.00 | | 18 024 156.00 | 18 024 156.00 |
CJ TOTAL (II) | 60 247 745.00 | | 60 247 745.00 | 60 247 745.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 144 972 538.00 | 32 320 765.00 | 112 651 773.00 | 144 972 538.00 |
CU Other investments | 231 468.00 | 189 871.00 | 41 597.00 | 231 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 930.00 | 1 849 930.00 | | 1 849 930.00 |
DB Share, merger, contribution premiums, etc. | 15 279 503.00 | 15 279 503.00 | | 15 279 503.00 |
DD Legal reserve (1) | 184 993.00 | 184 993.00 | | 184 993.00 |
DH Retained earnings | 11 391 860.00 | 5 204 424.00 | | 11 391 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650 594.00 | 6 187 436.00 | | 11 650 594.00 |
DL TOTAL (I) | 40 356 881.00 | 28 706 287.00 | | 40 356 881.00 |
DN Conditional advances | 531 803.00 | | | 531 803.00 |
DO TOTAL (II) | 531 803.00 | | | 531 803.00 |
DP Provisions for Risks | 1 774 785.00 | 1 555 161.00 | | 1 774 785.00 |
DQ Provisions for Expenses | 349 647.00 | 485 830.00 | | 349 647.00 |
DR TOTAL (IV) | 2 124 432.00 | 2 040 991.00 | | 2 124 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 701 867.00 | 1 096 954.00 | | 2 701 867.00 |
DX Trade payables and related accounts | 9 552 491.00 | 1 711 243.00 | | 9 552 491.00 |
DY Tax and social security liabilities | 5 490 794.00 | 4 163 264.00 | | 5 490 794.00 |
EB Prepaid income (2) | 51 832 050.00 | 34 794 939.00 | | 51 832 050.00 |
EC TOTAL (IV) | 69 577 202.00 | 41 766 400.00 | | 69 577 202.00 |
ED (V) | 61 456.00 | | | 61 456.00 |
EE Grand total (I to V) | 112 651 773.00 | 72 513 677.00 | | 112 651 773.00 |
EI Including equity loans | 2 701 867.00 | | | 2 701 867.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 66 218 573.00 | |
FJ Net sales | | | 66 218 573.00 | |
FO Operating subsidies | | | 1 690 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 654.00 | |
FQ Other income | | | 68 746.00 | |
FR Total operating income (I) | | | 68 194 749.00 | |
FW Other purchases and external expenses | | | 23 175 689.00 | |
FX Taxes, duties, and similar payments | | | 835 179.00 | |
FY Salaries and Wages | | | 11 803 175.00 | |
FZ Social Security Contributions | | | 6 218 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 022 842.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 388 829.00 | |
GF Total Operating Expenses (II) | | | 52 443 861.00 | |
GG - OPERATING RESULT (I - II) | | | 15 750 888.00 | |
GK Income from other securities and fixed asset receivables | | | 239 272.00 | |
GN Positive exchange differences | | | 457 668.00 | |
GP Total financial income (V) | | | 696 940.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 696 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 447 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 167.00 | 8 216.00 | | 6 167.00 |
HD Total exceptional income (VII) | 6 167.00 | 8 216.00 | | 6 167.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 682 407.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 820.00 | -654 191.00 | | 4 820.00 |
HJ Employee participation in company results | 1 253 354.00 | 406 248.00 | | 1 253 354.00 |
HK Income tax | 3 548 700.00 | 1 096 954.00 | | 3 548 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 897 856.00 | 44 693 626.00 | | 68 897 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 247 261.00 | 38 506 180.00 | | 57 247 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650 594.00 | 6 187 436.00 | | 11 650 594.00 |
HP References: Equipment leasing | 16 270.00 | | | 16 270.00 |
| |
| 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 | 55 057 839.00 | | 33 456 560.00 | 55 057 839.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 936 643.00 | 5 601 484.00 | |
I4 DECREASES Grand Total | | 3 789 607.00 | 84 724 793.00 | |
IO DECREASES Total including other intangible assets | | | 3 856 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 852 964.00 | 75 266 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 856 619.00 | | | 3 856 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 631 826.00 | | 32 487 827.00 | 44 631 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 569 394.00 | | 968 733.00 | 6 569 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 137 027.00 | 10 022 842.00 | 28 975.00 | 22 137 027.00 |
PE DEPRECIATION Total including other intangible assets | 313 655.00 | | | 313 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 823 372.00 | 10 022 842.00 | 28 975.00 | 21 823 372.00 |
| |
| 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 | 2 040 991.00 | 281 775.00 | 198 314.00 | 2 040 991.00 |
7C Grand total | 2 040 991.00 | 281 775.00 | 198 314.00 | 2 040 991.00 |
| |
| 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 | 9 552 491.00 | 9 552 491.00 | | 9 552 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701 867.00 | 2 701 867.00 | | 2 701 867.00 |
8L Deferred income | 51 832 050.00 | 51 832 050.00 | | 51 832 050.00 |
UP Loans | 5 239 824.00 | | 5 239 824.00 | 5 239 824.00 |
UT Other financial assets | 130 192.00 | | 130 192.00 | 130 192.00 |
UX Other trade receivables | 2 078 525.00 | 2 078 525.00 | | 2 078 525.00 |
VP Miscellaneous | 39 108 759.00 | 39 108 759.00 | | 39 108 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490 794.00 | 5 490 794.00 | | 5 490 794.00 |
VS Prepaid expenses | 18 024 156.00 | 18 024 156.00 | | 18 024 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 581 456.00 | 59 211 439.00 | 5 370 016.00 | 64 581 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 577 202.00 | 69 577 202.00 | | 69 577 202.00 |
