| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 368 495.00 | 1 305 807.00 | 62 688.00 | 1 368 495.00 |
AH Goodwill | 51 145 518.00 | 381 076.00 | 50 764 442.00 | 51 145 518.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 5 740 837.00 | 3 767 145.00 | 1 973 692.00 | 5 740 837.00 |
AT Other tangible assets | 8 046 392.00 | 6 145 452.00 | 1 900 940.00 | 8 046 392.00 |
AV Fixed assets in progress | 120 139.00 | | 120 139.00 | 120 139.00 |
BH Other financial assets | 104 640.00 | | 104 640.00 | 104 640.00 |
BJ TOTAL (I) | 66 543 882.00 | 11 599 481.00 | 54 944 401.00 | 66 543 882.00 |
BL Raw materials, supplies | 1 589 168.00 | 167 107.00 | 1 422 061.00 | 1 589 168.00 |
BX Customers and related accounts | 4 584 729.00 | 989 639.00 | 3 595 090.00 | 4 584 729.00 |
BZ Other receivables | 36 285 070.00 | | 36 285 070.00 | 36 285 070.00 |
CF Cash and cash equivalents | 457 465.00 | | 457 465.00 | 457 465.00 |
CH Prepaid expenses | 265 145.00 | | 265 145.00 | 265 145.00 |
CJ TOTAL (II) | 43 181 577.00 | 1 156 746.00 | 42 024 831.00 | 43 181 577.00 |
CO Grand total (0 to V) | 109 725 459.00 | 12 756 227.00 | 96 969 232.00 | 109 725 459.00 |
CU Other investments | 17 860.00 | | 17 860.00 | 17 860.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 492 724.00 | 14 492 724.00 | | 14 492 724.00 |
DB Share, merger, contribution premiums, etc. | 11 098 782.00 | 11 098 782.00 | | 11 098 782.00 |
DD Legal reserve (1) | 1 449 272.00 | 1 193 453.00 | | 1 449 272.00 |
DG Other reserves | 137 790.00 | | | 137 790.00 |
DH Retained earnings | 8 579 385.00 | 13 465 975.00 | | 8 579 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 432 860.00 | 8 927 693.00 | | 19 432 860.00 |
DL TOTAL (I) | 55 190 813.00 | 49 178 627.00 | | 55 190 813.00 |
DP Provisions for Risks | 263 428.00 | 246 300.00 | | 263 428.00 |
DQ Provisions for Expenses | 1 396 996.00 | 1 735 080.00 | | 1 396 996.00 |
DR TOTAL (IV) | 1 660 424.00 | 1 981 380.00 | | 1 660 424.00 |
DU Loans and Debts from Credit Institutions (3) | 31 673.00 | 7 708.00 | | 31 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 880 573.00 | 20 880 573.00 | | 20 880 573.00 |
DX Trade payables and related accounts | 8 936 814.00 | 8 044 647.00 | | 8 936 814.00 |
DY Tax and social security liabilities | 10 123 468.00 | 6 386 629.00 | | 10 123 468.00 |
DZ Fixed asset liabilities and related accounts | 115 231.00 | 259 072.00 | | 115 231.00 |
EA Other liabilities | 235.00 | 235.00 | | 235.00 |
EB Prepaid income (2) | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 40 117 994.00 | 35 578 864.00 | | 40 117 994.00 |
EE Grand total (I to V) | 96 969 232.00 | 86 738 871.00 | | 96 969 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 84 657 632.00 | | 84 657 632.00 | 84 657 632.00 |
FJ Net sales | 84 657 632.00 | | 84 657 632.00 | 84 657 632.00 |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 701 807.00 | |
FQ Other income | | | 59 509.00 | |
FR Total operating income (I) | | | 86 433 947.00 | |
FU Purchases of raw materials and other supplies | | | 6 745 489.00 | |
FV Inventory change (raw materials and supplies) | | | 22 319.00 | |
FW Other purchases and external expenses | | | 29 157 286.00 | |
FX Taxes, duties, and similar payments | | | 1 851 601.00 | |
FY Salaries and Wages | | | 11 357 574.00 | |
FZ Social Security Contributions | | | 3 970 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 421 665.00 | |
GB Operating Expenses - Provisions | | | 104 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 156 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 796.00 | |
GE Other Expenses | | | 344 728.00 | |
GF Total Operating Expenses (II) | | | 56 487 772.00 | |
GG - OPERATING RESULT (I - II) | | | 29 946 174.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 323.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 155 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 062.00 | |
GR Interest and similar expenses | | | 657 184.00 | |
GS Negative differences of foreign exchange | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 669 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -513 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 432 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52 873.00 | | | 52 873.00 |
HB Exceptional income from capital transactions | 47 052.00 | 1 581.00 | | 47 052.00 |
HD Total exceptional income (VII) | 99 925.00 | 1 581.00 | | 99 925.00 |
HE Exceptional expenses on management operations | 127 594.00 | 138 978.00 | | 127 594.00 |
HF Exceptional expenses on capital transactions | 47 052.00 | 11 637.00 | | 47 052.00 |
HH Total exceptional expenses (VIII) | 174 646.00 | 150 616.00 | | 174 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 721.00 | -149 035.00 | | -74 721.00 |
HJ Employee participation in company results | 2 053 108.00 | 1 167 130.00 | | 2 053 108.00 |
HK Income tax | 7 872 136.00 | 4 065 594.00 | | 7 872 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 689 679.00 | 59 402 207.00 | | 86 689 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 256 819.00 | 50 474 514.00 | | 67 256 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 432 860.00 | 8 927 693.00 | | 19 432 860.00 |
| |
| 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 | 64 854 408.00 | | 2 426 362.00 | 64 854 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 122 500.00 | |
I4 DECREASES Grand Total | 664 864.00 | 72 024.00 | 66 543 882.00 | 664 864.00 |
IO DECREASES Total including other intangible assets | | | 52 514 014.00 | |
IY DECREASES Total Tangible Fixed Assets | 664 864.00 | 71 767.00 | 13 907 369.00 | 664 864.00 |
KD ACQUISITIONS Total including other intangible assets | 52 467 453.00 | | 46 561.00 | 52 467 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 271 798.00 | | 2 372 201.00 | 12 271 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 157.00 | | 7 601.00 | 115 157.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 120 139.00 | | | 120 139.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 185 711.00 | 1 421 665.00 | | 9 185 711.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 999.00 | 60 808.00 | | 1 244 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 940 712.00 | 1 360 857.00 | | 7 940 712.00 |
| |
| 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 | 1 981 380.00 | -137 990.00 | 365 858.00 | 1 981 380.00 |
6A on fixed assets – intangible | 381 076.00 | | | 381 076.00 |
6E on fixed assets – tangible | 506 847.00 | | 104 182.00 | 506 847.00 |
6N Inventories and work in progress | | 167 107.00 | | |
6T Receivables | 573 014.00 | 989 639.00 | 573 014.00 | 573 014.00 |
7B Total provisions for depreciation | 1 460 937.00 | 1 260 928.00 | 573 014.00 | 1 460 937.00 |
7C Grand total | 3 342 317.00 | 1 488 796.00 | 1 122 038.00 | 3 342 317.00 |
UE of which provisions and reversals: - Operating | | 1 616 724.00 | 966 715.00 | |
UG - Financial | | 10 062.00 | 155 323.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 880 573.00 | | | 20 880 573.00 |
8B Suppliers and Related Accounts | 8 936 814.00 | 8 936 814.00 | | 8 936 814.00 |
8C Staff and Related Accounts | 3 386 824.00 | 3 386 824.00 | | 3 386 824.00 |
8D Social Security and Other Social Organizations | 1 662 461.00 | 1 662 461.00 | | 1 662 461.00 |
8E Income Taxes | 3 971 354.00 | 3 971 354.00 | | 3 971 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 231.00 | 115 231.00 | | 115 231.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UT Other financial assets | 104 640.00 | | 104 640.00 | 104 640.00 |
UX Other trade receivables | 3 364 807.00 | 3 364 807.00 | | 3 364 807.00 |
UY Staff and related accounts | 13 277.00 | 13 277.00 | | 13 277.00 |
UZ Social Security, other social security organizations | 15 850.00 | 15 850.00 | | 15 850.00 |
VA Doubtful or disputed receivables | 1 219 922.00 | 1 219 922.00 | | 1 219 922.00 |
VC Group and associates | 35 650 507.00 | 35 650 507.00 | | 35 650 507.00 |
VG Loans with a maturity of up to one year at origin | 31 673.00 | 31 673.00 | | 31 673.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VP Miscellaneous | 115 754.00 | 115 754.00 | | 115 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 540 859.00 | 540 859.00 | | 540 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 489 683.00 | 489 683.00 | | 489 683.00 |
VS Prepaid expenses | 265 145.00 | 265 145.00 | | 265 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 239 584.00 | 41 134 944.00 | 104 640.00 | 41 239 584.00 |
VW VAT | 561 969.00 | 561 969.00 | | 561 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 117 994.00 | 19 237 421.00 | | 40 117 994.00 |
