| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 067 002.00 | 957 149.00 | 109 853.00 | 1 067 002.00 |
AH Goodwill | 3 096 926.00 | 28 356.00 | 3 068 570.00 | 3 096 926.00 |
AN Land | 269 895.00 | 75 580.00 | 194 315.00 | 269 895.00 |
AP Buildings | 3 971 010.00 | 2 310 948.00 | 1 660 063.00 | 3 971 010.00 |
AR Technical installations, industrial equipment and tools | 9 108 122.00 | 7 501 442.00 | 1 606 680.00 | 9 108 122.00 |
AT Other tangible assets | 1 369 010.00 | 1 214 635.00 | 154 375.00 | 1 369 010.00 |
AV Fixed assets in progress | 257 363.00 | | 257 363.00 | 257 363.00 |
AX Advances and down payments | 7 608.00 | | 7 608.00 | 7 608.00 |
BB Receivables related to investments | 375 000.00 | | 375 000.00 | 375 000.00 |
BD Other fixed assets | 17 129.00 | | 17 129.00 | 17 129.00 |
BH Other financial assets | 58 315.00 | | 58 315.00 | 58 315.00 |
BJ TOTAL (I) | 23 763 876.00 | 12 088 108.00 | 11 675 768.00 | 23 763 876.00 |
BL Raw materials, supplies | 2 878 486.00 | | 2 878 486.00 | 2 878 486.00 |
BT Goods | 6 743 641.00 | 172 083.00 | 6 571 559.00 | 6 743 641.00 |
BV Advances and down payments on orders | 16 932.00 | | 16 932.00 | 16 932.00 |
BX Customers and related accounts | 8 177 267.00 | 110 342.00 | 8 066 925.00 | 8 177 267.00 |
BZ Other receivables | 908 697.00 | | 908 697.00 | 908 697.00 |
CF Cash and cash equivalents | 1 461 392.00 | | 1 461 392.00 | 1 461 392.00 |
CH Prepaid expenses | 144 656.00 | | 144 656.00 | 144 656.00 |
CJ TOTAL (II) | 20 331 071.00 | 282 425.00 | 20 048 646.00 | 20 331 071.00 |
CO Grand total (0 to V) | 44 094 947.00 | 12 370 533.00 | 31 724 414.00 | 44 094 947.00 |
CU Other investments | 4 166 498.00 | | 4 166 498.00 | 4 166 498.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 600.00 | 1 315 600.00 | | 1 315 600.00 |
DD Legal reserve (1) | 131 560.00 | 131 560.00 | | 131 560.00 |
DE Statutory or contractual reserves | | 330 450.00 | | |
DG Other reserves | 7 975 376.00 | 7 565 141.00 | | 7 975 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 452 445.00 | 2 582 285.00 | | 1 452 445.00 |
DK Regulated provisions | 674 199.00 | 661 287.00 | | 674 199.00 |
DL TOTAL (I) | 11 549 181.00 | 12 586 323.00 | | 11 549 181.00 |
DP Provisions for Risks | 197 164.00 | 52 704.00 | | 197 164.00 |
DR TOTAL (IV) | 197 164.00 | 52 704.00 | | 197 164.00 |
DU Loans and Debts from Credit Institutions (3) | 3 996 314.00 | 13 330 381.00 | | 3 996 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | 400 000.00 | | 200 000.00 |
DX Trade payables and related accounts | 3 177 426.00 | 5 147 886.00 | | 3 177 426.00 |
DY Tax and social security liabilities | 2 036 692.00 | 2 259 506.00 | | 2 036 692.00 |
DZ Fixed asset liabilities and related accounts | 101 588.00 | 11 280.00 | | 101 588.00 |
EA Other liabilities | 10 466 050.00 | 527 332.00 | | 10 466 050.00 |
EC TOTAL (IV) | 19 978 069.00 | 21 676 387.00 | | 19 978 069.00 |
EE Grand total (I to V) | 31 724 414.00 | 34 315 413.00 | | 31 724 414.00 |
EI Including equity loans | 200 000.00 | | | 200 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 827 881.00 | 11 218 723.00 | 31 046 604.00 | 19 827 881.00 |
FG Production sold - services | 4 816 032.00 | 325 174.00 | 5 141 206.00 | 4 816 032.00 |
FJ Net sales | 24 643 913.00 | 11 543 897.00 | 36 187 810.00 | 24 643 913.00 |
FO Operating subsidies | | | 22 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 418.00 | |
FQ Other income | | | 146 786.00 | |
FR Total operating income (I) | | | 36 531 681.00 | |
FS Purchases of goods (including customs duties) | | | 8 247 893.00 | |
FT Inventory change (goods) | | | 1 998 256.00 | |
FU Purchases of raw materials and other supplies | | | 6 336 135.00 | |
FV Inventory change (raw materials and supplies) | | | 468 024.00 | |
FW Other purchases and external expenses | | | 7 885 920.00 | |
FX Taxes, duties, and similar payments | | | 355 569.00 | |
FY Salaries and Wages | | | 5 778 228.00 | |
FZ Social Security Contributions | | | 2 824 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 952 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 920.00 | |
GE Other Expenses | | | 145 512.00 | |
GF Total Operating Expenses (II) | | | 35 200 501.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445 099.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 450 668.00 | |
GR Interest and similar expenses | | | 92 034.00 | |
GS Negative differences of foreign exchange | | | 3 446.00 | |
GU Total financial expenses (VI) | | | 95 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 686 367.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 215.00 | 2 000.00 | | 30 215.00 |
HC Reversals of provisions and transfers of expenses | 48 173.00 | 33 059.00 | | 48 173.00 |
HD Total exceptional income (VII) | 78 388.00 | 35 059.00 | | 78 388.00 |
HE Exceptional expenses on management operations | 267.00 | 2 000.00 | | 267.00 |
HF Exceptional expenses on capital transactions | 4 446.00 | | | 4 446.00 |
HG Exceptional depreciation and provisions | 61 085.00 | 161 495.00 | | 61 085.00 |
HH Total exceptional expenses (VIII) | 65 798.00 | 163 495.00 | | 65 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 590.00 | -128 436.00 | | 12 590.00 |
HJ Employee participation in company results | 53 149.00 | 279 347.00 | | 53 149.00 |
HK Income tax | 193 363.00 | 610 334.00 | | 193 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 060 737.00 | 36 942 814.00 | | 37 060 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 608 291.00 | 34 360 529.00 | | 35 608 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 452 445.00 | 2 582 285.00 | | 1 452 445.00 |
| |
| 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 | 21 604 862.00 | | 2 885 875.00 | 21 604 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 637.00 | 4 616 942.00 | |
I4 DECREASES Grand Total | | 726 861.00 | 23 763 876.00 | |
IO DECREASES Total including other intangible assets | | 1 810.00 | 4 163 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 724 414.00 | 14 983 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103 937.00 | | 61 801.00 | 4 103 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 749 477.00 | | 1 957 944.00 | 13 749 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 751 449.00 | | 866 130.00 | 3 751 449.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 178 192.00 | 952 414.00 | 70 853.00 | 11 178 192.00 |
PE DEPRECIATION Total including other intangible assets | 916 368.00 | 40 781.00 | | 916 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 261 824.00 | 911 633.00 | 70 853.00 | 10 261 824.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 661 287.00 | 61 085.00 | 48 173.00 | 661 287.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 704.00 | 181 920.00 | 37 460.00 | 52 704.00 |
6N Inventories and work in progress | 197 059.00 | | 24 976.00 | 197 059.00 |
6T Receivables | 195 739.00 | 26 585.00 | 111 982.00 | 195 739.00 |
7B Total provisions for depreciation | 392 798.00 | 26 585.00 | 136 958.00 | 392 798.00 |
7C Grand total | 1 106 789.00 | 269 590.00 | 222 591.00 | 1 106 789.00 |
| |
| 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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 3 177 426.00 | 3 177 426.00 | | 3 177 426.00 |
8C Staff and Related Accounts | 1 051 424.00 | 1 051 424.00 | | 1 051 424.00 |
8D Social Security and Other Social Organizations | 763 595.00 | 763 595.00 | | 763 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 588.00 | 101 588.00 | | 101 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 147.00 | 101 147.00 | | 101 147.00 |
UL Receivables related to investments | 375 000.00 | 150 000.00 | 225 000.00 | 375 000.00 |
UT Other financial assets | 58 315.00 | | 58 315.00 | 58 315.00 |
UX Other trade receivables | 8 084 409.00 | 8 084 409.00 | | 8 084 409.00 |
UY Staff and related accounts | 3 257.00 | 3 257.00 | | 3 257.00 |
VA Doubtful or disputed receivables | 92 858.00 | | 92 858.00 | 92 858.00 |
VB VAT | 263 303.00 | 263 303.00 | | 263 303.00 |
VC Group and associates | 216 952.00 | 216 952.00 | | 216 952.00 |
VH Loans with a maturity of more than one year at origin | 3 996 314.00 | 1 226 275.00 | 2 770 039.00 | 3 996 314.00 |
VI Group and Associates | 10 364 903.00 | 10 364 903.00 | | 10 364 903.00 |
VM Income taxes | 410 132.00 | 410 132.00 | | 410 132.00 |
VN Other taxes, similar payments | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 13 611.00 | 13 611.00 | | 13 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 493.00 | 119 493.00 | | 119 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 337.00 | 1 337.00 | | 1 337.00 |
VS Prepaid expenses | 144 656.00 | 144 656.00 | | 144 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 663 935.00 | 9 287 762.00 | 376 173.00 | 9 663 935.00 |
VW VAT | 102 180.00 | 102 180.00 | | 102 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 978 069.00 | 17 208 030.00 | 2 770 039.00 | 19 978 069.00 |
