| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 911 336.00 | 627 615.00 | 283 720.00 | 911 336.00 |
AH Goodwill | 1 818 461.00 | | 1 818 461.00 | 1 818 461.00 |
AJ Other Intangible Assets | 240 128.00 | | 240 128.00 | 240 128.00 |
AP Buildings | 1 275 798.00 | 907 045.00 | 368 753.00 | 1 275 798.00 |
AR Technical installations, industrial equipment and tools | 10 021 535.00 | 7 868 818.00 | 2 152 717.00 | 10 021 535.00 |
AT Other tangible assets | 5 078 180.00 | 2 780 368.00 | 2 297 811.00 | 5 078 180.00 |
AV Fixed assets in progress | 529 991.00 | | 529 991.00 | 529 991.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BF Loans | 66 390.00 | | 66 390.00 | 66 390.00 |
BH Other financial assets | 63 581.00 | | 63 581.00 | 63 581.00 |
BJ TOTAL (I) | 21 657 490.00 | 12 183 848.00 | 9 473 642.00 | 21 657 490.00 |
BL Raw materials, supplies | 1 749 048.00 | | 1 749 048.00 | 1 749 048.00 |
BT Goods | 249 952.00 | | 249 952.00 | 249 952.00 |
BV Advances and down payments on orders | 51 916.00 | | 51 916.00 | 51 916.00 |
BX Customers and related accounts | 2 833 471.00 | 109 744.00 | 2 723 727.00 | 2 833 471.00 |
BZ Other receivables | 8 275 355.00 | | 8 275 355.00 | 8 275 355.00 |
CF Cash and cash equivalents | 2 221 146.00 | | 2 221 146.00 | 2 221 146.00 |
CH Prepaid expenses | 275 465.00 | | 275 465.00 | 275 465.00 |
CJ TOTAL (II) | 15 656 353.00 | 109 744.00 | 15 546 609.00 | 15 656 353.00 |
CO Grand total (0 to V) | 37 313 848.00 | 12 293 592.00 | 25 020 255.00 | 37 313 848.00 |
CU Other investments | 1 648 286.00 | | 1 648 286.00 | 1 648 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 108.00 | 260 108.00 | | 260 108.00 |
DB Share, merger, contribution premiums, etc. | 972 058.00 | 972 058.00 | | 972 058.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 11 590 317.00 | 5 938 217.00 | | 11 590 317.00 |
DH Retained earnings | | 6 401 006.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 719.00 | -748 906.00 | | -234 719.00 |
DJ Investment subsidies | 58 834.00 | | | 58 834.00 |
DL TOTAL (I) | 12 672 609.00 | 12 848 494.00 | | 12 672 609.00 |
DP Provisions for Risks | 594 300.00 | 797 463.00 | | 594 300.00 |
DQ Provisions for Expenses | 2 411 844.00 | 2 352 280.00 | | 2 411 844.00 |
DR TOTAL (IV) | 3 006 144.00 | 3 149 743.00 | | 3 006 144.00 |
DU Loans and Debts from Credit Institutions (3) | 643 740.00 | 889 121.00 | | 643 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 984.00 | | | 217 984.00 |
DX Trade payables and related accounts | 2 650 779.00 | 2 606 573.00 | | 2 650 779.00 |
DY Tax and social security liabilities | 4 159 238.00 | 3 667 829.00 | | 4 159 238.00 |
DZ Fixed asset liabilities and related accounts | 12 114.00 | 488 639.00 | | 12 114.00 |
EA Other liabilities | 1 515 548.00 | 1 891 517.00 | | 1 515 548.00 |
EB Prepaid income (2) | 142 097.00 | 200 080.00 | | 142 097.00 |
EC TOTAL (IV) | 9 341 502.00 | 9 743 760.00 | | 9 341 502.00 |
EE Grand total (I to V) | 25 020 255.00 | 25 741 998.00 | | 25 020 255.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 738 523.00 | | 3 738 523.00 | 3 738 523.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 41 650 370.00 | | 41 650 370.00 | 41 650 370.00 |
FJ Net sales | 45 388 894.00 | | 45 388 894.00 | 45 388 894.00 |
FO Operating subsidies | | | 2 225 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 882.00 | |
FQ Other income | | | 64 571.00 | |
FR Total operating income (I) | | | 48 123 954.00 | |
FS Purchases of goods (including customs duties) | | | 3 825 858.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 7 059 855.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 12 877 653.00 | |
FX Taxes, duties, and similar payments | | | 1 984 634.00 | |
FY Salaries and Wages | | | 14 709 178.00 | |
FZ Social Security Contributions | | | 5 891 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 606.00 | |
GE Other Expenses | | | 95 649.00 | |
GF Total Operating Expenses (II) | | | 48 019 677.00 | |
GG - OPERATING RESULT (I - II) | | | 104 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 433.00 | |
GP Total financial income (V) | | | 29 433.00 | |
GR Interest and similar expenses | | | 11 182.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 165.00 | 77 492.00 | | 11 165.00 |
HC Reversals of provisions and transfers of expenses | 375 363.00 | 439 497.00 | | 375 363.00 |
HD Total exceptional income (VII) | 386 528.00 | 516 989.00 | | 386 528.00 |
HE Exceptional expenses on management operations | 476 920.00 | 499 073.00 | | 476 920.00 |
HF Exceptional expenses on capital transactions | 20 373.00 | 77 492.00 | | 20 373.00 |
HG Exceptional depreciation and provisions | | 371 800.00 | | |
HH Total exceptional expenses (VIII) | 497 294.00 | 948 365.00 | | 497 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 765.00 | -431 376.00 | | -110 765.00 |
HK Income tax | 246 482.00 | 6 194.00 | | 246 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 539 916.00 | 43 015 132.00 | | 48 539 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 774 636.00 | 43 764 039.00 | | 48 774 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -234 719.00 | -748 906.00 | | -234 719.00 |
| |
| 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 | 23 899 675.00 | | -2 242 184.00 | 23 899 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782 057.00 | |
I4 DECREASES Grand Total | | | 21 657 490.00 | |
IO DECREASES Total including other intangible assets | | | 2 969 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 905 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604 252.00 | | 365 673.00 | 2 604 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 240 755.00 | | 664 751.00 | 16 240 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 054 667.00 | | -3 272 609.00 | 5 054 667.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 529 991.00 | | | 529 991.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 417 741.00 | 1 082 455.00 | 316 349.00 | 11 417 741.00 |
PE DEPRECIATION Total including other intangible assets | 471 069.00 | 156 545.00 | | 471 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 946 671.00 | 925 910.00 | 316 349.00 | 10 946 671.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 149 743.00 | 312 806.00 | 456 405.00 | 3 149 743.00 |
6T Receivables | 106 917.00 | 180 185.00 | 177 358.00 | 106 917.00 |
6X Other provisions for depreciation | -119.00 | 119.00 | | -119.00 |
7B Total provisions for depreciation | 106 798.00 | 180 305.00 | 177 358.00 | 106 798.00 |
7C Grand total | 3 256 541.00 | 493 111.00 | 633 763.00 | 3 256 541.00 |
UE of which provisions and reversals: - Operating | | 492 991.00 | 258 400.00 | |
UJ - Exceptional | | | 375 363.00 | |
| |
| 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 | 2 650 779.00 | 2 650 779.00 | | 2 650 779.00 |
8C Staff and Related Accounts | 1 580 476.00 | 1 580 476.00 | | 1 580 476.00 |
8D Social Security and Other Social Organizations | 1 695 727.00 | 1 695 727.00 | | 1 695 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 114.00 | 12 114.00 | | 12 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 515 548.00 | 1 515 548.00 | | 1 515 548.00 |
8L Deferred income | 142 097.00 | 142 097.00 | | 142 097.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 66 390.00 | 66 390.00 | | 66 390.00 |
UT Other financial assets | 63 581.00 | 63 581.00 | | 63 581.00 |
UX Other trade receivables | 2 723 727.00 | 2 723 727.00 | | 2 723 727.00 |
UY Staff and related accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
VA Doubtful or disputed receivables | 109 744.00 | 109 744.00 | | 109 744.00 |
VB VAT | 4 836.00 | 4 836.00 | | 4 836.00 |
VC Group and associates | 7 666 415.00 | 7 666 415.00 | | 7 666 415.00 |
VG Loans with a maturity of up to one year at origin | 643 740.00 | 643 740.00 | | 643 740.00 |
VI Group and Associates | 217 984.00 | 217 984.00 | | 217 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 218.00 | 795 218.00 | | 795 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 254.00 | 600 254.00 | | 600 254.00 |
VS Prepaid expenses | 275 465.00 | 275 465.00 | | 275 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 515 264.00 | 11 515 264.00 | | 11 515 264.00 |
VW VAT | 87 816.00 | 87 816.00 | | 87 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 341 502.00 | 9 341 502.00 | | 9 341 502.00 |
