| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 329 915.00 | 2 449 275.00 | 1 880 639.00 | 4 329 915.00 |
AH Goodwill | 18 559 419.00 | 4 727 200.00 | 13 832 219.00 | 18 559 419.00 |
AP Buildings | 3 630 412.00 | 2 160 865.00 | 1 469 546.00 | 3 630 412.00 |
AR Technical installations, industrial equipment and tools | 18 500 862.00 | 13 065 920.00 | 5 434 941.00 | 18 500 862.00 |
AT Other tangible assets | 6 231 110.00 | 2 878 125.00 | 3 352 985.00 | 6 231 110.00 |
AV Fixed assets in progress | 4 323 108.00 | | 4 323 108.00 | 4 323 108.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BF Loans | 338 290.00 | | 338 290.00 | 338 290.00 |
BH Other financial assets | 189 549.00 | | 189 549.00 | 189 549.00 |
BJ TOTAL (I) | 56 190 695.00 | 25 281 387.00 | 30 909 308.00 | 56 190 695.00 |
BL Raw materials, supplies | 5 395 960.00 | | 5 395 960.00 | 5 395 960.00 |
BX Customers and related accounts | 8 928 924.00 | 153 832.00 | 8 775 091.00 | 8 928 924.00 |
BZ Other receivables | 7 519 493.00 | | 7 519 493.00 | 7 519 493.00 |
CD Marketable securities | 13 953.00 | | 13 953.00 | 13 953.00 |
CF Cash and cash equivalents | 3 585 863.00 | | 3 585 863.00 | 3 585 863.00 |
CH Prepaid expenses | 397 072.00 | | 397 072.00 | 397 072.00 |
CJ TOTAL (II) | 25 841 267.00 | 153 832.00 | 25 687 434.00 | 25 841 267.00 |
CO Grand total (0 to V) | 82 031 962.00 | 25 435 219.00 | 56 596 742.00 | 82 031 962.00 |
CU Other investments | 88 012.00 | | 88 012.00 | 88 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 422 702.00 | 6 422 702.00 | | 6 422 702.00 |
DD Legal reserve (1) | 642 270.00 | 642 270.00 | | 642 270.00 |
DG Other reserves | 2 572 951.00 | 2 602 160.00 | | 2 572 951.00 |
DH Retained earnings | | -2 911 624.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399 462.00 | 2 882 416.00 | | 4 399 462.00 |
DJ Investment subsidies | 1 300 473.00 | 500 000.00 | | 1 300 473.00 |
DL TOTAL (I) | 15 337 860.00 | 10 137 924.00 | | 15 337 860.00 |
DP Provisions for Risks | 955 575.00 | 1 204 350.00 | | 955 575.00 |
DQ Provisions for Expenses | 3 409 224.00 | 3 428 563.00 | | 3 409 224.00 |
DR TOTAL (IV) | 4 364 799.00 | 4 632 913.00 | | 4 364 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 219 057.00 | 7 368 426.00 | | 5 219 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 093.00 | 11 949 246.00 | | 339 093.00 |
DX Trade payables and related accounts | 17 257 105.00 | 17 310 707.00 | | 17 257 105.00 |
DY Tax and social security liabilities | 10 223 897.00 | 9 761 794.00 | | 10 223 897.00 |
DZ Fixed asset liabilities and related accounts | 2 588 214.00 | 1 191 474.00 | | 2 588 214.00 |
EA Other liabilities | 1 216 715.00 | 2 153 688.00 | | 1 216 715.00 |
EB Prepaid income (2) | 50 000.00 | 70 000.00 | | 50 000.00 |
EC TOTAL (IV) | 36 894 083.00 | 49 805 337.00 | | 36 894 083.00 |
EE Grand total (I to V) | 56 596 742.00 | 64 576 176.00 | | 56 596 742.00 |
EI Including equity loans | 339 093.00 | | | 339 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 792 939.00 | | 3 792 939.00 | 3 792 939.00 |
FD Production sold - goods | 26 853 139.00 | | 26 853 139.00 | 26 853 139.00 |
FG Production sold - services | 102 809 857.00 | | 102 809 857.00 | 102 809 857.00 |
FJ Net sales | 133 455 935.00 | | 133 455 935.00 | 133 455 935.00 |
FO Operating subsidies | | | 2 138 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906 375.00 | |
FQ Other income | | | 62 102.00 | |
FR Total operating income (I) | | | 136 562 826.00 | |
FS Purchases of goods (including customs duties) | | | 28 946 641.00 | |
FU Purchases of raw materials and other supplies | | | 17 101 533.00 | |
FV Inventory change (raw materials and supplies) | | | 13 584.00 | |
FW Other purchases and external expenses | | | 38 819 429.00 | |
FX Taxes, duties, and similar payments | | | 4 767 839.00 | |
FY Salaries and Wages | | | 26 265 435.00 | |
FZ Social Security Contributions | | | 11 171 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295 024.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254 470.00 | |
GE Other Expenses | | | 183 774.00 | |
GF Total Operating Expenses (II) | | | 129 930 854.00 | |
GG - OPERATING RESULT (I - II) | | | 6 631 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665 323.00 | |
GL Other interest and similar income | | | 112 334.00 | |
GP Total financial income (V) | | | 777 658.00 | |
GR Interest and similar expenses | | | 155 655.00 | |
GU Total financial expenses (VI) | | | 155 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 622 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 253 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306 458.00 | | | 306 458.00 |
A4 Equity method investments | 8 943.00 | | | 8 943.00 |
HA Exceptional income from management transactions | | 1 627.00 | | |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 416.00 | 1 627.00 | | 50 416.00 |
HE Exceptional expenses on management operations | 59 659.00 | 270 793.00 | | 59 659.00 |
HF Exceptional expenses on capital transactions | 18 496.00 | 368 249.00 | | 18 496.00 |
HH Total exceptional expenses (VIII) | 78 155.00 | 639 042.00 | | 78 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 738.00 | -637 415.00 | | -27 738.00 |
HJ Employee participation in company results | 1 262 470.00 | 1 034 613.00 | | 1 262 470.00 |
HK Income tax | 1 564 302.00 | 1 124 876.00 | | 1 564 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 390 900.00 | 125 807 005.00 | | 137 390 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 991 438.00 | 122 924 589.00 | | 132 991 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399 462.00 | 2 882 416.00 | | 4 399 462.00 |
HP References: Equipment leasing | 1 073 625.00 | | | 1 073 625.00 |
| |
| 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 | 50 327 411.00 | | 6 388 971.00 | 50 327 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 866.00 | |
I4 DECREASES Grand Total | | 525 687.00 | 56 190 695.00 | |
IO DECREASES Total including other intangible assets | | 2 684.00 | 22 889 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 523 002.00 | 32 685 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 111 383.00 | | 1 780 636.00 | 21 111 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 717 391.00 | | 4 491 103.00 | 28 717 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 498 635.00 | | 117 230.00 | 498 635.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 323 108.00 | | | 4 323 108.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 504 959.00 | 2 295 024.00 | 518 597.00 | 23 504 959.00 |
PE DEPRECIATION Total including other intangible assets | 7 047 839.00 | 131 320.00 | 2 684.00 | 7 047 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 457 120.00 | 2 163 703.00 | 515 912.00 | 16 457 120.00 |
| |
| 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 | 4 632 913.00 | 254 470.00 | 622 584.00 | 4 632 913.00 |
6T Receivables | 169 235.00 | 111 929.00 | 127 332.00 | 169 235.00 |
7B Total provisions for depreciation | 169 236.00 | 111 929.00 | 127 332.00 | 169 236.00 |
7C Grand total | 4 802 149.00 | 366 399.00 | 649 917.00 | 4 802 149.00 |
UE of which provisions and reversals: - Operating | | 366 399.00 | 599 917.00 | |
UJ - Exceptional | | | 50 000.00 | |
| |
| 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 | 34 607.00 | | | 34 607.00 |
8B Suppliers and Related Accounts | 17 257 105.00 | 17 257 105.00 | | 17 257 105.00 |
8C Staff and Related Accounts | 5 089 463.00 | 5 089 463.00 | | 5 089 463.00 |
8D Social Security and Other Social Organizations | 3 694 205.00 | 3 694 205.00 | | 3 694 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 588 214.00 | 2 588 214.00 | | 2 588 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216 715.00 | 1 216 715.00 | | 1 216 715.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UP Loans | 338 290.00 | | 338 290.00 | 338 290.00 |
UT Other financial assets | 189 549.00 | | 189 549.00 | 189 549.00 |
UX Other trade receivables | 8 928 924.00 | 8 928 924.00 | | 8 928 924.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
UZ Social Security, other social security organizations | 171 059.00 | 171 059.00 | | 171 059.00 |
VB VAT | 124 114.00 | 124 114.00 | | 124 114.00 |
VC Group and associates | 3 813 801.00 | 3 813 801.00 | | 3 813 801.00 |
VG Loans with a maturity of up to one year at origin | 5 219 057.00 | 2 140 562.00 | 3 078 495.00 | 5 219 057.00 |
VI Group and Associates | 304 485.00 | 304 485.00 | | 304 485.00 |
VK Loans repaid during the year | 2 130 754.00 | | | 2 130 754.00 |
VN Other taxes, similar payments | 88 294.00 | 88 294.00 | | 88 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 126 466.00 | 1 126 466.00 | | 1 126 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320 823.00 | 3 320 823.00 | | 3 320 823.00 |
VS Prepaid expenses | 397 072.00 | 397 072.00 | | 397 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 373 329.00 | 16 845 490.00 | 527 839.00 | 17 373 329.00 |
VW VAT | 313 761.00 | 313 761.00 | | 313 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 894 083.00 | 33 780 981.00 | 3 078 495.00 | 36 894 083.00 |
