| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 309 591.00 | 2 027 321.00 | 1 282 270.00 | 3 309 591.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 530 160.00 | 218 413.00 | 311 747.00 | 530 160.00 |
AT Other tangible assets | 224 685.00 | 210 749.00 | 13 936.00 | 224 685.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 241 363.00 | | 241 363.00 | 241 363.00 |
BJ TOTAL (I) | 49 645 742.00 | 2 671 483.00 | 46 974 259.00 | 49 645 742.00 |
BL Raw materials, supplies | 70 661.00 | 6 691.00 | 63 970.00 | 70 661.00 |
BT Goods | 15 404 667.00 | 1 561 237.00 | 13 843 430.00 | 15 404 667.00 |
BV Advances and down payments on orders | 329 263.00 | | 329 263.00 | 329 263.00 |
BX Customers and related accounts | 41 140 580.00 | 1 722 162.00 | 39 418 418.00 | 41 140 580.00 |
BZ Other receivables | 32 574 179.00 | | 32 574 179.00 | 32 574 179.00 |
CF Cash and cash equivalents | 1 725 593.00 | | 1 725 593.00 | 1 725 593.00 |
CH Prepaid expenses | 21 873.00 | | 21 873.00 | 21 873.00 |
CJ TOTAL (II) | 91 266 815.00 | 3 290 090.00 | 87 976 725.00 | 91 266 815.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 140 912 556.00 | 5 961 573.00 | 134 950 984.00 | 140 912 556.00 |
CU Other investments | 45 139 943.00 | 215 000.00 | 44 924 943.00 | 45 139 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 280 458.00 | 56 280 458.00 | | 56 280 458.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 1 621 155.00 | 886 503.00 | | 1 621 155.00 |
DH Retained earnings | 14 010 227.00 | 51 836.00 | | 14 010 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 047 430.00 | 14 693 044.00 | | 10 047 430.00 |
DK Regulated provisions | 21 989.00 | 4 751.00 | | 21 989.00 |
DL TOTAL (I) | 81 981 262.00 | 71 916 594.00 | | 81 981 262.00 |
DP Provisions for Risks | 366 830.00 | 802 850.00 | | 366 830.00 |
DQ Provisions for Expenses | 1 153 678.00 | 1 148 709.00 | | 1 153 678.00 |
DR TOTAL (IV) | 1 520 508.00 | 1 951 559.00 | | 1 520 508.00 |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 133.00 | | 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 125 676.00 | | 8.00 |
DX Trade payables and related accounts | 36 249 887.00 | 37 960 402.00 | | 36 249 887.00 |
DY Tax and social security liabilities | 8 021 696.00 | 7 251 714.00 | | 8 021 696.00 |
DZ Fixed asset liabilities and related accounts | 89 407.00 | 177 163.00 | | 89 407.00 |
EA Other liabilities | 6 759 962.00 | 4 465 364.00 | | 6 759 962.00 |
EB Prepaid income (2) | 327 767.00 | 224 634.00 | | 327 767.00 |
EC TOTAL (IV) | 51 449 213.00 | 50 205 087.00 | | 51 449 213.00 |
ED (V) | | 2 356.00 | | |
EE Grand total (I to V) | 134 950 984.00 | 124 075 596.00 | | 134 950 984.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 85 722 386.00 | 15 703 545.00 | 101 425 931.00 | 85 722 386.00 |
FD Production sold - goods | 29 245 940.00 | 13 072 149.00 | 42 318 089.00 | 29 245 940.00 |
FG Production sold - services | 10 616 455.00 | 328 278.00 | 10 944 733.00 | 10 616 455.00 |
FJ Net sales | 125 584 782.00 | 29 103 972.00 | 154 688 754.00 | 125 584 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 888 887.00 | |
FQ Other income | | | 268 065.00 | |
FR Total operating income (I) | | | 156 845 706.00 | |
FS Purchases of goods (including customs duties) | | | 58 064 943.00 | |
FT Inventory change (goods) | | | -263 118.00 | |
FU Purchases of raw materials and other supplies | | | -1 716 037.00 | |
FV Inventory change (raw materials and supplies) | | | -29 351.00 | |
FW Other purchases and external expenses | | | 50 806 472.00 | |
FX Taxes, duties, and similar payments | | | 1 245 031.00 | |
FY Salaries and Wages | | | 16 689 442.00 | |
FZ Social Security Contributions | | | 6 909 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 684 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 148.00 | |
GE Other Expenses | | | 7 243 023.00 | |
GF Total Operating Expenses (II) | | | 140 955 681.00 | |
GG - OPERATING RESULT (I - II) | | | 15 890 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 483 166.00 | |
GK Income from other securities and fixed asset receivables | | | 39.00 | |
GP Total financial income (V) | | | 483 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 215 000.00 | |
GR Interest and similar expenses | | | 173 183.00 | |
GU Total financial expenses (VI) | | | 388 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 985 047.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48.00 | | |
HC Reversals of provisions and transfers of expenses | 152.00 | 4 139.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 4 187.00 | | 152.00 |
HE Exceptional expenses on management operations | 3 879.00 | 1 819.00 | | 3 879.00 |
HF Exceptional expenses on capital transactions | | 64.00 | | |
HG Exceptional depreciation and provisions | 17 390.00 | 4 960.00 | | 17 390.00 |
HH Total exceptional expenses (VIII) | 21 269.00 | 6 843.00 | | 21 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 117.00 | -2 656.00 | | -21 117.00 |
HJ Employee participation in company results | 1 499 105.00 | 1 286 993.00 | | 1 499 105.00 |
HK Income tax | 4 417 396.00 | 6 129 231.00 | | 4 417 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 329 064.00 | 160 762 937.00 | | 157 329 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 281 634.00 | 146 069 893.00 | | 147 281 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 047 430.00 | 14 693 044.00 | | 10 047 430.00 |
| |
| 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 | 49 493 897.00 | | 802 614.00 | 49 493 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 195.00 | 45 381 306.00 | |
I4 DECREASES Grand Total | 609 575.00 | 41 195.00 | 49 645 742.00 | 609 575.00 |
IO DECREASES Total including other intangible assets | | | 4 039 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 609 575.00 | | 224 685.00 | 609 575.00 |
KD ACQUISITIONS Total including other intangible assets | 3 369 015.00 | | 670 735.00 | 3 369 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 834 240.00 | | 21.00 | 834 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 290 643.00 | | 131 858.00 | 45 290 643.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 182 142.00 | 274 341.00 | | 2 182 142.00 |
PE DEPRECIATION Total including other intangible assets | 1 976 051.00 | 269 683.00 | | 1 976 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 090.00 | 4 658.00 | | 206 090.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 751.00 | 17 390.00 | 152.00 | 4 751.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 951 559.00 | 47 148.00 | 478 199.00 | 1 951 559.00 |
6N Inventories and work in progress | 1 012 406.00 | 1 567 928.00 | 1 012 406.00 | 1 012 406.00 |
6T Receivables | 1 690 138.00 | 116 088.00 | 84 064.00 | 1 690 138.00 |
7B Total provisions for depreciation | 2 702 544.00 | 1 899 016.00 | 1 096 470.00 | 2 702 544.00 |
7C Grand total | 4 658 854.00 | 1 963 553.00 | 1 574 821.00 | 4 658 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 731 164.00 | 1 574 669.00 | |
UG - Financial | | 215 000.00 | | |
UJ - Exceptional | | 17 390.00 | 152.00 | |
| |
| 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 | 36 249 887.00 | 36 249 887.00 | | 36 249 887.00 |
8C Staff and Related Accounts | 5 029 303.00 | 5 029 303.00 | | 5 029 303.00 |
8D Social Security and Other Social Organizations | 2 426 466.00 | 2 426 466.00 | | 2 426 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 407.00 | 89 407.00 | | 89 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 759 962.00 | 6 759 962.00 | | 6 759 962.00 |
8L Deferred income | 327 767.00 | 327 767.00 | | 327 767.00 |
UT Other financial assets | 241 363.00 | 21 007.00 | 220 356.00 | 241 363.00 |
UX Other trade receivables | 39 031 966.00 | 39 031 966.00 | | 39 031 966.00 |
UY Staff and related accounts | 98 381.00 | 4 002.00 | 94 379.00 | 98 381.00 |
VA Doubtful or disputed receivables | 2 108 614.00 | 2 108 614.00 | | 2 108 614.00 |
VB VAT | 3 762 801.00 | 3 762 801.00 | | 3 762 801.00 |
VC Group and associates | 28 373 058.00 | 28 373 058.00 | | 28 373 058.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | | 495.00 | 495.00 |
VN Other taxes, similar payments | 79 428.00 | 79 428.00 | | 79 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 926.00 | 565 926.00 | | 565 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 510.00 | 260 510.00 | | 260 510.00 |
VS Prepaid expenses | 21 873.00 | 21 873.00 | | 21 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 977 994.00 | 73 663 260.00 | 314 735.00 | 73 977 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 449 213.00 | 51 448 719.00 | 495.00 | 51 449 213.00 |
