| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 457 087.00 | 2 802 772.00 | 2 654 315.00 | 5 457 087.00 |
AN Land | 168 325.00 | 95 868.00 | 72 457.00 | 168 325.00 |
AP Buildings | 2 250 904.00 | 1 383 933.00 | 866 970.00 | 2 250 904.00 |
AR Technical installations, industrial equipment and tools | 510 794.00 | 462 516.00 | 48 277.00 | 510 794.00 |
AT Other tangible assets | 50 699 907.00 | 26 363 876.00 | 24 336 030.00 | 50 699 907.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 889 370.00 | | 17 889 370.00 | 17 889 370.00 |
BJ TOTAL (I) | 76 976 389.00 | 31 108 967.00 | 45 867 422.00 | 76 976 389.00 |
BL Raw materials, supplies | 204 078.00 | | 204 078.00 | 204 078.00 |
BX Customers and related accounts | 3 860 688.00 | 195 713.00 | 3 664 975.00 | 3 860 688.00 |
BZ Other receivables | 2 481 704.00 | | 2 481 704.00 | 2 481 704.00 |
CD Marketable securities | 5 557 832.00 | | 5 557 832.00 | 5 557 832.00 |
CF Cash and cash equivalents | 4 202 883.00 | | 4 202 883.00 | 4 202 883.00 |
CH Prepaid expenses | 61 146.00 | | 61 146.00 | 61 146.00 |
CJ TOTAL (II) | 16 368 332.00 | 195 713.00 | 16 172 619.00 | 16 368 332.00 |
CO Grand total (0 to V) | 93 344 722.00 | 31 304 680.00 | 62 040 042.00 | 93 344 722.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 36 822.00 | | | 36 822.00 |
DC Revaluation differences | 11 911.00 | 61 986.00 | | 11 911.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DE Statutory or contractual reserves | 1 372 403.00 | 1 291 023.00 | | 1 372 403.00 |
DG Other reserves | 19 232 512.00 | 16 448 066.00 | | 19 232 512.00 |
DH Retained earnings | 400 000.00 | 400 000.00 | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 479 554.00 | 3 895 826.00 | | 2 479 554.00 |
DJ Investment subsidies | 845 134.00 | 845 384.00 | | 845 134.00 |
DL TOTAL (I) | 27 678 339.00 | 26 242 287.00 | | 27 678 339.00 |
DM Proceeds from equity securities issues | 11 029 021.00 | 10 350 511.00 | | 11 029 021.00 |
DN Conditional advances | 2 408 103.00 | 2 631 763.00 | | 2 408 103.00 |
DO TOTAL (II) | 13 437 124.00 | 12 982 275.00 | | 13 437 124.00 |
DQ Provisions for Expenses | 10 234 693.00 | 9 343 480.00 | | 10 234 693.00 |
DR TOTAL (IV) | 10 234 693.00 | 9 343 480.00 | | 10 234 693.00 |
DU Loans and Debts from Credit Institutions (3) | 4 000 000.00 | 5 750 000.00 | | 4 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 201.00 | 309 263.00 | | 311 201.00 |
DX Trade payables and related accounts | 3 281 402.00 | 2 212 617.00 | | 3 281 402.00 |
DY Tax and social security liabilities | 1 978 326.00 | 2 154 057.00 | | 1 978 326.00 |
EA Other liabilities | 449 781.00 | 380 556.00 | | 449 781.00 |
EB Prepaid income (2) | 669 172.00 | 805 399.00 | | 669 172.00 |
EC TOTAL (IV) | 10 689 884.00 | 11 611 894.00 | | 10 689 884.00 |
EE Grand total (I to V) | 62 040 042.00 | 60 179 937.00 | | 62 040 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 22 584 818.00 | |
FG Production sold - services | | | 4 322 211.00 | |
FJ Net sales | | | 26 907 030.00 | |
FN Capitalized production | | | 1 743 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 726.00 | |
FQ Other income | | | 573 033.00 | |
FR Total operating income (I) | | | 30 107 668.00 | |
FU Purchases of raw materials and other supplies | | | 16 263 360.00 | |
FV Inventory change (raw materials and supplies) | | | 3 407.00 | |
FW Other purchases and external expenses | | | 2 467 520.00 | |
FX Taxes, duties, and similar payments | | | 306 796.00 | |
FY Salaries and Wages | | | 1 656 455.00 | |
FZ Social Security Contributions | | | 1 161 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 280 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 611 019.00 | |
GE Other Expenses | | | 182 622.00 | |
GF Total Operating Expenses (II) | | | 26 084 893.00 | |
GG - OPERATING RESULT (I - II) | | | 4 022 775.00 | |
GK Income from other securities and fixed asset receivables | | | 152 585.00 | |
GL Other interest and similar income | | | 42 439.00 | |
GP Total financial income (V) | | | 195 024.00 | |
GR Interest and similar expenses | | | 48 722.00 | |
GU Total financial expenses (VI) | | | 48 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 169 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 930.00 | 13 284.00 | | 8 930.00 |
HB Exceptional income from capital transactions | 100 179.00 | 2 234 113.00 | | 100 179.00 |
HD Total exceptional income (VII) | 109 110.00 | 2 247 397.00 | | 109 110.00 |
HE Exceptional expenses on management operations | 739 251.00 | 21 262.00 | | 739 251.00 |
HF Exceptional expenses on capital transactions | 1 363.00 | 202 174.00 | | 1 363.00 |
HH Total exceptional expenses (VIII) | 740 615.00 | 223 437.00 | | 740 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -631 504.00 | 2 023 960.00 | | -631 504.00 |
HK Income tax | 1 058 018.00 | 1 369 186.00 | | 1 058 018.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 411 803.00 | 32 050 140.00 | | 30 411 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 932 249.00 | 28 154 314.00 | | 27 932 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 479 554.00 | 3 895 826.00 | | 2 479 554.00 |
| |
| 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 | 75 051 339.00 | | 2 091 216.00 | 75 051 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 889 371.00 | |
I4 DECREASES Grand Total | | 166 165.00 | 76 976 390.00 | |
IO DECREASES Total including other intangible assets | | | 5 457 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 165.00 | 53 629 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 952 574.00 | | 504 514.00 | 4 952 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 209 394.00 | | 1 586 702.00 | 52 209 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 889 371.00 | | | 17 889 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 387 734.00 | 1 881 138.00 | 159 905.00 | 29 387 734.00 |
PE DEPRECIATION Total including other intangible assets | 2 557 071.00 | 245 701.00 | | 2 557 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 830 663.00 | 1 635 437.00 | 159 905.00 | 26 830 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 343 480.00 | 1 611 019.00 | 719 805.00 | 9 343 480.00 |
6T Receivables | 104 720.00 | 188 834.00 | 97 841.00 | 104 720.00 |
7B Total provisions for depreciation | 104 720.00 | 188 834.00 | 97 841.00 | 104 720.00 |
7C Grand total | 9 448 200.00 | 1 799 853.00 | 572 810.00 | 9 448 200.00 |
UE of which provisions and reversals: - Operating | | 1 799 853.00 | 517 806.00 | |
UJ - Exceptional | | | 55 004.00 | |
| |
| 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 | 311 202.00 | 311 202.00 | | 311 202.00 |
8B Suppliers and Related Accounts | 3 281 402.00 | 3 281 402.00 | | 3 281 402.00 |
8D Social Security and Other Social Organizations | 1 978 326.00 | 1 978 326.00 | | 1 978 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 926.00 | 40 926.00 | | 40 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 856.00 | 408 856.00 | | 408 856.00 |
8L Deferred income | 669 172.00 | 669 172.00 | | 669 172.00 |
UT Other financial assets | 18 396.00 | | 18 396.00 | 18 396.00 |
UX Other trade receivables | 2 481 705.00 | 2 481 705.00 | | 2 481 705.00 |
UY Staff and related accounts | 3 860 688.00 | 3 860 688.00 | | 3 860 688.00 |
VH Loans with a maturity of more than one year at origin | 4 000 000.00 | 500 000.00 | 2 000 000.00 | 4 000 000.00 |
VS Prepaid expenses | 61 146.00 | 61 146.00 | | 61 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 935.00 | 6 403 539.00 | 18 396.00 | 6 421 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 689 884.00 | 7 189 884.00 | 2 000 000.00 | 10 689 884.00 |
