| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 529 843.00 | 5 796 346.00 | 733 497.00 | 6 529 843.00 |
AH Goodwill | 3 018 527.00 | 90 000.00 | 2 928 527.00 | 3 018 527.00 |
AL Advances and down payments on intangible assets. | 385 549.00 | | 385 549.00 | 385 549.00 |
AN Land | 132 584.00 | | 132 584.00 | 132 584.00 |
AR Technical installations, industrial equipment and tools | 469 441.00 | 469 171.00 | 269.00 | 469 441.00 |
AT Other tangible assets | 2 528 510.00 | 2 169 822.00 | 358 689.00 | 2 528 510.00 |
AX Advances and down payments | 234 847.00 | | 234 847.00 | 234 847.00 |
BB Receivables related to investments | 39 734.00 | | 39 734.00 | 39 734.00 |
BD Other fixed assets | 19 740.00 | | 19 740.00 | 19 740.00 |
BH Other financial assets | 227 506.00 | 9 000.00 | 218 506.00 | 227 506.00 |
BJ TOTAL (I) | 13 593 235.00 | 8 538 299.00 | 5 054 936.00 | 13 593 235.00 |
BV Advances and down payments on orders | 38 467.00 | | 38 467.00 | 38 467.00 |
BX Customers and related accounts | 37 134 814.00 | 105 243.00 | 37 029 571.00 | 37 134 814.00 |
BZ Other receivables | 26 367 650.00 | | 26 367 650.00 | 26 367 650.00 |
CF Cash and cash equivalents | 40 303 268.00 | | 40 303 268.00 | 40 303 268.00 |
CH Prepaid expenses | 68 543.00 | | 68 543.00 | 68 543.00 |
CJ TOTAL (II) | 103 912 741.00 | 105 243.00 | 103 807 498.00 | 103 912 741.00 |
CO Grand total (0 to V) | 117 505 976.00 | 8 643 542.00 | 108 862 433.00 | 117 505 976.00 |
CU Other investments | 6 954.00 | 3 960.00 | 2 994.00 | 6 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 868.00 | 229 424.00 | | 1 791 868.00 |
DB Share, merger, contribution premiums, etc. | 20 417 628.00 | 1 439 573.00 | | 20 417 628.00 |
DD Legal reserve (1) | 22 942.00 | 22 942.00 | | 22 942.00 |
DG Other reserves | 2 210 246.00 | 2 210 246.00 | | 2 210 246.00 |
DH Retained earnings | 3 785 616.00 | 3 104 675.00 | | 3 785 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 615 697.00 | 680 941.00 | | 7 615 697.00 |
DL TOTAL (I) | 35 843 997.00 | 7 687 801.00 | | 35 843 997.00 |
DP Provisions for Risks | 930 292.00 | 519 006.00 | | 930 292.00 |
DQ Provisions for Expenses | 2 099 066.00 | 141 378.00 | | 2 099 066.00 |
DR TOTAL (IV) | 3 029 357.00 | 660 384.00 | | 3 029 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 839.00 | | | 106 839.00 |
DW Advances and down payments received on current orders | 23 271 553.00 | 6 817 627.00 | | 23 271 553.00 |
DX Trade payables and related accounts | 23 324 165.00 | 1 736 183.00 | | 23 324 165.00 |
DY Tax and social security liabilities | 16 849 386.00 | 2 768 234.00 | | 16 849 386.00 |
DZ Fixed asset liabilities and related accounts | 250.00 | | | 250.00 |
EA Other liabilities | 5 478 824.00 | 4 489 256.00 | | 5 478 824.00 |
EB Prepaid income (2) | 958 062.00 | 895 095.00 | | 958 062.00 |
EC TOTAL (IV) | 69 989 079.00 | 16 706 396.00 | | 69 989 079.00 |
EE Grand total (I to V) | 108 862 433.00 | 25 054 582.00 | | 108 862 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 207 995.00 | | 79 207 995.00 | 79 207 995.00 |
FJ Net sales | 79 207 995.00 | | 79 207 995.00 | 79 207 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 022 394.00 | |
FQ Other income | | | 5 293.00 | |
FR Total operating income (I) | | | 80 235 682.00 | |
FW Other purchases and external expenses | | | 43 337 367.00 | |
FX Taxes, duties, and similar payments | | | 1 364 509.00 | |
FY Salaries and Wages | | | 20 729 577.00 | |
FZ Social Security Contributions | | | 9 434 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 796 868.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 033 099.00 | |
GE Other Expenses | | | 42 455.00 | |
GF Total Operating Expenses (II) | | | 76 738 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 497 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 453.00 | |
GK Income from other securities and fixed asset receivables | | | 3 147.00 | |
GL Other interest and similar income | | | 4 629 075.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 861.00 | |
GO Net income from sales of marketable securities | | | 7 195.00 | |
GP Total financial income (V) | | | 4 675 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 074.00 | |
GR Interest and similar expenses | | | 61 984.00 | |
GU Total financial expenses (VI) | | | 63 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 612 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 110 122.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 338.00 | | 1 154.00 |
HB Exceptional income from capital transactions | 27 680.00 | | | 27 680.00 |
HD Total exceptional income (VII) | 28 834.00 | 338.00 | | 28 834.00 |
HE Exceptional expenses on management operations | 235.00 | 4 604.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 18 708.00 | 195.00 | | 18 708.00 |
HH Total exceptional expenses (VIII) | 18 943.00 | 4 799.00 | | 18 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 891.00 | -4 461.00 | | 9 891.00 |
HJ Employee participation in company results | -181 742.00 | 176 852.00 | | -181 742.00 |
HK Income tax | 686 058.00 | -40 884.00 | | 686 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 940 247.00 | 16 800 571.00 | | 84 940 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 324 550.00 | 16 119 630.00 | | 77 324 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 615 697.00 | 680 941.00 | | 7 615 697.00 |
| |
| 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 | 3 295 385.00 | | 10 389 821.00 | 3 295 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 971.00 | 293 933.00 | |
I4 DECREASES Grand Total | | 91 971.00 | 13 593 235.00 | |
IO DECREASES Total including other intangible assets | | | 9 933 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 365 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 928.00 | | 9 126 991.00 | 806 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 384 434.00 | | 980 948.00 | 2 384 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 022.00 | | 281 882.00 | 104 022.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 157 706.00 | 6 277 633.00 | | 2 157 706.00 |
PE DEPRECIATION Total including other intangible assets | 560 404.00 | 5 235 942.00 | | 560 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 302.00 | 1 041 691.00 | | 1 597 302.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 90 000.00 | | | 90 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 660 384.00 | 3 132 007.00 | 763 034.00 | 660 384.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 2 736.00 | 173 041.00 | 70 534.00 | 2 736.00 |
7B Total provisions for depreciation | 101 736.00 | 183 788.00 | 77 322.00 | 101 736.00 |
7C Grand total | 762 121.00 | 3 315 795.00 | 840 356.00 | 762 121.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 033 099.00 | 898 332.00 | |
UG - Financial | | 1 074.00 | 7 861.00 | |
| |
| 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 | 106 839.00 | 106 839.00 | | 106 839.00 |
8B Suppliers and Related Accounts | 23 324 165.00 | 23 324 165.00 | | 23 324 165.00 |
8C Staff and Related Accounts | 6 092 405.00 | 6 092 405.00 | | 6 092 405.00 |
8D Social Security and Other Social Organizations | 4 298 063.00 | 4 298 063.00 | | 4 298 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 250.00 | 250.00 | | 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 478 824.00 | 5 478 824.00 | | 5 478 824.00 |
8L Deferred income | 958 062.00 | 958 062.00 | | 958 062.00 |
UL Receivables related to investments | 39 734.00 | 39 734.00 | | 39 734.00 |
UT Other financial assets | 227 506.00 | | | 227 506.00 |
UX Other trade receivables | 37 008 817.00 | | | 37 008 817.00 |
UY Staff and related accounts | 12 954.00 | | | 12 954.00 |
UZ Social Security, other social security organizations | 119 895.00 | | | 119 895.00 |
VA Doubtful or disputed receivables | 125 998.00 | | | 125 998.00 |
VB VAT | 2 694 440.00 | | | 2 694 440.00 |
VC Group and associates | 22 372 427.00 | | | 22 372 427.00 |
VJ Loans taken out during the year | 106 839.00 | | | 106 839.00 |
VM Income taxes | 78 967.00 | | | 78 967.00 |
VP Miscellaneous | 966 882.00 | | | 966 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 254.00 | 355 254.00 | | 355 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 085.00 | | | 122 085.00 |
VS Prepaid expenses | 68 543.00 | | | 68 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 838 246.00 | 63 484 743.00 | 353 503.00 | 63 838 246.00 |
VW VAT | 6 103 664.00 | 6 103 664.00 | | 6 103 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 717 526.00 | 46 717 526.00 | | 46 717 526.00 |
