| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 84 360.00 | 18 765.00 | 65 595.00 | 84 360.00 |
AH Goodwill | 13 511 367.00 | 7 753 616.00 | 5 757 751.00 | 13 511 367.00 |
AJ Other Intangible Assets | 33 341.00 | 33 341.00 | | 33 341.00 |
AN Land | 34 649.00 | 9 407.00 | 25 242.00 | 34 649.00 |
AP Buildings | 67 413.00 | 27 897.00 | 39 516.00 | 67 413.00 |
AR Technical installations, industrial equipment and tools | 3 668 245.00 | 2 464 061.00 | 1 204 184.00 | 3 668 245.00 |
AT Other tangible assets | 9 579 558.00 | 4 622 631.00 | 4 956 927.00 | 9 579 558.00 |
AV Fixed assets in progress | 489 500.00 | 7 303.00 | 482 197.00 | 489 500.00 |
AX Advances and down payments | 68 311.00 | | 68 311.00 | 68 311.00 |
BH Other financial assets | 4 832.00 | | 4 832.00 | 4 832.00 |
BJ TOTAL (I) | 34 183 794.00 | 15 392 020.00 | 18 791 774.00 | 34 183 794.00 |
BT Goods | 28 027.00 | | 28 027.00 | 28 027.00 |
BV Advances and down payments on orders | 58 454.00 | | 58 454.00 | 58 454.00 |
BX Customers and related accounts | 168 134.00 | 2 917.00 | 165 216.00 | 168 134.00 |
BZ Other receivables | 2 909 260.00 | | 2 909 260.00 | 2 909 260.00 |
CF Cash and cash equivalents | 265 824.00 | 5 230.00 | 260 594.00 | 265 824.00 |
CH Prepaid expenses | 56 706.00 | | 56 706.00 | 56 706.00 |
CJ TOTAL (II) | 3 486 405.00 | 8 148.00 | 3 478 257.00 | 3 486 405.00 |
CO Grand total (0 to V) | 37 670 199.00 | 15 400 167.00 | 22 270 031.00 | 37 670 199.00 |
CU Other investments | 6 642 219.00 | 455 000.00 | 6 187 219.00 | 6 642 219.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 768.00 | 788 768.00 | | 788 768.00 |
DB Share, merger, contribution premiums, etc. | 14 837 882.00 | 14 837 881.00 | | 14 837 882.00 |
DD Legal reserve (1) | 78 877.00 | 78 876.00 | | 78 877.00 |
DH Retained earnings | 958 710.00 | 1 524 462.00 | | 958 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 154 197.00 | -565 752.00 | | 1 154 197.00 |
DL TOTAL (I) | 17 818 434.00 | 16 664 236.00 | | 17 818 434.00 |
DP Provisions for Risks | 15 617.00 | 15 617.00 | | 15 617.00 |
DR TOTAL (IV) | 15 617.00 | 15 617.00 | | 15 617.00 |
DU Loans and Debts from Credit Institutions (3) | 5 836.00 | 20 985.00 | | 5 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DW Advances and down payments received on current orders | 229 552.00 | 283 332.00 | | 229 552.00 |
DX Trade payables and related accounts | 2 361 941.00 | 3 173 530.00 | | 2 361 941.00 |
DY Tax and social security liabilities | 520 415.00 | 263 172.00 | | 520 415.00 |
DZ Fixed asset liabilities and related accounts | 264 682.00 | 378 534.00 | | 264 682.00 |
EA Other liabilities | 1 053 305.00 | 692 032.00 | | 1 053 305.00 |
EC TOTAL (IV) | 4 435 980.00 | 4 811 839.00 | | 4 435 980.00 |
EE Grand total (I to V) | 22 270 031.00 | 21 491 692.00 | | 22 270 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 520 773.00 | | 16 520 773.00 | 16 520 773.00 |
FJ Net sales | 16 520 773.00 | | 16 520 773.00 | 16 520 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 418.00 | |
FQ Other income | | | 7 288.00 | |
FR Total operating income (I) | | | 16 559 480.00 | |
FS Purchases of goods (including customs duties) | | | 420 693.00 | |
FT Inventory change (goods) | | | 8 784.00 | |
FU Purchases of raw materials and other supplies | | | 66 469.00 | |
FW Other purchases and external expenses | | | 11 830 474.00 | |
FX Taxes, duties, and similar payments | | | 168 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 074 040.00 | |
GB Operating Expenses - Provisions | | | 7 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 865.00 | |
GE Other Expenses | | | 1 824 595.00 | |
GF Total Operating Expenses (II) | | | 15 406 450.00 | |
GG - OPERATING RESULT (I - II) | | | 1 153 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 185 350.00 | |
GL Other interest and similar income | | | 5 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 401 000.00 | |
GP Total financial income (V) | | | 591 981.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 55 827.00 | |
GS Negative differences of foreign exchange | | | 63.00 | |
GU Total financial expenses (VI) | | | 55 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 536 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 689 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 770.00 | 10 291.00 | | 33 770.00 |
HB Exceptional income from capital transactions | 514 648.00 | 1 950.00 | | 514 648.00 |
HC Reversals of provisions and transfers of expenses | | 104 371.00 | | |
HD Total exceptional income (VII) | 548 418.00 | 116 613.00 | | 548 418.00 |
HE Exceptional expenses on management operations | 36 603.00 | 2 807.00 | | 36 603.00 |
HF Exceptional expenses on capital transactions | 871 307.00 | 4 576.00 | | 871 307.00 |
HG Exceptional depreciation and provisions | | 119 989.00 | | |
HH Total exceptional expenses (VIII) | 907 910.00 | 127 372.00 | | 907 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 492.00 | -10 759.00 | | -359 492.00 |
HK Income tax | 175 431.00 | 134 875.00 | | 175 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 699 878.00 | 17 963 203.00 | | 17 699 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 545 681.00 | 18 528 956.00 | | 16 545 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 154 197.00 | -565 752.00 | | 1 154 197.00 |
| |
| 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 | 33 676 535.00 | | 2 040 681.00 | 33 676 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 848 760.00 | 6 647 051.00 | |
I4 DECREASES Grand Total | 450 196.00 | 1 083 226.00 | 34 183 794.00 | 450 196.00 |
IO DECREASES Total including other intangible assets | | 152.00 | 13 629 068.00 | |
IY DECREASES Total Tangible Fixed Assets | 450 196.00 | 234 314.00 | 13 907 675.00 | 450 196.00 |
KD ACQUISITIONS Total including other intangible assets | 13 626 862.00 | | 2 358.00 | 13 626 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 553 862.00 | | 2 038 323.00 | 12 553 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 495 811.00 | | | 7 495 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 913 062.00 | 1 074 040.00 | 211 919.00 | 12 913 062.00 |
PE DEPRECIATION Total including other intangible assets | 6 650 298.00 | 1 042.00 | 152.00 | 6 650 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262 764.00 | 1 072 998.00 | 211 767.00 | 6 262 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 617.00 | | | 15 617.00 |
6A on fixed assets – intangible | 1 154 533.00 | | | 1 154 533.00 |
6E on fixed assets – tangible | 22 888.00 | 7 303.00 | 22 888.00 | 22 888.00 |
6T Receivables | 4 740.00 | 635.00 | 2 458.00 | 4 740.00 |
6X Other provisions for depreciation | 6 072.00 | 5 230.00 | 6 072.00 | 6 072.00 |
7B Total provisions for depreciation | 2 044 234.00 | 13 168.00 | 432 418.00 | 2 044 234.00 |
7C Grand total | 2 059 851.00 | 13 168.00 | 432 418.00 | 2 059 851.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 168.00 | 31 418.00 | |
UG - Financial | | | 250.00 | |
| |
| 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 | 250.00 | 250.00 | | 250.00 |
8B Suppliers and Related Accounts | 2 361 941.00 | 2 361 941.00 | | 2 361 941.00 |
8E Income Taxes | 168 598.00 | 168 598.00 | | 168 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 264 682.00 | 264 682.00 | | 264 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 888.00 | 199 888.00 | | 199 888.00 |
UT Other financial assets | 4 832.00 | | | 4 832.00 |
UX Other trade receivables | 164 918.00 | | | 164 918.00 |
VA Doubtful or disputed receivables | 3 215.00 | | | 3 215.00 |
VB VAT | 571 136.00 | | | 571 136.00 |
VC Group and associates | 1 867 156.00 | | | 1 867 156.00 |
VG Loans with a maturity of up to one year at origin | 5 836.00 | 5 836.00 | | 5 836.00 |
VI Group and Associates | 853 417.00 | 853 417.00 | | 853 417.00 |
VN Other taxes, similar payments | 11 206.00 | | | 11 206.00 |
VP Miscellaneous | 121.00 | | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 647.00 | 279 647.00 | | 279 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 641.00 | | | 459 641.00 |
VS Prepaid expenses | 56 706.00 | | | 56 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 138 931.00 | 3 134 099.00 | 4 832.00 | 3 138 931.00 |
VW VAT | 72 170.00 | 72 170.00 | | 72 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 428.00 | 4 206 428.00 | | 4 206 428.00 |
