| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 738 810.00 | 582 779.00 | 156 032.00 | 738 810.00 |
AH Goodwill | 3 547 871.00 | 594 686.00 | 2 953 185.00 | 3 547 871.00 |
AJ Other Intangible Assets | 38 107 785.00 | 2 114 036.00 | 35 993 749.00 | 38 107 785.00 |
AN Land | 327 720.00 | | 327 720.00 | 327 720.00 |
AP Buildings | 1 906 723.00 | 1 401 928.00 | 504 795.00 | 1 906 723.00 |
AR Technical installations, industrial equipment and tools | 17 374 480.00 | 11 831 028.00 | 5 543 452.00 | 17 374 480.00 |
AT Other tangible assets | 5 413 067.00 | 4 592 677.00 | 820 390.00 | 5 413 067.00 |
AX Advances and down payments | 20 683.00 | | 20 683.00 | 20 683.00 |
BH Other financial assets | 394 782.00 | | 394 782.00 | 394 782.00 |
BJ TOTAL (I) | 67 832 271.00 | 21 117 134.00 | 46 715 138.00 | 67 832 271.00 |
BL Raw materials, supplies | 153 405.00 | | 153 405.00 | 153 405.00 |
BT Goods | 2 284 072.00 | 262 986.00 | 2 021 086.00 | 2 284 072.00 |
BV Advances and down payments on orders | 46 714.00 | | 46 714.00 | 46 714.00 |
BX Customers and related accounts | 8 386 466.00 | 452 472.00 | 7 933 994.00 | 8 386 466.00 |
BZ Other receivables | 15 142 383.00 | | 15 142 383.00 | 15 142 383.00 |
CF Cash and cash equivalents | 129 402.00 | | 129 402.00 | 129 402.00 |
CH Prepaid expenses | 219 516.00 | | 219 516.00 | 219 516.00 |
CJ TOTAL (II) | 26 361 958.00 | 715 458.00 | 25 646 500.00 | 26 361 958.00 |
CO Grand total (0 to V) | 94 194 229.00 | 21 832 592.00 | 72 361 638.00 | 94 194 229.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 670 918.00 | 3 670 918.00 | | 3 670 918.00 |
DB Share, merger, contribution premiums, etc. | 45 089 536.00 | 45 089 536.00 | | 45 089 536.00 |
DD Legal reserve (1) | 367 093.00 | 367 093.00 | | 367 093.00 |
DH Retained earnings | 17 434.00 | 44 705.00 | | 17 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 328 332.00 | 3 346 005.00 | | 4 328 332.00 |
DK Regulated provisions | 89 765.00 | 69 528.00 | | 89 765.00 |
DL TOTAL (I) | 53 563 077.00 | 52 587 784.00 | | 53 563 077.00 |
DP Provisions for Risks | 513 848.00 | 616 522.00 | | 513 848.00 |
DQ Provisions for Expenses | 1 489 386.00 | 1 561 608.00 | | 1 489 386.00 |
DR TOTAL (IV) | 2 003 234.00 | 2 178 130.00 | | 2 003 234.00 |
DU Loans and Debts from Credit Institutions (3) | 126.00 | 43 366.00 | | 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 071.00 | 8 921 837.00 | | 1 874 071.00 |
DW Advances and down payments received on current orders | 9 428.00 | 15 309.00 | | 9 428.00 |
DX Trade payables and related accounts | 5 236 648.00 | 4 964 244.00 | | 5 236 648.00 |
DY Tax and social security liabilities | 6 279 522.00 | 6 497 025.00 | | 6 279 522.00 |
EA Other liabilities | 1 334 715.00 | 1 339 753.00 | | 1 334 715.00 |
EB Prepaid income (2) | 2 060 816.00 | 3 574 134.00 | | 2 060 816.00 |
EC TOTAL (IV) | 16 795 327.00 | 25 355 668.00 | | 16 795 327.00 |
EE Grand total (I to V) | 72 361 638.00 | 80 121 582.00 | | 72 361 638.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 33 768 109.00 | 140 311.00 | 33 908 420.00 | 33 768 109.00 |
FG Production sold - services | 41 234 211.00 | 31 469.00 | 41 265 680.00 | 41 234 211.00 |
FJ Net sales | 75 002 320.00 | 171 781.00 | 75 174 100.00 | 75 002 320.00 |
FN Capitalized production | | | 48 297.00 | |
FO Operating subsidies | | | 17 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692 084.00 | |
FQ Other income | | | 109 644.00 | |
FR Total operating income (I) | | | 79 041 930.00 | |
FS Purchases of goods (including customs duties) | | | 16 973 795.00 | |
FT Inventory change (goods) | | | -19 882.00 | |
FU Purchases of raw materials and other supplies | | | 852 571.00 | |
FV Inventory change (raw materials and supplies) | | | -7 788.00 | |
FW Other purchases and external expenses | | | 16 836 208.00 | |
FX Taxes, duties, and similar payments | | | 1 544 891.00 | |
FY Salaries and Wages | | | 21 769 108.00 | |
FZ Social Security Contributions | | | 9 008 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051 281.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 715 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 003 234.00 | |
GE Other Expenses | | | 907 866.00 | |
GF Total Operating Expenses (II) | | | 72 634 951.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406 978.00 | |
GL Other interest and similar income | | | 6 902.00 | |
GP Total financial income (V) | | | 6 902.00 | |
GR Interest and similar expenses | | | 119 650.00 | |
GU Total financial expenses (VI) | | | 119 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 294 231.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 310.00 | 30 329.00 | | 12 310.00 |
HB Exceptional income from capital transactions | 12 956.00 | 16 344.00 | | 12 956.00 |
HD Total exceptional income (VII) | 25 266.00 | 46 673.00 | | 25 266.00 |
HE Exceptional expenses on management operations | 142 365.00 | 235 943.00 | | 142 365.00 |
HF Exceptional expenses on capital transactions | 18 799.00 | 17 550.00 | | 18 799.00 |
HG Exceptional depreciation and provisions | 45 866.00 | 95 226.00 | | 45 866.00 |
HH Total exceptional expenses (VIII) | 207 030.00 | 348 719.00 | | 207 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 763.00 | -302 046.00 | | -181 763.00 |
HJ Employee participation in company results | 938 860.00 | 726 888.00 | | 938 860.00 |
HK Income tax | 845 276.00 | 336 140.00 | | 845 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 074 098.00 | 76 958 153.00 | | 79 074 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 745 766.00 | 73 612 148.00 | | 74 745 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 328 332.00 | 3 346 005.00 | | 4 328 332.00 |
| |
| 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 | 67 278 340.00 | | 36 806 927.00 | 67 278 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 249.00 | 395 132.00 | |
I4 DECREASES Grand Total | 35 484 235.00 | 768 760.00 | 67 832 271.00 | 35 484 235.00 |
IO DECREASES Total including other intangible assets | 35 484 235.00 | 385.00 | 42 394 467.00 | 35 484 235.00 |
IY DECREASES Total Tangible Fixed Assets | | 725 125.00 | 25 042 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 387 177.00 | | 35 491 910.00 | 42 387 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 480 803.00 | | 1 286 995.00 | 24 480 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 360.00 | | 28 022.00 | 410 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 194 675.00 | 2 076 910.00 | 723 512.00 | 19 194 675.00 |
PE DEPRECIATION Total including other intangible assets | 2 235 174.00 | 487 651.00 | 385.00 | 2 235 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 959 501.00 | 1 589 259.00 | 723 127.00 | 16 959 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 528.00 | 20 237.00 | | 69 528.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 178 130.00 | 2 003 234.00 | 2 178 130.00 | 2 178 130.00 |
6A on fixed assets – intangible | 609 061.00 | | 40 000.00 | 609 061.00 |
6N Inventories and work in progress | 239 199.00 | 262 986.00 | 239 199.00 | 239 199.00 |
6T Receivables | 597 873.00 | 452 472.00 | 597 873.00 | 597 873.00 |
7B Total provisions for depreciation | 1 446 133.00 | 715 458.00 | 877 072.00 | 1 446 133.00 |
7C Grand total | 3 693 791.00 | 2 738 929.00 | 3 055 202.00 | 3 693 791.00 |
UE of which provisions and reversals: - Operating | | 1 003 829.00 | 1 210 329.00 | |
UG - Financial | | 1 714 863.00 | 1 844 873.00 | |
UJ - Exceptional | | 20 237.00 | | |
| |
| 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 | 4 167.00 | 4 167.00 | | 4 167.00 |
8B Suppliers and Related Accounts | 5 236 648.00 | 5 236 648.00 | | 5 236 648.00 |
8C Staff and Related Accounts | 3 206 185.00 | 3 206 185.00 | | 3 206 185.00 |
8D Social Security and Other Social Organizations | 2 989 087.00 | 2 989 087.00 | | 2 989 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334 715.00 | 1 334 715.00 | | 1 334 715.00 |
8L Deferred income | 2 060 816.00 | 2 060 816.00 | | 2 060 816.00 |
UT Other financial assets | 394 782.00 | | | 394 782.00 |
UX Other trade receivables | 8 081 659.00 | | | 8 081 659.00 |
UY Staff and related accounts | 83 570.00 | | | 83 570.00 |
UZ Social Security, other social security organizations | 43 410.00 | | | 43 410.00 |
VA Doubtful or disputed receivables | 304 806.00 | | | 304 806.00 |
VB VAT | 122 204.00 | | | 122 204.00 |
VC Group and associates | 14 579 389.00 | | | 14 579 389.00 |
VG Loans with a maturity of up to one year at origin | 126.00 | 126.00 | | 126.00 |
VI Group and Associates | 1 869 904.00 | 1 869 904.00 | | 1 869 904.00 |
VK Loans repaid during the year | 507.00 | | | 507.00 |
VP Miscellaneous | 4 692.00 | | | 4 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 780.00 | 42 780.00 | | 42 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 119.00 | | | 309 119.00 |
VS Prepaid expenses | 219 516.00 | | | 219 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 143 146.00 | 23 443 559.00 | 699 587.00 | 24 143 146.00 |
VW VAT | 41 470.00 | 41 470.00 | | 41 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 785 899.00 | 16 785 899.00 | | 16 785 899.00 |
