| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 228 349.00 | 218 531.00 | 9 818.00 | 228 349.00 |
AH Goodwill | 1 473 401.00 | 517 013.00 | 956 388.00 | 1 473 401.00 |
AJ Other Intangible Assets | 2 876 964.00 | 287 696.00 | 2 589 268.00 | 2 876 964.00 |
AN Land | 26 642.00 | 7 160.00 | 19 483.00 | 26 642.00 |
AP Buildings | 985 264.00 | 811 178.00 | 174 086.00 | 985 264.00 |
AR Technical installations, industrial equipment and tools | 4 276 088.00 | 3 715 454.00 | 560 634.00 | 4 276 088.00 |
AT Other tangible assets | 3 530 366.00 | 3 165 341.00 | 365 025.00 | 3 530 366.00 |
BB Receivables related to investments | 546 753.00 | | 546 753.00 | 546 753.00 |
BH Other financial assets | 50 771.00 | | 50 771.00 | 50 771.00 |
BJ TOTAL (I) | 14 056 309.00 | 8 722 983.00 | 5 333 326.00 | 14 056 309.00 |
BL Raw materials, supplies | 327 315.00 | 75 590.00 | 251 725.00 | 327 315.00 |
BV Advances and down payments on orders | 44 694.00 | | 44 694.00 | 44 694.00 |
BX Customers and related accounts | 40 991 088.00 | 875 515.00 | 40 115 572.00 | 40 991 088.00 |
BZ Other receivables | 10 986 198.00 | | 10 986 198.00 | 10 986 198.00 |
CF Cash and cash equivalents | 238 898.00 | | 238 898.00 | 238 898.00 |
CH Prepaid expenses | 166 634.00 | | 166 634.00 | 166 634.00 |
CJ TOTAL (II) | 52 754 827.00 | 951 105.00 | 51 803 721.00 | 52 754 827.00 |
CO Grand total (0 to V) | 66 811 135.00 | 9 674 088.00 | 57 137 047.00 | 66 811 135.00 |
CU Other investments | 61 100.00 | | 61 100.00 | 61 100.00 |
CX Development or Research and Development Expenses | 610.00 | 610.00 | | 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 570.00 | 271 443.00 | | 270 570.00 |
DB Share, merger, contribution premiums, etc. | 386 466.00 | 385 593.00 | | 386 466.00 |
DF Regulated reserves (1) | 37.00 | 37.00 | | 37.00 |
DH Retained earnings | 107 919.00 | 65.00 | | 107 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 530.00 | 3 836 505.00 | | 1 593 530.00 |
DL TOTAL (I) | 2 358 522.00 | 4 493 643.00 | | 2 358 522.00 |
DP Provisions for Risks | 1 657 778.00 | 1 662 994.00 | | 1 657 778.00 |
DQ Provisions for Expenses | 1 834 475.00 | 1 618 499.00 | | 1 834 475.00 |
DR TOTAL (IV) | 3 492 253.00 | 3 281 493.00 | | 3 492 253.00 |
DU Loans and Debts from Credit Institutions (3) | | 313 061.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 76 964.00 | 69 889.00 | | 76 964.00 |
DW Advances and down payments received on current orders | 475 967.00 | 1 011 230.00 | | 475 967.00 |
DX Trade payables and related accounts | 19 310 233.00 | 17 441 406.00 | | 19 310 233.00 |
DY Tax and social security liabilities | 15 706 063.00 | 17 325 134.00 | | 15 706 063.00 |
DZ Fixed asset liabilities and related accounts | 52 794.00 | 48 947.00 | | 52 794.00 |
EA Other liabilities | 3 256 594.00 | 4 629 946.00 | | 3 256 594.00 |
EB Prepaid income (2) | 12 407 656.00 | 16 026 839.00 | | 12 407 656.00 |
EC TOTAL (IV) | 51 286 272.00 | 56 866 452.00 | | 51 286 272.00 |
EE Grand total (I to V) | 57 137 047.00 | 64 641 588.00 | | 57 137 047.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 701.00 | | 38 701.00 | 38 701.00 |
FD Production sold - goods | 65 955.00 | | 65 955.00 | 65 955.00 |
FG Production sold - services | 131 031 452.00 | 19 755.00 | 131 051 207.00 | 131 031 452.00 |
FJ Net sales | 131 136 108.00 | 19 755.00 | 131 155 863.00 | 131 136 108.00 |
FO Operating subsidies | | | 120 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833 162.00 | |
FQ Other income | | | 357 895.00 | |
FR Total operating income (I) | | | 134 467 449.00 | |
FU Purchases of raw materials and other supplies | | | 1 118 746.00 | |
FV Inventory change (raw materials and supplies) | | | 22 270.00 | |
FW Other purchases and external expenses | | | 79 560 150.00 | |
FX Taxes, duties, and similar payments | | | 2 684 571.00 | |
FY Salaries and Wages | | | 28 826 411.00 | |
FZ Social Security Contributions | | | 18 265 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 945 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 485 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 921 330.00 | |
GE Other Expenses | | | 304 538.00 | |
GF Total Operating Expenses (II) | | | 133 135 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 332 295.00 | |
GH Attributed profit or transferred loss (III) | | | 660.00 | |
GI Supported loss or transferred profit (IV) | | | 73 300.00 | |
GL Other interest and similar income | | | 39 176.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 596.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 46 857.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 13 052.00 | |
GS Negative differences of foreign exchange | | | 240.00 | |
GU Total financial expenses (VI) | | | 13 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 220.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 168 350.00 | 46 967.00 | | 168 350.00 |
HD Total exceptional income (VII) | 168 350.00 | 46 967.00 | | 168 350.00 |
HE Exceptional expenses on management operations | 1 224 679.00 | 3 837.00 | | 1 224 679.00 |
HF Exceptional expenses on capital transactions | 17 787.00 | 23 950.00 | | 17 787.00 |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | 1 242 466.00 | 33 787.00 | | 1 242 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 074 116.00 | 13 179.00 | | -1 074 116.00 |
HJ Employee participation in company results | 50 000.00 | 638 340.00 | | 50 000.00 |
HK Income tax | -1 424 426.00 | -681 846.00 | | -1 424 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 683 316.00 | 107 622 136.00 | | 134 683 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 089 786.00 | 103 785 631.00 | | 133 089 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 530.00 | 3 836 505.00 | | 1 593 530.00 |
| |
| 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 | 14 175 814.00 | 4 850.00 | 482 119.00 | 14 175 814.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 610.00 | | | 610.00 |
I3 DECREASES Total Financial Fixed Assets | 32 600.00 | 5 237.00 | 658 624.00 | 32 600.00 |
I4 DECREASES Grand Total | 32 600.00 | 573 875.00 | 14 056 309.00 | 32 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 610.00 | |
IO DECREASES Total including other intangible assets | | | 4 578 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 638.00 | 8 818 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 578 092.00 | | 623.00 | 4 578 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 905 502.00 | | 481 496.00 | 8 905 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 611.00 | 4 850.00 | | 691 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 918 281.00 | 945 964.00 | 552 051.00 | 7 918 281.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610.00 | | | 610.00 |
PE DEPRECIATION Total including other intangible assets | 213 823.00 | 398 629.00 | | 213 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 703 848.00 | 547 335.00 | 552 051.00 | 7 703 848.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 3 281 493.00 | 509 111.00 | 298 350.00 | 3 281 493.00 |
6A on fixed assets – intangible | 410 789.00 | | | 410 789.00 |
6N Inventories and work in progress | 75 590.00 | 75 590.00 | 75 590.00 | 75 590.00 |
6T Receivables | 958 422.00 | 409 945.00 | 492 851.00 | 958 422.00 |
7B Total provisions for depreciation | 1 452 396.00 | 485 535.00 | 576 037.00 | 1 452 396.00 |
7C Grand total | 4 733 889.00 | 994 645.00 | 874 387.00 | 4 733 889.00 |
9U on fixed assets – equity investments | 7 596.00 | | 7 596.00 | 7 596.00 |
UE of which provisions and reversals: - Operating | | 1 406 866.00 | 1 279 011.00 | |
UG - Financial | | | 7 596.00 | |
| |
| 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 | 76 964.00 | | 76 964.00 | 76 964.00 |
8B Suppliers and Related Accounts | 19 310 233.00 | 19 128 649.00 | 181 122.00 | 19 310 233.00 |
8C Staff and Related Accounts | 2 232 722.00 | 2 232 722.00 | | 2 232 722.00 |
8D Social Security and Other Social Organizations | 4 386 863.00 | 4 386 863.00 | | 4 386 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 794.00 | 52 794.00 | | 52 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 444.00 | 524 444.00 | | 524 444.00 |
8L Deferred income | 12 407 656.00 | 12 407 656.00 | | 12 407 656.00 |
UL Receivables related to investments | 546 753.00 | | | 546 753.00 |
UT Other financial assets | 50 771.00 | | | 50 771.00 |
UX Other trade receivables | 40 297 586.00 | | | 40 297 586.00 |
UY Staff and related accounts | 165 835.00 | | | 165 835.00 |
UZ Social Security, other social security organizations | 221 074.00 | | | 221 074.00 |
VA Doubtful or disputed receivables | 693 502.00 | | | 693 502.00 |
VB VAT | 3 350 899.00 | | | 3 350 899.00 |
VC Group and associates | 6 859 288.00 | | | 6 859 288.00 |
VI Group and Associates | 2 732 150.00 | 2 732 150.00 | | 2 732 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 606.00 | 156 606.00 | | 156 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389 101.00 | | | 389 101.00 |
VS Prepaid expenses | 166 634.00 | | | 166 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 741 443.00 | 51 348 396.00 | 1 393 047.00 | 52 741 443.00 |
VW VAT | 8 929 872.00 | 8 929 872.00 | | 8 929 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 810 304.00 | 50 551 757.00 | 258 086.00 | 50 810 304.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 966.00 | | | 966.00 |
