| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 379 261.00 | 22 936 688.00 | 7 442 573.00 | 30 379 261.00 |
AH Goodwill | 28 445 306.00 | 8 533 592.00 | 19 911 714.00 | 28 445 306.00 |
AJ Other Intangible Assets | 36 306 786.00 | | 36 306 786.00 | 36 306 786.00 |
AR Technical installations, industrial equipment and tools | 37 923 544.00 | 32 344 398.00 | 5 579 146.00 | 37 923 544.00 |
AT Other tangible assets | 20 614 198.00 | 19 311 355.00 | 1 302 843.00 | 20 614 198.00 |
AV Fixed assets in progress | 77 718.00 | | 77 718.00 | 77 718.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 234 620.00 | 25 507.00 | 209 113.00 | 234 620.00 |
BH Other financial assets | 1 070 080.00 | | 1 070 080.00 | 1 070 080.00 |
BJ TOTAL (I) | 183 599 655.00 | 83 151 540.00 | 100 448 114.00 | 183 599 655.00 |
BN Goods in progress | 4 610 793.00 | | 4 610 793.00 | 4 610 793.00 |
BP Services in progress | 2 736 932.00 | | 2 736 932.00 | 2 736 932.00 |
BV Advances and down payments on orders | 163 467.00 | | 163 467.00 | 163 467.00 |
BX Customers and related accounts | 59 176 660.00 | 284 147.00 | 58 892 514.00 | 59 176 660.00 |
BZ Other receivables | 30 660 861.00 | | 30 660 861.00 | 30 660 861.00 |
CF Cash and cash equivalents | 3 479 623.00 | | 3 479 623.00 | 3 479 623.00 |
CH Prepaid expenses | 3 517 603.00 | | 3 517 603.00 | 3 517 603.00 |
CJ TOTAL (II) | 104 345 939.00 | 284 147.00 | 104 061 792.00 | 104 345 939.00 |
CN Currency translation adjustments (V) | 26 560.00 | | 26 560.00 | 26 560.00 |
CO Grand total (0 to V) | 287 972 154.00 | 83 435 687.00 | 204 536 467.00 | 287 972 154.00 |
CU Other investments | 26 100 745.00 | | 26 100 745.00 | 26 100 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 409 504.00 | 30 409 504.00 | | 30 409 504.00 |
DB Share, merger, contribution premiums, etc. | 9 603 036.00 | 9 603 036.00 | | 9 603 036.00 |
DD Legal reserve (1) | 3 040 950.00 | 3 040 950.00 | | 3 040 950.00 |
DG Other reserves | 7 019 486.00 | 7 019 486.00 | | 7 019 486.00 |
DH Retained earnings | 44 299 903.00 | 46 862 151.00 | | 44 299 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 108 785.00 | 12 414 434.00 | | 23 108 785.00 |
DL TOTAL (I) | 117 481 666.00 | 109 349 561.00 | | 117 481 666.00 |
DP Provisions for Risks | 1 081 713.00 | 1 714 804.00 | | 1 081 713.00 |
DQ Provisions for Expenses | 6 996 955.00 | 6 217 577.00 | | 6 996 955.00 |
DR TOTAL (IV) | 8 078 668.00 | 7 932 381.00 | | 8 078 668.00 |
DW Advances and down payments received on current orders | 309.00 | 48 393.00 | | 309.00 |
DX Trade payables and related accounts | 50 866 245.00 | 44 073 183.00 | | 50 866 245.00 |
DY Tax and social security liabilities | 24 637 589.00 | 27 649 764.00 | | 24 637 589.00 |
DZ Fixed asset liabilities and related accounts | | 49 347.00 | | |
EA Other liabilities | 272 503.00 | 292 435.00 | | 272 503.00 |
EB Prepaid income (2) | 3 199 419.00 | 3 781 351.00 | | 3 199 419.00 |
EC TOTAL (IV) | 78 976 066.00 | 75 894 474.00 | | 78 976 066.00 |
ED (V) | 67.00 | 4 963.00 | | 67.00 |
EE Grand total (I to V) | 204 536 467.00 | 193 181 378.00 | | 204 536 467.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 44 511.00 | |
FD Production sold - goods | | | 809 099.00 | |
FG Production sold - services | | | 181 469 599.00 | |
FJ Net sales | | | 182 323 209.00 | |
FM Inventory production | | | 1 830 181.00 | |
FN Capitalized production | | | 3 147 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 517 321.00 | |
FQ Other income | | | 661 641.00 | |
FR Total operating income (I) | | | 189 479 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 677 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 875.00 | |
FW Other purchases and external expenses | | | 88 194 454.00 | |
FX Taxes, duties, and similar payments | | | 3 550 955.00 | |
FY Salaries and Wages | | | 39 347 847.00 | |
FZ Social Security Contributions | | | 19 888 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 560 507.00 | |
GE Other Expenses | | | 5 950 807.00 | |
GF Total Operating Expenses (II) | | | 168 839 085.00 | |
GG - OPERATING RESULT (I - II) | | | 20 640 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 616.00 | |
GK Income from other securities and fixed asset receivables | | | 863.00 | |
GL Other interest and similar income | | | 90 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 202 480.00 | |
GN Positive exchange differences | | | 124 120.00 | |
GP Total financial income (V) | | | 11 239 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 560.00 | |
GR Interest and similar expenses | | | 30.00 | |
GS Negative differences of foreign exchange | | | 20 836.00 | |
GU Total financial expenses (VI) | | | 47 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 191 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 832 856.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 574.00 | 381 019.00 | | 12 574.00 |
HB Exceptional income from capital transactions | 11 707.00 | | | 11 707.00 |
HD Total exceptional income (VII) | 24 281.00 | 382 326.00 | | 24 281.00 |
HE Exceptional expenses on management operations | 676 574.00 | 107 020.00 | | 676 574.00 |
HF Exceptional expenses on capital transactions | 38 138.00 | 51 663.00 | | 38 138.00 |
HH Total exceptional expenses (VIII) | 714 712.00 | 158 684.00 | | 714 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690 431.00 | 223 643.00 | | -690 431.00 |
HJ Employee participation in company results | 1 632 375.00 | 1 687 351.00 | | 1 632 375.00 |
HK Income tax | 6 401 265.00 | 7 096 590.00 | | 6 401 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 743 648.00 | 178 458 733.00 | | 200 743 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 634 862.00 | 166 044 300.00 | | 177 634 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 108 785.00 | 12 414 434.00 | | 23 108 785.00 |
| |
| 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 | 177 701 017.00 | 6 871 764.00 | | 177 701 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 954.00 | 27 405 545.00 | |
I4 DECREASES Grand Total | | 973 126.00 | 183 599 655.00 | |
IO DECREASES Total including other intangible assets | | 27 244.00 | 97 578 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 928.00 | 58 615 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 410 779.00 | 4 195 113.00 | | 93 410 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 973 401.00 | 2 499 988.00 | | 56 973 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 316 837.00 | 176 662.00 | | 27 316 837.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 932 381.00 | 1 587 066.00 | 521 984.00 | 7 932 381.00 |
7C Grand total | 7 932 381.00 | 1 587 066.00 | 521 984.00 | 7 932 381.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 272 503.00 | 272 503.00 | | 272 503.00 |
8L Deferred income | 3 199 419.00 | 3 199 419.00 | | 3 199 419.00 |
UP Loans | 159.00 | | | 159.00 |
UT Other financial assets | 114.00 | | | 114.00 |
UX Other trade receivables | 114.00 | | | 114.00 |
VA Doubtful or disputed receivables | 330 755.00 | | | 330 755.00 |
VB VAT | 6 226 508.00 | | | 6 226 508.00 |
VS Prepaid expenses | 3 517 603.00 | | | 3 517 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 545 152.00 | 93 545 152.00 | 31.00 | 93 545 152.00 |
VW VAT | 8 849 296.00 | 8 849 296.00 | | 8 849 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 976 133.00 | 78 976 133.00 | | 78 976 133.00 |
