| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 063.00 | 27 063.00 | | 27 063.00 |
AF Concessions, Patents and Similar Rights | 28 619.00 | 28 619.00 | | 28 619.00 |
AH Goodwill | 29 120 597.00 | 9 593.00 | 29 111 005.00 | 29 120 597.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 20 193.00 | 12.00 | 20 181.00 | 20 193.00 |
AP Buildings | 5 242 239.00 | 3 111 040.00 | 2 131 199.00 | 5 242 239.00 |
AR Technical installations, industrial equipment and tools | 8 112 980.00 | 6 471 884.00 | 1 641 095.00 | 8 112 980.00 |
AT Other tangible assets | 40 196 655.00 | 19 977 654.00 | 20 219 001.00 | 40 196 655.00 |
AV Fixed assets in progress | 626 520.00 | | 626 520.00 | 626 520.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 128 550.00 | | 128 550.00 | 128 550.00 |
BH Other financial assets | 1 884 980.00 | | 1 884 980.00 | 1 884 980.00 |
BJ TOTAL (I) | 85 464 712.00 | 29 702 090.00 | 55 762 622.00 | 85 464 712.00 |
BL Raw materials, supplies | 276 304.00 | | 276 304.00 | 276 304.00 |
BV Advances and down payments on orders | 355 598.00 | | 355 598.00 | 355 598.00 |
BX Customers and related accounts | 2 823 054.00 | 419 438.00 | 2 403 616.00 | 2 823 054.00 |
BZ Other receivables | 13 536 868.00 | | 13 536 868.00 | 13 536 868.00 |
CF Cash and cash equivalents | 5 090.00 | | 5 090.00 | 5 090.00 |
CH Prepaid expenses | 1 484 987.00 | | 1 484 987.00 | 1 484 987.00 |
CJ TOTAL (II) | 18 481 901.00 | 419 438.00 | 18 062 463.00 | 18 481 901.00 |
CO Grand total (0 to V) | 103 946 612.00 | 30 121 528.00 | 73 825 085.00 | 103 946 612.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 016.00 | 967 143.00 | | 1 057 016.00 |
DB Share, merger, contribution premiums, etc. | 21 584 148.00 | 30 684 892.00 | | 21 584 148.00 |
DD Legal reserve (1) | 96 714.00 | 3 700.00 | | 96 714.00 |
DF Regulated reserves (1) | | 238 448.00 | | |
DH Retained earnings | | 44 464.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 623 362.00 | 7 529 117.00 | | 5 623 362.00 |
DJ Investment subsidies | 121 499.00 | 132 408.00 | | 121 499.00 |
DL TOTAL (I) | 28 482 739.00 | 39 600 173.00 | | 28 482 739.00 |
DP Provisions for Risks | 2 848 762.00 | 2 023 328.00 | | 2 848 762.00 |
DQ Provisions for Expenses | 370 923.00 | 72 115.00 | | 370 923.00 |
DR TOTAL (IV) | 3 219 685.00 | 2 095 443.00 | | 3 219 685.00 |
DU Loans and Debts from Credit Institutions (3) | 396 727.00 | 418 581.00 | | 396 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 147 278.00 | 5 796 189.00 | | 6 147 278.00 |
DW Advances and down payments received on current orders | 379 358.00 | 231 227.00 | | 379 358.00 |
DX Trade payables and related accounts | 12 510 809.00 | 8 013 654.00 | | 12 510 809.00 |
DY Tax and social security liabilities | 20 413 394.00 | 17 132 139.00 | | 20 413 394.00 |
DZ Fixed asset liabilities and related accounts | 1 260 767.00 | 3 315 033.00 | | 1 260 767.00 |
EA Other liabilities | 753 208.00 | 2 685 874.00 | | 753 208.00 |
EB Prepaid income (2) | 261 121.00 | 4 306.00 | | 261 121.00 |
EC TOTAL (IV) | 42 122 660.00 | 37 597 002.00 | | 42 122 660.00 |
EE Grand total (I to V) | 73 825 085.00 | 79 292 618.00 | | 73 825 085.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 626.00 | | 15 626.00 | 15 626.00 |
FG Production sold - services | 114 807 634.00 | | 114 807 634.00 | 114 807 634.00 |
FJ Net sales | 114 823 260.00 | | 114 823 260.00 | 114 823 260.00 |
FN Capitalized production | | | 18 344.00 | |
FO Operating subsidies | | | 38 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 465 114.00 | |
FQ Other income | | | 730 691.00 | |
FR Total operating income (I) | | | 118 076 178.00 | |
FS Purchases of goods (including customs duties) | | | 12 094.00 | |
FU Purchases of raw materials and other supplies | | | 5 470 090.00 | |
FV Inventory change (raw materials and supplies) | | | -29 679.00 | |
FW Other purchases and external expenses | | | 33 090 962.00 | |
FX Taxes, duties, and similar payments | | | 6 453 309.00 | |
FY Salaries and Wages | | | 43 533 668.00 | |
FZ Social Security Contributions | | | 15 731 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 514 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 463 850.00 | |
GE Other Expenses | | | 332 241.00 | |
GF Total Operating Expenses (II) | | | 109 909 455.00 | |
GG - OPERATING RESULT (I - II) | | | 8 166 724.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 770.00 | |
GP Total financial income (V) | | | 40 770.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 198 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230 657.00 | 30 434.00 | | 230 657.00 |
HB Exceptional income from capital transactions | 3 299 087.00 | 172 887.00 | | 3 299 087.00 |
HC Reversals of provisions and transfers of expenses | 403 990.00 | | | 403 990.00 |
HD Total exceptional income (VII) | 3 933 733.00 | 203 321.00 | | 3 933 733.00 |
HE Exceptional expenses on management operations | 329 172.00 | 75 025.00 | | 329 172.00 |
HF Exceptional expenses on capital transactions | 3 382 003.00 | 72 694.00 | | 3 382 003.00 |
HG Exceptional depreciation and provisions | 14 818.00 | 25 000.00 | | 14 818.00 |
HH Total exceptional expenses (VIII) | 3 725 993.00 | 172 718.00 | | 3 725 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 741.00 | 30 603.00 | | 207 741.00 |
HJ Employee participation in company results | 750 644.00 | 231 546.00 | | 750 644.00 |
HK Income tax | 2 031 872.00 | 1 016 333.00 | | 2 031 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 050 682.00 | 110 786 375.00 | | 122 050 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 427 320.00 | 103 257 259.00 | | 116 427 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 623 362.00 | 7 529 117.00 | | 5 623 362.00 |
| |
| 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 | 80 237 440.00 | | 4 995 077.00 | 80 237 440.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 063.00 | | | 27 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 400.00 | 2 013 621.00 | |
I4 DECREASES Grand Total | 4 673 247.00 | 345 956.00 | 85 464 712.00 | 4 673 247.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 063.00 | |
IO DECREASES Total including other intangible assets | | 1 194.00 | 29 225 441.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 673 247.00 | 256 361.00 | 54 198 587.00 | 4 673 247.00 |
KD ACQUISITIONS Total including other intangible assets | 26 725 721.00 | | | 26 725 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 529 768.00 | | 4 985 187.00 | 51 529 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 887.00 | | 9 890.00 | 1 954 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 780 865.00 | | | 1 780 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 570 758.00 | 3 379 199.00 | 222 477.00 | 24 570 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 063.00 | | | 27 063.00 |
PE DEPRECIATION Total including other intangible assets | 29 813.00 | 381.00 | 1 194.00 | 29 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 513 881.00 | 3 378 818.00 | 221 282.00 | 24 513 881.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 095 443.00 | 1 658 920.00 | 762 320.00 | 2 095 443.00 |
6A on fixed assets – intangible | 403 990.00 | | 403 990.00 | 403 990.00 |
6T Receivables | 210 825.00 | 337 020.00 | 128 407.00 | 210 825.00 |
7B Total provisions for depreciation | 614 815.00 | 337 020.00 | 532 397.00 | 614 815.00 |
7C Grand total | 2 710 258.00 | 1 995 940.00 | 1 294 717.00 | 2 710 258.00 |
| |
| 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 | 5 970 771.00 | 5 970 771.00 | | 5 970 771.00 |
8B Suppliers and Related Accounts | 12 510 809.00 | 12 510 809.00 | | 12 510 809.00 |
8C Staff and Related Accounts | 5 205 802.00 | 5 205 802.00 | | 5 205 802.00 |
8D Social Security and Other Social Organizations | 5 582 690.00 | 5 582 690.00 | | 5 582 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 260 767.00 | 1 260 767.00 | | 1 260 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 132 565.00 | 1 132 565.00 | | 1 132 565.00 |
8L Deferred income | 261 121.00 | 261 121.00 | | 261 121.00 |
UP Loans | 128 550.00 | | | 128 550.00 |
UT Other financial assets | 1 884 980.00 | | | 1 884 980.00 |
UX Other trade receivables | 2 823 054.00 | | | 2 823 054.00 |
UY Staff and related accounts | 231 242.00 | | | 231 242.00 |
UZ Social Security, other social security organizations | 80 160.00 | | | 80 160.00 |
VB VAT | 8 264 882.00 | | | 8 264 882.00 |
VC Group and associates | 2 723 805.00 | | | 2 723 805.00 |
VG Loans with a maturity of up to one year at origin | 198 281.00 | 198 281.00 | | 198 281.00 |
VH Loans with a maturity of more than one year at origin | 198 446.00 | 198 446.00 | | 198 446.00 |
VI Group and Associates | 176 506.00 | 176 506.00 | | 176 506.00 |
VM Income taxes | 1 704 632.00 | | | 1 704 632.00 |
VP Miscellaneous | 486 275.00 | | | 486 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 268 948.00 | 2 268 948.00 | | 2 268 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 872.00 | | | 45 872.00 |
VS Prepaid expenses | 1 484 987.00 | | | 1 484 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 858 439.00 | 17 005 135.00 | 2 853 304.00 | 19 858 439.00 |
VW VAT | 7 355 954.00 | 7 355 954.00 | | 7 355 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 122 660.00 | 42 122 660.00 | | 42 122 660.00 |
| |
| 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 | 1 813.00 | | | 1 813.00 |
