| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 758 798.00 | 678 055.00 | 80 743.00 | 758 798.00 |
AH Goodwill | 819 042.00 | 322 630.00 | 496 412.00 | 819 042.00 |
AJ Other Intangible Assets | 522 500.00 | | 522 500.00 | 522 500.00 |
AR Technical installations, industrial equipment and tools | 1 811 170.00 | 655 164.00 | 1 156 006.00 | 1 811 170.00 |
AT Other tangible assets | 3 410 703.00 | 1 714 779.00 | 1 695 925.00 | 3 410 703.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BH Other financial assets | 215 960.00 | | 215 960.00 | 215 960.00 |
BJ TOTAL (I) | 7 900 982.00 | 3 385 364.00 | 4 515 618.00 | 7 900 982.00 |
BT Goods | 8 680 735.00 | 1 287 189.00 | 7 393 546.00 | 8 680 735.00 |
BV Advances and down payments on orders | 58 001.00 | | 58 001.00 | 58 001.00 |
BX Customers and related accounts | 16 428 034.00 | 359 249.00 | 16 068 785.00 | 16 428 034.00 |
BZ Other receivables | 1 732 419.00 | | 1 732 419.00 | 1 732 419.00 |
CD Marketable securities | 3 580 697.00 | | 3 580 697.00 | 3 580 697.00 |
CF Cash and cash equivalents | 4 697 236.00 | | 4 697 236.00 | 4 697 236.00 |
CH Prepaid expenses | 1 065 751.00 | | 1 065 751.00 | 1 065 751.00 |
CJ TOTAL (II) | 36 242 874.00 | 1 646 439.00 | 34 596 436.00 | 36 242 874.00 |
CN Currency translation adjustments (V) | 3 461.00 | | 3 461.00 | 3 461.00 |
CO Grand total (0 to V) | 44 147 318.00 | 5 031 803.00 | 39 115 515.00 | 44 147 318.00 |
CR Shares due in more than one year | 388 651.00 | | | 388 651.00 |
CU Other investments | 326 715.00 | | 326 715.00 | 326 715.00 |
CX Development or Research and Development Expenses | 35 939.00 | 14 738.00 | 21 201.00 | 35 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 232.00 | | | 146 232.00 |
DB Share, merger, contribution premiums, etc. | 446 304.00 | | | 446 304.00 |
DD Legal reserve (1) | 14 623.00 | | | 14 623.00 |
DF Regulated reserves (1) | 3 575.00 | | | 3 575.00 |
DG Other reserves | 9 401 301.00 | | | 9 401 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 774 769.00 | | | 2 774 769.00 |
DL TOTAL (I) | 12 786 805.00 | | | 12 786 805.00 |
DN Conditional advances | 55 898.00 | | | 55 898.00 |
DO TOTAL (II) | 55 898.00 | | | 55 898.00 |
DP Provisions for Risks | 632 748.00 | | | 632 748.00 |
DR TOTAL (IV) | 632 748.00 | | | 632 748.00 |
DU Loans and Debts from Credit Institutions (3) | 6 624 543.00 | | | 6 624 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 413.00 | | | 600 413.00 |
DW Advances and down payments received on current orders | 207 271.00 | | | 207 271.00 |
DX Trade payables and related accounts | 5 883 821.00 | | | 5 883 821.00 |
DY Tax and social security liabilities | 5 105 237.00 | | | 5 105 237.00 |
EA Other liabilities | 598 436.00 | | | 598 436.00 |
EB Prepaid income (2) | 6 620 345.00 | | | 6 620 345.00 |
EC TOTAL (IV) | 25 640 065.00 | | | 25 640 065.00 |
EE Grand total (I to V) | 39 115 515.00 | | | 39 115 515.00 |
EF Of which regulated reserve for long-term capital gains | 3 575.00 | | | 3 575.00 |
EG Accrued income and payables due within one year | 22 449 573.00 | | | 22 449 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 942.00 | | | 5 942.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 50 999 648.00 | 118 674.00 | 51 118 323.00 | 50 999 648.00 |
FG Production sold - services | 17 859 005.00 | | 17 859 005.00 | 17 859 005.00 |
FJ Net sales | 68 858 653.00 | 118 674.00 | 68 977 327.00 | 68 858 653.00 |
FO Operating subsidies | | | 54 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878 546.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 70 910 864.00 | |
FS Purchases of goods (including customs duties) | | | 25 650 158.00 | |
FT Inventory change (goods) | | | -904 891.00 | |
FU Purchases of raw materials and other supplies | | | 57 038.00 | |
FW Other purchases and external expenses | | | 18 829 933.00 | |
FX Taxes, duties, and similar payments | | | 1 144 978.00 | |
FY Salaries and Wages | | | 15 029 824.00 | |
FZ Social Security Contributions | | | 3 838 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787 096.00 | |
GB Operating Expenses - Provisions | | | 222 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 309 034.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 629 286.00 | |
GE Other Expenses | | | 12 688.00 | |
GF Total Operating Expenses (II) | | | 66 606 163.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304 702.00 | |
GL Other interest and similar income | | | 33 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 000.00 | |
GN Positive exchange differences | | | 27 247.00 | |
GP Total financial income (V) | | | 300 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 461.00 | |
GR Interest and similar expenses | | | 208 456.00 | |
GS Negative differences of foreign exchange | | | 30 224.00 | |
GU Total financial expenses (VI) | | | 242 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 119.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 362 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 298.00 | | | 159 298.00 |
A4 Equity method investments | 1 141.00 | | | 1 141.00 |
HA Exceptional income from management transactions | 11 074.00 | | | 11 074.00 |
HB Exceptional income from capital transactions | 241 367.00 | | | 241 367.00 |
HD Total exceptional income (VII) | 252 441.00 | | | 252 441.00 |
HE Exceptional expenses on management operations | 121 859.00 | | | 121 859.00 |
HF Exceptional expenses on capital transactions | 244 866.00 | | | 244 866.00 |
HH Total exceptional expenses (VIII) | 366 725.00 | | | 366 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 284.00 | | | -114 284.00 |
HJ Employee participation in company results | 426 784.00 | | | 426 784.00 |
HK Income tax | 1 046 984.00 | | | 1 046 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 463 566.00 | | | 71 463 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 688 797.00 | | | 68 688 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 774 769.00 | | | 2 774 769.00 |
HQ References: Real Estate Leasing | 332 940.00 | | | 332 940.00 |
| |
| 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 | 6 589 096.00 | | 1 730 539.00 | 6 589 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 35 939.00 | |
I3 DECREASES Total Financial Fixed Assets | | 199 500.00 | 542 831.00 | |
I4 DECREASES Grand Total | | 418 651.00 | 7 900 982.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 939.00 | |
IO DECREASES Total including other intangible assets | | 6 079.00 | 2 100 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 072.00 | 5 221 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 949 471.00 | | 156 947.00 | 1 949 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 948 819.00 | | 1 486 126.00 | 3 948 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 806.00 | | 51 527.00 | 690 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 214 179.00 | 787 094.00 | 151 848.00 | 2 214 179.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 4 900.00 | | |
PE DEPRECIATION Total including other intangible assets | 551 815.00 | 126 240.00 | 6 079.00 | 551 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 364.00 | 655 954.00 | 145 769.00 | 1 662 364.00 |
