| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 111 417.00 | 1 086 444.00 | 24 972.00 | 1 111 417.00 |
AH Goodwill | 53 727 093.00 | 7 317 222.00 | 46 409 870.00 | 53 727 093.00 |
AJ Other Intangible Assets | 41 161.00 | 41 161.00 | | 41 161.00 |
AN Land | 201 994.00 | | 201 994.00 | 201 994.00 |
AP Buildings | 5 772 162.00 | 4 499 043.00 | 1 273 118.00 | 5 772 162.00 |
AR Technical installations, industrial equipment and tools | 60 470 732.00 | 46 199 167.00 | 14 271 565.00 | 60 470 732.00 |
AT Other tangible assets | 1 965 253.00 | 1 140 087.00 | 825 166.00 | 1 965 253.00 |
AV Fixed assets in progress | 369 306.00 | | 369 306.00 | 369 306.00 |
BH Other financial assets | 21 570.00 | | 21 570.00 | 21 570.00 |
BJ TOTAL (I) | 123 748 531.00 | 60 350 966.00 | 63 397 565.00 | 123 748 531.00 |
BL Raw materials, supplies | 1 120 372.00 | | 1 120 372.00 | 1 120 372.00 |
BP Services in progress | 270 125.00 | | 270 125.00 | 270 125.00 |
BR Intermediate and finished products | 35 125.00 | | 35 125.00 | 35 125.00 |
BV Advances and down payments on orders | 21 208.00 | | 21 208.00 | 21 208.00 |
BX Customers and related accounts | 20 405 947.00 | 28 671.00 | 20 377 276.00 | 20 405 947.00 |
BZ Other receivables | 35 888 039.00 | | 35 888 039.00 | 35 888 039.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 225 271.00 | | 225 271.00 | 225 271.00 |
CJ TOTAL (II) | 57 966 157.00 | 28 671.00 | 57 937 485.00 | 57 966 157.00 |
CO Grand total (0 to V) | 181 714 689.00 | 60 379 637.00 | 121 335 051.00 | 181 714 689.00 |
CX Development or Research and Development Expenses | 67 840.00 | 67 840.00 | | 67 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 913 100.00 | 43 913 100.00 | | 43 913 100.00 |
DB Share, merger, contribution premiums, etc. | 39 327 059.00 | 39 327 059.00 | | 39 327 059.00 |
DD Legal reserve (1) | 1 326 227.00 | 1 172 381.00 | | 1 326 227.00 |
DH Retained earnings | 4 207 381.00 | 1 284 311.00 | | 4 207 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 293 739.00 | 3 076 916.00 | | 4 293 739.00 |
DK Regulated provisions | 382 000.00 | 782 370.00 | | 382 000.00 |
DL TOTAL (I) | 93 449 509.00 | 89 556 139.00 | | 93 449 509.00 |
DQ Provisions for Expenses | 553 465.00 | 444 095.00 | | 553 465.00 |
DR TOTAL (IV) | 553 465.00 | 444 095.00 | | 553 465.00 |
DU Loans and Debts from Credit Institutions (3) | 178 454.00 | | | 178 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 465 935.00 | 3 466 474.00 | | 3 465 935.00 |
DX Trade payables and related accounts | 8 309 529.00 | 7 550 139.00 | | 8 309 529.00 |
DY Tax and social security liabilities | 14 082 280.00 | 14 210 003.00 | | 14 082 280.00 |
DZ Fixed asset liabilities and related accounts | 461 240.00 | 534 788.00 | | 461 240.00 |
EA Other liabilities | 834 635.00 | 729 534.00 | | 834 635.00 |
EC TOTAL (IV) | 27 332 076.00 | 26 490 941.00 | | 27 332 076.00 |
EE Grand total (I to V) | 121 335 051.00 | 116 491 177.00 | | 121 335 051.00 |
EG Accrued income and payables due within one year | 27 332 076.00 | 26 490 941.00 | | 27 332 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178 454.00 | | | 178 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 950 324.00 | 2 709 840.00 | 95 660 164.00 | 92 950 324.00 |
FJ Net sales | 92 950 324.00 | 2 709 840.00 | 95 660 164.00 | 92 950 324.00 |
FM Inventory production | | | -247 156.00 | |
FN Capitalized production | | | 54 150.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552 386.00 | |
FQ Other income | | | 47 917.00 | |
FR Total operating income (I) | | | 96 068 462.00 | |
FS Purchases of goods (including customs duties) | | | 393 716.00 | |
FU Purchases of raw materials and other supplies | | | 8 095 745.00 | |
FV Inventory change (raw materials and supplies) | | | -60 879.00 | |
FW Other purchases and external expenses | | | 34 071 280.00 | |
FX Taxes, duties, and similar payments | | | 1 867 229.00 | |
FY Salaries and Wages | | | 28 260 380.00 | |
FZ Social Security Contributions | | | 10 385 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 455 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 138 646.00 | |
GE Other Expenses | | | 995 135.00 | |
GF Total Operating Expenses (II) | | | 90 630 862.00 | |
GG - OPERATING RESULT (I - II) | | | 5 437 600.00 | |
GL Other interest and similar income | | | 2 876.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 580.00 | |
GN Positive exchange differences | | | 884.00 | |
GP Total financial income (V) | | | 24 342.00 | |
GR Interest and similar expenses | | | 28 290.00 | |
GS Negative differences of foreign exchange | | | 9 612.00 | |
GU Total financial expenses (VI) | | | 37 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 424 039.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 523 109.00 | 746 239.00 | | 523 109.00 |
A3 TOTAL ASSETS | | 670 869.00 | | |
A4 Equity method investments | 994 561.00 | | | 994 561.00 |
HA Exceptional income from management transactions | 67 072.00 | 72 315.00 | | 67 072.00 |
HB Exceptional income from capital transactions | 1 018 574.00 | 805 263.00 | | 1 018 574.00 |
HC Reversals of provisions and transfers of expenses | 411 300.00 | 270 857.00 | | 411 300.00 |
HD Total exceptional income (VII) | 1 496 947.00 | 1 148 437.00 | | 1 496 947.00 |
HE Exceptional expenses on management operations | 17 842.00 | 6 055.00 | | 17 842.00 |
HF Exceptional expenses on capital transactions | 683 941.00 | 495 765.00 | | 683 941.00 |
HH Total exceptional expenses (VIII) | 701 784.00 | 501 821.00 | | 701 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 795 163.00 | 646 616.00 | | 795 163.00 |
HK Income tax | 1 925 464.00 | 1 364 026.00 | | 1 925 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 589 752.00 | 94 035 557.00 | | 97 589 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 296 013.00 | 90 958 640.00 | | 93 296 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 293 739.00 | 3 076 916.00 | | 4 293 739.00 |
HQ References: Real Estate Leasing | 572 441.00 | 578 046.00 | | 572 441.00 |
| |
| 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 | 124 462 422.00 | | 6 390 084.00 | 124 462 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 840.00 | | | 67 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 891.00 | 2 157.00 | |
I4 DECREASES Grand Total | 1 232 790.00 | 5 871 184.00 | 123 748 531.00 | 1 232 790.00 |
IN DECREASES Start-up, development, or research expenses | | | 67 840.00 | |
IO DECREASES Total including other intangible assets | | 16 495.00 | 54 879 671.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 232 790.00 | 5 815 797.00 | 68 779 450.00 | 1 232 790.00 |
KD ACQUISITIONS Total including other intangible assets | 54 896 167.00 | | | 54 896 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 439 783.00 | | 6 388 254.00 | 69 439 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 631.00 | | 1 830.00 | 58 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 744 691.00 | 6 455 121.00 | 5 358 071.00 | 58 744 691.00 |
CY DEPRECIATION Start-up, development, or research expenses | 67 840.00 | | | 67 840.00 |
PE DEPRECIATION Total including other intangible assets | 7 720 474.00 | 230 592.00 | 15 462.00 | 7 720 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 956 376.00 | 6 224 529.00 | 5 342 608.00 | 50 956 376.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 782 370.00 | | 400 369.00 | 782 370.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 444 095.00 | 138 646.00 | 29 276.00 | 444 095.00 |
6N Inventories and work in progress | 540 736.00 | 28 671.00 | 31 511.00 | 540 736.00 |
7B Total provisions for depreciation | 540 736.00 | 28 671.00 | 31 511.00 | 540 736.00 |
7C Grand total | 1 767 202.00 | 167 318.00 | 461 157.00 | 1 767 202.00 |
| |
| 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 | 3 465 935.00 | 3 465 935.00 | | 3 465 935.00 |
8B Suppliers and Related Accounts | 8 309 529.00 | 8 309 529.00 | | 8 309 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 461 240.00 | 461 240.00 | | 461 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834 635.00 | 834 635.00 | | 834 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 540 828.00 | 56 504 651.00 | 36 177.00 | 56 540 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 332 076.00 | 27 332 076.00 | | 27 332 076.00 |
