| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 213 167.00 | 680 544.00 | 532 623.00 | 1 213 167.00 |
AH Goodwill | 39 342 300.00 | | 39 342 300.00 | 39 342 300.00 |
AJ Other Intangible Assets | 1 397 609.00 | 350 615.00 | 1 046 994.00 | 1 397 609.00 |
AP Buildings | 17 836.00 | 17 645.00 | 191.00 | 17 836.00 |
AT Other tangible assets | 15 360 309.00 | 5 331 800.00 | 10 028 509.00 | 15 360 309.00 |
AV Fixed assets in progress | 327 662.00 | | 327 662.00 | 327 662.00 |
BB Receivables related to investments | 39 165.00 | | 39 165.00 | 39 165.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BF Loans | 395 289.00 | | 395 289.00 | 395 289.00 |
BH Other financial assets | 449 619.00 | | 449 619.00 | 449 619.00 |
BJ TOTAL (I) | 64 778 440.00 | 6 396 605.00 | 58 381 836.00 | 64 778 440.00 |
BV Advances and down payments on orders | 432 244.00 | | 432 244.00 | 432 244.00 |
BX Customers and related accounts | 53 095 894.00 | 3 840 979.00 | 49 254 915.00 | 53 095 894.00 |
BZ Other receivables | 8 723 228.00 | | 8 723 228.00 | 8 723 228.00 |
CD Marketable securities | 488 562.00 | | 488 562.00 | 488 562.00 |
CF Cash and cash equivalents | 2 220 173.00 | | 2 220 173.00 | 2 220 173.00 |
CH Prepaid expenses | 2 213 843.00 | | 2 213 843.00 | 2 213 843.00 |
CJ TOTAL (II) | 67 173 944.00 | 3 840 979.00 | 63 332 965.00 | 67 173 944.00 |
CN Currency translation adjustments (V) | 71 123.00 | | 71 123.00 | 71 123.00 |
CO Grand total (0 to V) | 132 023 508.00 | 10 237 584.00 | 121 785 925.00 | 132 023 508.00 |
CP Shares due in less than one year | 16 524.00 | | | 16 524.00 |
CU Other investments | 6 217 656.00 | | 6 217 656.00 | 6 217 656.00 |
CX Development or Research and Development Expenses | 16 000.00 | 16 000.00 | | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 297 184.00 | 2 297 184.00 | | 2 297 184.00 |
DB Share, merger, contribution premiums, etc. | 8 770 694.00 | 8 770 694.00 | | 8 770 694.00 |
DD Legal reserve (1) | 229 718.00 | 229 718.00 | | 229 718.00 |
DG Other reserves | 13 683 052.00 | 13 242 655.00 | | 13 683 052.00 |
DH Retained earnings | -14 850.00 | | | -14 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 106 898.00 | 1 940 745.00 | | 2 106 898.00 |
DK Regulated provisions | 8 089.00 | | | 8 089.00 |
DL TOTAL (I) | 27 080 785.00 | 26 480 996.00 | | 27 080 785.00 |
DP Provisions for Risks | 1 402 472.00 | 2 405 227.00 | | 1 402 472.00 |
DQ Provisions for Expenses | 2 614 279.00 | 2 517 895.00 | | 2 614 279.00 |
DR TOTAL (IV) | 4 016 751.00 | 4 923 122.00 | | 4 016 751.00 |
DU Loans and Debts from Credit Institutions (3) | 20 782 550.00 | 9 919 842.00 | | 20 782 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 654 747.00 | 19 170 789.00 | | 18 654 747.00 |
DW Advances and down payments received on current orders | 41 078.00 | 44 923.00 | | 41 078.00 |
DX Trade payables and related accounts | 18 405 506.00 | 14 037 931.00 | | 18 405 506.00 |
DY Tax and social security liabilities | 23 394 700.00 | 22 827 737.00 | | 23 394 700.00 |
DZ Fixed asset liabilities and related accounts | 662 000.00 | 662 000.00 | | 662 000.00 |
EA Other liabilities | 1 357 641.00 | 610 989.00 | | 1 357 641.00 |
EB Prepaid income (2) | 7 390 011.00 | 6 418 672.00 | | 7 390 011.00 |
EC TOTAL (IV) | 90 688 232.00 | 73 692 885.00 | | 90 688 232.00 |
ED (V) | 157.00 | 1 424.00 | | 157.00 |
EE Grand total (I to V) | 121 785 925.00 | 105 098 426.00 | | 121 785 925.00 |
EG Accrued income and payables due within one year | 75 199 870.00 | 67 167 031.00 | | 75 199 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 103 375.00 | 1 162 222.00 | | 5 103 375.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 649 279.00 | |
FJ Net sales | | | 142 649 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 681 661.00 | |
FQ Other income | | | 1 096 565.00 | |
FR Total operating income (I) | | | 155 427 506.00 | |
FW Other purchases and external expenses | | | 46 924 120.00 | |
FX Taxes, duties, and similar payments | | | 3 302 839.00 | |
FY Salaries and Wages | | | 68 752 001.00 | |
FZ Social Security Contributions | | | 29 070 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 403 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 869 132.00 | |
GE Other Expenses | | | 1 664 566.00 | |
GF Total Operating Expenses (II) | | | 153 601 500.00 | |
GG - OPERATING RESULT (I - II) | | | 1 826 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 794.00 | |
GK Income from other securities and fixed asset receivables | | | 17 076.00 | |
GL Other interest and similar income | | | 9 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 188.00 | |
GN Positive exchange differences | | | 20 155.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 277 284.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 123.00 | |
GR Interest and similar expenses | | | 286 309.00 | |
GS Negative differences of foreign exchange | | | 28 465.00 | |
GU Total financial expenses (VI) | | | 385 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 392.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 797.00 | 47 502.00 | | 48 797.00 |
HB Exceptional income from capital transactions | 3 613 024.00 | 342 338.00 | | 3 613 024.00 |
HC Reversals of provisions and transfers of expenses | 378 895.00 | | | 378 895.00 |
HD Total exceptional income (VII) | 4 040 716.00 | 389 840.00 | | 4 040 716.00 |
HE Exceptional expenses on management operations | 776 412.00 | 29 158.00 | | 776 412.00 |
HF Exceptional expenses on capital transactions | 1 730 396.00 | 344 815.00 | | 1 730 396.00 |
HG Exceptional depreciation and provisions | 376 097.00 | 380 585.00 | | 376 097.00 |
HH Total exceptional expenses (VIII) | 2 882 906.00 | 754 558.00 | | 2 882 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157 811.00 | -364 718.00 | | 1 157 811.00 |
HJ Employee participation in company results | 372 472.00 | 266 099.00 | | 372 472.00 |
HK Income tax | 395 832.00 | 109 967.00 | | 395 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 745 505.00 | 146 897 414.00 | | 159 745 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 638 607.00 | 144 956 669.00 | | 157 638 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 106 898.00 | 1 940 745.00 | | 2 106 898.00 |
HP References: Equipment leasing | 184 312.00 | 101 691.00 | | 184 312.00 |
| |
| 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 | 55 390 389.00 | | | 55 390 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 103 559.00 | |
I4 DECREASES Grand Total | | | 64 778 445.00 | |
IO DECREASES Total including other intangible assets | | | 1 397 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 705 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 000.00 | | | 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 138 180.00 | | | 13 138 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 681 528.00 | | | 16 681 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 947 080.00 | 1 779 404.00 | 2 959 301.00 | 6 947 080.00 |
PE DEPRECIATION Total including other intangible assets | 226 833.00 | 123 702.00 | 37 590.00 | 226 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 088 250.00 | 1 620 021.00 | 2 921 711.00 | 6 088 250.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 923 121.00 | 940 255.00 | 1 971 213.00 | 4 923 121.00 |
6T Receivables | 4 630 023.00 | 1 615 362.00 | 2 696 766.00 | 4 630 023.00 |
6X Other provisions for depreciation | 41 662.00 | | 41 662.00 | 41 662.00 |
7B Total provisions for depreciation | 4 685 412.00 | 1 615 362.00 | 2 752 135.00 | 4 685 412.00 |
7C Grand total | 9 606 633.00 | 2 555 617.00 | 3 922 868.00 | 9 606 633.00 |
| |
| 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 | 611 646.00 | 523 748.00 | 87 898.00 | 611 646.00 |
8B Suppliers and Related Accounts | 18 405 506.00 | 14 955 493.00 | 3 450 013.00 | 18 405 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 662 000.00 | 662 000.00 | | 662 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 400 742.00 | 19 400 742.00 | | 19 400 742.00 |
8L Deferred income | 7 390 011.00 | 7 390 011.00 | | 7 390 011.00 |
UL Receivables related to investments | 39 165.00 | | | 39 165.00 |
UP Loans | 395 289.00 | 16 524.00 | | 395 289.00 |
UT Other financial assets | 449 619.00 | | | 449 619.00 |
UX Other trade receivables | 53 095 894.00 | | | 53 095 894.00 |
VG Loans with a maturity of up to one year at origin | 5 103 375.00 | 5 103 375.00 | | 5 103 375.00 |
VH Loans with a maturity of more than one year at origin | 15 679 175.00 | 3 769 802.00 | 10 498 991.00 | 15 679 175.00 |
VJ Loans taken out during the year | 9 924 390.00 | | | 9 924 390.00 |
VK Loans repaid during the year | 3 007 263.00 | | | 3 007 263.00 |
VP Miscellaneous | 8 723 228.00 | | | 8 723 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 394 700.00 | 23 394 700.00 | | 23 394 700.00 |
VS Prepaid expenses | 2 213 843.00 | | | 2 213 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 917 038.00 | 84 049 489.00 | 867 549.00 | 84 917 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 647 155.00 | 75 199 871.00 | 14 036 902.00 | 90 647 155.00 |
