| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 245 983.00 | 245 983.00 | | 245 983.00 |
AF Concessions, Patents and Similar Rights | 15 717 417.00 | 10 709 383.00 | 5 008 034.00 | 15 717 417.00 |
AH Goodwill | 12 038 213.00 | | 12 038 213.00 | 12 038 213.00 |
AJ Other Intangible Assets | 3 654 069.00 | 466 081.00 | 3 187 988.00 | 3 654 069.00 |
AR Technical installations, industrial equipment and tools | 9 842.00 | 9 842.00 | | 9 842.00 |
AT Other tangible assets | 2 115 687.00 | 1 579 417.00 | 536 270.00 | 2 115 687.00 |
BF Loans | 53 578.00 | 28 416.00 | 25 162.00 | 53 578.00 |
BH Other financial assets | 311 250.00 | | 311 250.00 | 311 250.00 |
BJ TOTAL (I) | 36 986 497.00 | 13 039 122.00 | 23 947 375.00 | 36 986 497.00 |
BT Goods | 9 345 280.00 | | 9 345 280.00 | 9 345 280.00 |
BV Advances and down payments on orders | 1 063 964.00 | | 1 063 964.00 | 1 063 964.00 |
BX Customers and related accounts | 86 335 052.00 | 196 088.00 | 86 138 964.00 | 86 335 052.00 |
BZ Other receivables | 2 181 676.00 | | 2 181 676.00 | 2 181 676.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 834 447.00 | | 14 834 447.00 | 14 834 447.00 |
CH Prepaid expenses | 117 610.00 | | 117 610.00 | 117 610.00 |
CJ TOTAL (II) | 113 878 028.00 | 196 088.00 | 113 681 940.00 | 113 878 028.00 |
CO Grand total (0 to V) | 150 864 525.00 | 13 235 210.00 | 137 629 316.00 | 150 864 525.00 |
CU Other investments | 2 840 459.00 | | 2 840 459.00 | 2 840 459.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 485.00 | 397 485.00 | | 397 485.00 |
DB Share, merger, contribution premiums, etc. | 10 336 838.00 | 10 336 838.00 | | 10 336 838.00 |
DD Legal reserve (1) | 67 051.00 | 67 051.00 | | 67 051.00 |
DG Other reserves | 3 300 829.00 | 3 300 829.00 | | 3 300 829.00 |
DH Retained earnings | 7 174 412.00 | 3 573 811.00 | | 7 174 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 118 634.00 | 8 939 706.00 | | 14 118 634.00 |
DL TOTAL (I) | 35 395 250.00 | 26 615 721.00 | | 35 395 250.00 |
DP Provisions for Risks | 70 019.00 | 276 744.00 | | 70 019.00 |
DR TOTAL (IV) | 70 019.00 | 276 744.00 | | 70 019.00 |
DW Advances and down payments received on current orders | 5 331 676.00 | 4 500 803.00 | | 5 331 676.00 |
DX Trade payables and related accounts | 13 104 789.00 | 19 007 272.00 | | 13 104 789.00 |
DY Tax and social security liabilities | 12 164 804.00 | 10 519 239.00 | | 12 164 804.00 |
EA Other liabilities | 6 118 818.00 | 2 830 345.00 | | 6 118 818.00 |
EB Prepaid income (2) | 65 443 960.00 | 48 954 256.00 | | 65 443 960.00 |
EC TOTAL (IV) | 102 164 048.00 | 85 811 915.00 | | 102 164 048.00 |
EE Grand total (I to V) | 137 629 316.00 | 112 704 380.00 | | 137 629 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 168 414 507.00 | | 168 414 507.00 | 168 414 507.00 |
FG Production sold - services | 40 228 159.00 | | 40 228 159.00 | 40 228 159.00 |
FJ Net sales | 208 642 666.00 | | 208 642 666.00 | 208 642 666.00 |
FN Capitalized production | | | 1 633 708.00 | |
FO Operating subsidies | | | 52 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 651.00 | |
FQ Other income | | | 125 678.00 | |
FR Total operating income (I) | | | 210 715 634.00 | |
FS Purchases of goods (including customs duties) | | | 157 534 893.00 | |
FT Inventory change (goods) | | | 995 716.00 | |
FW Other purchases and external expenses | | | 7 234 898.00 | |
FX Taxes, duties, and similar payments | | | 1 686 603.00 | |
FY Salaries and Wages | | | 12 603 982.00 | |
FZ Social Security Contributions | | | 5 568 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 031 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -103 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 473 232.00 | |
GF Total Operating Expenses (II) | | | 188 024 876.00 | |
GG - OPERATING RESULT (I - II) | | | 22 690 758.00 | |
GL Other interest and similar income | | | 49 552.00 | |
GP Total financial income (V) | | | 49 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 397.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 8 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 731 912.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336 633.00 | 3 466.00 | | 336 633.00 |
HC Reversals of provisions and transfers of expenses | 102 000.00 | 45 400.00 | | 102 000.00 |
HD Total exceptional income (VII) | 438 633.00 | 48 866.00 | | 438 633.00 |
HE Exceptional expenses on management operations | 159 483.00 | 82 183.00 | | 159 483.00 |
HG Exceptional depreciation and provisions | | 125 800.00 | | |
HH Total exceptional expenses (VIII) | 159 483.00 | 207 983.00 | | 159 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 150.00 | -159 117.00 | | 279 150.00 |
HJ Employee participation in company results | 1 854 491.00 | 1 151 289.00 | | 1 854 491.00 |
HK Income tax | 7 037 937.00 | 3 457 626.00 | | 7 037 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 203 819.00 | 156 633 939.00 | | 211 203 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 085 184.00 | 147 694 233.00 | | 197 085 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 118 634.00 | 8 939 706.00 | | 14 118 634.00 |
| |
| 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 | 31 066 095.00 | | 6 517 000.00 | 31 066 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 205 286.00 | |
I4 DECREASES Grand Total | | | 36 987 495.00 | |
IO DECREASES Total including other intangible assets | | | 901 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 125 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 354.00 | | 280 000.00 | 601 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 362.00 | | 271 167.00 | 1 854 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 603.00 | | 3 205 286.00 | 603 603.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 276 744.00 | | 206 725.00 | 276 744.00 |
7C Grand total | 276 744.00 | | 206 725.00 | 276 744.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 104 789.00 | 13 104 789.00 | | 13 104 789.00 |
8C Staff and Related Accounts | 3 829 530.00 | 3 829 530.00 | | 3 829 530.00 |
8D Social Security and Other Social Organizations | 1 914 401.00 | 1 914 401.00 | | 1 914 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800 423.00 | 2 800 423.00 | | 2 800 423.00 |
8L Deferred income | 65 443 960.00 | 58 651 216.00 | 6 792 744.00 | 65 443 960.00 |
UP Loans | 53 578.00 | | | 53 578.00 |
UT Other financial assets | 311 250.00 | | | 311 250.00 |
UX Other trade receivables | 85 449 734.00 | | | 85 449 734.00 |
UY Staff and related accounts | 50 038.00 | | | 50 038.00 |
VA Doubtful or disputed receivables | 359 729.00 | | | 359 729.00 |
VC Group and associates | 1 091 373.00 | | | 1 091 373.00 |
VI Group and Associates | 3 318 395.00 | 3 318 395.00 | | 3 318 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 103.00 | 550 103.00 | | 550 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | | | 102.00 |
VS Prepaid expenses | 117 610.00 | | | 117 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 054 120.00 | 87 694 391.00 | 725 557.00 | 88 054 120.00 |
VW VAT | 5 870 770.00 | 5 870 770.00 | | 5 870 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 832 372.00 | 96 832 372.00 | | 96 832 372.00 |
| |
| 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 | 384.00 | | | 384.00 |
