| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 938 888.00 | 1 938 888.00 | | 1 938 888.00 |
AH Goodwill | 13 533 749.00 | 417 710.00 | 13 116 038.00 | 13 533 749.00 |
AR Technical installations, industrial equipment and tools | 40 303.00 | 39 781.00 | 522.00 | 40 303.00 |
AT Other tangible assets | 9 883 521.00 | 9 451 556.00 | 431 965.00 | 9 883 521.00 |
AV Fixed assets in progress | 2 078.00 | | 2 078.00 | 2 078.00 |
BF Loans | 2 109 159.00 | | 2 109 159.00 | 2 109 159.00 |
BH Other financial assets | 287 286.00 | | 287 286.00 | 287 286.00 |
BJ TOTAL (I) | 36 853 427.00 | 11 847 934.00 | 25 005 492.00 | 36 853 427.00 |
BT Goods | 920 926.00 | 635 772.00 | 285 154.00 | 920 926.00 |
BV Advances and down payments on orders | 2 449 881.00 | | 2 449 881.00 | 2 449 881.00 |
BX Customers and related accounts | 24 561 721.00 | 1 080 389.00 | 23 481 332.00 | 24 561 721.00 |
BZ Other receivables | 65 396 903.00 | | 65 396 903.00 | 65 396 903.00 |
CD Marketable securities | 499 835.00 | | 499 835.00 | 499 835.00 |
CF Cash and cash equivalents | 41 230.00 | | 41 230.00 | 41 230.00 |
CH Prepaid expenses | 826 344.00 | | 826 344.00 | 826 344.00 |
CJ TOTAL (II) | 94 696 840.00 | 1 716 160.00 | 92 980 680.00 | 94 696 840.00 |
CO Grand total (0 to V) | 131 550 267.00 | 13 564 095.00 | 117 986 172.00 | 131 550 267.00 |
CU Other investments | 9 058 443.00 | | 9 058 443.00 | 9 058 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 494 330.00 | 7 035 875.00 | | 10 494 330.00 |
DB Share, merger, contribution premiums, etc. | 10 948 878.00 | 5 348 890.00 | | 10 948 878.00 |
DD Legal reserve (1) | 220 836.00 | 220 836.00 | | 220 836.00 |
DH Retained earnings | -3 507 539.00 | -1 502 401.00 | | -3 507 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 238 887.00 | -2 005 138.00 | | 7 238 887.00 |
DL TOTAL (I) | 25 395 392.00 | 9 098 062.00 | | 25 395 392.00 |
DP Provisions for Risks | 2 312 666.00 | 4 757 851.00 | | 2 312 666.00 |
DQ Provisions for Expenses | 7 015 704.00 | 6 558 133.00 | | 7 015 704.00 |
DR TOTAL (IV) | 9 328 371.00 | 11 315 984.00 | | 9 328 371.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 493.00 | 16 493.00 | | 16 493.00 |
DW Advances and down payments received on current orders | 35 659.00 | 282 893.00 | | 35 659.00 |
DX Trade payables and related accounts | 12 279 261.00 | 16 934 871.00 | | 12 279 261.00 |
DY Tax and social security liabilities | 21 548 328.00 | 21 915 351.00 | | 21 548 328.00 |
DZ Fixed asset liabilities and related accounts | 48 006.00 | 61 433.00 | | 48 006.00 |
EA Other liabilities | 43 805 765.00 | 25 906 413.00 | | 43 805 765.00 |
EB Prepaid income (2) | 5 525 748.00 | 4 066 968.00 | | 5 525 748.00 |
EC TOTAL (IV) | 83 262 408.00 | 69 184 423.00 | | 83 262 408.00 |
EE Grand total (I to V) | 117 986 172.00 | 89 598 470.00 | | 117 986 172.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 820 027.00 | | 1 820 027.00 | 1 820 027.00 |
FD Production sold - goods | 25 885 523.00 | | 25 885 523.00 | 25 885 523.00 |
FG Production sold - services | 93 107 203.00 | 40.00 | 93 107 244.00 | 93 107 203.00 |
FJ Net sales | 120 812 754.00 | 40.00 | 120 812 795.00 | 120 812 754.00 |
FM Inventory production | | | -703 521.00 | |
FO Operating subsidies | | | 3 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 800 809.00 | |
FQ Other income | | | 351 673.00 | |
FR Total operating income (I) | | | 126 265 600.00 | |
FS Purchases of goods (including customs duties) | | | 3 591.00 | |
FU Purchases of raw materials and other supplies | | | 3 905 899.00 | |
FW Other purchases and external expenses | | | 38 055 042.00 | |
FX Taxes, duties, and similar payments | | | 4 655 404.00 | |
FY Salaries and Wages | | | 51 696 535.00 | |
FZ Social Security Contributions | | | 18 187 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 107.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 719 499.00 | |
GE Other Expenses | | | 597 748.00 | |
GF Total Operating Expenses (II) | | | 119 257 551.00 | |
GG - OPERATING RESULT (I - II) | | | 7 008 049.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 307.00 | |
GR Interest and similar expenses | | | 115 725.00 | |
GS Negative differences of foreign exchange | | | 118.00 | |
GU Total financial expenses (VI) | | | 240 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 767 963.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 107.00 | 8 481.00 | | 12 107.00 |
HB Exceptional income from capital transactions | 5 000.00 | 125.00 | | 5 000.00 |
HD Total exceptional income (VII) | 17 107.00 | 8 606.00 | | 17 107.00 |
HE Exceptional expenses on management operations | 330 930.00 | 7 827.00 | | 330 930.00 |
HF Exceptional expenses on capital transactions | 84 898.00 | 4 115.00 | | 84 898.00 |
HH Total exceptional expenses (VIII) | 415 829.00 | 11 943.00 | | 415 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 721.00 | -3 336.00 | | -398 721.00 |
HJ Employee participation in company results | 27 000.00 | | | 27 000.00 |
HK Income tax | -896 646.00 | -584 095.00 | | -896 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 282 773.00 | 125 260 220.00 | | 126 282 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 043 885.00 | 127 265 358.00 | | 119 043 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 238 887.00 | -2 005 138.00 | | 7 238 887.00 |
| |
| 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 | 28 113 999.00 | | 9 312 661.00 | 28 113 999.00 |
I3 DECREASES Total Financial Fixed Assets | | 158 355.00 | 11 454 888.00 | |
I4 DECREASES Grand Total | | 573 232.00 | 36 853 427.00 | |
IO DECREASES Total including other intangible assets | | | 15 472 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414 877.00 | 9 925 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 472 637.00 | | | 15 472 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 316 336.00 | | 24 443.00 | 10 316 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 325 026.00 | | 9 288 218.00 | 2 325 026.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 515 411.00 | 233 610.00 | 318 796.00 | 11 515 411.00 |
PE DEPRECIATION Total including other intangible assets | 1 938 888.00 | | | 1 938 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 576 523.00 | 233 610.00 | 318 796.00 | 9 576 523.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 315 985.00 | 1 843 806.00 | 3 831 420.00 | 11 315 985.00 |
6A on fixed assets – intangible | 417 711.00 | | | 417 711.00 |
6N Inventories and work in progress | 1 178 743.00 | 192 603.00 | 735 575.00 | 1 178 743.00 |
6T Receivables | 1 340 066.00 | 10 504.00 | 270 181.00 | 1 340 066.00 |
7B Total provisions for depreciation | 2 936 520.00 | 203 107.00 | 1 005 756.00 | 2 936 520.00 |
7C Grand total | 14 252 505.00 | 2 046 913.00 | 4 837 176.00 | 14 252 505.00 |
UE of which provisions and reversals: - Operating | | 1 922 606.00 | 4 837 176.00 | |
UG - Financial | | 124 307.00 | | |
| |
| 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 | 16 493.00 | 16 493.00 | | 16 493.00 |
8B Suppliers and Related Accounts | 12 279 262.00 | 12 279 262.00 | | 12 279 262.00 |
8C Staff and Related Accounts | 9 936 219.00 | 9 936 219.00 | | 9 936 219.00 |
8D Social Security and Other Social Organizations | 4 664 803.00 | 4 664 803.00 | | 4 664 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 006.00 | 48 006.00 | | 48 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 651 725.00 | 13 664 314.00 | | 14 651 725.00 |
8L Deferred income | 5 525 748.00 | 5 525 748.00 | | 5 525 748.00 |
UP Loans | 2 109 159.00 | 23 639.00 | | 2 109 159.00 |
UT Other financial assets | 287 286.00 | | | 287 286.00 |
UX Other trade receivables | 23 477 625.00 | | | 23 477 625.00 |
UY Staff and related accounts | 68 623.00 | | | 68 623.00 |
VA Doubtful or disputed receivables | 1 084 096.00 | | | 1 084 096.00 |
VB VAT | 2 968 755.00 | | | 2 968 755.00 |
VC Group and associates | 55 471 965.00 | | | 55 471 965.00 |
VG Loans with a maturity of up to one year at origin | 3 147.00 | 3 147.00 | | 3 147.00 |
VI Group and Associates | 29 154 041.00 | 29 154 041.00 | | 29 154 041.00 |
VN Other taxes, similar payments | 4 192.00 | | | 4 192.00 |
VP Miscellaneous | 268 231.00 | | | 268 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 118 397.00 | 1 118 397.00 | | 1 118 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 615 136.00 | | | 6 615 136.00 |
VS Prepaid expenses | 826 345.00 | | | 826 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 181 413.00 | 90 808 607.00 | 2 372 806.00 | 93 181 413.00 |
VW VAT | 5 828 909.00 | 5 828 909.00 | | 5 828 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 226 749.00 | 82 239 338.00 | | 83 226 749.00 |
| |
| 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 | 1 726.00 | | | 1 726.00 |
