| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 745 182.00 | 689 674.00 | 55 507.00 | 745 182.00 |
AH Goodwill | 4 997 871.00 | 594 871.00 | 4 403 000.00 | 4 997 871.00 |
AJ Other Intangible Assets | 38 107 785.00 | 2 411 910.00 | 35 695 875.00 | 38 107 785.00 |
AN Land | 327 720.00 | | 327 720.00 | 327 720.00 |
AP Buildings | 2 002 325.00 | 1 453 197.00 | 549 128.00 | 2 002 325.00 |
AR Technical installations, industrial equipment and tools | 18 686 848.00 | 12 388 214.00 | 6 298 634.00 | 18 686 848.00 |
AT Other tangible assets | 5 508 770.00 | 4 601 757.00 | 907 014.00 | 5 508 770.00 |
AV Fixed assets in progress | 2 911.00 | | 2 911.00 | 2 911.00 |
AX Advances and down payments | | | | |
BF Loans | 10 554.00 | | 10 554.00 | 10 554.00 |
BH Other financial assets | 326 279.00 | | 326 279.00 | 326 279.00 |
BJ TOTAL (I) | 70 716 596.00 | 22 139 623.00 | 48 576 973.00 | 70 716 596.00 |
BL Raw materials, supplies | 161 701.00 | | 161 701.00 | 161 701.00 |
BT Goods | 2 829 030.00 | 206 687.00 | 2 622 343.00 | 2 829 030.00 |
BV Advances and down payments on orders | 71 605.00 | | 71 605.00 | 71 605.00 |
BX Customers and related accounts | 7 940 013.00 | 408 260.00 | 7 531 753.00 | 7 940 013.00 |
BZ Other receivables | 11 253 934.00 | | 11 253 934.00 | 11 253 934.00 |
CF Cash and cash equivalents | 335 852.00 | | 335 852.00 | 335 852.00 |
CH Prepaid expenses | 248 812.00 | | 248 812.00 | 248 812.00 |
CJ TOTAL (II) | 22 840 946.00 | 614 947.00 | 22 225 999.00 | 22 840 946.00 |
CO Grand total (0 to V) | 93 557 543.00 | 22 754 570.00 | 70 802 972.00 | 93 557 543.00 |
CU Other investments | 351.00 | | 351.00 | 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 670 918.00 | 3 670 918.00 | | 3 670 918.00 |
DB Share, merger, contribution premiums, etc. | 45 089 536.00 | 45 089 536.00 | | 45 089 536.00 |
DD Legal reserve (1) | 367 093.00 | 367 093.00 | | 367 093.00 |
DH Retained earnings | 29 957.00 | 17 434.00 | | 29 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 810 226.00 | 4 328 332.00 | | 4 810 226.00 |
DK Regulated provisions | 110 002.00 | 89 765.00 | | 110 002.00 |
DL TOTAL (I) | 54 077 732.00 | 53 563 077.00 | | 54 077 732.00 |
DP Provisions for Risks | 514 479.00 | 513 848.00 | | 514 479.00 |
DQ Provisions for Expenses | 1 436 486.00 | 1 489 386.00 | | 1 436 486.00 |
DR TOTAL (IV) | 1 950 965.00 | 2 003 234.00 | | 1 950 965.00 |
DU Loans and Debts from Credit Institutions (3) | | 126.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 042.00 | 1 874 071.00 | | 63 042.00 |
DW Advances and down payments received on current orders | 5 815.00 | 9 428.00 | | 5 815.00 |
DX Trade payables and related accounts | 5 442 703.00 | 5 236 648.00 | | 5 442 703.00 |
DY Tax and social security liabilities | 6 510 340.00 | 6 279 522.00 | | 6 510 340.00 |
DZ Fixed asset liabilities and related accounts | 23 500.00 | | | 23 500.00 |
EA Other liabilities | 555 938.00 | 1 334 715.00 | | 555 938.00 |
EB Prepaid income (2) | 2 172 938.00 | 2 060 816.00 | | 2 172 938.00 |
EC TOTAL (IV) | 14 774 276.00 | 16 795 327.00 | | 14 774 276.00 |
EE Grand total (I to V) | 70 802 972.00 | 72 361 638.00 | | 70 802 972.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 34 522 717.00 | 69 373.00 | 34 592 090.00 | 34 522 717.00 |
FG Production sold - services | 42 822 356.00 | 49 319.00 | 42 871 675.00 | 42 822 356.00 |
FJ Net sales | 77 345 073.00 | 118 693.00 | 77 463 765.00 | 77 345 073.00 |
FN Capitalized production | | | 55 628.00 | |
FO Operating subsidies | | | 29 630.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555 756.00 | |
FQ Other income | | | 74 285.00 | |
FR Total operating income (I) | | | 81 179 064.00 | |
FS Purchases of goods (including customs duties) | | | 18 024 660.00 | |
FT Inventory change (goods) | | | -554 743.00 | |
FU Purchases of raw materials and other supplies | | | 900 462.00 | |
FV Inventory change (raw materials and supplies) | | | 1 489.00 | |
FW Other purchases and external expenses | | | 17 409 992.00 | |
FX Taxes, duties, and similar payments | | | 1 867 809.00 | |
FY Salaries and Wages | | | 22 871 620.00 | |
FZ Social Security Contributions | | | 9 408 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 943 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 614 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 950 965.00 | |
GE Other Expenses | | | 913 355.00 | |
GF Total Operating Expenses (II) | | | 75 351 947.00 | |
GG - OPERATING RESULT (I - II) | | | 5 827 117.00 | |
GL Other interest and similar income | | | 7 402.00 | |
GP Total financial income (V) | | | 7 402.00 | |
GR Interest and similar expenses | | | 111 670.00 | |
GU Total financial expenses (VI) | | | 111 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 722 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 833 768.00 | 12 310.00 | | 833 768.00 |
HB Exceptional income from capital transactions | 16 255.00 | 12 956.00 | | 16 255.00 |
HD Total exceptional income (VII) | 850 023.00 | 25 266.00 | | 850 023.00 |
HE Exceptional expenses on management operations | 242 024.00 | 142 365.00 | | 242 024.00 |
HF Exceptional expenses on capital transactions | 14 622.00 | 18 799.00 | | 14 622.00 |
HG Exceptional depreciation and provisions | 38 817.00 | 45 866.00 | | 38 817.00 |
HH Total exceptional expenses (VIII) | 295 463.00 | 207 030.00 | | 295 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 554 560.00 | -181 763.00 | | 554 560.00 |
HJ Employee participation in company results | 788 181.00 | 938 860.00 | | 788 181.00 |
HK Income tax | 679 003.00 | 845 276.00 | | 679 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 036 489.00 | 79 074 098.00 | | 82 036 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 226 263.00 | 74 745 766.00 | | 77 226 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 810 226.00 | 4 328 332.00 | | 4 810 226.00 |
| |
| 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 | 67 832 271.00 | | 3 988 200.00 | 67 832 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 110.00 | 337 184.00 | |
I4 DECREASES Grand Total | | 1 103 875.00 | 70 716 596.00 | |
IO DECREASES Total including other intangible assets | | 1 444.00 | 43 850 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 962 321.00 | 26 528 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 394 467.00 | | 1 457 816.00 | 42 394 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 042 672.00 | | 2 448 223.00 | 25 042 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395 132.00 | | 82 161.00 | 395 132.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 548 073.00 | 1 961 590.00 | 939 100.00 | 20 548 073.00 |
PE DEPRECIATION Total including other intangible assets | 2 722 440.00 | 406 399.00 | 1 444.00 | 2 722 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 825 633.00 | 1 555 191.00 | 937 656.00 | 17 825 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 765.00 | 20 237.00 | | 89 765.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 003 234.00 | 1 950 965.00 | 2 003 234.00 | 2 003 234.00 |
6A on fixed assets – intangible | 569 061.00 | | | 569 061.00 |
6N Inventories and work in progress | 262 986.00 | 206 687.00 | 262 986.00 | 262 986.00 |
6T Receivables | 452 472.00 | 408 260.00 | 452 472.00 | 452 472.00 |
7B Total provisions for depreciation | 1 284 519.00 | 614 947.00 | 715 458.00 | 1 284 519.00 |
7C Grand total | 3 377 518.00 | 2 586 150.00 | 2 718 692.00 | 3 377 518.00 |
UE of which provisions and reversals: - Operating | | 2 565 912.00 | 2 718 691.00 | |
UJ - Exceptional | | 20 237.00 | | |
| |
| 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 | 3 938.00 | | 3 938.00 | 3 938.00 |
8B Suppliers and Related Accounts | 5 442 703.00 | 5 442 703.00 | | 5 442 703.00 |
8C Staff and Related Accounts | 3 141 749.00 | 3 141 749.00 | | 3 141 749.00 |
8D Social Security and Other Social Organizations | 3 288 263.00 | 3 288 263.00 | | 3 288 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 500.00 | 23 500.00 | | 23 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 555 938.00 | 555 938.00 | | 555 938.00 |
8L Deferred income | 2 172 938.00 | 2 172 938.00 | | 2 172 938.00 |
UP Loans | 10 554.00 | 1.00 | | 10 554.00 |
UT Other financial assets | 326 279.00 | 1.00 | | 326 279.00 |
UX Other trade receivables | 7 689 999.00 | | | 7 689 999.00 |
UY Staff and related accounts | 83 405.00 | | | 83 405.00 |
UZ Social Security, other social security organizations | 40 656.00 | | | 40 656.00 |
VA Doubtful or disputed receivables | 250 014.00 | | | 250 014.00 |
VB VAT | 287 745.00 | | | 287 745.00 |
VC Group and associates | 10 634 364.00 | | | 10 634 364.00 |
VI Group and Associates | 59 103.00 | 59 103.00 | | 59 103.00 |
VK Loans repaid during the year | 229.00 | | | 229.00 |
VN Other taxes, similar payments | 752.00 | | | 752.00 |
VP Miscellaneous | 260.00 | | | 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 269.00 | 74 269.00 | | 74 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 752.00 | | | 206 752.00 |
VS Prepaid expenses | 248 812.00 | | | 248 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 779 591.00 | 19 442 760.00 | 336 831.00 | 19 779 591.00 |
VW VAT | 6 058.00 | 6 058.00 | | 6 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 768 460.00 | 14 764 522.00 | 3 938.00 | 14 768 460.00 |
| |
| 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 | 675.00 | | | 675.00 |
