| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 316.00 | 2 316.00 | | 2 316.00 |
AH Goodwill | 4 132 045.00 | 292 667.00 | 3 839 379.00 | 4 132 045.00 |
AJ Other Intangible Assets | 5 769 793.00 | 4 626 278.00 | 1 143 515.00 | 5 769 793.00 |
AN Land | 210 056.00 | 26 250.00 | 183 806.00 | 210 056.00 |
AP Buildings | 2 799 075.00 | 1 725 831.00 | 1 073 244.00 | 2 799 075.00 |
AR Technical installations, industrial equipment and tools | 5 175 458.00 | 4 391 992.00 | 783 466.00 | 5 175 458.00 |
AT Other tangible assets | 10 047 817.00 | 5 248 923.00 | 4 798 894.00 | 10 047 817.00 |
AV Fixed assets in progress | 6 185.00 | | 6 185.00 | 6 185.00 |
BH Other financial assets | 347 550.00 | | 347 550.00 | 347 550.00 |
BJ TOTAL (I) | 28 490 296.00 | 16 314 258.00 | 12 176 039.00 | 28 490 296.00 |
BL Raw materials, supplies | 1 911 774.00 | 892 450.00 | 1 019 324.00 | 1 911 774.00 |
BT Goods | 21 422.00 | | 21 422.00 | 21 422.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 106 858.00 | 187 052.00 | 36 919 806.00 | 37 106 858.00 |
BZ Other receivables | 8 503 456.00 | | 8 503 456.00 | 8 503 456.00 |
CD Marketable securities | 7 970 000.00 | | 7 970 000.00 | 7 970 000.00 |
CF Cash and cash equivalents | 6 816 386.00 | | 6 816 386.00 | 6 816 386.00 |
CH Prepaid expenses | 3 124 975.00 | | 3 124 975.00 | 3 124 975.00 |
CJ TOTAL (II) | 65 454 871.00 | 1 079 502.00 | 64 375 368.00 | 65 454 871.00 |
CO Grand total (0 to V) | 93 945 167.00 | 17 393 760.00 | 76 551 407.00 | 93 945 167.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 350 020.00 | 5 350 020.00 | | 5 350 020.00 |
DB Share, merger, contribution premiums, etc. | 2 627 031.00 | 5 614 728.00 | | 2 627 031.00 |
DD Legal reserve (1) | 535 002.00 | 357 328.00 | | 535 002.00 |
DE Statutory or contractual reserves | | 551 567.00 | | |
DG Other reserves | 1 874 985.00 | 1 874 985.00 | | 1 874 985.00 |
DH Retained earnings | | 929 806.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 991 635.00 | 5 708 603.00 | | 6 991 635.00 |
DK Regulated provisions | 98 123.00 | 90 380.00 | | 98 123.00 |
DL TOTAL (I) | 17 476 795.00 | 20 477 416.00 | | 17 476 795.00 |
DP Provisions for Risks | 117 000.00 | 348 775.00 | | 117 000.00 |
DR TOTAL (IV) | 117 000.00 | 348 775.00 | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 697 806.00 | 2 182 856.00 | | 1 697 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 339.00 | 329 969.00 | | 312 339.00 |
DW Advances and down payments received on current orders | | 529 825.00 | | |
DX Trade payables and related accounts | 28 214 095.00 | 24 576 579.00 | | 28 214 095.00 |
DY Tax and social security liabilities | 15 900 796.00 | 17 422 688.00 | | 15 900 796.00 |
DZ Fixed asset liabilities and related accounts | | 8 376.00 | | |
EA Other liabilities | 1 169 465.00 | 1 757 964.00 | | 1 169 465.00 |
EB Prepaid income (2) | 11 663 109.00 | 12 626 793.00 | | 11 663 109.00 |
EC TOTAL (IV) | 58 957 611.00 | 59 435 050.00 | | 58 957 611.00 |
EE Grand total (I to V) | 76 551 407.00 | 80 261 241.00 | | 76 551 407.00 |
EI Including equity loans | 312 339.00 | | | 312 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 373 503.00 | | 11 373 503.00 | 11 373 503.00 |
FD Production sold - goods | 219 429.00 | | 219 429.00 | 219 429.00 |
FG Production sold - services | 115 342 615.00 | | 115 342 615.00 | 115 342 615.00 |
FJ Net sales | 126 935 548.00 | | 126 935 548.00 | 126 935 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 343 861.00 | |
FQ Other income | | | 66 036.00 | |
FR Total operating income (I) | | | 128 345 445.00 | |
FS Purchases of goods (including customs duties) | | | 9 374 482.00 | |
FT Inventory change (goods) | | | 296 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 764 961.00 | |
FV Inventory change (raw materials and supplies) | | | 448 507.00 | |
FW Other purchases and external expenses | | | 53 864 461.00 | |
FX Taxes, duties, and similar payments | | | 2 299 144.00 | |
FY Salaries and Wages | | | 33 909 789.00 | |
FZ Social Security Contributions | | | 15 662 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 683 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 428 212.00 | |
GE Other Expenses | | | 656 447.00 | |
GF Total Operating Expenses (II) | | | 122 389 181.00 | |
GG - OPERATING RESULT (I - II) | | | 5 956 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 127 028.00 | |
GP Total financial income (V) | | | 127 028.00 | |
GR Interest and similar expenses | | | 55 695.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 55 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 027 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 000.00 | 27 767.00 | | 28 000.00 |
HB Exceptional income from capital transactions | 2 415 860.00 | 1 870.00 | | 2 415 860.00 |
HC Reversals of provisions and transfers of expenses | | 241 093.00 | | |
HD Total exceptional income (VII) | 2 443 860.00 | 270 731.00 | | 2 443 860.00 |
HE Exceptional expenses on management operations | 61 584.00 | 81 790.00 | | 61 584.00 |
HF Exceptional expenses on capital transactions | 581 366.00 | 29 339.00 | | 581 366.00 |
HG Exceptional depreciation and provisions | 271 077.00 | 154 077.00 | | 271 077.00 |
HH Total exceptional expenses (VIII) | 914 027.00 | 265 206.00 | | 914 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 529 833.00 | 5 525.00 | | 1 529 833.00 |
HJ Employee participation in company results | 2 141 269.00 | 2 783 374.00 | | 2 141 269.00 |
HK Income tax | -1 575 474.00 | 1 009 971.00 | | -1 575 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 916 333.00 | 130 504 821.00 | | 130 916 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 924 698.00 | 124 796 219.00 | | 123 924 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 991 635.00 | 5 708 603.00 | | 6 991 635.00 |
| |
| 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 | 26 181 355.00 | | 2 947 408.00 | 26 181 355.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 822.00 | 347 550.00 | |
I4 DECREASES Grand Total | 6 126.00 | 632 341.00 | 28 490 296.00 | 6 126.00 |
IO DECREASES Total including other intangible assets | | | 9 904 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 126.00 | 142 519.00 | 18 238 591.00 | 6 126.00 |
KD ACQUISITIONS Total including other intangible assets | 9 069 164.00 | | 834 991.00 | 9 069 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 311 472.00 | | 2 075 764.00 | 16 311 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 719.00 | | 36 653.00 | 800 719.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 534 991.00 | 2 830 242.00 | 50 975.00 | 13 534 991.00 |
PE DEPRECIATION Total including other intangible assets | 4 021 272.00 | 899 989.00 | | 4 021 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 513 719.00 | 1 930 253.00 | 50 975.00 | 9 513 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 380.00 | 7 743.00 | | 90 380.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 348 775.00 | 117 000.00 | 348 775.00 | 348 775.00 |
6A on fixed assets – intangible | 146 333.00 | 146 333.00 | | 146 333.00 |
6N Inventories and work in progress | 1 266 173.00 | 241 160.00 | 614 883.00 | 1 266 173.00 |
6T Receivables | 218 393.00 | 187 052.00 | 218 393.00 | 218 393.00 |
7B Total provisions for depreciation | 1 630 899.00 | 574 545.00 | 833 276.00 | 1 630 899.00 |
7C Grand total | 2 070 054.00 | 699 289.00 | 1 182 051.00 | 2 070 054.00 |
| |
| 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 | 312 339.00 | | 312 339.00 | 312 339.00 |
8B Suppliers and Related Accounts | 28 214 095.00 | 28 214 095.00 | | 28 214 095.00 |
8C Staff and Related Accounts | 6 392 758.00 | 6 392 758.00 | | 6 392 758.00 |
8D Social Security and Other Social Organizations | 4 658 352.00 | 4 658 352.00 | | 4 658 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 169 465.00 | 1 169 465.00 | | 1 169 465.00 |
8L Deferred income | 11 663 109.00 | 11 663 109.00 | | 11 663 109.00 |
UT Other financial assets | 347 550.00 | | | 347 550.00 |
UX Other trade receivables | 36 882 430.00 | | | 36 882 430.00 |
UY Staff and related accounts | 15 983.00 | | | 15 983.00 |
UZ Social Security, other social security organizations | 3 514.00 | | | 3 514.00 |
VA Doubtful or disputed receivables | 224 428.00 | | | 224 428.00 |
VB VAT | 4 587 086.00 | | | 4 587 086.00 |
VC Group and associates | 2 915 936.00 | | | 2 915 936.00 |
VH Loans with a maturity of more than one year at origin | 1 697 806.00 | 399 626.00 | 1 259 592.00 | 1 697 806.00 |
VN Other taxes, similar payments | 16 498.00 | | | 16 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117 799.00 | 1 117 799.00 | | 1 117 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 964 439.00 | | | 964 439.00 |
VS Prepaid expenses | 3 124 975.00 | | | 3 124 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 082 839.00 | 48 510 861.00 | 571 978.00 | 49 082 839.00 |
VW VAT | 3 731 888.00 | 3 731 888.00 | | 3 731 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 957 611.00 | 57 347 092.00 | 1 571 931.00 | 58 957 611.00 |
| |
| 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 | 1 263.00 | | | 1 263.00 |
