| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 937 297.00 | 1 918 049.00 | 19 248.00 | 1 937 297.00 |
AH Goodwill | 49 197 798.00 | 11 165 833.00 | 38 031 965.00 | 49 197 798.00 |
AN Land | 78 653.00 | | 78 653.00 | 78 653.00 |
AP Buildings | 564 366.00 | 564 366.00 | | 564 366.00 |
AR Technical installations, industrial equipment and tools | 290 563.00 | 248 853.00 | 41 710.00 | 290 563.00 |
AT Other tangible assets | 5 276 228.00 | 4 543 478.00 | 732 750.00 | 5 276 228.00 |
BH Other financial assets | 205 398.00 | | 205 398.00 | 205 398.00 |
BJ TOTAL (I) | 77 872 549.00 | 38 762 823.00 | 39 109 725.00 | 77 872 549.00 |
BV Advances and down payments on orders | 334 258.00 | | 334 258.00 | 334 258.00 |
BX Customers and related accounts | 34 915 214.00 | 744 723.00 | 34 170 491.00 | 34 915 214.00 |
BZ Other receivables | 6 503 515.00 | | 6 503 515.00 | 6 503 515.00 |
CF Cash and cash equivalents | 91 872.00 | | 91 872.00 | 91 872.00 |
CH Prepaid expenses | 286 796.00 | | 286 796.00 | 286 796.00 |
CJ TOTAL (II) | 42 131 656.00 | 744 723.00 | 41 386 933.00 | 42 131 656.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 120 004 234.00 | 39 507 546.00 | 80 496 688.00 | 120 004 234.00 |
CX Development or Research and Development Expenses | 20 322 245.00 | 20 322 245.00 | | 20 322 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DD Legal reserve (1) | 60 102.00 | 60 102.00 | | 60 102.00 |
DG Other reserves | 482 189.00 | 482 189.00 | | 482 189.00 |
DH Retained earnings | -1 005 317.00 | -3 659 255.00 | | -1 005 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 710 974.00 | 2 653 938.00 | | 2 710 974.00 |
DJ Investment subsidies | 541 410.00 | 596 687.00 | | 541 410.00 |
DL TOTAL (I) | 32 789 358.00 | 30 133 661.00 | | 32 789 358.00 |
DP Provisions for Risks | 215 818.00 | 326 178.00 | | 215 818.00 |
DQ Provisions for Expenses | 4 173 213.00 | 4 085 475.00 | | 4 173 213.00 |
DR TOTAL (IV) | 4 389 032.00 | 4 411 653.00 | | 4 389 032.00 |
DU Loans and Debts from Credit Institutions (3) | | 690.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 450 528.00 | 8 588 991.00 | | 7 450 528.00 |
DW Advances and down payments received on current orders | 85 696.00 | 119 660.00 | | 85 696.00 |
DX Trade payables and related accounts | 19 560 376.00 | 18 087 752.00 | | 19 560 376.00 |
DY Tax and social security liabilities | 11 304 034.00 | 11 372 696.00 | | 11 304 034.00 |
EA Other liabilities | | 11 277.00 | | |
EB Prepaid income (2) | 4 917 663.00 | 2 901 182.00 | | 4 917 663.00 |
EC TOTAL (IV) | 43 318 298.00 | 41 082 249.00 | | 43 318 298.00 |
EE Grand total (I to V) | 80 496 688.00 | 75 627 563.00 | | 80 496 688.00 |
EG Accrued income and payables due within one year | 43 232 602.00 | 40 962 588.00 | | 43 232 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 690.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 699 063.00 | 102 981.00 | 11 802 043.00 | 11 699 063.00 |
FD Production sold - goods | 6 146 617.00 | 5 500 164.00 | 11 646 781.00 | 6 146 617.00 |
FG Production sold - services | 42 743 712.00 | 12 468 783.00 | 55 212 495.00 | 42 743 712.00 |
FJ Net sales | 60 589 391.00 | 18 071 928.00 | 78 661 320.00 | 60 589 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 427 172.00 | |
FQ Other income | | | 287 062.00 | |
FR Total operating income (I) | | | 104 375 554.00 | |
FS Purchases of goods (including customs duties) | | | 17 948 660.00 | |
FW Other purchases and external expenses | | | 55 179 742.00 | |
FX Taxes, duties, and similar payments | | | 1 526 781.00 | |
FY Salaries and Wages | | | 18 025 714.00 | |
FZ Social Security Contributions | | | 8 267 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 552.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 776.00 | |
GE Other Expenses | | | 11 347.00 | |
GF Total Operating Expenses (II) | | | 101 524 717.00 | |
GG - OPERATING RESULT (I - II) | | | 2 850 837.00 | |
GL Other interest and similar income | | | 568.00 | |
GN Positive exchange differences | | | 947.00 | |
GP Total financial income (V) | | | 1 515.00 | |
GR Interest and similar expenses | | | 134 225.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 134 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 718 095.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21.00 | 42.00 | | 21.00 |
HA Exceptional income from management transactions | | 63 593.00 | | |
HB Exceptional income from capital transactions | 55 277.00 | 111 362.00 | | 55 277.00 |
HC Reversals of provisions and transfers of expenses | 124 700.00 | 462 445.00 | | 124 700.00 |
HD Total exceptional income (VII) | 179 977.00 | 637 400.00 | | 179 977.00 |
HE Exceptional expenses on management operations | 536 074.00 | 727 280.00 | | 536 074.00 |
HF Exceptional expenses on capital transactions | | 153 961.00 | | |
HG Exceptional depreciation and provisions | 234 236.00 | | | 234 236.00 |
HH Total exceptional expenses (VIII) | 770 310.00 | 881 242.00 | | 770 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -590 333.00 | -243 842.00 | | -590 333.00 |
HK Income tax | -583 212.00 | -682 477.00 | | -583 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 557 046.00 | 109 387 557.00 | | 104 557 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 846 072.00 | 106 733 619.00 | | 101 846 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 710 974.00 | 2 653 938.00 | | 2 710 974.00 |
| |
| 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 | 77 671 444.00 | | 378 987.00 | 77 671 444.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 883.00 | 205 398.00 | |
I4 DECREASES Grand Total | | 177 883.00 | 77 872 548.00 | |
IO DECREASES Total including other intangible assets | | | 71 457 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 209 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 435 610.00 | | 21 730.00 | 71 435 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 853 003.00 | | 356 807.00 | 5 853 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382 831.00 | | 450.00 | 382 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 726 967.00 | 180 265.00 | | 29 726 967.00 |
PE DEPRECIATION Total including other intangible assets | 24 545 358.00 | 5 177.00 | | 24 545 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 181 608.00 | 175 089.00 | | 5 181 608.00 |
| |
| 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 | 4 411 653.00 | 630 050.00 | 652 672.00 | 4 411 653.00 |
6A on fixed assets – intangible | 8 855 591.00 | | | 8 855 591.00 |
6T Receivables | 1 763 123.00 | 21 552.00 | 1 039 952.00 | 1 763 123.00 |
7B Total provisions for depreciation | 10 618 714.00 | 21 552.00 | 1 039 952.00 | 10 618 714.00 |
7C Grand total | 15 030 367.00 | 651 602.00 | 1 692 624.00 | 15 030 367.00 |
| |
| 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 | 7 004 927.00 | 7 004 927.00 | | 7 004 927.00 |
8B Suppliers and Related Accounts | 19 560 376.00 | 19 560 376.00 | | 19 560 376.00 |
8C Staff and Related Accounts | 3 197 126.00 | 3 197 126.00 | | 3 197 126.00 |
8D Social Security and Other Social Organizations | 2 800 089.00 | 2 800 089.00 | | 2 800 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 601.00 | 445 601.00 | | 445 601.00 |
8L Deferred income | 4 917 663.00 | 4 917 663.00 | | 4 917 663.00 |
UT Other financial assets | 205 398.00 | | 205 398.00 | 205 398.00 |
UX Other trade receivables | 34 915 214.00 | 34 915 214.00 | | 34 915 214.00 |
UY Staff and related accounts | 12 284.00 | 12 284.00 | | 12 284.00 |
VC Group and associates | 2 441 274.00 | 2 441 274.00 | | 2 441 274.00 |
VM Income taxes | 2 507 522.00 | 1 083 886.00 | 1 423 637.00 | 2 507 522.00 |
VP Miscellaneous | 770 041.00 | | 770 041.00 | 770 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 740 034.00 | 740 034.00 | | 740 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 723.00 | 744 723.00 | | 744 723.00 |
VS Prepaid expenses | 286 796.00 | 286 796.00 | | 286 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 883 253.00 | 39 484 177.00 | 2 399 076.00 | 41 883 253.00 |
VW VAT | 4 513 385.00 | 4 513 385.00 | | 4 513 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 179 202.00 | 43 179 202.00 | | 43 179 202.00 |
