| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 163 563.00 | 1 548 051.00 | 615 511.00 | 2 163 563.00 |
AJ Other Intangible Assets | 8 260 159.00 | 8 111 845.00 | 148 314.00 | 8 260 159.00 |
AL Advances and down payments on intangible assets. | 12 200.00 | | 12 200.00 | 12 200.00 |
AP Buildings | 156 242.00 | 82 072.00 | 74 170.00 | 156 242.00 |
AR Technical installations, industrial equipment and tools | 1 541 290.00 | 1 348 541.00 | 192 748.00 | 1 541 290.00 |
AT Other tangible assets | 4 075 899.00 | 3 434 458.00 | 641 441.00 | 4 075 899.00 |
AV Fixed assets in progress | 135 070.00 | | 135 070.00 | 135 070.00 |
BH Other financial assets | 805 982.00 | | 805 982.00 | 805 982.00 |
BJ TOTAL (I) | 22 512 838.00 | 14 524 968.00 | 7 987 869.00 | 22 512 838.00 |
BN Goods in progress | 2 683 364.00 | 304 254.00 | 2 379 109.00 | 2 683 364.00 |
BX Customers and related accounts | 49 514 235.00 | 1 131 090.00 | 48 383 144.00 | 49 514 235.00 |
BZ Other receivables | 40 063 387.00 | | 40 063 387.00 | 40 063 387.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CH Prepaid expenses | 516 709.00 | | 516 709.00 | 516 709.00 |
CJ TOTAL (II) | 92 778 012.00 | 1 435 345.00 | 91 342 667.00 | 92 778 012.00 |
CO Grand total (0 to V) | 115 290 851.00 | 15 960 313.00 | 99 330 537.00 | 115 290 851.00 |
CR Shares due in more than one year | 23 863 067.00 | | | 23 863 067.00 |
CS Evaluated investments - equity method | 5 362 430.00 | | 5 362 430.00 | 5 362 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 119.00 | 88 119.00 | | 88 119.00 |
DB Share, merger, contribution premiums, etc. | 5 807 430.00 | 5 807 439.00 | | 5 807 430.00 |
DD Legal reserve (1) | 8 811.00 | 8 811.00 | | 8 811.00 |
DH Retained earnings | -10 031 407.00 | 84 580.00 | | -10 031 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 047 440.00 | -10 115 988.00 | | 12 047 440.00 |
DK Regulated provisions | 239 969.00 | 322 866.00 | | 239 969.00 |
DL TOTAL (I) | 8 160 372.00 | -3 804 171.00 | | 8 160 372.00 |
DP Provisions for Risks | 13 351 556.00 | 14 743 119.00 | | 13 351 556.00 |
DQ Provisions for Expenses | 8 781 504.00 | 8 405 736.00 | | 8 781 504.00 |
DR TOTAL (IV) | 22 133 061.00 | 23 148 855.00 | | 22 133 061.00 |
DU Loans and Debts from Credit Institutions (3) | 4 182.00 | 120 282.00 | | 4 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 975 507.00 | | |
DW Advances and down payments received on current orders | 686 648.00 | 841 359.00 | | 686 648.00 |
DX Trade payables and related accounts | 24 746 160.00 | 28 151 547.00 | | 24 746 160.00 |
DY Tax and social security liabilities | 29 705 218.00 | 44 911 433.00 | | 29 705 218.00 |
DZ Fixed asset liabilities and related accounts | 95 245.00 | 149 558.00 | | 95 245.00 |
EA Other liabilities | 458 891.00 | 763 553.00 | | 458 891.00 |
EB Prepaid income (2) | 13 340 757.00 | 16 639 128.00 | | 13 340 757.00 |
EC TOTAL (IV) | 69 037 103.00 | 96 552 370.00 | | 69 037 103.00 |
EE Grand total (I to V) | 99 330 537.00 | 115 897 054.00 | | 99 330 537.00 |
EG Accrued income and payables due within one year | 69 037 103.00 | 96 552 370.00 | | 69 037 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 189 491 052.00 | |
FJ Net sales | | | 189 491 052.00 | |
FM Inventory production | | | 1 757 699.00 | |
FO Operating subsidies | | | 174 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 620 976.00 | |
FQ Other income | | | 4 407 704.00 | |
FR Total operating income (I) | | | 196 451 836.00 | |
FU Purchases of raw materials and other supplies | | | 70 503.00 | |
FX Taxes, duties, and similar payments | | | 5 382 446.00 | |
FZ Social Security Contributions | | | 109 552 569.00 | |
GE Other Expenses | | | 80 776 511.00 | |
GF Total Operating Expenses (II) | | | 192 160 772.00 | |
GG - OPERATING RESULT (I - II) | | | 4 291 064.00 | |
GP Total financial income (V) | | | 1 619 830.00 | |
GU Total financial expenses (VI) | | | 542 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 368 313.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 767 749.00 | | | 1 767 749.00 |
HD Total exceptional income (VII) | 1 767 749.00 | 3 134 057.00 | | 1 767 749.00 |
HE Exceptional expenses on management operations | 382 260.00 | 946 129.00 | | 382 260.00 |
HG Exceptional depreciation and provisions | 77 289.00 | 14 185 652.00 | | 77 289.00 |
HH Total exceptional expenses (VIII) | 459 549.00 | 15 131 782.00 | | 459 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308 200.00 | -11 997 724.00 | | 1 308 200.00 |
HJ Employee participation in company results | 1 040 470.00 | 358 270.00 | | 1 040 470.00 |
HK Income tax | -6 411 397.00 | -8 464 812.00 | | -6 411 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 839 415.00 | 218 637 010.00 | | 199 839 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 791 975.00 | 228 752 998.00 | | 187 791 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 047 440.00 | -10 115 988.00 | | 12 047 440.00 |
| |
| 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 | 22 221 000.00 | | 703 000.00 | 22 221 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -254 000.00 | 6 168 000.00 | |
I4 DECREASES Grand Total | | -411 000.00 | 22 513 000.00 | |
IO DECREASES Total including other intangible assets | | -3 000.00 | 10 436 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -154 000.00 | 5 909 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345 000.00 | | 89 000.00 | 10 345 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 454 000.00 | | 614 000.00 | 5 454 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 422 000.00 | | | 6 422 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 017 000.00 | 635 000.00 | 124 000.00 | 14 017 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 477 000.00 | 186 000.00 | 3 000.00 | 9 477 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 540 000.00 | 449 000.00 | 124 000.00 | 4 540 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 150 000.00 | | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 817 000.00 | | 817 000.00 | 817 000.00 |
7C Grand total | 817 000.00 | | 817 000.00 | 817 000.00 |
| |
| 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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8B Suppliers and Related Accounts | 24 746 000.00 | 24 746 000.00 | | 24 746 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536 000.00 | 536 000.00 | | 536 000.00 |
8L Deferred income | 13 341 000.00 | 13 341 000.00 | | 13 341 000.00 |
UX Other trade receivables | 49 514 000.00 | 48 142 000.00 | 1 372 000.00 | 49 514 000.00 |
VP Miscellaneous | 91 678 000.00 | 66 684 000.00 | 24 994 000.00 | 91 678 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 705 000.00 | 29 705 000.00 | | 29 705 000.00 |
VS Prepaid expenses | 517 000.00 | 517 000.00 | | 517 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 964 000.00 | 65 101 000.00 | 23 863 000.00 | 88 964 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 037 000.00 | 69 037 000.00 | | 69 037 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 622.00 | 1 767.00 | | 1 622.00 |
