| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 465 105.00 | 3 418 034.00 | 2 047 071.00 | 5 465 105.00 |
AH Goodwill | 8 952 761.00 | | 8 952 761.00 | 8 952 761.00 |
AR Technical installations, industrial equipment and tools | 678 847.00 | 444 633.00 | 234 214.00 | 678 847.00 |
AT Other tangible assets | 7 351 251.00 | 5 314 277.00 | 2 036 974.00 | 7 351 251.00 |
AV Fixed assets in progress | 488 186.00 | | 488 186.00 | 488 186.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 840.00 | | 840.00 | 840.00 |
BH Other financial assets | 121 489.00 | | 121 489.00 | 121 489.00 |
BJ TOTAL (I) | 39 577 731.00 | 9 576 944.00 | 30 000 786.00 | 39 577 731.00 |
BL Raw materials, supplies | 25 252.00 | | 25 252.00 | 25 252.00 |
BT Goods | 5 928 089.00 | 148 738.00 | 5 779 350.00 | 5 928 089.00 |
BV Advances and down payments on orders | 212 478.00 | | 212 478.00 | 212 478.00 |
BX Customers and related accounts | 20 431 800.00 | 686 163.00 | 19 745 637.00 | 20 431 800.00 |
BZ Other receivables | 2 183 118.00 | | 2 183 118.00 | 2 183 118.00 |
CD Marketable securities | 5 003 181.00 | | 5 003 181.00 | 5 003 181.00 |
CF Cash and cash equivalents | 6 119 046.00 | | 6 119 046.00 | 6 119 046.00 |
CH Prepaid expenses | 761 501.00 | | 761 501.00 | 761 501.00 |
CJ TOTAL (II) | 40 664 468.00 | 834 902.00 | 39 829 566.00 | 40 664 468.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 80 242 200.00 | 10 411 847.00 | 69 830 352.00 | 80 242 200.00 |
CU Other investments | 16 519 077.00 | 400 000.00 | 16 119 077.00 | 16 519 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 428 050.00 | 8 428 050.00 | | 8 428 050.00 |
DB Share, merger, contribution premiums, etc. | 1 247 437.00 | 1 247 438.00 | | 1 247 437.00 |
DD Legal reserve (1) | 842 804.00 | 842 805.00 | | 842 804.00 |
DG Other reserves | 174 055.00 | 174 055.00 | | 174 055.00 |
DH Retained earnings | 23 138 815.00 | 17 419 612.00 | | 23 138 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 044 253.00 | 5 719 203.00 | | 7 044 253.00 |
DL TOTAL (I) | 40 875 416.00 | 33 831 164.00 | | 40 875 416.00 |
DP Provisions for Risks | 627 084.00 | 560 074.00 | | 627 084.00 |
DQ Provisions for Expenses | 74 803.00 | 111 677.00 | | 74 803.00 |
DR TOTAL (IV) | 701 887.00 | 671 751.00 | | 701 887.00 |
DU Loans and Debts from Credit Institutions (3) | 3 218 789.00 | 5 294 181.00 | | 3 218 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 903.00 | 1 887 354.00 | | 486 903.00 |
DW Advances and down payments received on current orders | 257 045.00 | 143 654.00 | | 257 045.00 |
DX Trade payables and related accounts | 17 612 251.00 | 16 816 391.00 | | 17 612 251.00 |
DY Tax and social security liabilities | 5 645 316.00 | 5 616 931.00 | | 5 645 316.00 |
DZ Fixed asset liabilities and related accounts | 160 320.00 | 97 004.00 | | 160 320.00 |
EA Other liabilities | 872 106.00 | 2 310 840.00 | | 872 106.00 |
EC TOTAL (IV) | 28 252 733.00 | 32 166 355.00 | | 28 252 733.00 |
ED (V) | 315.00 | 450.00 | | 315.00 |
EE Grand total (I to V) | 69 830 352.00 | 66 669 720.00 | | 69 830 352.00 |
EF Of which regulated reserve for long-term capital gains | 2 679.00 | | | 2 679.00 |
EG Accrued income and payables due within one year | 25 995 687.00 | | | 25 995 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 517.00 | | | 17 517.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 99 229 884.00 | 4 495 013.00 | 103 724 897.00 | 99 229 884.00 |
FG Production sold - services | 2 993 243.00 | 274 113.00 | 3 267 356.00 | 2 993 243.00 |
FJ Net sales | 102 223 127.00 | 4 769 126.00 | 106 992 254.00 | 102 223 127.00 |
FN Capitalized production | | | 3 196.00 | |
FO Operating subsidies | | | 123 830.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050 441.00 | |
FQ Other income | | | 868 466.00 | |
FR Total operating income (I) | | | 109 038 189.00 | |
FS Purchases of goods (including customs duties) | | | 56 530 886.00 | |
FT Inventory change (goods) | | | 458 091.00 | |
FU Purchases of raw materials and other supplies | | | 426 265.00 | |
FV Inventory change (raw materials and supplies) | | | -3 598.00 | |
FW Other purchases and external expenses | | | 21 018 703.00 | |
FX Taxes, duties, and similar payments | | | 1 132 835.00 | |
FY Salaries and Wages | | | 13 779 730.00 | |
FZ Social Security Contributions | | | 6 146 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 233 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 460 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 065.00 | |
GE Other Expenses | | | 523 322.00 | |
GF Total Operating Expenses (II) | | | 102 128 193.00 | |
GG - OPERATING RESULT (I - II) | | | 6 909 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 685 334.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 9 194.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 22 932.00 | |
GP Total financial income (V) | | | 2 717 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 76 684.00 | |
GU Total financial expenses (VI) | | | 76 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 640 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 550 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 226.00 | | | 166 226.00 |
HA Exceptional income from management transactions | 682.00 | | | 682.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 682.00 | 50 000.00 | | 682.00 |
HE Exceptional expenses on management operations | 45.00 | 141.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 20 997.00 | 2 666.00 | | 20 997.00 |
HH Total exceptional expenses (VIII) | 21 042.00 | 2 807.00 | | 21 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 360.00 | 47 193.00 | | -20 360.00 |
HJ Employee participation in company results | 592 667.00 | 557 594.00 | | 592 667.00 |
HK Income tax | 1 893 512.00 | 1 970 526.00 | | 1 893 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 756 352.00 | 107 911 938.00 | | 111 756 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 712 099.00 | 102 192 735.00 | | 104 712 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 044 253.00 | 5 719 203.00 | | 7 044 253.00 |
| |
| 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 | 38 751 110.00 | | 1 769 977.00 | 38 751 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 752.00 | 16 641 578.00 | |
I4 DECREASES Grand Total | 572 372.00 | 370 984.00 | 39 577 731.00 | 572 372.00 |
IO DECREASES Total including other intangible assets | | 109 900.00 | 14 417 868.00 | |
IY DECREASES Total Tangible Fixed Assets | 572 372.00 | 204 332.00 | 8 518 286.00 | 572 372.00 |
KD ACQUISITIONS Total including other intangible assets | 14 224 786.00 | | 302 982.00 | 14 224 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 841 958.00 | | 1 453 032.00 | 7 841 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 684 366.00 | | 13 963.00 | 16 684 366.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 235 077.00 | 1 233 824.00 | 291 956.00 | 8 235 077.00 |
PE DEPRECIATION Total including other intangible assets | 2 995 915.00 | 515 742.00 | 93 622.00 | 2 995 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 239 162.00 | 718 082.00 | 198 334.00 | 5 239 162.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 671 751.00 | 421 065.00 | 744 967.00 | 671 751.00 |
6N Inventories and work in progress | 259 071.00 | 148 739.00 | 259 071.00 | 259 071.00 |
6T Receivables | 600 979.00 | 311 399.00 | 234 215.00 | 600 979.00 |
7B Total provisions for depreciation | 1 268 050.00 | 460 138.00 | 493 286.00 | 1 268 050.00 |
7C Grand total | 1 939 802.00 | 881 203.00 | 1 238 253.00 | 1 939 802.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 881 203.00 | 884 215.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 612 252.00 | 17 612 252.00 | | 17 612 252.00 |
8C Staff and Related Accounts | 2 356 951.00 | 2 356 951.00 | | 2 356 951.00 |
8D Social Security and Other Social Organizations | 2 071 110.00 | 2 071 110.00 | | 2 071 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 320.00 | 160 320.00 | | 160 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 872 107.00 | 872 107.00 | | 872 107.00 |
UP Loans | 840.00 | 100.00 | 740.00 | 840.00 |
UT Other financial assets | 121 490.00 | | 121 490.00 | 121 490.00 |
UX Other trade receivables | 19 608 693.00 | 19 608 693.00 | | 19 608 693.00 |
UY Staff and related accounts | 12 281.00 | 12 281.00 | | 12 281.00 |
UZ Social Security, other social security organizations | 5 074.00 | 5 074.00 | | 5 074.00 |
VA Doubtful or disputed receivables | 823 107.00 | 823 107.00 | | 823 107.00 |
VB VAT | 795 641.00 | 795 641.00 | | 795 641.00 |
VC Group and associates | 617 554.00 | 617 554.00 | | 617 554.00 |
VG Loans with a maturity of up to one year at origin | 3 218 789.00 | 1 218 789.00 | 2 000 000.00 | 3 218 789.00 |
VI Group and Associates | 486 903.00 | 486 903.00 | | 486 903.00 |
VK Loans repaid during the year | 1 380 000.00 | | | 1 380 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 625.00 | 522 625.00 | | 522 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 752 568.00 | 752 568.00 | | 752 568.00 |
VS Prepaid expenses | 761 502.00 | 761 502.00 | | 761 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 498 750.00 | 23 376 520.00 | 122 230.00 | 23 498 750.00 |
VW VAT | 694 631.00 | 694 631.00 | | 694 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 995 687.00 | 25 995 687.00 | 2 000 000.00 | 27 995 687.00 |
