| |
| 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 | 4 170 780.00 | 441 152.00 | 3 729 628.00 | 4 170 780.00 |
AJ Other Intangible Assets | 11 549 258.00 | 7 661 674.00 | 3 887 584.00 | 11 549 258.00 |
AN Land | 210 056.00 | 26 250.00 | 183 806.00 | 210 056.00 |
AP Buildings | 2 799 075.00 | 1 867 639.00 | 931 437.00 | 2 799 075.00 |
AR Technical installations, industrial equipment and tools | 4 255 156.00 | 3 536 805.00 | 718 351.00 | 4 255 156.00 |
AT Other tangible assets | 12 675 930.00 | 7 141 336.00 | 5 534 594.00 | 12 675 930.00 |
AV Fixed assets in progress | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 358 620.00 | | 358 620.00 | 358 620.00 |
BJ TOTAL (I) | 36 049 191.00 | 20 677 172.00 | 15 372 019.00 | 36 049 191.00 |
BL Raw materials, supplies | 1 923 670.00 | 931 864.00 | 991 806.00 | 1 923 670.00 |
BT Goods | 865 376.00 | | 865 376.00 | 865 376.00 |
BV Advances and down payments on orders | 1 715 552.00 | | 1 715 552.00 | 1 715 552.00 |
BX Customers and related accounts | 48 024 099.00 | 474 645.00 | 47 549 454.00 | 48 024 099.00 |
BZ Other receivables | 5 356 956.00 | | 5 356 956.00 | 5 356 956.00 |
CD Marketable securities | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
CF Cash and cash equivalents | 10 055 957.00 | | 10 055 957.00 | 10 055 957.00 |
CH Prepaid expenses | 1 938 461.00 | | 1 938 461.00 | 1 938 461.00 |
CJ TOTAL (II) | 74 630 071.00 | 1 406 509.00 | 73 223 561.00 | 74 630 071.00 |
CO Grand total (0 to V) | 110 679 261.00 | 22 083 681.00 | 88 595 580.00 | 110 679 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 680 270.00 | 5 350 020.00 | | 7 680 270.00 |
DB Share, merger, contribution premiums, etc. | 8 194 985.00 | 2 627 031.00 | | 8 194 985.00 |
DD Legal reserve (1) | 535 002.00 | 535 002.00 | | 535 002.00 |
DG Other reserves | 75 620.00 | 1 874 985.00 | | 75 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 924 079.00 | 6 991 635.00 | | 8 924 079.00 |
DK Regulated provisions | 176 403.00 | 98 123.00 | | 176 403.00 |
DL TOTAL (I) | 25 586 359.00 | 17 476 795.00 | | 25 586 359.00 |
DP Provisions for Risks | 678 718.00 | 117 000.00 | | 678 718.00 |
DR TOTAL (IV) | 678 718.00 | 117 000.00 | | 678 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 297 776.00 | 1 697 806.00 | | 1 297 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 751.00 | 312 339.00 | | 871 751.00 |
DW Advances and down payments received on current orders | 793 567.00 | | | 793 567.00 |
DX Trade payables and related accounts | 22 226 347.00 | 28 214 095.00 | | 22 226 347.00 |
DY Tax and social security liabilities | 21 201 946.00 | 15 900 796.00 | | 21 201 946.00 |
EA Other liabilities | 1 445 155.00 | 1 169 465.00 | | 1 445 155.00 |
EB Prepaid income (2) | 14 493 961.00 | 11 663 109.00 | | 14 493 961.00 |
EC TOTAL (IV) | 62 330 503.00 | 58 957 611.00 | | 62 330 503.00 |
EE Grand total (I to V) | 88 595 580.00 | 76 551 407.00 | | 88 595 580.00 |
EI Including equity loans | 871 751.00 | | | 871 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 503 930.00 | | 13 503 930.00 | 13 503 930.00 |
FD Production sold - goods | 718 697.00 | | 718 697.00 | 718 697.00 |
FG Production sold - services | 143 559 385.00 | | 143 559 385.00 | 143 559 385.00 |
FJ Net sales | 157 782 012.00 | | 157 782 012.00 | 157 782 012.00 |
FN Capitalized production | | | 1 901 414.00 | |
FO Operating subsidies | | | 1 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 487 577.00 | |
FQ Other income | | | 41 408.00 | |
FR Total operating income (I) | | | 160 213 616.00 | |
FS Purchases of goods (including customs duties) | | | 10 570 199.00 | |
FT Inventory change (goods) | | | -305 833.00 | |
FU Purchases of raw materials and other supplies | | | 4 344 495.00 | |
FV Inventory change (raw materials and supplies) | | | -11 896.00 | |
FW Other purchases and external expenses | | | 61 683 732.00 | |
FX Taxes, duties, and similar payments | | | 3 636 934.00 | |
FY Salaries and Wages | | | 42 144 739.00 | |
FZ Social Security Contributions | | | 19 171 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 724 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 514 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 552.00 | |
GE Other Expenses | | | 614 045.00 | |
GF Total Operating Expenses (II) | | | 145 135 183.00 | |
GG - OPERATING RESULT (I - II) | | | 15 078 434.00 | |
GL Other interest and similar income | | | 100 476.00 | |
GP Total financial income (V) | | | 100 476.00 | |
GR Interest and similar expenses | | | 45 205.00 | |
GU Total financial expenses (VI) | | | 45 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 133 705.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 136.00 | 2 415 860.00 | | 7 136.00 |
HB Exceptional income from capital transactions | | 2 415 860.00 | | |
HC Reversals of provisions and transfers of expenses | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 124 136.00 | 2 443 860.00 | | 124 136.00 |
HE Exceptional expenses on management operations | 156 245.00 | 61 584.00 | | 156 245.00 |
HF Exceptional expenses on capital transactions | | 581 366.00 | | |
HG Exceptional depreciation and provisions | 856 931.00 | 271 077.00 | | 856 931.00 |
HH Total exceptional expenses (VIII) | 1 013 176.00 | 914 027.00 | | 1 013 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889 040.00 | 1 529 833.00 | | -889 040.00 |
HJ Employee participation in company results | 2 762 311.00 | 2 141 269.00 | | 2 762 311.00 |
HK Income tax | 2 558 274.00 | -1 575 474.00 | | 2 558 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 438 229.00 | 130 916 333.00 | | 160 438 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 514 149.00 | 123 924 698.00 | | 151 514 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 924 079.00 | 6 991 635.00 | | 8 924 079.00 |
| |
| 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 | 28 490 296.00 | | 8 828 412.00 | 28 490 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 620.00 | |
I4 DECREASES Grand Total | | 1 269 517.00 | 36 049 191.00 | |
IO DECREASES Total including other intangible assets | | | 15 722 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269 517.00 | 19 968 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 904 154.00 | | 5 818 200.00 | 9 904 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 238 591.00 | | 2 999 143.00 | 18 238 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 347 550.00 | | 11 070.00 | 347 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 314 258.00 | 5 632 432.00 | 1 269 517.00 | 16 314 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 921 261.00 | 3 183 881.00 | | 4 921 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 392 997.00 | 2 448 551.00 | 1 269 517.00 | 11 392 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 98 123.00 | 78 280.00 | | 98 123.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 000.00 | 678 718.00 | 117 000.00 | 117 000.00 |
6A on fixed assets – intangible | 292 667.00 | 148 485.00 | | 292 667.00 |
6N Inventories and work in progress | 892 450.00 | 39 414.00 | | 892 450.00 |
6T Receivables | 187 052.00 | 546 532.00 | 258 939.00 | 187 052.00 |
7B Total provisions for depreciation | 1 372 169.00 | 734 431.00 | 258 939.00 | 1 372 169.00 |
7C Grand total | 1 587 292.00 | 1 491 429.00 | 375 939.00 | 1 587 292.00 |
| |
| 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 | 871 751.00 | | 871 751.00 | 871 751.00 |
8B Suppliers and Related Accounts | 22 226 347.00 | 22 226 347.00 | | 22 226 347.00 |
8C Staff and Related Accounts | 8 165 317.00 | 8 165 317.00 | | 8 165 317.00 |
8D Social Security and Other Social Organizations | 6 157 848.00 | 6 157 848.00 | | 6 157 848.00 |
8E Income Taxes | 1 419 383.00 | 1 419 383.00 | | 1 419 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 155.00 | 1 445 155.00 | | 1 445 155.00 |
8L Deferred income | 14 493 961.00 | 14 493 961.00 | | 14 493 961.00 |
UT Other financial assets | 358 620.00 | | 358 620.00 | 358 620.00 |
UX Other trade receivables | 47 454 560.00 | 47 454 560.00 | | 47 454 560.00 |
UY Staff and related accounts | 17 312.00 | 17 312.00 | | 17 312.00 |
UZ Social Security, other social security organizations | 35 100.00 | 351 001.00 | | 35 100.00 |
VA Doubtful or disputed receivables | 569 539.00 | 569 539.00 | | 569 539.00 |
VB VAT | 3 530 111.00 | 3 530 111.00 | | 3 530 111.00 |
VH Loans with a maturity of more than one year at origin | 1 297 776.00 | 325 531.00 | 972 245.00 | 1 297 776.00 |
VN Other taxes, similar payments | 81 531.00 | 81 531.00 | | 81 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740 278.00 | 1 740 278.00 | | 1 740 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 692 901.00 | 1 692 901.00 | | 1 692 901.00 |
VS Prepaid expenses | 1 938 461.00 | 1 938 461.00 | | 1 938 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 678 136.00 | 55 319 516.00 | 358 620.00 | 55 678 136.00 |
VW VAT | 3 719 119.00 | 3 719 119.00 | | 3 719 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 536 936.00 | 59 692 940.00 | 1 843 996.00 | 61 536 936.00 |
