| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 830.00 | 21 969.00 | 862.00 | 22 830.00 |
AH Goodwill | 2 547 028.00 | | 2 547 028.00 | 2 547 028.00 |
AJ Other Intangible Assets | 25 806.00 | | 25 806.00 | 25 806.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 1 624 005.00 | 953 834.00 | 670 171.00 | 1 624 005.00 |
AX Advances and down payments | 39 021.00 | | 39 021.00 | 39 021.00 |
BD Other fixed assets | 512.00 | | 512.00 | 512.00 |
BH Other financial assets | 45 169.00 | | 45 169.00 | 45 169.00 |
BJ TOTAL (I) | 7 248 857.00 | 986 908.00 | 6 261 949.00 | 7 248 857.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 4 230 946.00 | 345 836.00 | 3 885 110.00 | 4 230 946.00 |
BZ Other receivables | 717 498.00 | 9 562.00 | 707 936.00 | 717 498.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 1 074 371.00 | | 1 074 371.00 | 1 074 371.00 |
CH Prepaid expenses | 57 043.00 | | 57 043.00 | 57 043.00 |
CJ TOTAL (II) | 6 169 957.00 | 355 397.00 | 5 814 559.00 | 6 169 957.00 |
CO Grand total (0 to V) | 13 418 814.00 | 1 342 305.00 | 12 076 508.00 | 13 418 814.00 |
CS Evaluated investments - equity method | 2 943 952.00 | 10 571.00 | 2 933 381.00 | 2 943 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 958 624.00 | 1 958 624.00 | | 1 958 624.00 |
DB Share, merger, contribution premiums, etc. | 415 153.00 | 415 153.00 | | 415 153.00 |
DD Legal reserve (1) | 195 862.00 | 195 862.00 | | 195 862.00 |
DE Statutory or contractual reserves | 3 630 514.00 | 3 247 595.00 | | 3 630 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 893 329.00 | 872 574.00 | | 893 329.00 |
DJ Investment subsidies | 1 585.00 | 2 113.00 | | 1 585.00 |
DK Regulated provisions | 35 000.00 | 35 000.00 | | 35 000.00 |
DL TOTAL (I) | 7 130 067.00 | 6 726 923.00 | | 7 130 067.00 |
DP Provisions for Risks | 170 958.00 | 202 231.00 | | 170 958.00 |
DR TOTAL (IV) | 170 958.00 | 202 231.00 | | 170 958.00 |
DU Loans and Debts from Credit Institutions (3) | 595 407.00 | 391 661.00 | | 595 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 039.00 | 125 297.00 | | 87 039.00 |
DX Trade payables and related accounts | 629 910.00 | 599 841.00 | | 629 910.00 |
DY Tax and social security liabilities | 2 443 409.00 | 2 461 505.00 | | 2 443 409.00 |
EA Other liabilities | 49 350.00 | 6 712.00 | | 49 350.00 |
EB Prepaid income (2) | 970 367.00 | 1 079 841.00 | | 970 367.00 |
EC TOTAL (IV) | 4 775 483.00 | 4 664 857.00 | | 4 775 483.00 |
EE Grand total (I to V) | 12 076 508.00 | 11 594 011.00 | | 12 076 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 10 540 598.00 | |
FJ Net sales | | | 10 540 598.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 607 093.00 | |
FR Total operating income (I) | | | 11 148 691.00 | |
FW Other purchases and external expenses | | | 3 710 251.00 | |
FX Taxes, duties, and similar payments | | | 272 641.00 | |
FY Salaries and Wages | | | 3 835 016.00 | |
FZ Social Security Contributions | | | 1 638 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 615.00 | |
GE Other Expenses | | | 211 502.00 | |
GF Total Operating Expenses (II) | | | 10 075 274.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 290.00 | |
GP Total financial income (V) | | | 189 713.00 | |
GU Total financial expenses (VI) | | | 16 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 765.00 | 35 424.00 | | 27 765.00 |
HH Total exceptional expenses (VIII) | 58 570.00 | 7 156.00 | | 58 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 805.00 | 28 268.00 | | -30 805.00 |
HJ Employee participation in company results | 63 290.00 | 87 506.00 | | 63 290.00 |
HK Income tax | 259 205.00 | 301 655.00 | | 259 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 366 169.00 | 10 602 505.00 | | 11 366 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 472 839.00 | 9 729 932.00 | | 10 472 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 893 329.00 | 872 574.00 | | 893 329.00 |
| |
| 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 | 6 768 424.00 | | 729 669.00 | 6 768 424.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 413.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 413.00 | 2 989 634.00 | |
I4 DECREASES Grand Total | | 249 236.00 | 7 248 857.00 | |
IO DECREASES Total including other intangible assets | | 3 073.00 | 2 595 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 750.00 | 1 663 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 598 737.00 | | | 2 598 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 553 946.00 | | 353 364.00 | 1 553 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 615 741.00 | | 376 305.00 | 2 615 741.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985 885.00 | 143 692.00 | 153 240.00 | 985 885.00 |
PE DEPRECIATION Total including other intangible assets | 24 044.00 | 997.00 | 3 073.00 | 24 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 841.00 | 142 695.00 | 150 167.00 | 961 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 000.00 | | | 35 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 231.00 | 77 662.00 | 108 936.00 | 202 231.00 |
7C Grand total | 202 231.00 | 77 662.00 | 108 936.00 | 202 231.00 |
UE of which provisions and reversals: - Operating | | 111 152.00 | 142 425.00 | |
UJ - Exceptional | | 8 056.00 | | |
| |
| 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 | 629 910.00 | 629 910.00 | | 629 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 786.00 | 199 786.00 | | 199 786.00 |
8L Deferred income | 970 367.00 | 970 367.00 | | 970 367.00 |
UL Receivables related to investments | 192 814.00 | | 192 814.00 | 192 814.00 |
UT Other financial assets | 45 169.00 | | 45 169.00 | 45 169.00 |
UX Other trade receivables | 4 230 946.00 | 4 230 946.00 | | 4 230 946.00 |
VG Loans with a maturity of up to one year at origin | 1 376.00 | 1 376.00 | | 1 376.00 |
VH Loans with a maturity of more than one year at origin | 594 031.00 | 140 820.00 | 395 009.00 | 594 031.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 231 523.00 | | | 231 523.00 |
VP Miscellaneous | 717 498.00 | 717 496.00 | | 717 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380 013.00 | 2 380 013.00 | | 2 380 013.00 |
VS Prepaid expenses | 57 043.00 | 57 043.00 | | 57 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 243 469.00 | 5 005 486.00 | 237 983.00 | 5 243 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775 483.00 | 4 322 272.00 | 395 009.00 | 4 775 483.00 |
