| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 347 023.00 | 6 187 938.00 | 21 159 084.00 | 27 347 023.00 |
AH Goodwill | 1 500 063.00 | | 1 500 063.00 | 1 500 063.00 |
AJ Other Intangible Assets | 955 434.00 | | 955 434.00 | 955 434.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 21 663.00 | 15 798.00 | 5 865.00 | 21 663.00 |
AR Technical installations, industrial equipment and tools | 1 299 579.00 | 858 547.00 | 441 032.00 | 1 299 579.00 |
AT Other tangible assets | 5 206 712.00 | 2 388 725.00 | 2 817 987.00 | 5 206 712.00 |
AV Fixed assets in progress | 210 982.00 | | 210 982.00 | 210 982.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 758 542.00 | | 2 758 542.00 | 2 758 542.00 |
BF Loans | 12 916 745.00 | 9 251 526.00 | 3 665 219.00 | 12 916 745.00 |
BH Other financial assets | 354 925.00 | | 354 925.00 | 354 925.00 |
BJ TOTAL (I) | 97 031 679.00 | 20 857 879.00 | 76 173 800.00 | 97 031 679.00 |
BT Goods | 57 939 862.00 | 2 651 163.00 | 55 288 699.00 | 57 939 862.00 |
BV Advances and down payments on orders | 2 334 528.00 | | 2 334 528.00 | 2 334 528.00 |
BX Customers and related accounts | 76 113 793.00 | 2 721 134.00 | 73 392 659.00 | 76 113 793.00 |
BZ Other receivables | 65 673 373.00 | 3 457 608.00 | 62 215 766.00 | 65 673 373.00 |
CF Cash and cash equivalents | 12 898 303.00 | | 12 898 303.00 | 12 898 303.00 |
CH Prepaid expenses | 1 675 740.00 | | 1 675 740.00 | 1 675 740.00 |
CJ TOTAL (II) | 216 635 599.00 | 8 829 905.00 | 207 805 694.00 | 216 635 599.00 |
CN Currency translation adjustments (V) | 3 718 014.00 | | 3 718 014.00 | 3 718 014.00 |
CO Grand total (0 to V) | 317 385 292.00 | 29 687 783.00 | 287 697 508.00 | 317 385 292.00 |
CU Other investments | 44 456 200.00 | 2 155 345.00 | 42 300 855.00 | 44 456 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 474 650.00 | 43 474 650.00 | | 43 474 650.00 |
DD Legal reserve (1) | 4 347 465.00 | 2 760 378.00 | | 4 347 465.00 |
DF Regulated reserves (1) | 6 800.00 | 3 400.00 | | 6 800.00 |
DH Retained earnings | 9 056 051.00 | 1 464 500.00 | | 9 056 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 962 022.00 | 33 223 519.00 | | 20 962 022.00 |
DK Regulated provisions | 150 167.00 | | | 150 167.00 |
DL TOTAL (I) | 77 997 155.00 | 80 926 448.00 | | 77 997 155.00 |
DP Provisions for Risks | 11 721 111.00 | 10 726 636.00 | | 11 721 111.00 |
DR TOTAL (IV) | 11 721 111.00 | 10 726 636.00 | | 11 721 111.00 |
DU Loans and Debts from Credit Institutions (3) | 33 115 046.00 | 18 161 169.00 | | 33 115 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 336 131.00 | 49 236 152.00 | | 64 336 131.00 |
DW Advances and down payments received on current orders | 1 197.00 | 44 330 169.00 | | 1 197.00 |
DX Trade payables and related accounts | 41 016 492.00 | 35 419 399.00 | | 41 016 492.00 |
DY Tax and social security liabilities | 15 620 403.00 | 9 191 215.00 | | 15 620 403.00 |
DZ Fixed asset liabilities and related accounts | 2 716 087.00 | 1 121 517.00 | | 2 716 087.00 |
EA Other liabilities | 40 982 641.00 | 1 641 393.00 | | 40 982 641.00 |
EC TOTAL (IV) | 197 787 997.00 | 159 101 014.00 | | 197 787 997.00 |
ED (V) | 191 245.00 | 126 198.00 | | 191 245.00 |
EE Grand total (I to V) | 287 697 508.00 | 250 880 295.00 | | 287 697 508.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 58 234 039.00 | 148 362 294.00 | 206 596 333.00 | 58 234 039.00 |
FG Production sold - services | 17 525 715.00 | 849 852.00 | 18 375 567.00 | 17 525 715.00 |
FJ Net sales | 75 759 754.00 | 149 212 146.00 | 224 971 900.00 | 75 759 754.00 |
FN Capitalized production | | | 495 191.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 088 725.00 | |
FQ Other income | | | 31 547 889.00 | |
FR Total operating income (I) | | | 263 106 705.00 | |
FS Purchases of goods (including customs duties) | | | 140 000 257.00 | |
FT Inventory change (goods) | | | -17 741 674.00 | |
FU Purchases of raw materials and other supplies | | | 135 548.00 | |
FW Other purchases and external expenses | | | 55 114 110.00 | |
FX Taxes, duties, and similar payments | | | 1 621 006.00 | |
FY Salaries and Wages | | | 13 495 893.00 | |
FZ Social Security Contributions | | | 7 097 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 440 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 951 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 020 701.00 | |
GE Other Expenses | | | 40 200 735.00 | |
GF Total Operating Expenses (II) | | | 249 336 751.00 | |
GG - OPERATING RESULT (I - II) | | | 13 769 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 121 666.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 852 996.00 | |
GN Positive exchange differences | | | 859 283.00 | |
GP Total financial income (V) | | | 34 835 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 344 732.00 | |
GR Interest and similar expenses | | | 12 227 909.00 | |
GS Negative differences of foreign exchange | | | 3 095 219.00 | |
GU Total financial expenses (VI) | | | 20 667 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 167 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 937 771.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 548 900.00 | 75 969.00 | | 1 548 900.00 |
HB Exceptional income from capital transactions | 359 799.00 | 145 392.00 | | 359 799.00 |
HC Reversals of provisions and transfers of expenses | 15 919.00 | | | 15 919.00 |
HD Total exceptional income (VII) | 1 924 618.00 | 221 361.00 | | 1 924 618.00 |
HE Exceptional expenses on management operations | 83 534.00 | 46 101.00 | | 83 534.00 |
HF Exceptional expenses on capital transactions | 8 855.00 | 367 296.00 | | 8 855.00 |
HG Exceptional depreciation and provisions | 166 086.00 | | | 166 086.00 |
HH Total exceptional expenses (VIII) | 258 475.00 | 413 397.00 | | 258 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 666 143.00 | -192 036.00 | | 1 666 143.00 |
HJ Employee participation in company results | 1 054 185.00 | 762 122.00 | | 1 054 185.00 |
HK Income tax | 7 567 707.00 | 3 177 239.00 | | 7 567 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 866 999.00 | 274 774 511.00 | | 299 866 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 904 977.00 | 241 550 992.00 | | 278 904 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 962 022.00 | 33 223 519.00 | | 20 962 022.00 |
| |
| 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 | 89 186 737.00 | 7 854 600.00 | | 89 186 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 486 412.00 | |
I4 DECREASES Grand Total | | 9 658.00 | 97 031 679.00 | |
IO DECREASES Total including other intangible assets | | | 29 802 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 658.00 | 6 742 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 377 321.00 | 3 425 199.00 | | 26 377 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 608 031.00 | 1 144 374.00 | | 5 608 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 201 386.00 | 3 285 026.00 | | 57 201 386.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 073 545.00 | 2 522 628.00 | 145 165.00 | 7 073 545.00 |
PE DEPRECIATION Total including other intangible assets | 4 381 335.00 | 1 807 043.00 | 439.00 | 4 381 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 692 210.00 | 715 586.00 | 144 726.00 | 2 692 210.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 340 987.00 | 1 614 374.00 | 5 703 835.00 | 13 340 987.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 166 086.00 | 15 919.00 | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 726 636.00 | 7 751 059.00 | 6 756 584.00 | 10 726 636.00 |
6N Inventories and work in progress | 1 605 385.00 | 2 740 830.00 | 1 695 052.00 | 1 605 385.00 |
6T Receivables | 3 313 256.00 | 300 724.00 | 892 846.00 | 3 313 256.00 |
6X Other provisions for depreciation | 8 073 276.00 | | 4 615 668.00 | 8 073 276.00 |
7B Total provisions for depreciation | 28 538 249.00 | 4 655 928.00 | 12 957 402.00 | 28 538 249.00 |
7C Grand total | 39 264 885.00 | 12 573 073.00 | 19 729 905.00 | 39 264 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 972 589.00 | 5 860 990.00 | |
UG - Financial | | 5 344 732.00 | 13 852 996.00 | |
UJ - Exceptional | | 166 086.00 | 15 919.00 | |
| |
| 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 | 5 448 886.00 | 148 886.00 | 5 300 000.00 | 5 448 886.00 |
8B Suppliers and Related Accounts | 41 016 492.00 | 41 016 492.00 | | 41 016 492.00 |
8C Staff and Related Accounts | 3 890 800.00 | 3 890 800.00 | | 3 890 800.00 |
8D Social Security and Other Social Organizations | 3 148 517.00 | 3 148 517.00 | | 3 148 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 716 087.00 | 2 716 087.00 | | 2 716 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 982 641.00 | 40 982 641.00 | | 40 982 641.00 |
UL Receivables related to investments | 2 758 542.00 | 179 217.00 | 2 579 325.00 | 2 758 542.00 |
UP Loans | 12 916 745.00 | 8 786.00 | 12 907 959.00 | 12 916 745.00 |
UT Other financial assets | 354 925.00 | 13 500.00 | 341 425.00 | 354 925.00 |
UX Other trade receivables | 73 392 659.00 | 73 392 659.00 | | 73 392 659.00 |
UY Staff and related accounts | 15 877.00 | 15 877.00 | | 15 877.00 |
UZ Social Security, other social security organizations | 97 101.00 | 97 101.00 | | 97 101.00 |
VA Doubtful or disputed receivables | 2 721 134.00 | 326 624.00 | 2 394 510.00 | 2 721 134.00 |
VB VAT | 11 160 946.00 | 11 160 946.00 | | 11 160 946.00 |
VC Group and associates | 52 365 481.00 | 52 365 481.00 | | 52 365 481.00 |
VG Loans with a maturity of up to one year at origin | 15 445 713.00 | 15 445 713.00 | | 15 445 713.00 |
VH Loans with a maturity of more than one year at origin | 17 669 333.00 | 3 768 568.00 | 13 186 479.00 | 17 669 333.00 |
VI Group and Associates | 65 928 727.00 | 65 928 727.00 | | 65 928 727.00 |
VJ Loans taken out during the year | 23 118 218.00 | | | 23 118 218.00 |
VN Other taxes, similar payments | 51 339.00 | 51 339.00 | | 51 339.00 |
VP Miscellaneous | 251 097.00 | 251 097.00 | | 251 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 997.00 | 30 997.00 | | 30 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731 533.00 | 1 731 533.00 | | 1 731 533.00 |
VS Prepaid expenses | 1 675 740.00 | 1 675 740.00 | | 1 675 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 493 118.00 | 141 269 899.00 | 18 223 219.00 | 159 493 118.00 |
VW VAT | 1 508 607.00 | 1 508 607.00 | | 1 508 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 786 800.00 | 178 586 035.00 | 18 486 479.00 | 197 786 800.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 233.00 | | | 233.00 |
