| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 053.00 | 3 053.00 | | 3 053.00 |
AF Concessions, Patents and Similar Rights | 2 356 117.00 | 2 300 939.00 | 55 178.00 | 2 356 117.00 |
AH Goodwill | 182 938.00 | 175 320.00 | 7 618.00 | 182 938.00 |
AJ Other Intangible Assets | 5 065 309.00 | 3 355 937.00 | 1 709 372.00 | 5 065 309.00 |
AN Land | 1 004 296.00 | 76 224.00 | 928 072.00 | 1 004 296.00 |
AP Buildings | 340 258.00 | 245 649.00 | 94 608.00 | 340 258.00 |
AT Other tangible assets | 17 166 045.00 | 15 253 537.00 | 1 912 507.00 | 17 166 045.00 |
AV Fixed assets in progress | 320 927.00 | | 320 927.00 | 320 927.00 |
AX Advances and down payments | 74 499.00 | | 74 499.00 | 74 499.00 |
BB Receivables related to investments | 50 567 162.00 | 7 297 700.00 | 43 269 462.00 | 50 567 162.00 |
BD Other fixed assets | 8 811.00 | | 8 811.00 | 8 811.00 |
BF Loans | 10 160.00 | | 10 160.00 | 10 160.00 |
BH Other financial assets | 78 638 213.00 | | 78 638 213.00 | 78 638 213.00 |
BJ TOTAL (I) | 112 387 783.00 | 54 368 153.00 | 58 019 629.00 | 112 387 783.00 |
BT Goods | 1 015 548.00 | 91 775.00 | 923 773.00 | 1 015 548.00 |
BV Advances and down payments on orders | 74 499.00 | | 74 499.00 | 74 499.00 |
BX Customers and related accounts | 32 822 881.00 | 3 818 353.00 | 29 004 527.00 | 32 822 881.00 |
BZ Other receivables | 78 638 213.00 | | 78 638 213.00 | 78 638 213.00 |
CD Marketable securities | 188 060.00 | | 188 060.00 | 188 060.00 |
CF Cash and cash equivalents | 1 433 216.00 | | 1 433 216.00 | 1 433 216.00 |
CH Prepaid expenses | 402 179.00 | | 402 179.00 | 402 179.00 |
CJ TOTAL (II) | 114 574 599.00 | 3 910 129.00 | 110 664 470.00 | 114 574 599.00 |
CO Grand total (0 to V) | 226 962 382.00 | 58 278 282.00 | 168 684 099.00 | 226 962 382.00 |
CP Shares due in less than one year | 7 621 684.00 | | | 7 621 684.00 |
CS Evaluated investments - equity method | 26 194 836.00 | 20 063 200.00 | 6 131 636.00 | 26 194 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 182 208.00 | 7 182 208.00 | | 7 182 208.00 |
DB Share, merger, contribution premiums, etc. | 210 110.00 | 210 110.00 | | 210 110.00 |
DC Revaluation differences | 623.00 | 623.00 | | 623.00 |
DD Legal reserve (1) | 721 045.00 | 721 045.00 | | 721 045.00 |
DG Other reserves | 27 948 559.00 | 27 948 559.00 | | 27 948 559.00 |
DH Retained earnings | 20 170 569.00 | 19 052 170.00 | | 20 170 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 635 430.00 | 3 135 920.00 | | -5 635 430.00 |
DK Regulated provisions | 272 068.00 | 320 416.00 | | 272 068.00 |
DL TOTAL (I) | 50 869 753.00 | 58 571 053.00 | | 50 869 753.00 |
DP Provisions for Risks | 4 076 694.00 | 5 338 478.00 | | 4 076 694.00 |
DQ Provisions for Expenses | 4 912 828.00 | 4 965 141.00 | | 4 912 828.00 |
DR TOTAL (IV) | 8 989 523.00 | 10 303 620.00 | | 8 989 523.00 |
DU Loans and Debts from Credit Institutions (3) | 766 664.00 | 778 359.00 | | 766 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 054 328.00 | 72 586 744.00 | | 67 054 328.00 |
DW Advances and down payments received on current orders | 2 684 061.00 | 2 413 944.00 | | 2 684 061.00 |
DX Trade payables and related accounts | 10 991 708.00 | 11 024 812.00 | | 10 991 708.00 |
DY Tax and social security liabilities | 23 570 357.00 | 24 574 023.00 | | 23 570 357.00 |
DZ Fixed asset liabilities and related accounts | 563 499.00 | 410 291.00 | | 563 499.00 |
EA Other liabilities | 3 194 202.00 | 3 552 426.00 | | 3 194 202.00 |
EC TOTAL (IV) | 108 824 823.00 | 115 340 603.00 | | 108 824 823.00 |
EE Grand total (I to V) | 168 684 099.00 | 184 215 277.00 | | 168 684 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 975 045.00 | |
FD Production sold - goods | | | 67 479 106.00 | |
FJ Net sales | | | 70 454 151.00 | |
FN Capitalized production | | | 521 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 434 226.00 | |
FQ Other income | | | 4 843 353.00 | |
FR Total operating income (I) | | | 80 253 705.00 | |
FS Purchases of goods (including customs duties) | | | 1 996 001.00 | |
FT Inventory change (goods) | | | 191 855.00 | |
FU Purchases of raw materials and other supplies | | | 387 651.00 | |
FV Inventory change (raw materials and supplies) | | | -29 718.00 | |
FW Other purchases and external expenses | | | 53 550 214.00 | |
FX Taxes, duties, and similar payments | | | 2 844 005.00 | |
FY Salaries and Wages | | | 19 529 107.00 | |
FZ Social Security Contributions | | | 9 345 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 734 609.00 | |
GB Operating Expenses - Provisions | | | 837 478.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 930 193.00 | |
GE Other Expenses | | | 1 572 838.00 | |
GF Total Operating Expenses (II) | | | 92 889 817.00 | |
GG - OPERATING RESULT (I - II) | | | -12 636 111.00 | |
GH Attributed profit or transferred loss (III) | | | 9 345 729.00 | |
GI Supported loss or transferred profit (IV) | | | 2 382 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 666 141.00 | |
GL Other interest and similar income | | | 15 271.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 002 700.00 | |
GN Positive exchange differences | | | 35 512.00 | |
GP Total financial income (V) | | | 12 719 625.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 627 400.00 | |
GR Interest and similar expenses | | | 8 585 625.00 | |
GS Negative differences of foreign exchange | | | 576.00 | |
GU Total financial expenses (VI) | | | 13 213 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -493 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 086 881.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 499.00 | 100 570.00 | | 499.00 |
HB Exceptional income from capital transactions | 344 391.00 | 226 088.00 | | 344 391.00 |
HC Reversals of provisions and transfers of expenses | 1 009 738.00 | 388 689.00 | | 1 009 738.00 |
HD Total exceptional income (VII) | 1 354 629.00 | 715 349.00 | | 1 354 629.00 |
HE Exceptional expenses on management operations | 1 062 606.00 | 100 768.00 | | 1 062 606.00 |
HF Exceptional expenses on capital transactions | 4 216.00 | 126 139.00 | | 4 216.00 |
HG Exceptional depreciation and provisions | 100 390.00 | 155 015.00 | | 100 390.00 |
HH Total exceptional expenses (VIII) | 1 167 213.00 | 381 924.00 | | 1 167 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 415.00 | 333 424.00 | | 187 415.00 |
HJ Employee participation in company results | 667 032.00 | 771 528.00 | | 667 032.00 |
HK Income tax | -931 067.00 | -1 028 229.00 | | -931 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 673 689.00 | 103 963 115.00 | | 103 673 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 309 120.00 | 100 827 195.00 | | 109 309 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 635 430.00 | 3 135 920.00 | | -5 635 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 597 000.00 | 1 613 000.00 | 12 279 000.00 | 37 597 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 915 000.00 | 258 000.00 | 11 338 000.00 | 16 915 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 682 000.00 | 1 355 000.00 | 941 000.00 | 20 682 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 736 000.00 | 4 627 000.00 | 6 003 000.00 | 28 736 000.00 |
3Z Total regulated provisions | 320 000.00 | 100 000.00 | 148 000.00 | 320 000.00 |
5Z Total provisions for risks and expenses | 10 547 000.00 | 766 000.00 | 2 324 000.00 | 10 547 000.00 |
6E on fixed assets – tangible | 76 000.00 | | | 76 000.00 |
6T Receivables | 4 674 000.00 | 1 312 000.00 | 2 076 000.00 | 4 674 000.00 |
7B Total provisions for depreciation | 33 486 000.00 | 5 939 000.00 | 8 079 000.00 | 33 486 000.00 |
7C Grand total | 44 354 000.00 | 6 805 000.00 | 10 551 000.00 | 44 354 000.00 |
| |
| 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 | 37 198 000.00 | 3 111 000.00 | 7 172 000.00 | 37 198 000.00 |
8B Suppliers and Related Accounts | 10 992 000.00 | 10 992 000.00 | | 10 992 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 614 000.00 | 33 614 000.00 | | 33 614 000.00 |
UL Receivables related to investments | 50 567 000.00 | 7 622 000.00 | 42 945 000.00 | 50 567 000.00 |
UP Loans | 10 000.00 | 9 000.00 | 1 000.00 | 10 000.00 |
UT Other financial assets | 235 000.00 | | 235 000.00 | 235 000.00 |
UX Other trade receivables | 32 623 000.00 | 32 823 000.00 | | 32 623 000.00 |
VG Loans with a maturity of up to one year at origin | 767 000.00 | 767 000.00 | | 767 000.00 |
VP Miscellaneous | 72 352 000.00 | 72 352 000.00 | | 72 352 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797 000.00 | 4 797 000.00 | | 4 797 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 679 000.00 | 119 498 000.00 | 43 181 000.00 | 162 679 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 141 000.00 | 72 054 000.00 | 7 172 000.00 | 106 141 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 324.00 | 325.00 | | 324.00 |
