| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
AF Concessions, Patents and Similar Rights | 190 770.00 | 190 770.00 | | 190 770.00 |
AH Goodwill | 8 583 532.00 | 498 716.00 | 8 084 816.00 | 8 583 532.00 |
AJ Other Intangible Assets | 2 094 605.00 | 80 730.00 | 2 013 875.00 | 2 094 605.00 |
AN Land | 37 774.00 | 3 840.00 | 33 934.00 | 37 774.00 |
AP Buildings | 401 899.00 | 160 263.00 | 241 636.00 | 401 899.00 |
AR Technical installations, industrial equipment and tools | 10 702.00 | 10 702.00 | | 10 702.00 |
AT Other tangible assets | 5 714 349.00 | 3 349 388.00 | 2 364 961.00 | 5 714 349.00 |
AV Fixed assets in progress | 359 243.00 | | 359 243.00 | 359 243.00 |
BD Other fixed assets | 26 998.00 | | 26 998.00 | 26 998.00 |
BH Other financial assets | 257 202.00 | | 257 202.00 | 257 202.00 |
BJ TOTAL (I) | 18 097 507.00 | 4 295 545.00 | 13 801 962.00 | 18 097 507.00 |
BV Advances and down payments on orders | 2 369 867.00 | | 2 369 867.00 | 2 369 867.00 |
BX Customers and related accounts | 3 757 973.00 | 3 599.00 | 3 754 373.00 | 3 757 973.00 |
BZ Other receivables | 24 575 690.00 | | 24 575 690.00 | 24 575 690.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 728 221.00 | | 1 728 221.00 | 1 728 221.00 |
CH Prepaid expenses | 342 024.00 | | 342 024.00 | 342 024.00 |
CJ TOTAL (II) | 32 773 776.00 | 3 599.00 | 32 770 177.00 | 32 773 776.00 |
CO Grand total (0 to V) | 50 871 283.00 | 4 299 144.00 | 46 572 139.00 | 50 871 283.00 |
CU Other investments | 419 296.00 | | 419 296.00 | 419 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 402 030.00 | 3 402 030.00 | | 3 402 030.00 |
DB Share, merger, contribution premiums, etc. | 1 479 801.00 | 1 479 801.00 | | 1 479 801.00 |
DD Legal reserve (1) | 2 556.00 | 2 556.00 | | 2 556.00 |
DG Other reserves | 4 775.00 | 4 775.00 | | 4 775.00 |
DH Retained earnings | -529 904.00 | -1 441 782.00 | | -529 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 043.00 | 911 878.00 | | 496 043.00 |
DK Regulated provisions | 6 152.00 | 2 955.00 | | 6 152.00 |
DL TOTAL (I) | 4 861 453.00 | 4 362 213.00 | | 4 861 453.00 |
DP Provisions for Risks | 64 781.00 | 66 444.00 | | 64 781.00 |
DQ Provisions for Expenses | 176 271.00 | 199 725.00 | | 176 271.00 |
DR TOTAL (IV) | 241 052.00 | 266 169.00 | | 241 052.00 |
DU Loans and Debts from Credit Institutions (3) | 2 761 038.00 | 1 894 182.00 | | 2 761 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 871 116.00 | 6 815 004.00 | | 6 871 116.00 |
DW Advances and down payments received on current orders | 8 957 469.00 | 6 939 489.00 | | 8 957 469.00 |
DX Trade payables and related accounts | 13 740 873.00 | 13 370 600.00 | | 13 740 873.00 |
DY Tax and social security liabilities | 2 120 555.00 | 1 839 149.00 | | 2 120 555.00 |
DZ Fixed asset liabilities and related accounts | | 2 082.00 | | |
EA Other liabilities | 7 017 369.00 | 7 174 970.00 | | 7 017 369.00 |
EB Prepaid income (2) | 1 214.00 | 290.00 | | 1 214.00 |
EC TOTAL (IV) | 41 469 634.00 | 38 035 765.00 | | 41 469 634.00 |
EE Grand total (I to V) | 46 572 139.00 | 42 664 147.00 | | 46 572 139.00 |
EG Accrued income and payables due within one year | 32 366 589.00 | 29 755 154.00 | | 32 366 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 549.00 | 32 975.00 | | 24 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 521 120.00 | 7 929 416.00 | 15 450 536.00 | 7 521 120.00 |
FJ Net sales | 7 521 120.00 | 7 929 416.00 | 15 450 536.00 | 7 521 120.00 |
FO Operating subsidies | | | 27 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 939.00 | |
FQ Other income | | | 63 227.00 | |
FR Total operating income (I) | | | 15 689 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 235.00 | |
FW Other purchases and external expenses | | | 7 667 417.00 | |
FX Taxes, duties, and similar payments | | | 400 395.00 | |
FY Salaries and Wages | | | 5 732 617.00 | |
FZ Social Security Contributions | | | 1 617 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 834.00 | |
GE Other Expenses | | | 280 727.00 | |
GF Total Operating Expenses (II) | | | 16 035 445.00 | |
GG - OPERATING RESULT (I - II) | | | -345 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 389.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 507 253.00 | |
GN Positive exchange differences | | | 3 085.00 | |
GP Total financial income (V) | | | 650 327.00 | |
GR Interest and similar expenses | | | 72 531.00 | |
GS Negative differences of foreign exchange | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 75 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 388.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 118 987.00 | 92 414.00 | | 118 987.00 |
A4 Equity method investments | 277 626.00 | 261 496.00 | | 277 626.00 |
HA Exceptional income from management transactions | 304 921.00 | 33 332.00 | | 304 921.00 |
HB Exceptional income from capital transactions | 14 775.00 | 2 100.00 | | 14 775.00 |
HC Reversals of provisions and transfers of expenses | | 35 971.00 | | |
HD Total exceptional income (VII) | 319 696.00 | 71 402.00 | | 319 696.00 |
HE Exceptional expenses on management operations | | -1 138.00 | | |
HF Exceptional expenses on capital transactions | 49 843.00 | 37 428.00 | | 49 843.00 |
HG Exceptional depreciation and provisions | 3 197.00 | 2 652.00 | | 3 197.00 |
HH Total exceptional expenses (VIII) | 53 040.00 | 38 942.00 | | 53 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 266 655.00 | 32 460.00 | | 266 655.00 |
HJ Employee participation in company results | | 84 840.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 659 646.00 | 15 112 275.00 | | 16 659 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 163 603.00 | 14 200 398.00 | | 16 163 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 043.00 | 911 878.00 | | 496 043.00 |
HP References: Equipment leasing | 24 663.00 | 7 262.00 | | 24 663.00 |
| |
| 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 | 17 391 322.00 | | 2 451 528.00 | 17 391 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 136.00 | | | 1 136.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 330.00 | 703 496.00 | |
I4 DECREASES Grand Total | | 1 745 344.00 | 18 097 507.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 136.00 | |
IO DECREASES Total including other intangible assets | | 376 580.00 | 10 868 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366 434.00 | 6 523 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 245 487.00 | | | 11 245 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 722 751.00 | | 2 167 650.00 | 5 722 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 948.00 | | 283 878.00 | 421 948.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 102 480.00 | | | 102 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 081 267.00 | 327 843.00 | 1 612 281.00 | 5 081 267.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 136.00 | | | 1 136.00 |
PE DEPRECIATION Total including other intangible assets | 646 216.00 | 1 838.00 | 376 554.00 | 646 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 433 915.00 | 326 005.00 | 1 235 727.00 | 4 433 915.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 955.00 | 3 197.00 | | 2 955.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 266 169.00 | 3 834.00 | 28 951.00 | 266 169.00 |
6A on fixed assets – intangible | 498 716.00 | | | 498 716.00 |
6T Receivables | | 3 599.00 | | |
7B Total provisions for depreciation | 498 716.00 | 3 599.00 | | 498 716.00 |
7C Grand total | 767 840.00 | 10 631.00 | 28 951.00 | 767 840.00 |
UE of which provisions and reversals: - Operating | | 7 433.00 | 28 951.00 | |
UJ - Exceptional | | 3 197.00 | | |
| |
| 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 | 6 870 916.00 | | 6 870 916.00 | 6 870 916.00 |
8B Suppliers and Related Accounts | 13 740 873.00 | 13 740 873.00 | | 13 740 873.00 |
8C Staff and Related Accounts | 673 838.00 | 673 838.00 | | 673 838.00 |
8D Social Security and Other Social Organizations | 640 994.00 | 640 994.00 | | 640 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017 369.00 | 7 017 369.00 | | 7 017 369.00 |
8L Deferred income | 1 214.00 | 1 214.00 | | 1 214.00 |
UT Other financial assets | 257 202.00 | | 257 202.00 | 257 202.00 |
UX Other trade receivables | 3 754 360.00 | 3 754 360.00 | | 3 754 360.00 |
UY Staff and related accounts | 1 044.00 | 1 044.00 | | 1 044.00 |
UZ Social Security, other social security organizations | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 3 613.00 | 3 613.00 | | 3 613.00 |
VB VAT | 775 520.00 | 775 520.00 | | 775 520.00 |
VC Group and associates | 18 955 315.00 | 18 955 315.00 | | 18 955 315.00 |
VG Loans with a maturity of up to one year at origin | 41 548.00 | 41 548.00 | | 41 548.00 |
VH Loans with a maturity of more than one year at origin | 2 719 491.00 | 487 362.00 | 2 190 139.00 | 2 719 491.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VJ Loans taken out during the year | 1 544 900.00 | | | 1 544 900.00 |
VK Loans repaid during the year | 647 975.00 | | | 647 975.00 |
VP Miscellaneous | 4 164.00 | 4 164.00 | | 4 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 898.00 | 129 898.00 | | 129 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 838 762.00 | 4 838 762.00 | | 4 838 762.00 |
VS Prepaid expenses | 342 024.00 | 342 024.00 | | 342 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 932 890.00 | 28 675 688.00 | 257 202.00 | 28 932 890.00 |
VW VAT | 675 826.00 | 675 826.00 | | 675 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 512 166.00 | 23 409 121.00 | 9 061 055.00 | 32 512 166.00 |
