| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 1 569 726.00 | 1 569 726.00 | | 1 569 726.00 |
AH Goodwill | 71 433 642.00 | 103 357.00 | 71 330 285.00 | 71 433 642.00 |
AN Land | 516 575.00 | | 516 575.00 | 516 575.00 |
AP Buildings | 9 452 432.00 | 7 302 826.00 | 2 149 606.00 | 9 452 432.00 |
AR Technical installations, industrial equipment and tools | 43 276 843.00 | 35 910 984.00 | 7 365 859.00 | 43 276 843.00 |
AT Other tangible assets | 2 803 990.00 | 2 249 587.00 | 554 403.00 | 2 803 990.00 |
AV Fixed assets in progress | 165 676.00 | | 165 676.00 | 165 676.00 |
BH Other financial assets | 1 764 230.00 | | 1 764 230.00 | 1 764 230.00 |
BJ TOTAL (I) | 148 139 625.00 | 47 223 779.00 | 100 915 846.00 | 148 139 625.00 |
BL Raw materials, supplies | 1 504 284.00 | 87 463.00 | 1 416 821.00 | 1 504 284.00 |
BR Intermediate and finished products | 2 203 513.00 | 238 974.00 | 1 964 539.00 | 2 203 513.00 |
BT Goods | 8 164 593.00 | 244 042.00 | 7 920 551.00 | 8 164 593.00 |
BV Advances and down payments on orders | 4 268.00 | | 4 268.00 | 4 268.00 |
BX Customers and related accounts | 27 255 195.00 | 453 456.00 | 26 801 739.00 | 27 255 195.00 |
BZ Other receivables | 20 711 210.00 | | 20 711 210.00 | 20 711 210.00 |
CF Cash and cash equivalents | 4 751 801.00 | | 4 751 801.00 | 4 751 801.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 64 594 864.00 | 1 023 935.00 | 63 570 929.00 | 64 594 864.00 |
CN Currency translation adjustments (V) | 1 932.00 | | 1 932.00 | 1 932.00 |
CO Grand total (0 to V) | 212 736 422.00 | 48 247 714.00 | 164 488 708.00 | 212 736 422.00 |
CU Other investments | 17 069 212.00 | | 17 069 212.00 | 17 069 212.00 |
CX Development or Research and Development Expenses | 85 775.00 | 85 775.00 | | 85 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 682 110.00 | 54 682 110.00 | | 54 682 110.00 |
DB Share, merger, contribution premiums, etc. | 12 695.00 | 12 694.00 | | 12 695.00 |
DD Legal reserve (1) | 5 468 211.00 | 5 357 770.00 | | 5 468 211.00 |
DG Other reserves | 8 297 372.00 | 4 612 078.00 | | 8 297 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 846 763.00 | 3 795 734.00 | | 7 846 763.00 |
DK Regulated provisions | 2 443 372.00 | 2 775 350.00 | | 2 443 372.00 |
DL TOTAL (I) | 78 750 523.00 | 71 235 738.00 | | 78 750 523.00 |
DN Conditional advances | 5 502.00 | 5 502.00 | | 5 502.00 |
DO TOTAL (II) | 5 502.00 | 5 502.00 | | 5 502.00 |
DP Provisions for Risks | 5 579 739.00 | 7 023 113.00 | | 5 579 739.00 |
DQ Provisions for Expenses | 1 833 061.00 | 1 742 062.00 | | 1 833 061.00 |
DR TOTAL (IV) | 7 412 801.00 | 8 765 175.00 | | 7 412 801.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 662.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 498 157.00 | 11 498 157.00 | | 11 498 157.00 |
DW Advances and down payments received on current orders | 889 176.00 | 718 633.00 | | 889 176.00 |
DX Trade payables and related accounts | 36 434 067.00 | 36 324 287.00 | | 36 434 067.00 |
DY Tax and social security liabilities | 9 270 329.00 | 7 063 929.00 | | 9 270 329.00 |
EA Other liabilities | 19 872 585.00 | 20 171 762.00 | | 19 872 585.00 |
EB Prepaid income (2) | 344 377.00 | 243 988.00 | | 344 377.00 |
EC TOTAL (IV) | 78 308 691.00 | 76 025 418.00 | | 78 308 691.00 |
ED (V) | 11 191.00 | 7 740.00 | | 11 191.00 |
EE Grand total (I to V) | 164 488 708.00 | 156 039 574.00 | | 164 488 708.00 |
EG Accrued income and payables due within one year | 77 419 515.00 | 75 306 785.00 | | 77 419 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 662.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 132 348 138.00 | 20 536 213.00 | 152 884 351.00 | 132 348 138.00 |
FG Production sold - services | 4 588 598.00 | 3 694 226.00 | 8 282 824.00 | 4 588 598.00 |
FJ Net sales | 136 936 736.00 | 24 230 439.00 | 161 167 175.00 | 136 936 736.00 |
FM Inventory production | | | 434 385.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 233 827.00 | |
FQ Other income | | | 3 068 780.00 | |
FR Total operating income (I) | | | 170 904 167.00 | |
FS Purchases of goods (including customs duties) | | | 96 174 860.00 | |
FT Inventory change (goods) | | | -597 958.00 | |
FU Purchases of raw materials and other supplies | | | 12 448 120.00 | |
FV Inventory change (raw materials and supplies) | | | 407 791.00 | |
FW Other purchases and external expenses | | | 25 957 426.00 | |
FX Taxes, duties, and similar payments | | | 1 600 676.00 | |
FY Salaries and Wages | | | 14 705 112.00 | |
FZ Social Security Contributions | | | 6 364 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 896 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 106 988.00 | |
GE Other Expenses | | | 735 919.00 | |
GF Total Operating Expenses (II) | | | 163 938 576.00 | |
GG - OPERATING RESULT (I - II) | | | 6 965 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 33 754.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54 526.00 | |
GP Total financial income (V) | | | 1 088 280.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 486 856.00 | |
GS Negative differences of foreign exchange | | | 24 605.00 | |
GU Total financial expenses (VI) | | | 511 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 576 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 542 410.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 1 306 426.00 | 1 155 270.00 | | 1 306 426.00 |
A4 Equity method investments | 335 586.00 | 314 191.00 | | 335 586.00 |
HA Exceptional income from management transactions | 450 815.00 | 430 299.00 | | 450 815.00 |
HB Exceptional income from capital transactions | 4 250 000.00 | | | 4 250 000.00 |
HC Reversals of provisions and transfers of expenses | 469 561.00 | 162 424.00 | | 469 561.00 |
HD Total exceptional income (VII) | 5 170 376.00 | 592 723.00 | | 5 170 376.00 |
HE Exceptional expenses on management operations | 711 155.00 | 1 636 738.00 | | 711 155.00 |
HF Exceptional expenses on capital transactions | 1 024 792.00 | | | 1 024 792.00 |
HG Exceptional depreciation and provisions | 137 583.00 | 171 672.00 | | 137 583.00 |
HH Total exceptional expenses (VIII) | 1 873 530.00 | 1 808 410.00 | | 1 873 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 296 846.00 | -1 215 687.00 | | 3 296 846.00 |
HK Income tax | 2 992 493.00 | 1 124 579.00 | | 2 992 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 162 823.00 | 169 040 479.00 | | 177 162 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 316 060.00 | 165 244 746.00 | | 169 316 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 846 763.00 | 3 795 732.00 | | 7 846 763.00 |
HP References: Equipment leasing | 731 838.00 | 752 130.00 | | 731 838.00 |
