| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 182 746.00 | 3 182 746.00 | | 3 182 746.00 |
AH Goodwill | 19 402 266.00 | 3 607 763.00 | 15 794 503.00 | 19 402 266.00 |
AP Buildings | 485 699.00 | 374 703.00 | 110 996.00 | 485 699.00 |
AR Technical installations, industrial equipment and tools | 7 952 012.00 | 5 117 880.00 | 2 834 131.00 | 7 952 012.00 |
AT Other tangible assets | 1 752 904.00 | 1 524 670.00 | 228 233.00 | 1 752 904.00 |
AV Fixed assets in progress | 53 455.00 | | 53 455.00 | 53 455.00 |
BH Other financial assets | 51 931.00 | | 51 931.00 | 51 931.00 |
BJ TOTAL (I) | 75 190 630.00 | 13 807 765.00 | 61 382 865.00 | 75 190 630.00 |
BV Advances and down payments on orders | 5 238.00 | | 5 238.00 | 5 238.00 |
BX Customers and related accounts | 53 745 745.00 | 1 703 697.00 | 52 042 048.00 | 53 745 745.00 |
BZ Other receivables | 23 898 796.00 | | 23 898 796.00 | 23 898 796.00 |
CH Prepaid expenses | 6 796 944.00 | | 6 796 944.00 | 6 796 944.00 |
CJ TOTAL (II) | 84 446 724.00 | 1 703 697.00 | 82 743 027.00 | 84 446 724.00 |
CO Grand total (0 to V) | 159 637 354.00 | 15 511 462.00 | 144 125 892.00 | 159 637 354.00 |
CU Other investments | 42 309 613.00 | | 42 309 613.00 | 42 309 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 506 368.00 | 3 506 368.00 | | 3 506 368.00 |
DB Share, merger, contribution premiums, etc. | 1 252 456.00 | 1 252 456.00 | | 1 252 456.00 |
DD Legal reserve (1) | 350 636.00 | 350 636.00 | | 350 636.00 |
DE Statutory or contractual reserves | 15 481 425.00 | 15 481 425.00 | | 15 481 425.00 |
DG Other reserves | 19 855 482.00 | 19 855 482.00 | | 19 855 482.00 |
DH Retained earnings | 23 231 765.00 | 21 670 046.00 | | 23 231 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 542 903.00 | 16 561 719.00 | | 8 542 903.00 |
DL TOTAL (I) | 72 221 037.00 | 78 678 134.00 | | 72 221 037.00 |
DP Provisions for Risks | 647 142.00 | 536 839.00 | | 647 142.00 |
DQ Provisions for Expenses | 2 753 823.00 | 2 662 831.00 | | 2 753 823.00 |
DR TOTAL (IV) | 3 400 965.00 | 3 199 670.00 | | 3 400 965.00 |
DU Loans and Debts from Credit Institutions (3) | 93 702.00 | 93 984.00 | | 93 702.00 |
DX Trade payables and related accounts | 9 953 825.00 | 13 545 257.00 | | 9 953 825.00 |
DY Tax and social security liabilities | 9 925 989.00 | 9 401 562.00 | | 9 925 989.00 |
EA Other liabilities | 48 530 372.00 | 44 561 940.00 | | 48 530 372.00 |
EC TOTAL (IV) | 68 503 889.00 | 67 602 744.00 | | 68 503 889.00 |
EE Grand total (I to V) | 144 125 892.00 | 149 480 548.00 | | 144 125 892.00 |
EG Accrued income and payables due within one year | 68 503 889.00 | 67 602 744.00 | | 68 503 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 143 260 084.00 | 50 370 464.00 | 193 630 548.00 | 143 260 084.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 17 564 185.00 | | 17 564 185.00 | 17 564 185.00 |
FJ Net sales | 160 824 269.00 | 50 370 464.00 | 211 194 733.00 | 160 824 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 372.00 | |
FQ Other income | | | 21 054.00 | |
FR Total operating income (I) | | | 211 805 159.00 | |
FS Purchases of goods (including customs duties) | | | 155 146 939.00 | |
FU Purchases of raw materials and other supplies | | | 34 784.00 | |
FV Inventory change (raw materials and supplies) | | | 4 910 582.00 | |
FW Other purchases and external expenses | | | 21 299 671.00 | |
FX Taxes, duties, and similar payments | | | 1 822 658.00 | |
FY Salaries and Wages | | | 13 006 908.00 | |
FZ Social Security Contributions | | | 5 562 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 161 694.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 887 873.00 | |
GE Other Expenses | | | 309 864.00 | |
GF Total Operating Expenses (II) | | | 204 143 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 661 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 061 874.00 | |
GL Other interest and similar income | | | 2 312.00 | |
GN Positive exchange differences | | | 47 349.00 | |
GP Total financial income (V) | | | 4 111 535.00 | |
GR Interest and similar expenses | | | 483 679.00 | |
GS Negative differences of foreign exchange | | | 85 522.00 | |
GU Total financial expenses (VI) | | | 569 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 542 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 204 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 260 220.00 | 7 754.00 | | 260 220.00 |
HH Total exceptional expenses (VIII) | 260 220.00 | 7 754.00 | | 260 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260 220.00 | -7 754.00 | | -260 220.00 |
HJ Employee participation in company results | 149 920.00 | 39 098.00 | | 149 920.00 |
HK Income tax | 2 251 019.00 | 2 028 781.00 | | 2 251 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 916 695.00 | 220 927 479.00 | | 215 916 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 373 791.00 | 204 365 760.00 | | 207 373 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 542 903.00 | 16 561 719.00 | | 8 542 903.00 |
| |
| 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 | 74 085 231.00 | | 2 030 717.00 | 74 085 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 361 544.00 | |
I4 DECREASES Grand Total | | 925 319.00 | 75 190 630.00 | |
IO DECREASES Total including other intangible assets | | | 22 585 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 925 319.00 | 10 244 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 585 013.00 | | | 22 585 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 138 673.00 | | 2 030 717.00 | 9 138 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 361 544.00 | | | 42 361 544.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 163 275.00 | 1 161 694.00 | 566 185.00 | 10 163 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 741 530.00 | | | 3 741 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 421 744.00 | 1 161 694.00 | 566 185.00 | 6 421 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 199 670.00 | 709 745.00 | 508 450.00 | 3 199 670.00 |
6A on fixed assets – intangible | 3 048 980.00 | | | 3 048 980.00 |
6T Receivables | 1 606 491.00 | 177 882.00 | 80 676.00 | 1 606 491.00 |
7B Total provisions for depreciation | 4 655 472.00 | 177 882.00 | 80 676.00 | 4 655 472.00 |
7C Grand total | 7 855 142.00 | 887 627.00 | 589 126.00 | 7 855 142.00 |
UE of which provisions and reversals: - Operating | | 887 873.00 | 589 372.00 | |
| |
| 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 | 9 953 825.00 | 9 953 825.00 | | 9 953 825.00 |
8C Staff and Related Accounts | 2 035 464.00 | 2 035 464.00 | | 2 035 464.00 |
8D Social Security and Other Social Organizations | 2 901 096.00 | 2 901 096.00 | | 2 901 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 140 731.00 | 12 140 731.00 | | 12 140 731.00 |
UT Other financial assets | 51 931.00 | 51 931.00 | | 51 931.00 |
UX Other trade receivables | 49 209 506.00 | 49 209 506.00 | | 49 209 506.00 |
UY Staff and related accounts | 9 629.00 | 9 629.00 | | 9 629.00 |
VA Doubtful or disputed receivables | 4 536 238.00 | 4 536 238.00 | | 4 536 238.00 |
VB VAT | 3 193 510.00 | 3 193 510.00 | | 3 193 510.00 |
VC Group and associates | 19 370 901.00 | 19 370 901.00 | | 19 370 901.00 |
VG Loans with a maturity of up to one year at origin | 93 702.00 | 93 702.00 | | 93 702.00 |
VI Group and Associates | 36 389 640.00 | 36 389 640.00 | | 36 389 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 581.00 | 387 581.00 | | 387 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 324 754.00 | 1 324 754.00 | | 1 324 754.00 |
VS Prepaid expenses | 6 796 944.00 | 6 796 944.00 | | 6 796 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 493 417.00 | 84 493 417.00 | | 84 493 417.00 |
VW VAT | 4 601 847.00 | 4 601 847.00 | | 4 601 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 503 889.00 | 68 503 889.00 | | 68 503 889.00 |
