| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 391 074.00 | 391 074.00 | | 391 074.00 |
AF Concessions, Patents and Similar Rights | 4 776 885.00 | 4 563 534.00 | 213 352.00 | 4 776 885.00 |
AH Goodwill | 212 798 568.00 | 109 895 615.00 | 102 902 953.00 | 212 798 568.00 |
AN Land | 290 999.00 | | 290 999.00 | 290 999.00 |
AP Buildings | 2 917 142.00 | 2 725 956.00 | 191 186.00 | 2 917 142.00 |
AR Technical installations, industrial equipment and tools | 2 934 644.00 | 2 385 285.00 | 549 359.00 | 2 934 644.00 |
AT Other tangible assets | 117 848 785.00 | 71 457 094.00 | 46 391 690.00 | 117 848 785.00 |
AV Fixed assets in progress | 804 804.00 | | 804 804.00 | 804 804.00 |
BF Loans | 814 989.00 | | 814 989.00 | 814 989.00 |
BH Other financial assets | 672 484.00 | | 672 484.00 | 672 484.00 |
BJ TOTAL (I) | 344 442 873.00 | 191 418 558.00 | 153 024 315.00 | 344 442 873.00 |
BN Goods in progress | 1 692 825.00 | 138 530.00 | 1 554 294.00 | 1 692 825.00 |
BT Goods | 2 953 208.00 | 96 563.00 | 2 856 645.00 | 2 953 208.00 |
BV Advances and down payments on orders | 7 812.00 | | 7 812.00 | 7 812.00 |
BX Customers and related accounts | 71 669 878.00 | 3 652 236.00 | 68 017 642.00 | 71 669 878.00 |
BZ Other receivables | 11 919 903.00 | | 11 919 903.00 | 11 919 903.00 |
CF Cash and cash equivalents | 7 045 216.00 | | 7 045 216.00 | 7 045 216.00 |
CH Prepaid expenses | 554 880.00 | | 554 880.00 | 554 880.00 |
CJ TOTAL (II) | 95 843 722.00 | 3 887 330.00 | 91 956 392.00 | 95 843 722.00 |
CN Currency translation adjustments (V) | 203.00 | | 203.00 | 203.00 |
CO Grand total (0 to V) | 440 286 799.00 | 195 305 888.00 | 244 980 911.00 | 440 286 799.00 |
CU Other investments | 192 500.00 | | 192 500.00 | 192 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 180 017.00 | 80 180 017.00 | | 80 180 017.00 |
DB Share, merger, contribution premiums, etc. | 120 270 000.00 | 120 270 000.00 | | 120 270 000.00 |
DD Legal reserve (1) | 84.00 | 84.00 | | 84.00 |
DH Retained earnings | -98 759 891.00 | -103 533 162.00 | | -98 759 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 907 073.00 | 4 773 271.00 | | 5 907 073.00 |
DK Regulated provisions | 853 793.00 | 411 594.00 | | 853 793.00 |
DL TOTAL (I) | 108 451 077.00 | 102 101 804.00 | | 108 451 077.00 |
DP Provisions for Risks | 11 267 821.00 | 12 028 042.00 | | 11 267 821.00 |
DR TOTAL (IV) | 11 267 821.00 | 12 028 042.00 | | 11 267 821.00 |
DU Loans and Debts from Credit Institutions (3) | 5 993 186.00 | 4 272 050.00 | | 5 993 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 628 332.00 | 41 686 458.00 | | 24 628 332.00 |
DX Trade payables and related accounts | 16 880 464.00 | 17 215 010.00 | | 16 880 464.00 |
DY Tax and social security liabilities | 37 270 379.00 | 37 443 878.00 | | 37 270 379.00 |
EA Other liabilities | 1 958 807.00 | 1 496 184.00 | | 1 958 807.00 |
EB Prepaid income (2) | 38 530 845.00 | 38 322 535.00 | | 38 530 845.00 |
EC TOTAL (IV) | 125 262 013.00 | 140 436 115.00 | | 125 262 013.00 |
EE Grand total (I to V) | 244 980 911.00 | 254 565 962.00 | | 244 980 911.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 385 962.00 | | 2 385 962.00 | 2 385 962.00 |
FG Production sold - services | 160 838 759.00 | | 160 838 759.00 | 160 838 759.00 |
FJ Net sales | 163 224 721.00 | | 163 224 721.00 | 163 224 721.00 |
FM Inventory production | | | 94 175.00 | |
FN Capitalized production | | | 17 189 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 574 436.00 | |
FQ Other income | | | 354 180.00 | |
FR Total operating income (I) | | | 184 437 243.00 | |
FS Purchases of goods (including customs duties) | | | 18 818 500.00 | |
FT Inventory change (goods) | | | 481 677.00 | |
FU Purchases of raw materials and other supplies | | | 309 280.00 | |
FW Other purchases and external expenses | | | 42 936 418.00 | |
FX Taxes, duties, and similar payments | | | 4 063 738.00 | |
FY Salaries and Wages | | | 61 152 846.00 | |
FZ Social Security Contributions | | | 22 984 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 948 439.00 | |
GB Operating Expenses - Provisions | | | 4 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 964 641.00 | |
GE Other Expenses | | | 682 367.00 | |
GF Total Operating Expenses (II) | | | 177 055 452.00 | |
GG - OPERATING RESULT (I - II) | | | 7 381 791.00 | |
GL Other interest and similar income | | | 872.00 | |
GN Positive exchange differences | | | 6 255.00 | |
GP Total financial income (V) | | | 7 126.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 33 625.00 | |
GU Total financial expenses (VI) | | | 41 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 347 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 693 094.00 | 2 319 253.00 | | 1 693 094.00 |
HC Reversals of provisions and transfers of expenses | 651 691.00 | 1 190 882.00 | | 651 691.00 |
HD Total exceptional income (VII) | 2 344 785.00 | 3 510 135.00 | | 2 344 785.00 |
HE Exceptional expenses on management operations | 459 314.00 | 217 455.00 | | 459 314.00 |
HF Exceptional expenses on capital transactions | 1 536 598.00 | 2 812 119.00 | | 1 536 598.00 |
HG Exceptional depreciation and provisions | 442 199.00 | 311 937.00 | | 442 199.00 |
HH Total exceptional expenses (VIII) | 2 438 111.00 | 3 341 510.00 | | 2 438 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 327.00 | 168 625.00 | | -93 327.00 |
HK Income tax | 1 347 225.00 | 244 520.00 | | 1 347 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 789 155.00 | 196 720 148.00 | | 186 789 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 882 081.00 | 191 946 877.00 | | 180 882 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 907 073.00 | 4 773 271.00 | | 5 907 073.00 |
| |
| 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 | 352 709 450.00 | | 6 756 874.00 | 352 709 450.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 391 074.00 | | | 391 074.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 41 087.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 41 087.00 | 1 679 973.00 | |
I4 DECREASES Grand Total | 555 055.00 | 14 468 396.00 | 344 442 873.00 | 555 055.00 |
IN DECREASES Start-up, development, or research expenses | | | 391 074.00 | |
IO DECREASES Total including other intangible assets | | | 217 575 453.00 | |
IY DECREASES Total Tangible Fixed Assets | 555 055.00 | 14 427 309.00 | 124 796 373.00 | 555 055.00 |
KD ACQUISITIONS Total including other intangible assets | 217 575 453.00 | | | 217 575 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 116 364.00 | | 6 662 373.00 | 133 116 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 626 559.00 | | 94 501.00 | 1 626 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 106 693 369.00 | 3 659 651.00 | 12 167 528.00 | 106 693 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 391 074.00 | | | 391 074.00 |
PE DEPRECIATION Total including other intangible assets | 21 055 846.00 | 170 236.00 | | 21 055 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 246 448.00 | 3 489 416.00 | 12 167 528.00 | 85 246 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 411 594.00 | 442 199.00 | | 411 594.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 950 962.00 | 899 953.00 | 2 583 452.00 | 11 950 962.00 |
6A on fixed assets – intangible | 89 781 730.00 | 4 200 000.00 | 748 664.00 | 89 781 730.00 |
6N Inventories and work in progress | 185 734.00 | 126 332.00 | 76 972.00 | 185 734.00 |
6T Receivables | 3 414 655.00 | 237 581.00 | | 3 414 655.00 |
7B Total provisions for depreciation | 93 382 119.00 | 4 563 912.00 | 825 636.00 | 93 382 119.00 |
7C Grand total | 105 744 675.00 | 5 906 065.00 | 3 408 988.00 | 105 744 675.00 |
UE of which provisions and reversals: - Operating | | 5 658 602.00 | 1 634 479.00 | |
UJ - Exceptional | | 442 199.00 | 651 691.00 | |
| |
| 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 | 16 880 464.00 | 16 880 464.00 | | 16 880 464.00 |
8C Staff and Related Accounts | 8 526 486.00 | 8 526 486.00 | | 8 526 486.00 |
8D Social Security and Other Social Organizations | 9 785 930.00 | 9 785 930.00 | | 9 785 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958 807.00 | 1 958 807.00 | | 1 958 807.00 |
8L Deferred income | 38 530 845.00 | 38 530 845.00 | | 38 530 845.00 |
UP Loans | 814 989.00 | | 814 989.00 | 814 989.00 |
UT Other financial assets | 672 484.00 | 34 122.00 | 638 363.00 | 672 484.00 |
UX Other trade receivables | 71 669 878.00 | 71 669 878.00 | | 71 669 878.00 |
UY Staff and related accounts | 67 109.00 | 67 109.00 | | 67 109.00 |
VB VAT | 4 453 455.00 | 4 453 455.00 | | 4 453 455.00 |
VC Group and associates | 7 016 058.00 | 601 386.00 | 6 414 672.00 | 7 016 058.00 |
VG Loans with a maturity of up to one year at origin | 5 993 186.00 | 5 993 186.00 | | 5 993 186.00 |
VI Group and Associates | 24 628 332.00 | 24 628 332.00 | | 24 628 332.00 |
VM Income taxes | 100 169.00 | 100 169.00 | | 100 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 504 794.00 | 504 794.00 | | 504 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 112.00 | 283 112.00 | | 283 112.00 |
VS Prepaid expenses | 554 880.00 | 554 880.00 | | 554 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 632 135.00 | 77 764 112.00 | 7 868 023.00 | 85 632 135.00 |
VW VAT | 18 453 170.00 | 18 453 170.00 | | 18 453 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 262 013.00 | 125 262 013.00 | | 125 262 013.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 355.00 | 1 466.00 | | 1 355.00 |
