| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 954 768.00 | 6 067 644.00 | 887 124.00 | 6 954 768.00 |
AH Goodwill | 3 018 527.00 | 90 000.00 | 2 928 527.00 | 3 018 527.00 |
AL Advances and down payments on intangible assets. | 443 229.00 | | 443 229.00 | 443 229.00 |
AN Land | 132 584.00 | | 132 584.00 | 132 584.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 442 722.00 | 442 722.00 | | 442 722.00 |
AT Other tangible assets | 1 269 786.00 | 1 052 874.00 | 216 913.00 | 1 269 786.00 |
AX Advances and down payments | 64 229.00 | | 64 229.00 | 64 229.00 |
BB Receivables related to investments | 136 350.00 | | 136 350.00 | 136 350.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 105 643.00 | 9 000.00 | 96 643.00 | 105 643.00 |
BJ TOTAL (I) | 14 204 111.00 | 7 662 240.00 | 6 541 871.00 | 14 204 111.00 |
BV Advances and down payments on orders | 6 492.00 | | 6 492.00 | 6 492.00 |
BX Customers and related accounts | 38 753 332.00 | 484 675.00 | 38 268 657.00 | 38 753 332.00 |
BZ Other receivables | 126 338 956.00 | | 126 338 956.00 | 126 338 956.00 |
CF Cash and cash equivalents | 5 202 871.00 | | 5 202 871.00 | 5 202 871.00 |
CH Prepaid expenses | 9 282.00 | | 9 282.00 | 9 282.00 |
CJ TOTAL (II) | 170 310 934.00 | 484 675.00 | 169 826 258.00 | 170 310 934.00 |
CO Grand total (0 to V) | 184 515 045.00 | 8 146 915.00 | 176 368 130.00 | 184 515 045.00 |
CU Other investments | 1 636 209.00 | | 1 636 209.00 | 1 636 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 791 868.00 | 1 791 868.00 | | 1 791 868.00 |
DB Share, merger, contribution premiums, etc. | 20 417 628.00 | 20 417 628.00 | | 20 417 628.00 |
DD Legal reserve (1) | 179 187.00 | 179 187.00 | | 179 187.00 |
DG Other reserves | 2 210 246.00 | 2 210 246.00 | | 2 210 246.00 |
DH Retained earnings | 14 548 809.00 | 12 892 336.00 | | 14 548 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095 006.00 | 1 656 473.00 | | 2 095 006.00 |
DK Regulated provisions | 35 408.00 | 23 605.00 | | 35 408.00 |
DL TOTAL (I) | 41 278 151.00 | 39 171 343.00 | | 41 278 151.00 |
DP Provisions for Risks | 488 048.00 | 538 150.00 | | 488 048.00 |
DQ Provisions for Expenses | 3 043 434.00 | 2 472 741.00 | | 3 043 434.00 |
DR TOTAL (IV) | 3 531 482.00 | 3 010 891.00 | | 3 531 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 34.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 40 478.00 | 76 531.00 | | 40 478.00 |
DX Trade payables and related accounts | 25 893 435.00 | 12 939 481.00 | | 25 893 435.00 |
DY Tax and social security liabilities | 18 630 234.00 | 18 037 144.00 | | 18 630 234.00 |
DZ Fixed asset liabilities and related accounts | 175 876.00 | 164 619.00 | | 175 876.00 |
EA Other liabilities | 86 761 317.00 | 72 652 393.00 | | 86 761 317.00 |
EB Prepaid income (2) | 57 157.00 | 98 516.00 | | 57 157.00 |
EC TOTAL (IV) | 131 558 497.00 | 103 968 719.00 | | 131 558 497.00 |
EE Grand total (I to V) | 176 368 130.00 | 146 150 953.00 | | 176 368 130.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 82 380 634.00 | | 82 380 634.00 | 82 380 634.00 |
FJ Net sales | 82 380 634.00 | | 82 380 634.00 | 82 380 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869 938.00 | |
FQ Other income | | | 335 975.00 | |
FR Total operating income (I) | | | 83 586 547.00 | |
FW Other purchases and external expenses | | | 44 782 690.00 | |
FX Taxes, duties, and similar payments | | | 1 444 365.00 | |
FY Salaries and Wages | | | 22 164 455.00 | |
FZ Social Security Contributions | | | 9 580 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 938 268.00 | |
GE Other Expenses | | | 74 933.00 | |
GF Total Operating Expenses (II) | | | 79 801 991.00 | |
GG - OPERATING RESULT (I - II) | | | 3 784 556.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 229 831.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 229 831.00 | |
GR Interest and similar expenses | | | 71 801.00 | |
GT Net expenses on sales of marketable securities | | | 104 833.00 | |
GU Total financial expenses (VI) | | | 176 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 837 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -1 214.00 | | |
HB Exceptional income from capital transactions | 19 249.00 | 1 380.00 | | 19 249.00 |
HD Total exceptional income (VII) | 19 249.00 | 166.00 | | 19 249.00 |
HE Exceptional expenses on management operations | 12 225.00 | 130.00 | | 12 225.00 |
HF Exceptional expenses on capital transactions | 3 330.00 | 38 204.00 | | 3 330.00 |
HG Exceptional depreciation and provisions | 11 803.00 | 20 730.00 | | 11 803.00 |
HH Total exceptional expenses (VIII) | 27 358.00 | 59 063.00 | | 27 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 108.00 | -58 897.00 | | -8 108.00 |
HJ Employee participation in company results | 294 313.00 | | | 294 313.00 |
HK Income tax | 1 440 326.00 | 591 441.00 | | 1 440 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 835 627.00 | 78 565 450.00 | | 83 835 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 740 621.00 | 76 908 976.00 | | 81 740 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095 006.00 | 1 656 473.00 | | 2 095 006.00 |
| |
| 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 | 14 364 807.00 | | 332 743.00 | 14 364 807.00 |
I3 DECREASES Total Financial Fixed Assets | 36 337.00 | 1 830.00 | 1 878 265.00 | 36 337.00 |
I4 DECREASES Grand Total | 266 902.00 | 226 537.00 | 14 204 111.00 | 266 902.00 |
IO DECREASES Total including other intangible assets | 226 324.00 | | 10 416 524.00 | 226 324.00 |
IY DECREASES Total Tangible Fixed Assets | 230 565.00 | 224 707.00 | 1 909 322.00 | 230 565.00 |
KD ACQUISITIONS Total including other intangible assets | 10 359 614.00 | | 283 234.00 | 10 359 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 088 960.00 | | 332 543.00 | 2 088 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 916 232.00 | | 200.00 | 1 916 232.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 227 208.00 | 385 966.00 | 49 935.00 | 7 227 208.00 |
PE DEPRECIATION Total including other intangible assets | 5 738 623.00 | 329 021.00 | | 5 738 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 488 585.00 | 56 945.00 | 49 935.00 | 1 488 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 605.00 | 11 803.00 | | 23 605.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 010 891.00 | 938 268.00 | 417 677.00 | 3 010 891.00 |
6A on fixed assets – intangible | 90 000.00 | | | 90 000.00 |
6T Receivables | 299 934.00 | 255 801.00 | 71 059.00 | 299 934.00 |
7B Total provisions for depreciation | 398 934.00 | 255 801.00 | 71 059.00 | 398 934.00 |
7C Grand total | 3 433 430.00 | 1 205 871.00 | 488 736.00 | 3 433 430.00 |
UE of which provisions and reversals: - Operating | | 1 194 068.00 | 488 736.00 | |
UJ - Exceptional | | 11 803.00 | | |
| |
| 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 | 40 478.00 | 40 478.00 | | 40 478.00 |
8B Suppliers and Related Accounts | 25 893 435.00 | 25 893 435.00 | | 25 893 435.00 |
8C Staff and Related Accounts | 6 862 333.00 | 6 862 333.00 | | 6 862 333.00 |
8D Social Security and Other Social Organizations | 4 519 536.00 | 4 519 536.00 | | 4 519 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 876.00 | 175 876.00 | | 175 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 006 666.00 | 86 006 666.00 | | 86 006 666.00 |
8L Deferred income | 57 157.00 | 57 157.00 | | 57 157.00 |
UL Receivables related to investments | 136 350.00 | 136 350.00 | | 136 350.00 |
UT Other financial assets | 105 643.00 | | 105 643.00 | 105 643.00 |
UX Other trade receivables | 38 171 891.00 | 38 171 891.00 | | 38 171 891.00 |
UY Staff and related accounts | 12 921.00 | 12 921.00 | | 12 921.00 |
UZ Social Security, other social security organizations | 210 697.00 | 210 697.00 | | 210 697.00 |
VA Doubtful or disputed receivables | 581 441.00 | | 581 441.00 | 581 441.00 |
VB VAT | 4 366 439.00 | 4 366 439.00 | | 4 366 439.00 |
VC Group and associates | 36 764 503.00 | 36 764 503.00 | | 36 764 503.00 |
VI Group and Associates | 754 651.00 | 754 651.00 | | 754 651.00 |
VM Income taxes | 78 967.00 | 78 967.00 | | 78 967.00 |
VP Miscellaneous | 21 511.00 | 21 511.00 | | 21 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 998.00 | 553 998.00 | | 553 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 883 919.00 | 84 883 919.00 | | 84 883 919.00 |
VS Prepaid expenses | 9 282.00 | 9 282.00 | | 9 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 343 563.00 | 164 656 480.00 | 687 084.00 | 165 343 563.00 |
VW VAT | 6 694 368.00 | 6 694 368.00 | | 6 694 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 558 497.00 | 131 558 497.00 | | 131 558 497.00 |
