| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 148.00 | 290 900.00 | 2 248.00 | 293 148.00 |
AH Goodwill | 90 526 581.00 | 17 044 886.00 | 73 481 694.00 | 90 526 581.00 |
AJ Other Intangible Assets | 4 709 080.00 | 4 709 080.00 | | 4 709 080.00 |
AT Other tangible assets | 3 649 828.00 | 2 381 735.00 | 1 268 092.00 | 3 649 828.00 |
BJ TOTAL (I) | 172 835 296.00 | 93 250 991.00 | 79 584 305.00 | 172 835 296.00 |
BN Goods in progress | 234 194.00 | | 234 194.00 | 234 194.00 |
BR Intermediate and finished products | 4 869 476.00 | 2 175 795.00 | 2 693 681.00 | 4 869 476.00 |
BV Advances and down payments on orders | 430 200.00 | | 430 200.00 | 430 200.00 |
BX Customers and related accounts | 14 417 534.00 | 127 349.00 | 14 290 185.00 | 14 417 534.00 |
BZ Other receivables | 39 982 147.00 | | 39 982 147.00 | 39 982 147.00 |
CF Cash and cash equivalents | 295 157.00 | | 295 157.00 | 295 157.00 |
CH Prepaid expenses | 169 708.00 | | 169 708.00 | 169 708.00 |
CJ TOTAL (II) | 60 398 415.00 | 2 303 144.00 | 58 095 272.00 | 60 398 415.00 |
CO Grand total (0 to V) | 233 233 711.00 | 95 554 134.00 | 137 679 577.00 | 233 233 711.00 |
CS Evaluated investments - equity method | 73 656 659.00 | 68 824 389.00 | 4 832 270.00 | 73 656 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275 384.00 | 47 275 384.00 | | 47 275 384.00 |
DB Share, merger, contribution premiums, etc. | 37 970 577.00 | 37 970 577.00 | | 37 970 577.00 |
DC Revaluation differences | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 1 359 743.00 | 1 019 551.00 | | 1 359 743.00 |
DF Regulated reserves (1) | 124 053.00 | 124 053.00 | | 124 053.00 |
DH Retained earnings | 6 006 223.00 | 6 860 080.00 | | 6 006 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 320 650.00 | 5 986 335.00 | | 3 320 650.00 |
DL TOTAL (I) | 96 059 483.00 | 99 238 833.00 | | 96 059 483.00 |
DP Provisions for Risks | 734 529.00 | 3 142 777.00 | | 734 529.00 |
DQ Provisions for Expenses | 3 776 428.00 | 3 601 760.00 | | 3 776 428.00 |
DR TOTAL (IV) | 4 510 957.00 | 6 744 537.00 | | 4 510 957.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 277.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 781.00 | 3 352 036.00 | | 26 781.00 |
DW Advances and down payments received on current orders | 183 447.00 | | | 183 447.00 |
DX Trade payables and related accounts | 6 277 142.00 | 7 810 982.00 | | 6 277 142.00 |
DY Tax and social security liabilities | 7 838 639.00 | 10 481 497.00 | | 7 838 639.00 |
EA Other liabilities | 7 654 646.00 | 7 336 781.00 | | 7 654 646.00 |
EB Prepaid income (2) | 15 128 482.00 | 14 279 908.00 | | 15 128 482.00 |
EC TOTAL (IV) | 37 109 136.00 | 43 415 480.00 | | 37 109 136.00 |
EE Grand total (I to V) | 137 679 577.00 | 149 398 850.00 | | 137 679 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 062 529.00 | 16 960 917.00 | 29 023 446.00 | 12 062 529.00 |
FG Production sold - services | 13 502 080.00 | 418 864.00 | 13 920 944.00 | 13 502 080.00 |
FJ Net sales | 25 564 609.00 | 17 379 781.00 | 42 944 391.00 | 25 564 609.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 531 118.00 | |
FQ Other income | | | 26 975 322.00 | |
FR Total operating income (I) | | | 72 450 831.00 | |
FT Inventory change (goods) | | | -71 193.00 | |
FU Purchases of raw materials and other supplies | | | 31 383.00 | |
FW Other purchases and external expenses | | | 21 020 040.00 | |
FX Taxes, duties, and similar payments | | | 887 192.00 | |
FY Salaries and Wages | | | 13 332 701.00 | |
FZ Social Security Contributions | | | 5 798 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600 947.00 | |
GB Operating Expenses - Provisions | | | 278 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 409 908.00 | |
GE Other Expenses | | | 19 395 235.00 | |
GF Total Operating Expenses (II) | | | 61 682 931.00 | |
GG - OPERATING RESULT (I - II) | | | 10 767 899.00 | |
GH Attributed profit or transferred loss (III) | | | 38 956.00 | |
GP Total financial income (V) | | | 2 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 243 000.00 | |
GR Interest and similar expenses | | | 368 607.00 | |
GU Total financial expenses (VI) | | | 3 611 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 609 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 197 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 221 311.00 | 45 439.00 | | 221 311.00 |
HD Total exceptional income (VII) | 221 311.00 | 45 439.00 | | 221 311.00 |
HE Exceptional expenses on management operations | 637 031.00 | 18 000.00 | | 637 031.00 |
HH Total exceptional expenses (VIII) | 637 031.00 | 18 000.00 | | 637 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -415 720.00 | 27 439.00 | | -415 720.00 |
HJ Employee participation in company results | 382 640.00 | 356 230.00 | | 382 640.00 |
HK Income tax | 3 078 295.00 | 3 761 319.00 | | 3 078 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 784 348.00 | 72 092 937.00 | | 72 784 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 463 697.00 | 66 106 602.00 | | 69 463 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 320 650.00 | 5 986 335.00 | | 3 320 650.00 |
| |
| 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 | 172 828 875.00 | | 7 764.00 | 172 828 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 656 659.00 | |
I4 DECREASES Grand Total | | 1 343.00 | 172 835 296.00 | |
IO DECREASES Total including other intangible assets | | | 95 528 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 343.00 | 3 649 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 528 808.00 | | | 95 528 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643 407.00 | | 7 764.00 | 3 643 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 656 659.00 | | | 73 656 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 822 424.00 | 600 947.00 | 1 343.00 | 23 822 424.00 |
PE DEPRECIATION Total including other intangible assets | 22 033 293.00 | 7 000.00 | | 22 033 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 132.00 | 593 947.00 | 1 343.00 | 1 789 132.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 744 537.00 | 278 258.00 | 2 511 837.00 | 6 744 537.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 417 534.00 | 14 417 534.00 | | 14 417 534.00 |
UY Staff and related accounts | 113.00 | 113.00 | | 113.00 |
VB VAT | 2 065 329.00 | 2 065 329.00 | | 2 065 329.00 |
VC Group and associates | 37 513 363.00 | 37 513 363.00 | | 37 513 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 342.00 | 403 342.00 | | 403 342.00 |
VS Prepaid expenses | 169 708.00 | 169 708.00 | | 169 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 569 389.00 | 54 569 389.00 | | 54 569 389.00 |
