| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 101.00 | 31 101.00 | | 31 101.00 |
AH Goodwill | 6 385 886.00 | 5 676 460.00 | 709 426.00 | 6 385 886.00 |
AN Land | 564 623.00 | 74 471.00 | 490 151.00 | 564 623.00 |
AP Buildings | 1 678 765.00 | 1 193 269.00 | 485 496.00 | 1 678 765.00 |
AR Technical installations, industrial equipment and tools | 17 331 625.00 | 13 876 165.00 | 3 455 460.00 | 17 331 625.00 |
AT Other tangible assets | 11 134 035.00 | 8 127 450.00 | 3 006 584.00 | 11 134 035.00 |
AV Fixed assets in progress | 137 365.00 | | 137 365.00 | 137 365.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 254 178.00 | | 254 178.00 | 254 178.00 |
BJ TOTAL (I) | 37 519 079.00 | 28 978 918.00 | 8 540 161.00 | 37 519 079.00 |
BL Raw materials, supplies | 3 388 755.00 | 76 443.00 | 3 312 311.00 | 3 388 755.00 |
BV Advances and down payments on orders | 165 877.00 | | 165 877.00 | 165 877.00 |
BX Customers and related accounts | 38 954 287.00 | 181 460.00 | 38 772 827.00 | 38 954 287.00 |
BZ Other receivables | 7 489 788.00 | | 7 489 788.00 | 7 489 788.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 13 587 433.00 | | 13 587 433.00 | 13 587 433.00 |
CH Prepaid expenses | 420.00 | | 420.00 | 420.00 |
CJ TOTAL (II) | 63 586 559.00 | 257 903.00 | 63 328 655.00 | 63 586 559.00 |
CO Grand total (0 to V) | 101 105 637.00 | 29 236 821.00 | 71 868 816.00 | 101 105 637.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | 862 500.00 | | 862 500.00 |
DB Share, merger, contribution premiums, etc. | 380 615.00 | 380 615.00 | | 380 615.00 |
DD Legal reserve (1) | 86 250.00 | 86 250.00 | | 86 250.00 |
DG Other reserves | 8 244.00 | 8 244.00 | | 8 244.00 |
DH Retained earnings | 236 385.00 | 380.00 | | 236 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 065 691.00 | 3 598 947.00 | | 4 065 691.00 |
DK Regulated provisions | 1 734 889.00 | 1 666 634.00 | | 1 734 889.00 |
DL TOTAL (I) | 7 374 573.00 | 6 603 569.00 | | 7 374 573.00 |
DP Provisions for Risks | 3 063 265.00 | 2 897 565.00 | | 3 063 265.00 |
DQ Provisions for Expenses | 1 315 140.00 | 1 107 475.00 | | 1 315 140.00 |
DR TOTAL (IV) | 4 378 405.00 | 4 005 040.00 | | 4 378 405.00 |
DU Loans and Debts from Credit Institutions (3) | 7 519 386.00 | 4 610 742.00 | | 7 519 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 14 228 546.00 | | 1 500.00 |
DW Advances and down payments received on current orders | 3 146 314.00 | 2 476 724.00 | | 3 146 314.00 |
DX Trade payables and related accounts | 18 470 779.00 | 17 512 340.00 | | 18 470 779.00 |
DY Tax and social security liabilities | 15 794 585.00 | 13 707 334.00 | | 15 794 585.00 |
DZ Fixed asset liabilities and related accounts | 547 282.00 | 747 602.00 | | 547 282.00 |
EA Other liabilities | 1 076 975.00 | 828 874.00 | | 1 076 975.00 |
EB Prepaid income (2) | 13 559 017.00 | 9 188 425.00 | | 13 559 017.00 |
EC TOTAL (IV) | 60 115 838.00 | 63 300 588.00 | | 60 115 838.00 |
EE Grand total (I to V) | 71 868 816.00 | 73 909 197.00 | | 71 868 816.00 |
EG Accrued income and payables due within one year | 56 969 524.00 | 60 823 863.00 | | 56 969 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 519 386.00 | 4 610 742.00 | | 7 519 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 900 298.00 | | 21 900 298.00 | 21 900 298.00 |
FG Production sold - services | 137 953 908.00 | | 137 953 908.00 | 137 953 908.00 |
FJ Net sales | 159 854 206.00 | | 159 854 206.00 | 159 854 206.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365 290.00 | |
FQ Other income | | | 1 866 616.00 | |
FR Total operating income (I) | | | 164 090 112.00 | |
FU Purchases of raw materials and other supplies | | | 50 511 780.00 | |
FV Inventory change (raw materials and supplies) | | | -501 373.00 | |
FW Other purchases and external expenses | | | 46 732 795.00 | |
FX Taxes, duties, and similar payments | | | 1 894 852.00 | |
FY Salaries and Wages | | | 29 148 430.00 | |
FZ Social Security Contributions | | | 19 072 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 384 010.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 186 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 526 651.00 | |
GE Other Expenses | | | 5 159 037.00 | |
GF Total Operating Expenses (II) | | | 157 114 932.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975 180.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 88 535.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 88 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 886 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 114.00 | 20 423.00 | | 19 114.00 |
A4 Equity method investments | 12 549.00 | 9 645.00 | | 12 549.00 |
HB Exceptional income from capital transactions | 38 952.00 | 67 130.00 | | 38 952.00 |
HC Reversals of provisions and transfers of expenses | 509 487.00 | 501 954.00 | | 509 487.00 |
HD Total exceptional income (VII) | 548 439.00 | 569 083.00 | | 548 439.00 |
HF Exceptional expenses on capital transactions | 94 543.00 | 10 716.00 | | 94 543.00 |
HG Exceptional depreciation and provisions | 563 121.00 | 471 312.00 | | 563 121.00 |
HH Total exceptional expenses (VIII) | 657 665.00 | 482 028.00 | | 657 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 226.00 | 87 055.00 | | -109 226.00 |
HJ Employee participation in company results | 913 008.00 | 487 377.00 | | 913 008.00 |
HK Income tax | 1 798 720.00 | -89 077.00 | | 1 798 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 638 551.00 | 152 451 699.00 | | 164 638 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 572 860.00 | 148 852 753.00 | | 160 572 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 065 691.00 | 3 598 947.00 | | 4 065 691.00 |
HP References: Equipment leasing | 309.00 | | | 309.00 |
| |
| 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 | 35 959 215.00 | | 3 780 797.00 | 35 959 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 748 196.00 | 255 678.00 | |
I4 DECREASES Grand Total | | 2 221 514.00 | 37 519 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 416 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | 472 737.00 | 30 846 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 706 982.00 | | 710 006.00 | 5 706 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 292 447.00 | | 3 026 703.00 | 28 292 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 959 787.00 | | 44 088.00 | 1 959 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 016 420.00 | 2 718 871.00 | 432 833.00 | 21 016 420.00 |
PE DEPRECIATION Total including other intangible assets | 30 521.00 | 580.00 | | 30 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 985 899.00 | 2 718 291.00 | 432 833.00 | 20 985 899.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 666 634.00 | 577 742.00 | 509 487.00 | 1 666 634.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 005 040.00 | 2 554 378.00 | 2 181 013.00 | 4 005 040.00 |
7C Grand total | 5 671 674.00 | 3 132 120.00 | 2 690 500.00 | 5 671 674.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 18 470 779.00 | 18 470 779.00 | | 18 470 779.00 |
8C Staff and Related Accounts | 3 952 992.00 | 3 952 992.00 | | 3 952 992.00 |
8D Social Security and Other Social Organizations | 2 957 462.00 | 2 957 462.00 | | 2 957 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 547 282.00 | 547 282.00 | | 547 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 104.00 | 1 071 104.00 | | 1 071 104.00 |
8L Deferred income | 13 559 017.00 | 13 559 017.00 | | 13 559 017.00 |
UL Receivables related to investments | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 254 178.00 | 254 178.00 | | 254 178.00 |
UX Other trade receivables | 38 954 287.00 | 38 954 287.00 | | 38 954 287.00 |
UY Staff and related accounts | 22 103.00 | 22 103.00 | | 22 103.00 |
UZ Social Security, other social security organizations | 75 250.00 | 75 250.00 | | 75 250.00 |
VB VAT | 3 109 447.00 | 3 109 447.00 | | 3 109 447.00 |
VC Group and associates | 2 489 921.00 | 2 489 921.00 | | 2 489 921.00 |
VG Loans with a maturity of up to one year at origin | 7 519 386.00 | 7 519 386.00 | | 7 519 386.00 |
VI Group and Associates | 5 871.00 | 5 871.00 | | 5 871.00 |
VN Other taxes, similar payments | 825 288.00 | 825 288.00 | | 825 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 859.00 | 712 859.00 | | 712 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 779.00 | 967 779.00 | | 967 779.00 |
VS Prepaid expenses | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 700 173.00 | 46 700 173.00 | | 46 700 173.00 |
VW VAT | 8 171 273.00 | 8 171 273.00 | | 8 171 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 969 524.00 | 56 969 524.00 | | 56 969 524.00 |
