| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 961 008.00 | | 2 961 008.00 | 2 961 008.00 |
AJ Other Intangible Assets | 17 769 236.00 | | 17 769 236.00 | 17 769 236.00 |
AR Technical installations, industrial equipment and tools | 1 323 871.00 | 817 679.00 | 506 192.00 | 1 323 871.00 |
AT Other tangible assets | 880 384.00 | 433 043.00 | 447 340.00 | 880 384.00 |
AV Fixed assets in progress | | | | |
BF Loans | 141 946.00 | | 141 946.00 | 141 946.00 |
BH Other financial assets | 1 324 693.00 | | 1 324 693.00 | 1 324 693.00 |
BJ TOTAL (I) | 26 287 800.00 | 2 539 250.00 | 23 748 551.00 | 26 287 800.00 |
BT Goods | 16 298 846.00 | 913 595.00 | 15 385 251.00 | 16 298 846.00 |
BV Advances and down payments on orders | 44 144.00 | | 44 144.00 | 44 144.00 |
BX Customers and related accounts | 30 623 180.00 | 326 431.00 | 30 096 729.00 | 30 623 180.00 |
BZ Other receivables | 6 980 624.00 | | 6 980 624.00 | 6 980 624.00 |
CF Cash and cash equivalents | 24 724 011.00 | | 24 724 011.00 | 24 724 011.00 |
CO Grand total (0 to V) | 13 347 370.00 | 3 979 295.00 | 129 494 405.00 | 13 347 370.00 |
CS Evaluated investments - equity method | 48 283.00 | | 48 283.00 | 48 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 900.00 | 758 900.00 | | 758 900.00 |
DB Share, merger, contribution premiums, etc. | 4 309 701.00 | 4 309 701.00 | | 4 309 701.00 |
DD Legal reserve (1) | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | -5 939 287.00 | -3 261 290.00 | | -5 939 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 967.00 | -2 677 996.00 | | 1 120 967.00 |
DL TOTAL (I) | 318 581.00 | -802 385.00 | | 318 581.00 |
DP Provisions for Risks | 533 929.00 | 398 863.00 | | 533 929.00 |
DR TOTAL (IV) | 533 929.00 | 398 863.00 | | 533 929.00 |
DU Loans and Debts from Credit Institutions (3) | 7 920.00 | 7 419.00 | | 7 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 674 239.00 | 18 800 000.00 | | 50 674 239.00 |
DW Advances and down payments received on current orders | 2 459 270.00 | | | 2 459 270.00 |
DX Trade payables and related accounts | 40 133 134.00 | 19 855 411.00 | | 40 133 134.00 |
DY Tax and social security liabilities | 8 343 820.00 | 6 463 685.00 | | 8 343 820.00 |
EA Other liabilities | 22 748 520.00 | 12 959 508.00 | | 22 748 520.00 |
EB Prepaid income (2) | 4 229 099.00 | 3 804 161.00 | | 4 229 099.00 |
EC TOTAL (IV) | 128 596 002.00 | 61 890 184.00 | | 128 596 002.00 |
ED (V) | 45 893.00 | | | 45 893.00 |
EE Grand total (I to V) | 129 494 405.00 | 61 486 662.00 | | 129 494 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 201 119 758.00 | |
FD Production sold - goods | | | 45 258 705.00 | |
FJ Net sales | | | 246 378 462.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 362 902.00 | |
FQ Other income | | | 2 491 285.00 | |
FR Total operating income (I) | | | 251 234 161.00 | |
FS Purchases of goods (including customs duties) | | | 177 667 755.00 | |
FT Inventory change (goods) | | | -5 897 210.00 | |
FW Other purchases and external expenses | | | 49 007 360.00 | |
FX Taxes, duties, and similar payments | | | 1 125 711.00 | |
FY Salaries and Wages | | | 13 026 759.00 | |
FZ Social Security Contributions | | | 5 788 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 732 270.00 | |
GB Operating Expenses - Provisions | | | 1 044 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 066.00 | |
GE Other Expenses | | | 2 237 967.00 | |
GF Total Operating Expenses (II) | | | 245 978 083.00 | |
GG - OPERATING RESULT (I - II) | | | 5 256 078.00 | |
GP Total financial income (V) | | | 403 912.00 | |
GU Total financial expenses (VI) | | | 1 978 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 574 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 681 957.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225.00 | 2 303.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 1 725 410.00 | 2 751.00 | | 1 725 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 725 185.00 | -448.00 | | -1 725 185.00 |
HK Income tax | 835 805.00 | -372 945.00 | | 835 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 638 297.00 | 87 563 819.00 | | 251 638 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 517 330.00 | 90 241 815.00 | | 250 517 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 967.00 | -2 677 996.00 | | 1 120 967.00 |
| |
| 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 | 30 209 805.00 | | 18 948 115.00 | 30 209 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 449.00 | 1 514 922.00 | |
I4 DECREASES Grand Total | | 4 700 636.00 | 26 287 800.00 | |
IO DECREASES Total including other intangible assets | | 3 589 937.00 | 22 568 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 037 250.00 | 2 204 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 926 468.00 | | 352 409.00 | 7 926 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 876 911.00 | | 124 545.00 | 2 876 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 406 426.00 | | 18 471 161.00 | 19 406 426.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
| |
| 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 | 40 133 135.00 | 40 133 135.00 | | 40 133 135.00 |
8D Social Security and Other Social Organizations | 8 343 820.00 | 8 343 820.00 | | 8 343 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 748 520.00 | 22 748 520.00 | | 22 748 520.00 |
UX Other trade receivables | 57 603 804.00 | 55 829 498.00 | 1 774 306.00 | 57 603 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 603 804.00 | 55 829 498.00 | 1 774 306.00 | 57 603 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 225 474.00 | 71 225 474.00 | | 71 225 474.00 |
