| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 759.00 | 7 759.00 | | 7 759.00 |
AH Goodwill | 1 058 001.00 | | 1 058 001.00 | 1 058 001.00 |
AJ Other Intangible Assets | 124 532.00 | 124 532.00 | | 124 532.00 |
AP Buildings | 434 269.00 | 165 031.00 | 269 237.00 | 434 269.00 |
AR Technical installations, industrial equipment and tools | 82 606.00 | 69 224.00 | 13 381.00 | 82 606.00 |
AT Other tangible assets | 119 027.00 | 116 299.00 | 2 727.00 | 119 027.00 |
AV Fixed assets in progress | | | | |
BF Loans | 18 150.00 | | 18 150.00 | 18 150.00 |
BH Other financial assets | 5 664 419.00 | | 5 664 419.00 | 5 664 419.00 |
BJ TOTAL (I) | 34 220 375.00 | 2 629 248.00 | 31 591 127.00 | 34 220 375.00 |
BL Raw materials, supplies | 20 076.00 | | 20 076.00 | 20 076.00 |
BV Advances and down payments on orders | 30 738.00 | | 30 738.00 | 30 738.00 |
BX Customers and related accounts | 14 956 349.00 | 296 801.00 | 14 659 547.00 | 14 956 349.00 |
BZ Other receivables | 3 921 699.00 | | 3 921 699.00 | 3 921 699.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 2 821 813.00 | | 2 821 813.00 | 2 821 813.00 |
CH Prepaid expenses | 813 262.00 | | 813 262.00 | 813 262.00 |
CJ TOTAL (II) | 22 583 938.00 | 296 801.00 | 22 287 137.00 | 22 583 938.00 |
CO Grand total (0 to V) | 56 804 314.00 | 2 926 049.00 | 53 878 264.00 | 56 804 314.00 |
CU Other investments | 26 711 610.00 | 2 146 400.00 | 24 565 210.00 | 26 711 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 125 000.00 | 3 125 000.00 | | 3 125 000.00 |
DB Share, merger, contribution premiums, etc. | 71 848.00 | 71 848.00 | | 71 848.00 |
DD Legal reserve (1) | 312 500.00 | 312 500.00 | | 312 500.00 |
DG Other reserves | 276 238.00 | 275 988.00 | | 276 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 388 499.00 | 2 688 249.00 | | 4 388 499.00 |
DK Regulated provisions | 75 467.00 | 81 777.00 | | 75 467.00 |
DL TOTAL (I) | 8 249 553.00 | 6 555 363.00 | | 8 249 553.00 |
DP Provisions for Risks | 1 515 786.00 | 3 759 622.00 | | 1 515 786.00 |
DQ Provisions for Expenses | 163 874.00 | 145 382.00 | | 163 874.00 |
DR TOTAL (IV) | 1 679 660.00 | 3 905 004.00 | | 1 679 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 058.00 | 143 197.00 | | 3 058.00 |
DW Advances and down payments received on current orders | 30 633.00 | 81 258.00 | | 30 633.00 |
DX Trade payables and related accounts | 14 574 459.00 | 12 780 276.00 | | 14 574 459.00 |
DY Tax and social security liabilities | 5 337 490.00 | 5 471 228.00 | | 5 337 490.00 |
DZ Fixed asset liabilities and related accounts | 8 227.00 | 20 529.00 | | 8 227.00 |
EA Other liabilities | 23 994 582.00 | 23 950 891.00 | | 23 994 582.00 |
EB Prepaid income (2) | 600.00 | 17 082.00 | | 600.00 |
EC TOTAL (IV) | 43 949 050.00 | 42 464 464.00 | | 43 949 050.00 |
EE Grand total (I to V) | 53 878 264.00 | 52 924 832.00 | | 53 878 264.00 |
EG Accrued income and payables due within one year | 43 915 359.00 | 42 383 205.00 | | 43 915 359.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268 386.00 | 22 217.00 | 290 604.00 | 268 386.00 |
FG Production sold - services | 81 426 358.00 | 7 771 193.00 | 89 197 552.00 | 81 426 358.00 |
FJ Net sales | 81 694 745.00 | 7 793 411.00 | 89 488 157.00 | 81 694 745.00 |
FO Operating subsidies | | | 10 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 608 877.00 | |
FQ Other income | | | 167 842.00 | |
FR Total operating income (I) | | | 91 275 283.00 | |
FU Purchases of raw materials and other supplies | | | 7 605 109.00 | |
FV Inventory change (raw materials and supplies) | | | -6 036.00 | |
FW Other purchases and external expenses | | | 71 478 218.00 | |
FX Taxes, duties, and similar payments | | | 498 880.00 | |
FY Salaries and Wages | | | 7 829 337.00 | |
FZ Social Security Contributions | | | 1 922 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 405 656.00 | |
GE Other Expenses | | | 33 421.00 | |
GF Total Operating Expenses (II) | | | 89 890 307.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 216 219.00 | |
GL Other interest and similar income | | | 692.00 | |
GM Reversals of provisions and transfers of expenses | | | 277 100.00 | |
GO Net income from sales of marketable securities | | | 52.00 | |
GP Total financial income (V) | | | 4 494 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 755 500.00 | |
GR Interest and similar expenses | | | 269 151.00 | |
GU Total financial expenses (VI) | | | 1 024 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 469 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 854 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 457 771.00 | 1 911 248.00 | | 1 457 771.00 |
HA Exceptional income from management transactions | 1 748.00 | | | 1 748.00 |
HB Exceptional income from capital transactions | 5 313.00 | 3 088.00 | | 5 313.00 |
HC Reversals of provisions and transfers of expenses | 2 865 226.00 | | | 2 865 226.00 |
HD Total exceptional income (VII) | 2 872 287.00 | 3 088.00 | | 2 872 287.00 |
HE Exceptional expenses on management operations | 2 854 346.00 | 259 005.00 | | 2 854 346.00 |
HF Exceptional expenses on capital transactions | | 19 338.00 | | |
HG Exceptional depreciation and provisions | 67 916.00 | 2 897 738.00 | | 67 916.00 |
HH Total exceptional expenses (VIII) | 2 922 263.00 | 3 176 082.00 | | 2 922 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 975.00 | -3 172 993.00 | | -49 975.00 |
HJ Employee participation in company results | 125 525.00 | 105 000.00 | | 125 525.00 |
HK Income tax | 290 388.00 | -6 733.00 | | 290 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 641 634.00 | 91 899 628.00 | | 98 641 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 253 135.00 | 89 211 379.00 | | 94 253 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 388 499.00 | 2 688 249.00 | | 4 388 499.00 |
| |
| 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 | 34 114 991.00 | | 7 073 248.00 | 34 114 991.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 68 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 923 513.00 | 32 394 179.00 | |
I4 DECREASES Grand Total | 15 364.00 | 6 952 499.00 | 34 220 375.00 | 15 364.00 |
IO DECREASES Total including other intangible assets | | | 1 190 292.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 364.00 | 28 986.00 | 635 903.00 | 15 364.00 |
KD ACQUISITIONS Total including other intangible assets | 1 190 292.00 | | | 1 190 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 702.00 | | 66 552.00 | 613 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 310 996.00 | | 7 006 696.00 | 32 310 996.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 364.00 | | | 15 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 449 223.00 | 62 610.00 | 28 986.00 | 449 223.00 |
PE DEPRECIATION Total including other intangible assets | 132 291.00 | | | 132 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 931.00 | 62 610.00 | 28 986.00 | 316 931.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 777.00 | 67 916.00 | 74 226.00 | 81 777.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 905 004.00 | 646 656.00 | 2 872 000.00 | 3 905 004.00 |
6T Receivables | 306 192.00 | 60 714.00 | 70 106.00 | 306 192.00 |
7B Total provisions for depreciation | 2 215 192.00 | 575 214.00 | 347 206.00 | 2 215 192.00 |
7C Grand total | 6 201 973.00 | 1 289 788.00 | 3 293 432.00 | 6 201 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 466 371.00 | 151 106.00 | |
UG - Financial | | 755 500.00 | 277 100.00 | |
UJ - Exceptional | | 67 916.00 | 2 865 226.00 | |
| |
| 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 | 3 058.00 | | 3 058.00 | 3 058.00 |
8B Suppliers and Related Accounts | 14 574 459.00 | 14 574 459.00 | | 14 574 459.00 |
8C Staff and Related Accounts | 1 597 889.00 | 1 597 889.00 | | 1 597 889.00 |
8D Social Security and Other Social Organizations | 685 038.00 | 685 038.00 | | 685 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 227.00 | 8 227.00 | | 8 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 582.00 | 1 012 582.00 | | 1 012 582.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UP Loans | 18 150.00 | 14 250.00 | 3 900.00 | 18 150.00 |
UT Other financial assets | 5 664 419.00 | 5 664 419.00 | | 5 664 419.00 |
UX Other trade receivables | 14 650 813.00 | 14 650 813.00 | | 14 650 813.00 |
UY Staff and related accounts | 48 973.00 | 48 973.00 | | 48 973.00 |
UZ Social Security, other social security organizations | 3 553.00 | 3 553.00 | | 3 553.00 |
VA Doubtful or disputed receivables | 305 535.00 | | 305 535.00 | 305 535.00 |
VB VAT | 2 250 801.00 | 2 250 801.00 | | 2 250 801.00 |
VC Group and associates | 700 722.00 | | 700 722.00 | 700 722.00 |
VI Group and Associates | 22 982 000.00 | 22 982 000.00 | | 22 982 000.00 |
VK Loans repaid during the year | 140 139.00 | | | 140 139.00 |
VP Miscellaneous | 4 917.00 | 4 917.00 | | 4 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 617.00 | 119 617.00 | | 119 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912 732.00 | 912 732.00 | | 912 732.00 |
VS Prepaid expenses | 813 262.00 | 813 262.00 | | 813 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 373 880.00 | 24 363 722.00 | 1 010 157.00 | 25 373 880.00 |
VW VAT | 2 934 945.00 | 2 934 945.00 | | 2 934 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 918 417.00 | 43 915 359.00 | 3 058.00 | 43 918 417.00 |
