| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 241 336.00 | | 241 336.00 | 241 336.00 |
AJ Other Intangible Assets | 22 497 892.00 | 11 561 896.00 | 10 935 997.00 | 22 497 892.00 |
AP Buildings | 386 590.00 | 386 590.00 | | 386 590.00 |
AR Technical installations, industrial equipment and tools | 174 978 061.00 | 52 964 325.00 | 122 013 737.00 | 174 978 061.00 |
AT Other tangible assets | 16 170 560.00 | 11 278 596.00 | 4 891 963.00 | 16 170 560.00 |
AV Fixed assets in progress | 2 999 626.00 | | 2 999 626.00 | 2 999 626.00 |
BH Other financial assets | 1 564 876.00 | | 1 564 876.00 | 1 564 876.00 |
BJ TOTAL (I) | 245 753 962.00 | 81 591 407.00 | 164 162 555.00 | 245 753 962.00 |
BL Raw materials, supplies | 1 222.00 | | 1 222.00 | 1 222.00 |
BT Goods | 9 200 758.00 | 387 643.00 | 8 813 115.00 | 9 200 758.00 |
BV Advances and down payments on orders | 169 782.00 | | 169 782.00 | 169 782.00 |
BX Customers and related accounts | 18 662 684.00 | 4 643 921.00 | 14 018 763.00 | 18 662 684.00 |
BZ Other receivables | 10 501 302.00 | 23 348.00 | 10 477 955.00 | 10 501 302.00 |
CF Cash and cash equivalents | 126 940.00 | | 126 940.00 | 126 940.00 |
CH Prepaid expenses | 1 606 276.00 | | 1 606 276.00 | 1 606 276.00 |
CJ TOTAL (II) | 40 268 964.00 | 5 054 911.00 | 35 214 053.00 | 40 268 964.00 |
CO Grand total (0 to V) | 286 022 926.00 | 86 646 318.00 | 199 376 608.00 | 286 022 926.00 |
CU Other investments | 26 915 021.00 | 5 400 000.00 | 21 515 021.00 | 26 915 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 736.00 | 1 085 736.00 | | 1 085 736.00 |
DD Legal reserve (1) | 153 742.00 | 153 742.00 | | 153 742.00 |
DE Statutory or contractual reserves | 21 875 723.00 | 11 043 259.00 | | 21 875 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 662 052.00 | 10 832 464.00 | | 8 662 052.00 |
DL TOTAL (I) | 31 777 253.00 | 23 115 201.00 | | 31 777 253.00 |
DP Provisions for Risks | 6 195 156.00 | 2 724 384.00 | | 6 195 156.00 |
DQ Provisions for Expenses | 3 370 070.00 | 1 502 532.00 | | 3 370 070.00 |
DR TOTAL (IV) | 9 565 226.00 | 4 226 916.00 | | 9 565 226.00 |
DU Loans and Debts from Credit Institutions (3) | 364 008.00 | 122 488.00 | | 364 008.00 |
DX Trade payables and related accounts | 30 563 996.00 | 18 854 764.00 | | 30 563 996.00 |
DY Tax and social security liabilities | 41 977 560.00 | 35 311 686.00 | | 41 977 560.00 |
DZ Fixed asset liabilities and related accounts | 350.00 | 27 925.00 | | 350.00 |
EA Other liabilities | 85 000 865.00 | 92 769 844.00 | | 85 000 865.00 |
EB Prepaid income (2) | 127 349.00 | 108 988.00 | | 127 349.00 |
EC TOTAL (IV) | 158 034 129.00 | 147 195 696.00 | | 158 034 129.00 |
EE Grand total (I to V) | 199 376 608.00 | 174 537 813.00 | | 199 376 608.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 95 571.00 | 2 161 208.00 | 2 256 779.00 | 95 571.00 |
FG Production sold - services | 284 443 116.00 | 1 611 738.00 | 286 054 854.00 | 284 443 116.00 |
FJ Net sales | 284 538 686.00 | 3 772 946.00 | 288 311 632.00 | 284 538 686.00 |
FN Capitalized production | | | 40 305 524.00 | |
FO Operating subsidies | | | 242 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 074 855.00 | |
FQ Other income | | | 16 513.00 | |
FR Total operating income (I) | | | 333 951 021.00 | |
FS Purchases of goods (including customs duties) | | | 48 941 728.00 | |
FT Inventory change (goods) | | | -1 469 642.00 | |
FU Purchases of raw materials and other supplies | | | 965 877.00 | |
FV Inventory change (raw materials and supplies) | | | 144 266.00 | |
FW Other purchases and external expenses | | | 86 289 712.00 | |
FX Taxes, duties, and similar payments | | | 6 463 194.00 | |
FY Salaries and Wages | | | 97 859 595.00 | |
FZ Social Security Contributions | | | 40 146 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 888 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 731 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 101 870.00 | |
GE Other Expenses | | | 924 084.00 | |
GF Total Operating Expenses (II) | | | 305 987 157.00 | |
GG - OPERATING RESULT (I - II) | | | 27 963 864.00 | |
GL Other interest and similar income | | | 28 247.00 | |
GP Total financial income (V) | | | 28 247.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400 000.00 | |
GR Interest and similar expenses | | | 3 802 734.00 | |
GU Total financial expenses (VI) | | | 9 202 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 174 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 789 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 898.00 | 40 547.00 | | 2 898.00 |
HB Exceptional income from capital transactions | | 30 992.00 | | |
HC Reversals of provisions and transfers of expenses | | 150 000.00 | | |
HD Total exceptional income (VII) | 2 898.00 | 221 538.00 | | 2 898.00 |
HE Exceptional expenses on management operations | 132 661.00 | 267 336.00 | | 132 661.00 |
HF Exceptional expenses on capital transactions | 5 542 651.00 | 4 870 471.00 | | 5 542 651.00 |
HH Total exceptional expenses (VIII) | 5 675 312.00 | 5 137 807.00 | | 5 675 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 672 414.00 | -4 916 269.00 | | -5 672 414.00 |
HJ Employee participation in company results | 1 199 439.00 | 669 263.00 | | 1 199 439.00 |
HK Income tax | 3 255 472.00 | 1 735 996.00 | | 3 255 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 982 165.00 | 269 019 554.00 | | 333 982 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 320 114.00 | 258 187 090.00 | | 325 320 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 662 052.00 | 10 832 464.00 | | 8 662 052.00 |
| |
| 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 | 206 656 479.00 | | 49 194 548.00 | 206 656 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 908.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 908.00 | 28 479 897.00 | |
I4 DECREASES Grand Total | | 10 097 065.00 | 245 753 962.00 | |
IO DECREASES Total including other intangible assets | | 27 645.00 | 22 739 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 047 512.00 | 194 534 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 511 137.00 | | 5 255 736.00 | 17 511 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 227 116.00 | | 43 355 233.00 | 161 227 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 918 225.00 | | 583 580.00 | 27 918 225.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 999 626.00 | | | 2 999 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 766 787.00 | 14 888 625.00 | 4 464 005.00 | 65 766 787.00 |
PE DEPRECIATION Total including other intangible assets | 8 793 012.00 | 2 768 884.00 | | 8 793 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 973 775.00 | 12 119 741.00 | 4 464 005.00 | 56 973 775.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 400 000.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 226 916.00 | 7 101 870.00 | 1 763 560.00 | 4 226 916.00 |
6N Inventories and work in progress | 322 808.00 | 164 958.00 | 100 124.00 | 322 808.00 |
6T Receivables | 2 423 772.00 | 3 566 267.00 | 1 346 118.00 | 2 423 772.00 |
6X Other provisions for depreciation | 23 348.00 | | | 23 348.00 |
7B Total provisions for depreciation | 2 769 928.00 | 9 131 225.00 | 1 446 242.00 | 2 769 928.00 |
7C Grand total | 6 996 843.00 | 16 233 095.00 | 3 209 801.00 | 6 996 843.00 |
UE of which provisions and reversals: - Operating | | 10 833 095.00 | | |
UG - Financial | | 5 400 000.00 | | |
| |
| 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 | 30 563 996.00 | 30 563 996.00 | | 30 563 996.00 |
8C Staff and Related Accounts | 23 712 105.00 | 23 712 105.00 | | 23 712 105.00 |
8D Social Security and Other Social Organizations | 14 811 792.00 | 14 811 792.00 | | 14 811 792.00 |
8E Income Taxes | 36 521.00 | 36 521.00 | | 36 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 350.00 | 350.00 | | 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 696.00 | 78 696.00 | | 78 696.00 |
8L Deferred income | 127 349.00 | 124 859.00 | 2 490.00 | 127 349.00 |
UT Other financial assets | 1 564 876.00 | 846 888.00 | 717 988.00 | 1 564 876.00 |
UX Other trade receivables | 13 461 552.00 | 13 461 552.00 | | 13 461 552.00 |
UY Staff and related accounts | 1 220 050.00 | 1 220 050.00 | | 1 220 050.00 |
UZ Social Security, other social security organizations | 68 330.00 | 68 330.00 | | 68 330.00 |
VA Doubtful or disputed receivables | 5 201 132.00 | 5 201 132.00 | | 5 201 132.00 |
VB VAT | 3 274 715.00 | 3 274 715.00 | | 3 274 715.00 |
VG Loans with a maturity of up to one year at origin | 364 008.00 | 364 008.00 | | 364 008.00 |
VI Group and Associates | 84 922 169.00 | 40 585 944.00 | 44 336 225.00 | 84 922 169.00 |
VM Income taxes | 5 808 216.00 | | 5 808 216.00 | 5 808 216.00 |
VN Other taxes, similar payments | 14 536.00 | 14 536.00 | | 14 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 185 066.00 | 1 185 066.00 | | 1 185 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 455.00 | 115 455.00 | | 115 455.00 |
VS Prepaid expenses | 1 606 276.00 | 1 606 276.00 | | 1 606 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 335 138.00 | 25 808 934.00 | 6 526 204.00 | 32 335 138.00 |
VW VAT | 2 232 076.00 | 2 232 076.00 | | 2 232 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 034 129.00 | 113 695 414.00 | 44 338 715.00 | 158 034 129.00 |
