| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 776 652.00 | 634 940.00 | 141 712.00 | 776 652.00 |
AH Goodwill | 15 561 538.00 | | 15 561 538.00 | 15 561 538.00 |
AJ Other Intangible Assets | 198 750.00 | | 198 750.00 | 198 750.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 961 939.00 | 1 180 332.00 | 781 607.00 | 1 961 939.00 |
AT Other tangible assets | 4 989 637.00 | 3 084 282.00 | 1 905 355.00 | 4 989 637.00 |
AV Fixed assets in progress | 13 749.00 | | 13 749.00 | 13 749.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BF Loans | 38 354.00 | | 38 354.00 | 38 354.00 |
BH Other financial assets | 102 090.00 | | 102 090.00 | 102 090.00 |
BJ TOTAL (I) | 23 643 908.00 | 4 899 554.00 | 18 744 354.00 | 23 643 908.00 |
BL Raw materials, supplies | 298 890.00 | | 298 890.00 | 298 890.00 |
BV Advances and down payments on orders | 14 367.00 | | 14 367.00 | 14 367.00 |
BX Customers and related accounts | 2 159 238.00 | 110 127.00 | 2 049 111.00 | 2 159 238.00 |
BZ Other receivables | 1 466 961.00 | | 1 466 961.00 | 1 466 961.00 |
CD Marketable securities | 1 268.00 | | 1 268.00 | 1 268.00 |
CF Cash and cash equivalents | 1 034 986.00 | | 1 034 986.00 | 1 034 986.00 |
CH Prepaid expenses | 56 741.00 | | 56 741.00 | 56 741.00 |
CJ TOTAL (II) | 5 031 183.00 | 110 127.00 | 4 921 056.00 | 5 031 183.00 |
CO Grand total (0 to V) | 28 675 091.00 | 5 009 681.00 | 23 665 411.00 | 28 675 091.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 199.00 | 54 199.00 | | 54 199.00 |
DB Share, merger, contribution premiums, etc. | 5 781 610.00 | 5 781 610.00 | | 5 781 610.00 |
DD Legal reserve (1) | 5 420.00 | 5 420.00 | | 5 420.00 |
DG Other reserves | 41 810.00 | 41 810.00 | | 41 810.00 |
DH Retained earnings | 4 979 897.00 | 3 644 767.00 | | 4 979 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 024 738.00 | 4 571 320.00 | | 5 024 738.00 |
DL TOTAL (I) | 15 887 674.00 | 14 099 126.00 | | 15 887 674.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DQ Provisions for Expenses | 902 564.00 | 860 206.00 | | 902 564.00 |
DR TOTAL (IV) | 902 564.00 | 860 206.00 | | 902 564.00 |
DT Other Bond Issues | 204 171.00 | 147 508.00 | | 204 171.00 |
DU Loans and Debts from Credit Institutions (3) | 1 540 533.00 | 2 849 728.00 | | 1 540 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 551.00 | 3 551.00 | | 3 551.00 |
DW Advances and down payments received on current orders | 175 472.00 | 160 513.00 | | 175 472.00 |
DX Trade payables and related accounts | 2 016 852.00 | 1 948 563.00 | | 2 016 852.00 |
DY Tax and social security liabilities | 3 138 765.00 | 3 104 493.00 | | 3 138 765.00 |
DZ Fixed asset liabilities and related accounts | | 10 450.00 | | |
EA Other liabilities | | 64 440.00 | | |
EC TOTAL (IV) | 6 875 173.00 | 8 131 287.00 | | 6 875 173.00 |
EE Grand total (I to V) | 23 665 411.00 | 23 090 619.00 | | 23 665 411.00 |
EG Accrued income and payables due within one year | 9 812 796.00 | | | 9 812 796.00 |
EI Including equity loans | 3 551.00 | | | 3 551.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 925 264.00 | | 30 925 264.00 | 30 925 264.00 |
FJ Net sales | 30 925 264.00 | | 30 925 264.00 | 30 925 264.00 |
FN Capitalized production | | | 19 370.00 | |
FO Operating subsidies | | | 139 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 956.00 | |
FQ Other income | | | 16 874.00 | |
FR Total operating income (I) | | | 31 274 638.00 | |
FU Purchases of raw materials and other supplies | | | 3 884 767.00 | |
FV Inventory change (raw materials and supplies) | | | 26 771.00 | |
FW Other purchases and external expenses | | | 8 487 489.00 | |
FX Taxes, duties, and similar payments | | | 905 513.00 | |
FY Salaries and Wages | | | 6 365 739.00 | |
FZ Social Security Contributions | | | 2 323 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 829 068.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 110 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 422.00 | |
GE Other Expenses | | | 105 510.00 | |
GF Total Operating Expenses (II) | | | 23 103 112.00 | |
GG - OPERATING RESULT (I - II) | | | 8 171 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 080.00 | |
GL Other interest and similar income | | | 2 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 562.00 | |
GU Total financial expenses (VI) | | | 51 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 119 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 871.00 | | | 12 871.00 |
A4 Equity method investments | 87.00 | | | 87.00 |
HA Exceptional income from management transactions | 201 954.00 | 312 392.00 | | 201 954.00 |
HB Exceptional income from capital transactions | 513 060.00 | 4 299.00 | | 513 060.00 |
HD Total exceptional income (VII) | 201 954.00 | 312 392.00 | | 201 954.00 |
HE Exceptional expenses on management operations | 190 390.00 | 289 854.00 | | 190 390.00 |
HF Exceptional expenses on capital transactions | 2 602.00 | 4 534.00 | | 2 602.00 |
HG Exceptional depreciation and provisions | | 5 439.00 | | |
HH Total exceptional expenses (VIII) | 190 390.00 | 289 854.00 | | 190 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 564.00 | 22 538.00 | | 11 564.00 |
HJ Employee participation in company results | 692 960.00 | 548 659.00 | | 692 960.00 |
HK Income tax | 2 413 830.00 | 2 295 540.00 | | 2 413 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 476 592.00 | 30 392 390.00 | | 31 476 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 451 854.00 | 25 821 069.00 | | 26 451 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 024 738.00 | 4 571 320.00 | | 5 024 738.00 |
| |
| 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 | 23 021 021.00 | | 1 231 134.00 | 23 021 021.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140 444.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 174 499.00 | 141 644.00 | |
I4 DECREASES Grand Total | | 608 245.00 | 23 643 908.00 | |
IO DECREASES Total including other intangible assets | | | 16 536 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 433 745.00 | 6 965 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 439 927.00 | | 97 013.00 | 16 439 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 421 316.00 | | 977 755.00 | 6 421 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 778.00 | | 156 366.00 | 159 778.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 749.00 | | | 13 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 462 797.00 | 829 068.00 | 392 312.00 | 4 462 797.00 |
PE DEPRECIATION Total including other intangible assets | 502 127.00 | 132 813.00 | | 502 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960 670.00 | 696 255.00 | 392 312.00 | 3 960 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 670.00 | | 5 670.00 | 5 670.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 860 206.00 | 64 422.00 | 22 064.00 | 860 206.00 |
6N Inventories and work in progress | 36 058.00 | | 36 058.00 | 36 058.00 |
6T Receivables | 139 427.00 | 110 127.00 | 139 427.00 | 139 427.00 |
7B Total provisions for depreciation | 139 427.00 | 110 127.00 | 139 427.00 | 139 427.00 |
7C Grand total | 999 633.00 | 174 549.00 | 161 491.00 | 999 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 174 548.00 | 161 491.00 | |
UG - Financial | | | 5 670.00 | |
| |
| 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 | 3 551.00 | | 3 551.00 | 3 551.00 |
8B Suppliers and Related Accounts | 2 016 852.00 | 2 016 852.00 | | 2 016 852.00 |
8C Staff and Related Accounts | 1 576 586.00 | 1 576 586.00 | | 1 576 586.00 |
8D Social Security and Other Social Organizations | 1 222 184.00 | 1 222 184.00 | | 1 222 184.00 |
8E Income Taxes | 219 824.00 | 219 824.00 | | 219 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 552.00 | 343 552.00 | | 343 552.00 |
UP Loans | 38 354.00 | | 38 354.00 | 38 354.00 |
UT Other financial assets | 102 090.00 | | 102 090.00 | 102 090.00 |
UX Other trade receivables | 2 027 079.00 | 2 027 079.00 | | 2 027 079.00 |
UY Staff and related accounts | 7 920.00 | 7 920.00 | | 7 920.00 |
VA Doubtful or disputed receivables | 132 159.00 | 132 159.00 | | 132 159.00 |
VC Group and associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 1 540 533.00 | 812 214.00 | 728 318.00 | 1 540 533.00 |
VH Loans with a maturity of more than one year at origin | 2 779 655.00 | 1 221 549.00 | 1 558 106.00 | 2 779 655.00 |
VI Group and Associates | 64 440.00 | 64 440.00 | | 64 440.00 |
VJ Loans taken out during the year | 1 270 426.00 | | | 1 270 426.00 |
VK Loans repaid during the year | 1 241 455.00 | | | 1 241 455.00 |
VM Income taxes | 477 795.00 | 477 795.00 | | 477 795.00 |
VP Miscellaneous | 116 813.00 | 116 813.00 | | 116 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 171.00 | 120 171.00 | | 120 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 247.00 | 281 247.00 | | 281 247.00 |
VS Prepaid expenses | 56 741.00 | 56 741.00 | | 56 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 823 384.00 | 3 682 940.00 | 140 444.00 | 3 823 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 699 701.00 | 5 967 831.00 | 731 869.00 | 6 699 701.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 544 089.00 | | | 544 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 997 522.00 | | | 997 522.00 |
ST Other accounts | 1 534 228.00 | | | 1 534 228.00 |
XQ Rental, rental and co-ownership charges | 1 383 114.00 | | | 1 383 114.00 |
YP Average staff number | 199.00 | | | 199.00 |
YT Subcontracting | 779 052.00 | | | 779 052.00 |
YU External personnel | 571 587.00 | | | 571 587.00 |
YW Business tax | 415 853.00 | | | 415 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 959 942.00 | | | 959 942.00 |
ZE Dividends | 2 282 903.00 | | | 2 282 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 265 504.00 | | | 5 265 504.00 |
