| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 480 475.00 | 353 595.00 | 126 880.00 | 480 475.00 |
AH Goodwill | 11 503 901.00 | 11 503 901.00 | | 11 503 901.00 |
AR Technical installations, industrial equipment and tools | 951 018.00 | 733 045.00 | 217 972.00 | 951 018.00 |
AT Other tangible assets | 21 892 932.00 | 16 778 115.00 | 5 114 817.00 | 21 892 932.00 |
BF Loans | 4 137 387.00 | | 4 137 387.00 | 4 137 387.00 |
BH Other financial assets | 1 020 108.00 | | 1 020 108.00 | 1 020 108.00 |
BJ TOTAL (I) | 40 200 066.00 | 29 481 849.00 | 10 718 217.00 | 40 200 066.00 |
BL Raw materials, supplies | 1 680 118.00 | 1 438 833.00 | 241 285.00 | 1 680 118.00 |
BT Goods | 15 038 979.00 | 885 813.00 | 14 153 166.00 | 15 038 979.00 |
BV Advances and down payments on orders | 2 163 078.00 | | 2 163 078.00 | 2 163 078.00 |
BX Customers and related accounts | 161 913 980.00 | 1 515 596.00 | 160 398 384.00 | 161 913 980.00 |
BZ Other receivables | 22 073 767.00 | | 22 073 767.00 | 22 073 767.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 11 367 651.00 | | 11 367 651.00 | 11 367 651.00 |
CH Prepaid expenses | 2 425 974.00 | | 2 425 974.00 | 2 425 974.00 |
CJ TOTAL (II) | 216 664 048.00 | 3 840 243.00 | 212 823 805.00 | 216 664 048.00 |
CN Currency translation adjustments (V) | 2 016.00 | | 2 016.00 | 2 016.00 |
CO Grand total (0 to V) | 256 866 129.00 | 33 322 092.00 | 223 544 038.00 | 256 866 129.00 |
CS Evaluated investments - equity method | 214 245.00 | 113 193.00 | 101 052.00 | 214 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 800 000.00 | 30 800 000.00 | | 30 800 000.00 |
DB Share, merger, contribution premiums, etc. | 10 402 769.00 | 10 402 769.00 | | 10 402 769.00 |
DD Legal reserve (1) | 30 818.00 | 30 818.00 | | 30 818.00 |
DH Retained earnings | -7 011 448.00 | -9 444 730.00 | | -7 011 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 842 663.00 | 2 433 282.00 | | 5 842 663.00 |
DL TOTAL (I) | 40 064 801.00 | 34 222 138.00 | | 40 064 801.00 |
DP Provisions for Risks | 3 312 758.00 | 2 674 698.00 | | 3 312 758.00 |
DR TOTAL (IV) | 3 312 758.00 | 2 674 698.00 | | 3 312 758.00 |
DU Loans and Debts from Credit Institutions (3) | 77 612.00 | 35 364.00 | | 77 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 550.00 | 16 743 007.00 | | 53 550.00 |
DW Advances and down payments received on current orders | 3 793 267.00 | 2 644 510.00 | | 3 793 267.00 |
DX Trade payables and related accounts | 120 138 170.00 | 140 818 880.00 | | 120 138 170.00 |
DY Tax and social security liabilities | 34 193 846.00 | 29 498 265.00 | | 34 193 846.00 |
EA Other liabilities | 10 533 244.00 | 2 679 378.00 | | 10 533 244.00 |
EB Prepaid income (2) | 11 376 790.00 | 8 971 250.00 | | 11 376 790.00 |
EC TOTAL (IV) | 180 166 479.00 | 201 390 654.00 | | 180 166 479.00 |
EE Grand total (I to V) | 223 544 038.00 | 238 287 489.00 | | 223 544 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 539 771 685.00 | 7 399 802.00 | 547 171 487.00 | 539 771 685.00 |
FG Production sold - services | 91 877 750.00 | 40 768 452.00 | 132 646 202.00 | 91 877 750.00 |
FJ Net sales | 631 649 435.00 | 48 168 255.00 | 679 817 689.00 | 631 649 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 652 668.00 | |
FQ Other income | | | 1 572 232.00 | |
FR Total operating income (I) | | | 686 042 589.00 | |
FS Purchases of goods (including customs duties) | | | 473 549 671.00 | |
FT Inventory change (goods) | | | 6 126 698.00 | |
FU Purchases of raw materials and other supplies | | | 853 320.00 | |
FV Inventory change (raw materials and supplies) | | | 2 652 808.00 | |
FW Other purchases and external expenses | | | 85 022 904.00 | |
FX Taxes, duties, and similar payments | | | 5 580 000.00 | |
FY Salaries and Wages | | | 66 889 290.00 | |
FZ Social Security Contributions | | | 30 760 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 302.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 578 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 399 402.00 | |
GE Other Expenses | | | 2 365 549.00 | |
GF Total Operating Expenses (II) | | | 678 874 722.00 | |
GG - OPERATING RESULT (I - II) | | | 7 167 867.00 | |
GL Other interest and similar income | | | 100 515.00 | |
GN Positive exchange differences | | | 256 727.00 | |
GP Total financial income (V) | | | 357 242.00 | |
GR Interest and similar expenses | | | 318 079.00 | |
GS Negative differences of foreign exchange | | | 211 772.00 | |
GU Total financial expenses (VI) | | | 529 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 995 257.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 125 154.00 | 96 101.00 | | 125 154.00 |
HD Total exceptional income (VII) | 125 154.00 | 96 101.00 | | 125 154.00 |
HE Exceptional expenses on management operations | 634 902.00 | 208 722.00 | | 634 902.00 |
HF Exceptional expenses on capital transactions | 108 782.00 | 30 295.00 | | 108 782.00 |
HH Total exceptional expenses (VIII) | 743 684.00 | 239 017.00 | | 743 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618 530.00 | -142 916.00 | | -618 530.00 |
HK Income tax | 534 064.00 | 65 592.00 | | 534 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 524 985.00 | 600 116 154.00 | | 686 524 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 682 322.00 | 597 682 872.00 | | 680 682 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 842 663.00 | 2 433 282.00 | | 5 842 663.00 |
| |
| 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 | 38 794 627.00 | | 1 575 152.00 | 38 794 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 5 371 740.00 | |
I4 DECREASES Grand Total | | 169 713.00 | 40 200 066.00 | |
IO DECREASES Total including other intangible assets | | | 11 984 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 707.00 | 22 843 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 969 978.00 | | 14 398.00 | 11 969 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 745 653.00 | | 1 268 004.00 | 21 745 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 078 996.00 | | 292 749.00 | 5 078 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 333 280.00 | 2 096 302.00 | 60 925.00 | 27 333 280.00 |
PE DEPRECIATION Total including other intangible assets | 11 806 139.00 | 51 358.00 | | 11 806 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 527 141.00 | 2 044 944.00 | 60 925.00 | 15 527 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 674 698.00 | 2 399 402.00 | 1 761 341.00 | 2 674 698.00 |
6N Inventories and work in progress | 4 440 265.00 | 426 183.00 | 2 541 802.00 | 4 440 265.00 |
6T Receivables | 1 673 091.00 | 152 063.00 | 309 559.00 | 1 673 091.00 |
7B Total provisions for depreciation | 6 226 549.00 | 578 247.00 | 2 851 361.00 | 6 226 549.00 |
7C Grand total | 8 901 246.00 | 2 977 649.00 | 4 612 702.00 | 8 901 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 977 649.00 | 4 487 539.00 | |
UJ - Exceptional | | | 125 154.00 | |
| |
| 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 | 53 550.00 | 53 550.00 | | 53 550.00 |
8B Suppliers and Related Accounts | 120 138 170.00 | 120 138 170.00 | | 120 138 170.00 |
8C Staff and Related Accounts | 13 771 662.00 | 13 771 662.00 | | 13 771 662.00 |
8D Social Security and Other Social Organizations | 8 872 840.00 | 8 872 840.00 | | 8 872 840.00 |
8E Income Taxes | 533 000.00 | 533 000.00 | | 533 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 533 244.00 | 10 533 244.00 | | 10 533 244.00 |
8L Deferred income | 11 376 790.00 | 8 281 669.00 | 3 039 231.00 | 11 376 790.00 |
UP Loans | 4 137 387.00 | 172 785.00 | 3 964 602.00 | 4 137 387.00 |
UT Other financial assets | 1 020 108.00 | 1.00 | 1 020 107.00 | 1 020 108.00 |
UX Other trade receivables | 161 849 669.00 | 161 849 669.00 | | 161 849 669.00 |
UY Staff and related accounts | 113 795.00 | 113 795.00 | | 113 795.00 |
UZ Social Security, other social security organizations | 47 784.00 | 47 784.00 | | 47 784.00 |
VA Doubtful or disputed receivables | 64 311.00 | 64 311.00 | | 64 311.00 |
VB VAT | 8 071 490.00 | 8 071 490.00 | | 8 071 490.00 |
VG Loans with a maturity of up to one year at origin | 77 612.00 | 77 612.00 | | 77 612.00 |
VJ Loans taken out during the year | 791 158 394.00 | | | 791 158 394.00 |
VK Loans repaid during the year | 807 946 582.00 | | | 807 946 582.00 |
VP Miscellaneous | 6 308 180.00 | 2 005 580.00 | 4 302 600.00 | 6 308 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 327 234.00 | 2 327 234.00 | | 2 327 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 532 518.00 | 7 532 518.00 | | 7 532 518.00 |
VS Prepaid expenses | 2 425 974.00 | 2 425 974.00 | | 2 425 974.00 |
VW VAT | 8 689 110.00 | 8 689 110.00 | | 8 689 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 373 212.00 | 173 278 091.00 | 3 039 231.00 | 176 373 212.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 541.00 | | | 1 541.00 |
