| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 873 546.00 | 6 858 609.00 | 14 937.00 | 6 873 546.00 |
AH Goodwill | 5 886 680.00 | 4 260 466.00 | 1 626 215.00 | 5 886 680.00 |
AJ Other Intangible Assets | 373 942.00 | 373 942.00 | | 373 942.00 |
AN Land | 201 521.00 | 23 424.00 | 178 100.00 | 201 521.00 |
AP Buildings | 3 623 992.00 | 3 055 384.00 | 568 608.00 | 3 623 992.00 |
AR Technical installations, industrial equipment and tools | 20 044 868.00 | 19 721 128.00 | 323 741.00 | 20 044 868.00 |
AT Other tangible assets | 9 830 560.00 | 9 541 052.00 | 289 508.00 | 9 830 560.00 |
AV Fixed assets in progress | 96 148.00 | | 96 148.00 | 96 148.00 |
BH Other financial assets | 1 968 186.00 | 53 857.00 | 1 914 329.00 | 1 968 186.00 |
BJ TOTAL (I) | 56 673 387.00 | 51 661 802.00 | 5 011 585.00 | 56 673 387.00 |
BL Raw materials, supplies | 574 911.00 | 31 196.00 | 543 715.00 | 574 911.00 |
BX Customers and related accounts | 14 092 949.00 | 272 690.00 | 13 820 260.00 | 14 092 949.00 |
BZ Other receivables | 23 053 227.00 | 1 788 512.00 | 21 264 715.00 | 23 053 227.00 |
CF Cash and cash equivalents | 338 775.00 | | 338 775.00 | 338 775.00 |
CH Prepaid expenses | 206 673.00 | | 206 673.00 | 206 673.00 |
CJ TOTAL (II) | 38 266 538.00 | 2 092 397.00 | 36 174 141.00 | 38 266 538.00 |
CO Grand total (0 to V) | 94 939 925.00 | 53 754 199.00 | 41 185 725.00 | 94 939 925.00 |
CU Other investments | 7 773 943.00 | 7 773 942.00 | | 7 773 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | -750 431.00 | -1 572 960.00 | | -750 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 778.00 | 822 528.00 | | 1 536 778.00 |
DL TOTAL (I) | 9 286 346.00 | 7 749 569.00 | | 9 286 346.00 |
DP Provisions for Risks | 438 827.00 | 1 385 814.00 | | 438 827.00 |
DQ Provisions for Expenses | 55 898.00 | 55 898.00 | | 55 898.00 |
DR TOTAL (IV) | 494 726.00 | 1 441 712.00 | | 494 726.00 |
DU Loans and Debts from Credit Institutions (3) | 353 908.00 | 5 479.00 | | 353 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 962 317.00 | 2 087 317.00 | | 4 962 317.00 |
DW Advances and down payments received on current orders | 1 305 786.00 | 1 705 448.00 | | 1 305 786.00 |
DX Trade payables and related accounts | 11 001 521.00 | 8 674 362.00 | | 11 001 521.00 |
DY Tax and social security liabilities | 5 704 804.00 | 6 243 429.00 | | 5 704 804.00 |
DZ Fixed asset liabilities and related accounts | 9 871.00 | 83 505.00 | | 9 871.00 |
EA Other liabilities | 8 066 446.00 | 5 434 349.00 | | 8 066 446.00 |
EC TOTAL (IV) | 31 404 653.00 | 24 233 889.00 | | 31 404 653.00 |
EE Grand total (I to V) | 41 185 725.00 | 33 425 169.00 | | 41 185 725.00 |
EG Accrued income and payables due within one year | 29 752 166.00 | | | 29 752 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353 908.00 | | | 353 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 368.00 | | 13 368.00 | 13 368.00 |
FG Production sold - services | 29 411 529.00 | 439 201.00 | 29 904 731.00 | 29 411 529.00 |
FJ Net sales | 29 424 897.00 | 439 201.00 | 29 918 099.00 | 29 424 897.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 827 498.00 | |
FQ Other income | | | 154 102.00 | |
FR Total operating income (I) | | | 31 899 699.00 | |
FU Purchases of raw materials and other supplies | | | 2 873 424.00 | |
FV Inventory change (raw materials and supplies) | | | -60 898.00 | |
FW Other purchases and external expenses | | | 11 888 846.00 | |
FX Taxes, duties, and similar payments | | | 678 323.00 | |
FY Salaries and Wages | | | 9 867 487.00 | |
FZ Social Security Contributions | | | 3 984 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 194 327.00 | |
GF Total Operating Expenses (II) | | | 30 126 256.00 | |
GG - OPERATING RESULT (I - II) | | | 1 773 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 576.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 138 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 451.00 | |
GR Interest and similar expenses | | | 33 901.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 49 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 862 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660 396.00 | | | 660 396.00 |
A4 Equity method investments | 190 346.00 | | | 190 346.00 |
HA Exceptional income from management transactions | 2 331.00 | 2 647.00 | | 2 331.00 |
HC Reversals of provisions and transfers of expenses | 231 990.00 | 255 679.00 | | 231 990.00 |
HD Total exceptional income (VII) | 234 321.00 | 258 326.00 | | 234 321.00 |
HE Exceptional expenses on management operations | 129 973.00 | 554 740.00 | | 129 973.00 |
HF Exceptional expenses on capital transactions | | 657.00 | | |
HG Exceptional depreciation and provisions | 371 408.00 | | | 371 408.00 |
HH Total exceptional expenses (VIII) | 501 381.00 | 555 397.00 | | 501 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 060.00 | -297 071.00 | | -267 060.00 |
HK Income tax | 58 830.00 | -180 846.00 | | 58 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 272 597.00 | 34 417 128.00 | | 32 272 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 735 819.00 | 33 594 600.00 | | 30 735 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 778.00 | 822 528.00 | | 1 536 778.00 |
| |
| 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 | 56 371 654.00 | | 375 693.00 | 56 371 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 742 127.00 | |
I4 DECREASES Grand Total | 73 960.00 | | 56 673 387.00 | 73 960.00 |
IO DECREASES Total including other intangible assets | 73 960.00 | | 13 134 167.00 | 73 960.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 797 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 208 127.00 | | | 13 208 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 675 339.00 | | 121 753.00 | 33 675 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488 188.00 | | 253 940.00 | 9 488 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 464 934.00 | 491 069.00 | | 42 464 934.00 |
PE DEPRECIATION Total including other intangible assets | 10 582 032.00 | 32 984.00 | | 10 582 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 882 902.00 | 458 085.00 | | 31 882 902.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 857.00 | | | 53 857.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 441 712.00 | 371 408.00 | 1 318 394.00 | 1 441 712.00 |
6A on fixed assets – intangible | 878 000.00 | | | 878 000.00 |
6N Inventories and work in progress | 24 489.00 | 31 196.00 | 24 489.00 | 24 489.00 |
6T Receivables | 150 456.00 | 178 443.00 | 56 209.00 | 150 456.00 |
6X Other provisions for depreciation | 1 773 061.00 | 15 451.00 | | 1 773 061.00 |
7B Total provisions for depreciation | 10 653 805.00 | 225 090.00 | 80 698.00 | 10 653 805.00 |
7C Grand total | 12 095 517.00 | 596 498.00 | 1 399 092.00 | 12 095 517.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 371 408.00 | 231 990.00 | |
| |
| 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 | 785 728.00 | 785 728.00 | | 785 728.00 |
8B Suppliers and Related Accounts | 11 001 521.00 | 11 001 521.00 | | 11 001 521.00 |
8C Staff and Related Accounts | 2 186 182.00 | 2 186 182.00 | | 2 186 182.00 |
8D Social Security and Other Social Organizations | 1 534 352.00 | 1 534 352.00 | | 1 534 352.00 |
8E Income Taxes | 58 830.00 | 58 830.00 | | 58 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 871.00 | 9 871.00 | | 9 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 066 446.00 | 8 066 446.00 | | 8 066 446.00 |
UT Other financial assets | 1 968 186.00 | | 1 968 186.00 | 1 968 186.00 |
UX Other trade receivables | 12 957 501.00 | 12 957 501.00 | | 12 957 501.00 |
UY Staff and related accounts | 9 995.00 | 9 995.00 | | 9 995.00 |
UZ Social Security, other social security organizations | 21 391.00 | 21 391.00 | | 21 391.00 |
VA Doubtful or disputed receivables | 1 135 448.00 | | 1 135 448.00 | 1 135 448.00 |
VB VAT | 770 439.00 | 770 439.00 | | 770 439.00 |
VC Group and associates | 19 421 823.00 | 19 421 823.00 | | 19 421 823.00 |
VH Loans with a maturity of more than one year at origin | 353 908.00 | 7 207.00 | 346 701.00 | 353 908.00 |
VI Group and Associates | 4 176 589.00 | 4 176 589.00 | | 4 176 589.00 |
VM Income taxes | 2 490 068.00 | 2 490 068.00 | | 2 490 068.00 |
VN Other taxes, similar payments | 119 859.00 | 119 859.00 | | 119 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 349.00 | 62 349.00 | | 62 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 651.00 | 219 651.00 | | 219 651.00 |
VS Prepaid expenses | 206 673.00 | 206 673.00 | | 206 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 321 035.00 | 36 217 401.00 | 3 103 634.00 | 39 321 035.00 |
VW VAT | 1 863 091.00 | 1 863 091.00 | | 1 863 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 098 867.00 | 29 752 166.00 | 346 701.00 | 30 098 867.00 |
| |
| 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 | 255 805.00 | | | 255 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 009.00 | | | 235 009.00 |
ST Other accounts | 6 169 284.00 | | | 6 169 284.00 |
XQ Rental, rental and co-ownership charges | 1 282 892.00 | | | 1 282 892.00 |
YT Subcontracting | 2 016 520.00 | | | 2 016 520.00 |
YU External personnel | 262 283.00 | | | 262 283.00 |
YV Retrocessions of fees, commissions and brokerage | 1 922 858.00 | | | 1 922 858.00 |
YW Business tax | 422 518.00 | | | 422 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 678 323.00 | | | 678 323.00 |
YY Amount of VAT collected | 7 032 318.00 | | | 7 032 318.00 |
YZ Total deductible VAT on goods and services | 2 500 880.00 | | | 2 500 880.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 888 846.00 | | | 11 888 846.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 267.00 | | | 267.00 |
