| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 987 024.00 | 2 971 483.00 | 15 542.00 | 2 987 024.00 |
AH Goodwill | 48 597 017.00 | 581 474.00 | 48 015 543.00 | 48 597 017.00 |
AN Land | 3 966 819.00 | | 3 966 819.00 | 3 966 819.00 |
AP Buildings | 45 369 366.00 | 28 949 499.00 | 16 419 866.00 | 45 369 366.00 |
AR Technical installations, industrial equipment and tools | 38 657 763.00 | 24 608 609.00 | 14 049 154.00 | 38 657 763.00 |
AT Other tangible assets | 20 634 036.00 | 17 414 305.00 | 3 219 732.00 | 20 634 036.00 |
AV Fixed assets in progress | 1 986 595.00 | | 1 986 595.00 | 1 986 595.00 |
BH Other financial assets | 2 185 082.00 | | 2 185 082.00 | 2 185 082.00 |
BJ TOTAL (I) | 196 378 614.00 | 100 710 895.00 | 95 667 719.00 | 196 378 614.00 |
BL Raw materials, supplies | 231 529.00 | | 231 529.00 | 231 529.00 |
BV Advances and down payments on orders | 54 298.00 | | 54 298.00 | 54 298.00 |
BX Customers and related accounts | 55 998 991.00 | 3 171 736.00 | 52 827 255.00 | 55 998 991.00 |
BZ Other receivables | 14 709 601.00 | | 14 709 601.00 | 14 709 601.00 |
CF Cash and cash equivalents | 2 549 965.00 | | 2 549 965.00 | 2 549 965.00 |
CH Prepaid expenses | 536 922.00 | | 536 922.00 | 536 922.00 |
CJ TOTAL (II) | 74 081 307.00 | 3 171 736.00 | 70 909 571.00 | 74 081 307.00 |
CO Grand total (0 to V) | 270 459 921.00 | 103 882 631.00 | 166 577 289.00 | 270 459 921.00 |
CU Other investments | 31 942 805.00 | 26 133 418.00 | 5 809 387.00 | 31 942 805.00 |
CX Development or Research and Development Expenses | 52 107.00 | 52 107.00 | | 52 107.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 878 784.00 | 91 878 784.00 | | 91 878 784.00 |
DB Share, merger, contribution premiums, etc. | 3 639 923.00 | 3 639 923.00 | | 3 639 923.00 |
DD Legal reserve (1) | 149 954.00 | 149 954.00 | | 149 954.00 |
DH Retained earnings | 3 759 765.00 | 3 735 772.00 | | 3 759 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 299 446.00 | 23 993.00 | | 4 299 446.00 |
DL TOTAL (I) | 103 727 873.00 | 99 428 427.00 | | 103 727 873.00 |
DP Provisions for Risks | 709 229.00 | 3 145 541.00 | | 709 229.00 |
DQ Provisions for Expenses | 2 935 496.00 | 1 897 935.00 | | 2 935 496.00 |
DR TOTAL (IV) | 3 644 725.00 | 5 043 476.00 | | 3 644 725.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 59 746.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 116.00 | 4 785 220.00 | | 1 145 116.00 |
DW Advances and down payments received on current orders | 72 929.00 | 5 283.00 | | 72 929.00 |
DX Trade payables and related accounts | 10 060 989.00 | 11 861 440.00 | | 10 060 989.00 |
DY Tax and social security liabilities | 17 021 462.00 | 18 723 225.00 | | 17 021 462.00 |
DZ Fixed asset liabilities and related accounts | 69 840.00 | | | 69 840.00 |
EA Other liabilities | 1 944 565.00 | 2 317 333.00 | | 1 944 565.00 |
EB Prepaid income (2) | 28 889 737.00 | 31 067 505.00 | | 28 889 737.00 |
EC TOTAL (IV) | 59 204 692.00 | 68 819 753.00 | | 59 204 692.00 |
EE Grand total (I to V) | 166 577 289.00 | 173 291 655.00 | | 166 577 289.00 |
EG Accrued income and payables due within one year | | 68 814 470.00 | | |
EI Including equity loans | 1 145 116.00 | | | 1 145 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 294 623.00 | | 2 294 623.00 | 2 294 623.00 |
FG Production sold - services | 76 452 104.00 | 24 709.00 | 76 476 813.00 | 76 452 104.00 |
FJ Net sales | 78 746 727.00 | 24 709.00 | 78 771 436.00 | 78 746 727.00 |
FM Inventory production | | | -5 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 353 269.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 119 446.00 | |
FS Purchases of goods (including customs duties) | | | 650 224.00 | |
FU Purchases of raw materials and other supplies | | | -377.00 | |
FV Inventory change (raw materials and supplies) | | | -139 815.00 | |
FW Other purchases and external expenses | | | 37 311 228.00 | |
FX Taxes, duties, and similar payments | | | 4 373 615.00 | |
FY Salaries and Wages | | | 20 805 002.00 | |
FZ Social Security Contributions | | | 9 258 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 343 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 566 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 84 406.00 | |
GE Other Expenses | | | 1 053 356.00 | |
GF Total Operating Expenses (II) | | | 82 306 059.00 | |
GG - OPERATING RESULT (I - II) | | | 4 813 388.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 944.00 | |
GP Total financial income (V) | | | 7 944.00 | |
GR Interest and similar expenses | | | 204 421.00 | |
GS Negative differences of foreign exchange | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 210 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 610 952.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 404 182.00 | 62 865.00 | | 2 404 182.00 |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 2 539 182.00 | 62 865.00 | | 2 539 182.00 |
HE Exceptional expenses on management operations | 2 301 438.00 | 41 913.00 | | 2 301 438.00 |
HF Exceptional expenses on capital transactions | 50 013.00 | | | 50 013.00 |
HH Total exceptional expenses (VIII) | 2 351 451.00 | 41 913.00 | | 2 351 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 731.00 | 20 953.00 | | 187 731.00 |
HK Income tax | 499 237.00 | 158 553.00 | | 499 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 666 573.00 | 85 214 050.00 | | 89 666 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 367 127.00 | 85 190 055.00 | | 85 367 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 299 446.00 | 23 993.00 | | 4 299 446.00 |
| |
| 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 | 188 397 525.00 | | 8 122 081.00 | 188 397 525.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 107.00 | | | 52 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 665.00 | 34 127 887.00 | |
I4 DECREASES Grand Total | | 140 992.00 | 196 378 614.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 107.00 | |
IO DECREASES Total including other intangible assets | | | 51 584 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 327.00 | 110 614 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 437 442.00 | | 146 600.00 | 51 437 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 058 210.00 | | 2 613 695.00 | 108 058 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 849 766.00 | | 5 361 786.00 | 28 849 766.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 520 060.00 | 4 064 731.00 | 7 314.00 | 70 520 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 107.00 | | | 52 107.00 |
PE DEPRECIATION Total including other intangible assets | 3 539 674.00 | 13 282.00 | | 3 539 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 928 278.00 | 4 051 449.00 | 7 314.00 | 66 928 278.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 043 476.00 | 2 363 281.00 | 3 762 032.00 | 5 043 476.00 |
6T Receivables | 5 208 111.00 | 2 566 516.00 | 4 602 891.00 | 5 208 111.00 |
7B Total provisions for depreciation | 31 341 529.00 | 2 566 516.00 | 4 602 891.00 | 31 341 529.00 |
7C Grand total | 36 385 005.00 | 4 929 797.00 | 8 364 923.00 | 36 385 005.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 10 060 989.00 | 10 060 989.00 | | 10 060 989.00 |
8C Staff and Related Accounts | 4 371 112.00 | 4 371 112.00 | | 4 371 112.00 |
8D Social Security and Other Social Organizations | 2 303 738.00 | 2 303 738.00 | | 2 303 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 840.00 | 69 840.00 | | 69 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 565.00 | 1 944 565.00 | | 1 944 565.00 |
8L Deferred income | 28 889 737.00 | 28 889 737.00 | | 28 889 737.00 |
UT Other financial assets | 2 185 082.00 | | 2 185 082.00 | 2 185 082.00 |
UX Other trade receivables | 55 998 991.00 | 55 998 991.00 | | 55 998 991.00 |
UY Staff and related accounts | 55 052.00 | 55 052.00 | | 55 052.00 |
UZ Social Security, other social security organizations | 1 890.00 | 1 890.00 | | 1 890.00 |
VB VAT | 1 046 050.00 | 1 046 050.00 | | 1 046 050.00 |
VC Group and associates | 13 553 294.00 | 13 553 294.00 | | 13 553 294.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 1 145 116.00 | 1 145 116.00 | | 1 145 116.00 |
VN Other taxes, similar payments | 22 737.00 | 22 737.00 | | 22 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125 011.00 | 1 125 011.00 | | 1 125 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
VS Prepaid expenses | 536 922.00 | 536 922.00 | | 536 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 471 018.00 | 71 285 936.00 | 2 185 082.00 | 73 471 018.00 |
VW VAT | 9 262 023.00 | 9 262 023.00 | | 9 262 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 172 184.00 | 59 172 184.00 | | 59 172 184.00 |
