| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 379 185.00 | 316 527.00 | 62 658.00 | 379 185.00 |
AH Goodwill | 3 960 056.00 | 15 000.00 | 3 945 056.00 | 3 960 056.00 |
AN Land | 539 019.00 | | 539 019.00 | 539 019.00 |
AP Buildings | 1 214 642.00 | 187 150.00 | 1 027 493.00 | 1 214 642.00 |
AR Technical installations, industrial equipment and tools | 138 480.00 | 111 474.00 | 27 006.00 | 138 480.00 |
AT Other tangible assets | 4 728 843.00 | 3 540 768.00 | 1 188 075.00 | 4 728 843.00 |
BB Receivables related to investments | 450 143.00 | 450 000.00 | 143.00 | 450 143.00 |
BD Other fixed assets | 25 841.00 | 25 000.00 | 841.00 | 25 841.00 |
BF Loans | | | | |
BH Other financial assets | 106 336.00 | | 106 336.00 | 106 336.00 |
BJ TOTAL (I) | 17 276 702.00 | 7 294 343.00 | 9 982 358.00 | 17 276 702.00 |
BL Raw materials, supplies | 256 406.00 | | 256 406.00 | 256 406.00 |
BN Goods in progress | 2 299 714.00 | | 2 299 714.00 | 2 299 714.00 |
BR Intermediate and finished products | 2 933 019.00 | 194 437.00 | 2 738 582.00 | 2 933 019.00 |
BX Customers and related accounts | 17 428 411.00 | 777 716.00 | 16 650 695.00 | 17 428 411.00 |
BZ Other receivables | 5 260 425.00 | 364 133.00 | 4 896 293.00 | 5 260 425.00 |
CD Marketable securities | 33 502 318.00 | 12 300.00 | 33 490 018.00 | 33 502 318.00 |
CF Cash and cash equivalents | 912 745.00 | | 912 745.00 | 912 745.00 |
CH Prepaid expenses | 732 523.00 | | 732 523.00 | 732 523.00 |
CJ TOTAL (II) | 63 325 562.00 | 1 348 585.00 | 61 976 977.00 | 63 325 562.00 |
CO Grand total (0 to V) | 80 602 264.00 | 8 642 929.00 | 71 959 335.00 | 80 602 264.00 |
CP Shares due in less than one year | 106 479.00 | | | 106 479.00 |
CU Other investments | 5 734 156.00 | 2 648 424.00 | 3 085 731.00 | 5 734 156.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 988 523.00 | 1 988 523.00 | | 1 988 523.00 |
DB Share, merger, contribution premiums, etc. | 1 502 103.00 | 1 502 103.00 | | 1 502 103.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 13 278 763.00 | 6 546 361.00 | | 13 278 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 060 476.00 | 6 732 402.00 | | 6 060 476.00 |
DK Regulated provisions | 47 657.00 | 47 657.00 | | 47 657.00 |
DL TOTAL (I) | 23 077 522.00 | 17 017 047.00 | | 23 077 522.00 |
DN Conditional advances | 143 547.00 | 143 547.00 | | 143 547.00 |
DO TOTAL (II) | 143 547.00 | 143 547.00 | | 143 547.00 |
DP Provisions for Risks | 7 404 817.00 | 7 407 232.00 | | 7 404 817.00 |
DR TOTAL (IV) | 7 404 817.00 | 7 407 232.00 | | 7 404 817.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 113.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 098 543.00 | 6 799 293.00 | | 3 098 543.00 |
DW Advances and down payments received on current orders | 22 500.00 | 22 500.00 | | 22 500.00 |
DX Trade payables and related accounts | 22 969 226.00 | 20 343 806.00 | | 22 969 226.00 |
DY Tax and social security liabilities | 7 902 951.00 | 7 323 591.00 | | 7 902 951.00 |
EA Other liabilities | 2 446 525.00 | 1 797 768.00 | | 2 446 525.00 |
EB Prepaid income (2) | 4 893 585.00 | 5 033 281.00 | | 4 893 585.00 |
EC TOTAL (IV) | 41 333 450.00 | 41 320 353.00 | | 41 333 450.00 |
EE Grand total (I to V) | 71 959 335.00 | 65 888 178.00 | | 71 959 335.00 |
EG Accrued income and payables due within one year | 41 310 950.00 | 41 297 853.00 | | 41 310 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 113.00 | | 119.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 431.00 | | 431.00 | 431.00 |
FG Production sold - services | 111 838 170.00 | | 111 838 170.00 | 111 838 170.00 |
FJ Net sales | 111 838 600.00 | | 111 838 600.00 | 111 838 600.00 |
FM Inventory production | | | -694 318.00 | |
FN Capitalized production | | | 429 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 646 812.00 | |
FQ Other income | | | 103 972.00 | |
FR Total operating income (I) | | | 117 325 037.00 | |
FU Purchases of raw materials and other supplies | | | 41 030 168.00 | |
FV Inventory change (raw materials and supplies) | | | -102 437.00 | |
FW Other purchases and external expenses | | | 50 546 284.00 | |
FX Taxes, duties, and similar payments | | | 780 210.00 | |
FY Salaries and Wages | | | 5 420 517.00 | |
FZ Social Security Contributions | | | 3 062 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 453.00 | |
GB Operating Expenses - Provisions | | | 4 955 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 511 299.00 | |
GE Other Expenses | | | 193 299.00 | |
GF Total Operating Expenses (II) | | | 106 854 633.00 | |
GG - OPERATING RESULT (I - II) | | | 10 470 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 058.00 | |
GL Other interest and similar income | | | 298 476.00 | |
GN Positive exchange differences | | | 71.00 | |
GP Total financial income (V) | | | 299 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 611 985.00 | |
GR Interest and similar expenses | | | 923 088.00 | |
GU Total financial expenses (VI) | | | 1 535 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 235 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 234 935.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118 014.00 | 414 164.00 | | 118 014.00 |
HB Exceptional income from capital transactions | 891 402.00 | 60 582.00 | | 891 402.00 |
HD Total exceptional income (VII) | 1 009 417.00 | 474 746.00 | | 1 009 417.00 |
HE Exceptional expenses on management operations | 10 132.00 | 14 067.00 | | 10 132.00 |
HF Exceptional expenses on capital transactions | 626 673.00 | 62 547.00 | | 626 673.00 |
HH Total exceptional expenses (VIII) | 636 805.00 | 76 614.00 | | 636 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 372 612.00 | 398 132.00 | | 372 612.00 |
HJ Employee participation in company results | 707 340.00 | 780 548.00 | | 707 340.00 |
HK Income tax | 2 839 731.00 | 3 599 382.00 | | 2 839 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 634 058.00 | 121 761 747.00 | | 118 634 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 573 583.00 | 115 029 345.00 | | 112 573 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 060 476.00 | 6 732 402.00 | | 6 060 476.00 |
| |
| 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 | 17 675 741.00 | | 1 500 482.00 | 17 675 741.00 |
I3 DECREASES Total Financial Fixed Assets | 539 765.00 | 562 282.00 | 6 316 476.00 | 539 765.00 |
I4 DECREASES Grand Total | 539 765.00 | 1 359 756.00 | 17 276 702.00 | 539 765.00 |
IO DECREASES Total including other intangible assets | | | 4 339 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | 797 474.00 | 6 620 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 306 720.00 | | 32 521.00 | 4 306 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401 976.00 | | 1 016 483.00 | 6 401 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 967 045.00 | | 451 478.00 | 6 967 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 842 399.00 | 456 453.00 | 170 801.00 | 3 842 399.00 |
PE DEPRECIATION Total including other intangible assets | 238 600.00 | 50 059.00 | | 238 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 603 799.00 | 406 394.00 | 170 801.00 | 3 603 799.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 000.00 | | | 25 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 657.00 | | | 47 657.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 407 232.00 | 4 955 979.00 | 4 958 395.00 | 7 407 232.00 |
6A on fixed assets – intangible | 42 867.00 | | | 42 867.00 |
6N Inventories and work in progress | 283 169.00 | 2 458.00 | 91 191.00 | 283 169.00 |
6T Receivables | 726 670.00 | 444 708.00 | 393 662.00 | 726 670.00 |
6X Other provisions for depreciation | 357 577.00 | 72 033.00 | 53 177.00 | 357 577.00 |
7B Total provisions for depreciation | 3 929 623.00 | 1 123 284.00 | 538 030.00 | 3 929 623.00 |
7C Grand total | 11 384 513.00 | 6 079 264.00 | 5 496 425.00 | 11 384 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 467 278.00 | 5 496 425.00 | |
UG - Financial | | 611 985.00 | | |
| |
| 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 | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 22 969 226.00 | 22 969 226.00 | | 22 969 226.00 |
8C Staff and Related Accounts | 1 171 124.00 | 1 171 124.00 | | 1 171 124.00 |
8D Social Security and Other Social Organizations | 833 601.00 | 833 601.00 | | 833 601.00 |
8E Income Taxes | 964 816.00 | 964 816.00 | | 964 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446 525.00 | 2 446 525.00 | | 2 446 525.00 |
8L Deferred income | 4 893 585.00 | 4 893 585.00 | | 4 893 585.00 |
UL Receivables related to investments | 450 143.00 | 450 143.00 | | 450 143.00 |
UT Other financial assets | 106 336.00 | 106 336.00 | | 106 336.00 |
UX Other trade receivables | 17 428 411.00 | 17 428 411.00 | | 17 428 411.00 |
UY Staff and related accounts | 2 297.00 | 2 297.00 | | 2 297.00 |
UZ Social Security, other social security organizations | 12 402.00 | 12 402.00 | | 12 402.00 |
VB VAT | 2 970 007.00 | 2 970 007.00 | | 2 970 007.00 |
VC Group and associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VI Group and Associates | 3 097 693.00 | 3 097 693.00 | | 3 097 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 409 985.00 | 409 985.00 | | 409 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 103 719.00 | 2 103 719.00 | | 2 103 719.00 |
VS Prepaid expenses | 732 523.00 | 732 523.00 | | 732 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 977 839.00 | 23 977 839.00 | | 23 977 839.00 |
VW VAT | 4 523 426.00 | 4 523 426.00 | | 4 523 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 310 950.00 | 41 310 950.00 | | 41 310 950.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 206.00 | 1.00 | | 206.00 |
