| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 074 730.00 | 7 704 535.00 | 1 370 196.00 | 9 074 730.00 |
AJ Other Intangible Assets | 657 919.00 | | 657 919.00 | 657 919.00 |
AL Advances and down payments on intangible assets. | 1 004 201.00 | | 1 004 201.00 | 1 004 201.00 |
AP Buildings | 121 282.00 | 77 472.00 | 43 810.00 | 121 282.00 |
AR Technical installations, industrial equipment and tools | 114 685.00 | 111 366.00 | 3 320.00 | 114 685.00 |
AT Other tangible assets | 6 016 917.00 | 4 369 233.00 | 1 647 685.00 | 6 016 917.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 111 493 276.00 | | 111 493 276.00 | 111 493 276.00 |
BH Other financial assets | 443 720.00 | | 443 720.00 | 443 720.00 |
BJ TOTAL (I) | 132 319 979.00 | 12 262 605.00 | 120 057 374.00 | 132 319 979.00 |
BV Advances and down payments on orders | 1 468 162.00 | | 1 468 162.00 | 1 468 162.00 |
BX Customers and related accounts | 11 661 809.00 | | 11 661 809.00 | 11 661 809.00 |
BZ Other receivables | 121 328 477.00 | 465 193.00 | 120 863 284.00 | 121 328 477.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 48 838 181.00 | | 48 838 181.00 | 48 838 181.00 |
CH Prepaid expenses | 804 834.00 | | 804 834.00 | 804 834.00 |
CJ TOTAL (II) | 194 101 462.00 | 465 193.00 | 193 636 270.00 | 194 101 462.00 |
CO Grand total (0 to V) | 326 421 442.00 | 12 727 798.00 | 313 693 644.00 | 326 421 442.00 |
CU Other investments | 3 393 248.00 | | 3 393 248.00 | 3 393 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 922 643.00 | 12 922 643.00 | | 12 922 643.00 |
DB Share, merger, contribution premiums, etc. | 54 663 413.00 | 54 663 413.00 | | 54 663 413.00 |
DD Legal reserve (1) | 1 292 264.00 | 1 148 000.00 | | 1 292 264.00 |
DG Other reserves | 1 506 309.00 | 1 506 309.00 | | 1 506 309.00 |
DH Retained earnings | 72 013 776.00 | 57 961 836.00 | | 72 013 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561 855.00 | 14 196 204.00 | | 23 561 855.00 |
DL TOTAL (I) | 165 960 260.00 | 142 398 405.00 | | 165 960 260.00 |
DQ Provisions for Expenses | 3 163 345.00 | 6 934 377.00 | | 3 163 345.00 |
DR TOTAL (IV) | 3 163 345.00 | 6 934 377.00 | | 3 163 345.00 |
DT Other Bond Issues | 33 442 562.00 | 35 021 558.00 | | 33 442 562.00 |
DU Loans and Debts from Credit Institutions (3) | 6 619 304.00 | 12 941 782.00 | | 6 619 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 347 363.00 | 36 694 384.00 | | 80 347 363.00 |
DX Trade payables and related accounts | 7 986 806.00 | 3 751 359.00 | | 7 986 806.00 |
DY Tax and social security liabilities | 10 768 096.00 | 7 938 822.00 | | 10 768 096.00 |
EA Other liabilities | 5 400 631.00 | 6 008 568.00 | | 5 400 631.00 |
EC TOTAL (IV) | 144 564 762.00 | 102 356 473.00 | | 144 564 762.00 |
ED (V) | 5 277.00 | 5 277.00 | | 5 277.00 |
EE Grand total (I to V) | 313 693 644.00 | 251 694 531.00 | | 313 693 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 46 911 216.00 | 263 629.00 | 47 174 844.00 | 46 911 216.00 |
FJ Net sales | 46 911 216.00 | 263 629.00 | 47 174 844.00 | 46 911 216.00 |
FN Capitalized production | | | 657 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 643 514.00 | |
FQ Other income | | | 59 930.00 | |
FR Total operating income (I) | | | 53 536 207.00 | |
FW Other purchases and external expenses | | | 19 435 088.00 | |
FX Taxes, duties, and similar payments | | | 8 958 936.00 | |
FY Salaries and Wages | | | 19 792 035.00 | |
FZ Social Security Contributions | | | 9 142 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 816 203.00 | |
GE Other Expenses | | | 488 065.00 | |
GF Total Operating Expenses (II) | | | 60 925 822.00 | |
GG - OPERATING RESULT (I - II) | | | -7 389 615.00 | |
GH Attributed profit or transferred loss (III) | | | 519 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 350.00 | |
GK Income from other securities and fixed asset receivables | | | 24 775 192.00 | |
GL Other interest and similar income | | | 8 252 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 67.00 | |
GO Net income from sales of marketable securities | | | 45 113.00 | |
GP Total financial income (V) | | | 33 533 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 3 620 546.00 | |
GS Negative differences of foreign exchange | | | 2 934.00 | |
GU Total financial expenses (VI) | | | 3 623 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 910 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 039 824.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 654 515.00 | 22 563.00 | | 5 654 515.00 |
HB Exceptional income from capital transactions | 9 463.00 | | | 9 463.00 |
HD Total exceptional income (VII) | 5 663 978.00 | 22 563.00 | | 5 663 978.00 |
HE Exceptional expenses on management operations | 384 233.00 | 398 596.00 | | 384 233.00 |
HF Exceptional expenses on capital transactions | 9 397.00 | | | 9 397.00 |
HG Exceptional depreciation and provisions | | 138 337.00 | | |
HH Total exceptional expenses (VIII) | 393 630.00 | 536 933.00 | | 393 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 270 348.00 | -514 370.00 | | 5 270 348.00 |
HJ Employee participation in company results | 585 000.00 | 1 000 000.00 | | 585 000.00 |
HK Income tax | 4 163 317.00 | 7 027 431.00 | | 4 163 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 253 103.00 | 72 550 383.00 | | 93 253 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 691 248.00 | 58 354 179.00 | | 69 691 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 561 855.00 | 14 196 204.00 | | 23 561 855.00 |
| |
| 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 | 129 561 395.00 | 746 903.00 | 34 903 206.00 | 129 561 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 783 174.00 | 115 330 244.00 | |
I4 DECREASES Grand Total | | 32 891 525.00 | 132 319 979.00 | |
IO DECREASES Total including other intangible assets | | 18 767.00 | 10 736 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 584.00 | 6 252 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 024 854.00 | 54 687.00 | 1 676 077.00 | 9 024 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 545 961.00 | 621 181.00 | 175 327.00 | 5 545 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 990 580.00 | 71 036.00 | 33 051 802.00 | 114 990 580.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 753 246.00 | 2 598 943.00 | 89 584.00 | 9 753 246.00 |
PE DEPRECIATION Total including other intangible assets | 5 923 014.00 | 1 781 521.00 | | 5 923 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 232.00 | 817 423.00 | 89 584.00 | 3 830 232.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 000.00 | | 400 000.00 | 400 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 934 377.00 | 682 703.00 | 4 671 735.00 | 6 934 377.00 |
6X Other provisions for depreciation | 465 193.00 | | | 465 193.00 |
7B Total provisions for depreciation | 865 193.00 | | 400 000.00 | 865 193.00 |
7C Grand total | 7 799 570.00 | 682 703.00 | 5 071 735.00 | 7 799 570.00 |
UE of which provisions and reversals: - Operating | | 682 703.00 | 4 671 735.00 | |
UG - Financial | | | 400 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 33 442 562.00 | | 33 442 562.00 | 33 442 562.00 |
8A Miscellaneous Loans and Financial Debts | 80 347 363.00 | 80 347 363.00 | | 80 347 363.00 |
8B Suppliers and Related Accounts | 7 986 806.00 | 7 986 806.00 | | 7 986 806.00 |
8C Staff and Related Accounts | 4 239 651.00 | 4 239 651.00 | | 4 239 651.00 |
8D Social Security and Other Social Organizations | 4 147 311.00 | 4 147 311.00 | | 4 147 311.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400 631.00 | 5 400 631.00 | | 5 400 631.00 |
UT Other financial assets | 443 720.00 | 443 720.00 | | 443 720.00 |
UX Other trade receivables | 11 661 809.00 | 11 661 809.00 | | 11 661 809.00 |
UY Staff and related accounts | 63 727.00 | 63 727.00 | | 63 727.00 |
UZ Social Security, other social security organizations | 376 627.00 | 376 627.00 | | 376 627.00 |
VB VAT | 687 131.00 | 687 131.00 | | 687 131.00 |
VC Group and associates | 14 109 427.00 | 14 109 427.00 | | 14 109 427.00 |
VG Loans with a maturity of up to one year at origin | 3 164 524.00 | 3 164 524.00 | | 3 164 524.00 |
VH Loans with a maturity of more than one year at origin | 3 454 780.00 | 3 454 780.00 | | 3 454 780.00 |
VJ Loans taken out during the year | 56 000 000.00 | | | 56 000 000.00 |
VK Loans repaid during the year | 65 431 710.00 | | | 65 431 710.00 |
VP Miscellaneous | 126 141.00 | 126 141.00 | | 126 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 522 206.00 | 522 206.00 | | 522 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 965 424.00 | 516 683.00 | 105 448 741.00 | 105 965 424.00 |
VS Prepaid expenses | 804 834.00 | 804 834.00 | | 804 834.00 |
VW VAT | 1 856 602.00 | 1 856 602.00 | | 1 856 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 564 762.00 | 111 122 200.00 | 33 442 562.00 | 144 564 762.00 |
