| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 063 947.00 | |
AF Concessions, Patents and Similar Rights | | | 128 072.00 | |
AH Goodwill | 7 573 551.00 | | 7 573 551.00 | 7 573 551.00 |
AR Technical installations, industrial equipment and tools | 776.00 | 776.00 | | 776.00 |
AT Other tangible assets | 2 607 725.00 | 2 320 078.00 | 287 646.00 | 2 607 725.00 |
BH Other financial assets | 385 594.00 | | 385 594.00 | 385 594.00 |
BJ TOTAL (I) | 17 955 315.00 | 2 320 855.00 | 15 634 460.00 | 17 955 315.00 |
BL Raw materials, supplies | | | 162 023.00 | |
BT Goods | 31 727 727.00 | 654 423.00 | 31 073 303.00 | 31 727 727.00 |
BV Advances and down payments on orders | 5 103 113.00 | | 5 103 113.00 | 5 103 113.00 |
BX Customers and related accounts | 11 498 416.00 | 38 697.00 | 11 459 719.00 | 11 498 416.00 |
BZ Other receivables | 66 680 136.00 | | 66 680 136.00 | 66 680 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 804 810.00 | | 62 804 810.00 | 62 804 810.00 |
CH Prepaid expenses | 2 085 457.00 | | 2 085 457.00 | 2 085 457.00 |
CJ TOTAL (II) | 179 899 661.00 | 693 120.00 | 179 206 541.00 | 179 899 661.00 |
CN Currency translation adjustments (V) | 3 930.00 | | 3 930.00 | 3 930.00 |
CO Grand total (0 to V) | 197 858 907.00 | 3 013 975.00 | 194 844 932.00 | 197 858 907.00 |
CU Other investments | 7 387 668.00 | | 7 387 668.00 | 7 387 668.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 295 000.00 | 12 295 000.00 | | 12 295 000.00 |
DB Share, merger, contribution premiums, etc. | 83 097.00 | 83 097.00 | | 83 097.00 |
DD Legal reserve (1) | 1 229 500.00 | 1 229 500.00 | | 1 229 500.00 |
DG Other reserves | 26 533 055.00 | 25 006 110.00 | | 26 533 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 666 726.00 | 1 526 944.00 | | 2 666 726.00 |
DL TOTAL (I) | 42 807 380.00 | 40 140 654.00 | | 42 807 380.00 |
DP Provisions for Risks | 322 599.00 | 622 903.00 | | 322 599.00 |
DR TOTAL (IV) | 322 599.00 | 622 903.00 | | 322 599.00 |
DU Loans and Debts from Credit Institutions (3) | 94 211 467.00 | 27 622 278.00 | | 94 211 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 070 124.00 | 30 386 057.00 | | 31 070 124.00 |
DW Advances and down payments received on current orders | 119 776.00 | 1 062 895.00 | | 119 776.00 |
DX Trade payables and related accounts | 23 172 735.00 | 38 568 526.00 | | 23 172 735.00 |
DY Tax and social security liabilities | 2 450 246.00 | 1 250 370.00 | | 2 450 246.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EA Other liabilities | 687 476.00 | 1 165 631.00 | | 687 476.00 |
EC TOTAL (IV) | 151 711 827.00 | 100 055 760.00 | | 151 711 827.00 |
ED (V) | 3 124.00 | 22 427.00 | | 3 124.00 |
EE Grand total (I to V) | 194 844 932.00 | 140 841 745.00 | | 194 844 932.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 965 210.00 | 2 296 817.00 | | 1 965 210.00 |
P5 LIABILITIES - Reserves | 176 454.00 | 151 784.00 | | 176 454.00 |
P6 LIABILITIES - Revaluation Adjustments | -72 750.00 | 42 880.00 | | -72 750.00 |
P7 LIABILITIES - Retained Earnings | 103 704.00 | 194 664.00 | | 103 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 467 044.00 | 762 017.00 | 132 229 062.00 | 131 467 044.00 |
FG Production sold - services | 3 993 854.00 | 2 559.00 | 3 996 413.00 | 3 993 854.00 |
FJ Net sales | 135 460 898.00 | 764 577.00 | 136 225 475.00 | 135 460 898.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 175 281.00 | |
FQ Other income | | | 60 297.00 | |
FR Total operating income (I) | | | 137 461 054.00 | |
FS Purchases of goods (including customs duties) | | | 74 766 497.00 | |
FT Inventory change (goods) | | | 10 894 903.00 | |
FU Purchases of raw materials and other supplies | | | 53 900.00 | |
FW Other purchases and external expenses | | | 43 239 775.00 | |
FX Taxes, duties, and similar payments | | | 435 162.00 | |
FY Salaries and Wages | | | 135 971.00 | |
FZ Social Security Contributions | | | 50 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 892.00 | |
GE Other Expenses | | | 79 459.00 | |
GF Total Operating Expenses (II) | | | 130 518 338.00 | |
GG - OPERATING RESULT (I - II) | | | 6 942 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 854 468.00 | |
GK Income from other securities and fixed asset receivables | | | -7.00 | |
GL Other interest and similar income | | | 27 021.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 671.00 | |
GO Net income from sales of marketable securities | | | 2 586.00 | |
GP Total financial income (V) | | | 898 161.00 | |
GR Interest and similar expenses | | | 442 666.00 | |
GS Negative differences of foreign exchange | | | 34 508.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 477 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 363 701.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 302.00 | 1 320.00 | | 110 302.00 |
HB Exceptional income from capital transactions | 1 381 473.00 | 144 039.00 | | 1 381 473.00 |
HC Reversals of provisions and transfers of expenses | 323 594.00 | | | 323 594.00 |
HD Total exceptional income (VII) | 1 815 369.00 | 145 359.00 | | 1 815 369.00 |
HE Exceptional expenses on management operations | 18 811.00 | 234.00 | | 18 811.00 |
HF Exceptional expenses on capital transactions | 4 213 793.00 | 42 696.00 | | 4 213 793.00 |
HH Total exceptional expenses (VIII) | 4 232 605.00 | 42 930.00 | | 4 232 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 417 235.00 | 102 428.00 | | -2 417 235.00 |
HK Income tax | 2 279 739.00 | 659 166.00 | | 2 279 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 174 585.00 | 189 087 584.00 | | 140 174 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 507 858.00 | 187 560 639.00 | | 137 507 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 666 726.00 | 1 526 944.00 | | 2 666 726.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 115 777.00 | -223 019.00 | | -1 115 777.00 |
R5 Net income of consolidated companies | 1 892 458.00 | 2 339 699.00 | | 1 892 458.00 |
R6 Group Income (Consolidated Net Income) | 1 892 460.00 | 2 339 697.00 | | 1 892 460.00 |
R7 Share of minority interests (Non-group income) | -72 750.00 | 42 880.00 | | -72 750.00 |
R8 Net income, group share (parent company share) | 1 965 210.00 | 2 296 817.00 | | 1 965 210.00 |
| |
| 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 | 19 230 191.00 | 907 866.00 | 2 182 742.00 | 19 230 191.00 |
KD ACQUISITIONS Total including other intangible assets | 7 573 551.00 | | | 7 573 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 848 275.00 | 907 862.00 | 2 147 635.00 | 3 848 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 808 364.00 | 4.00 | 35 106.00 | 7 808 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 262 587.00 | 122 110.00 | 1 063 842.00 | 3 262 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 262 587.00 | 122 110.00 | 1 063 842.00 | 3 262 587.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 622 903.00 | 46 892.00 | 347 195.00 | 622 903.00 |
6N Inventories and work in progress | 1 140 683.00 | 654 423.00 | 1 140 683.00 | 1 140 683.00 |
6T Receivables | | 38 697.00 | | |
7B Total provisions for depreciation | 1 140 683.00 | 693 120.00 | 1 140 683.00 | 1 140 683.00 |
7C Grand total | 1 763 587.00 | 740 012.00 | 1 487 879.00 | 1 763 587.00 |
UE of which provisions and reversals: - Operating | | 740 012.00 | 1 164 285.00 | |
UJ - Exceptional | | | 323 594.00 | |
| |
| 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 | 320.00 | 320.00 | | 320.00 |
8B Suppliers and Related Accounts | 23 172 735.00 | 23 172 735.00 | | 23 172 735.00 |
8C Staff and Related Accounts | 8 525.00 | 8 525.00 | | 8 525.00 |
8D Social Security and Other Social Organizations | 204 105.00 | 204 105.00 | | 204 105.00 |
8E Income Taxes | 1 491 813.00 | 1 491 813.00 | | 1 491 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 476.00 | 687 476.00 | | 687 476.00 |
UT Other financial assets | 385 594.00 | 385 594.00 | | 385 594.00 |
UX Other trade receivables | 11 498 416.00 | 11 498 416.00 | | 11 498 416.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 2 749 155.00 | 2 749 155.00 | | 2 749 155.00 |
VC Group and associates | 62 748 494.00 | 62 748 494.00 | | 62 748 494.00 |
VG Loans with a maturity of up to one year at origin | 94 211 467.00 | 86 061 467.00 | 7 200 000.00 | 94 211 467.00 |
VI Group and Associates | 31 069 804.00 | 31 069 804.00 | | 31 069 804.00 |
VJ Loans taken out during the year | 85 000 000.00 | | | 85 000 000.00 |
VP Miscellaneous | 9 208.00 | 9 208.00 | | 9 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 398.00 | 76 398.00 | | 76 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 172 278.00 | 1 172 278.00 | | 1 172 278.00 |
VS Prepaid expenses | 2 085 457.00 | 2 085 457.00 | | 2 085 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 649 604.00 | 80 649 604.00 | | 80 649 604.00 |
VW VAT | 669 404.00 | 669 404.00 | | 669 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 592 050.00 | 143 442 050.00 | 7 200 000.00 | 151 592 050.00 |
