| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 93 700.00 | 93 700.00 | | 93 700.00 |
AF Concessions, Patents and Similar Rights | 435 069.00 | 420 361.00 | 14 708.00 | 435 069.00 |
AH Goodwill | 9 651 565.00 | | 9 651 565.00 | 9 651 565.00 |
AJ Other Intangible Assets | 82 482.00 | | 82 482.00 | 82 482.00 |
AR Technical installations, industrial equipment and tools | 146 425.00 | 128 810.00 | 17 615.00 | 146 425.00 |
AT Other tangible assets | 1 789 673.00 | 1 696 377.00 | 93 296.00 | 1 789 673.00 |
AV Fixed assets in progress | 73 229.00 | 12 749.00 | 60 480.00 | 73 229.00 |
BD Other fixed assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BF Loans | 325 563.00 | | 325 563.00 | 325 563.00 |
BH Other financial assets | 2 037 904.00 | 10 985.00 | 2 026 919.00 | 2 037 904.00 |
BJ TOTAL (I) | 15 628 917.00 | 2 362 981.00 | 13 265 936.00 | 15 628 917.00 |
BV Advances and down payments on orders | 8 695.00 | | 8 695.00 | 8 695.00 |
BX Customers and related accounts | 25 350 125.00 | 1 280 259.00 | 24 069 866.00 | 25 350 125.00 |
BZ Other receivables | 20 844 564.00 | | 20 844 564.00 | 20 844 564.00 |
CF Cash and cash equivalents | 2 537 088.00 | | 2 537 088.00 | 2 537 088.00 |
CH Prepaid expenses | 7 203 949.00 | | 7 203 949.00 | 7 203 949.00 |
CJ TOTAL (II) | 55 944 421.00 | 1 280 259.00 | 54 664 162.00 | 55 944 421.00 |
CO Grand total (0 to V) | 71 573 339.00 | 3 643 240.00 | 67 930 098.00 | 71 573 339.00 |
CU Other investments | 989 335.00 | | 989 335.00 | 989 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 536 021.00 | 1 536 021.00 | | 1 536 021.00 |
DB Share, merger, contribution premiums, etc. | 918 556.00 | 918 556.00 | | 918 556.00 |
DD Legal reserve (1) | 153 602.00 | 153 602.00 | | 153 602.00 |
DH Retained earnings | -340 019.00 | 1 266 411.00 | | -340 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 963 752.00 | -1 606 430.00 | | 963 752.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 3 236 911.00 | 2 273 159.00 | | 3 236 911.00 |
DP Provisions for Risks | 3 819 357.00 | 4 109 256.00 | | 3 819 357.00 |
DQ Provisions for Expenses | 177 865.00 | 185 634.00 | | 177 865.00 |
DR TOTAL (IV) | 3 997 222.00 | 4 294 890.00 | | 3 997 222.00 |
DS Convertible Bond Issues | 187 466.00 | 187 466.00 | | 187 466.00 |
DU Loans and Debts from Credit Institutions (3) | 25 389.00 | 3 360 663.00 | | 25 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 727.00 | 1 069 085.00 | | 1 087 727.00 |
DX Trade payables and related accounts | 37 944 072.00 | 23 916 583.00 | | 37 944 072.00 |
DY Tax and social security liabilities | 15 549 144.00 | 14 068 478.00 | | 15 549 144.00 |
EA Other liabilities | 5 238 692.00 | 5 604 651.00 | | 5 238 692.00 |
EB Prepaid income (2) | 663 475.00 | 533 806.00 | | 663 475.00 |
EC TOTAL (IV) | 60 695 965.00 | 48 740 731.00 | | 60 695 965.00 |
EE Grand total (I to V) | 67 930 098.00 | 55 308 780.00 | | 67 930 098.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 107 835 631.00 | | 107 835 631.00 | 107 835 631.00 |
FJ Net sales | 107 835 631.00 | | 107 835 631.00 | 107 835 631.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 792 445.00 | |
FQ Other income | | | 167 166.00 | |
FR Total operating income (I) | | | 108 795 241.00 | |
FW Other purchases and external expenses | | | 67 677 855.00 | |
FX Taxes, duties, and similar payments | | | 1 712 348.00 | |
FY Salaries and Wages | | | 24 529 706.00 | |
FZ Social Security Contributions | | | 9 118 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 984.00 | |
GB Operating Expenses - Provisions | | | 12 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 330 202.00 | |
GE Other Expenses | | | 3 907 447.00 | |
GF Total Operating Expenses (II) | | | 107 434 883.00 | |
GG - OPERATING RESULT (I - II) | | | 1 360 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 929.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 46 491.00 | |
GP Total financial income (V) | | | 61 420.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 268 708.00 | |
GU Total financial expenses (VI) | | | 268 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 153 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 39 567.00 | | |
HC Reversals of provisions and transfers of expenses | | 481 127.00 | | |
HD Total exceptional income (VII) | | 520 694.00 | | |
HE Exceptional expenses on management operations | 5 642.00 | 6 715.00 | | 5 642.00 |
HF Exceptional expenses on capital transactions | 162 770.00 | 549 404.00 | | 162 770.00 |
HH Total exceptional expenses (VIII) | 168 412.00 | 556 119.00 | | 168 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 412.00 | -35 425.00 | | -168 412.00 |
HK Income tax | 20 906.00 | | | 20 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 856 662.00 | 109 786 466.00 | | 108 856 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 892 910.00 | 111 392 896.00 | | 107 892 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 963 752.00 | -1 606 430.00 | | 963 752.00 |
| |
| 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 | 15 851 317.00 | | 266 736.00 | 15 851 317.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 700.00 | | | 93 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 136.00 | 3 356 775.00 | |
I4 DECREASES Grand Total | | 489 136.00 | 15 628 917.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 169 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 080 076.00 | | 89 040.00 | 10 080 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 767.00 | | 162 559.00 | 1 846 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 830 774.00 | | 15 137.00 | 3 830 774.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 73 229.00 | | | 73 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 266 264.00 | 72 984.00 | | 2 266 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 700.00 | | | 93 700.00 |
PE DEPRECIATION Total including other intangible assets | 411 845.00 | 8 516.00 | | 411 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 760 719.00 | 64 467.00 | | 1 760 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 476.00 | | 46 491.00 | 57 476.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 000.00 | | | 5 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 294 890.00 | 330 202.00 | 627 870.00 | 4 294 890.00 |
6E on fixed assets – tangible | | 12 749.00 | | |
6T Receivables | 1 308 665.00 | 72 816.00 | 101 223.00 | 1 308 665.00 |
7B Total provisions for depreciation | 1 366 141.00 | 85 565.00 | 147 713.00 | 1 366 141.00 |
7C Grand total | 5 666 031.00 | 415 768.00 | 775 584.00 | 5 666 031.00 |
UE of which provisions and reversals: - Operating | | 415 768.00 | 729 093.00 | |
UG - Financial | | | 46 491.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 187 466.00 | 187 466.00 | | 187 466.00 |
8A Miscellaneous Loans and Financial Debts | 1 087 727.00 | | 459 351.00 | 1 087 727.00 |
8B Suppliers and Related Accounts | 37 944 072.00 | 37 944 072.00 | | 37 944 072.00 |
8C Staff and Related Accounts | 3 771 401.00 | 3 771 401.00 | | 3 771 401.00 |
8D Social Security and Other Social Organizations | 5 302 627.00 | 5 302 627.00 | | 5 302 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 234 227.00 | 3 234 227.00 | | 3 234 227.00 |
8L Deferred income | 663 475.00 | 663 475.00 | | 663 475.00 |
UP Loans | 325 563.00 | | 325 563.00 | 325 563.00 |
UT Other financial assets | 2 037 904.00 | | 2 037 904.00 | 2 037 904.00 |
UX Other trade receivables | 23 411 740.00 | 23 411 740.00 | | 23 411 740.00 |
UY Staff and related accounts | 84 913.00 | 84 913.00 | | 84 913.00 |
UZ Social Security, other social security organizations | 211 286.00 | 211 286.00 | | 211 286.00 |
VA Doubtful or disputed receivables | 1 938 385.00 | | 1 938 385.00 | 1 938 385.00 |
VB VAT | 5 890 569.00 | 5 890 569.00 | | 5 890 569.00 |
VC Group and associates | 9 551 919.00 | 9 551 919.00 | | 9 551 919.00 |
VG Loans with a maturity of up to one year at origin | 25 389.00 | 25 389.00 | | 25 389.00 |
VI Group and Associates | 2 004 465.00 | 2 004 465.00 | | 2 004 465.00 |
VM Income taxes | 3 821 937.00 | 1 204 937.00 | 2 617 000.00 | 3 821 937.00 |
VN Other taxes, similar payments | 30 282.00 | 30 282.00 | | 30 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 782.00 | 284 782.00 | | 284 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 577.00 | 864 577.00 | | 864 577.00 |
VS Prepaid expenses | 7 203 949.00 | 7 203 949.00 | | 7 203 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 373 025.00 | 48 454 172.00 | 6 918 853.00 | 55 373 025.00 |
VW VAT | 6 190 334.00 | 6 190 334.00 | | 6 190 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 695 965.00 | 59 608 238.00 | 459 351.00 | 60 695 965.00 |
