| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 519.00 | 12 519.00 | | 12 519.00 |
AF Concessions, Patents and Similar Rights | 1 376 780.00 | 1 335 963.00 | 40 817.00 | 1 376 780.00 |
AH Goodwill | 80 116 616.00 | 5 262 670.00 | 74 853 946.00 | 80 116 616.00 |
AJ Other Intangible Assets | 210 774.00 | 35 414.00 | 175 359.00 | 210 774.00 |
AP Buildings | 10 738 473.00 | 7 037 291.00 | 3 701 181.00 | 10 738 473.00 |
AR Technical installations, industrial equipment and tools | 5 685 877.00 | 4 364 944.00 | 1 320 933.00 | 5 685 877.00 |
AT Other tangible assets | 33 554 861.00 | 21 057 294.00 | 12 497 566.00 | 33 554 861.00 |
AV Fixed assets in progress | 1 426 837.00 | | 1 426 837.00 | 1 426 837.00 |
BD Other fixed assets | 74 651.00 | | 74 651.00 | 74 651.00 |
BH Other financial assets | 1 219 948.00 | | 1 219 948.00 | 1 219 948.00 |
BJ TOTAL (I) | 144 932 082.00 | 39 110 498.00 | 105 821 583.00 | 144 932 082.00 |
BT Goods | 11 278 539.00 | 1 148 805.00 | 10 129 734.00 | 11 278 539.00 |
BV Advances and down payments on orders | 1 141 700.00 | | 1 141 700.00 | 1 141 700.00 |
BX Customers and related accounts | 36 519 472.00 | 1 775 760.00 | 34 743 712.00 | 36 519 472.00 |
BZ Other receivables | 16 046 280.00 | | 16 046 280.00 | 16 046 280.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 3 019 512.00 | | 3 019 512.00 | 3 019 512.00 |
CH Prepaid expenses | 3 054 493.00 | | 3 054 493.00 | 3 054 493.00 |
CJ TOTAL (II) | 71 061 109.00 | 2 924 565.00 | 68 136 544.00 | 71 061 109.00 |
CO Grand total (0 to V) | 215 993 191.00 | 42 035 063.00 | 173 958 127.00 | 215 993 191.00 |
CR Shares due in more than one year | 1 408 650.00 | | | 1 408 650.00 |
CU Other investments | 10 510 341.00 | | 10 510 341.00 | 10 510 341.00 |
CX Development or Research and Development Expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 900.00 | 145 900.00 | | 145 900.00 |
DB Share, merger, contribution premiums, etc. | 17 999 554.00 | 17 999 554.00 | | 17 999 554.00 |
DD Legal reserve (1) | 14 590.00 | 14 590.00 | | 14 590.00 |
DH Retained earnings | 3 864 075.00 | 1 850 363.00 | | 3 864 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 714 910.00 | 2 013 711.00 | | 1 714 910.00 |
DL TOTAL (I) | 23 739 030.00 | 22 024 119.00 | | 23 739 030.00 |
DP Provisions for Risks | 527 361.00 | 285 843.00 | | 527 361.00 |
DQ Provisions for Expenses | 1 410 728.00 | 1 356 496.00 | | 1 410 728.00 |
DR TOTAL (IV) | 1 938 089.00 | 1 642 339.00 | | 1 938 089.00 |
DU Loans and Debts from Credit Institutions (3) | 33 511 176.00 | 577 574.00 | | 33 511 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 119 508.00 | 71 568 346.00 | | 43 119 508.00 |
DW Advances and down payments received on current orders | 30 967 305.00 | 23 137 446.00 | | 30 967 305.00 |
DX Trade payables and related accounts | 16 320 498.00 | 20 216 485.00 | | 16 320 498.00 |
DY Tax and social security liabilities | 11 112 054.00 | 10 395 774.00 | | 11 112 054.00 |
DZ Fixed asset liabilities and related accounts | 4 944 003.00 | 3 528 106.00 | | 4 944 003.00 |
EA Other liabilities | 498 087.00 | 164 280.00 | | 498 087.00 |
EB Prepaid income (2) | 7 808 374.00 | 7 482 101.00 | | 7 808 374.00 |
EC TOTAL (IV) | 148 281 008.00 | 137 070 115.00 | | 148 281 008.00 |
EE Grand total (I to V) | 173 958 127.00 | 160 736 574.00 | | 173 958 127.00 |
EG Accrued income and payables due within one year | 101 043 555.00 | 61 102 174.00 | | 101 043 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 886 568.00 | 521 476.00 | | 1 886 568.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 135 611 303.00 | 10 643.00 | 135 621 947.00 | 135 611 303.00 |
FG Production sold - services | 143 607.00 | | 143 607.00 | 143 607.00 |
FJ Net sales | 135 754 910.00 | 10 643.00 | 135 765 554.00 | 135 754 910.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 141 350.00 | |
FQ Other income | | | 317 311.00 | |
FR Total operating income (I) | | | 138 229 216.00 | |
FS Purchases of goods (including customs duties) | | | 31 974 435.00 | |
FT Inventory change (goods) | | | -2 321 525.00 | |
FU Purchases of raw materials and other supplies | | | 38 706.00 | |
FW Other purchases and external expenses | | | 48 971 598.00 | |
FX Taxes, duties, and similar payments | | | 2 798 562.00 | |
FY Salaries and Wages | | | 31 925 593.00 | |
FZ Social Security Contributions | | | 12 681 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 986 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 465 047.00 | |
GE Other Expenses | | | 183 615.00 | |
GF Total Operating Expenses (II) | | | 132 335 065.00 | |
GG - OPERATING RESULT (I - II) | | | 5 894 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GL Other interest and similar income | | | 716.00 | |
GP Total financial income (V) | | | 1 182.00 | |
GR Interest and similar expenses | | | 355 734.00 | |
GU Total financial expenses (VI) | | | 355 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 539 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 432 187.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 600.00 | 1 210.00 | | 600.00 |
HB Exceptional income from capital transactions | 21 336.00 | 207 428.00 | | 21 336.00 |
HD Total exceptional income (VII) | 21 936.00 | 208 639.00 | | 21 936.00 |
HE Exceptional expenses on management operations | 1 261.00 | 10 149.00 | | 1 261.00 |
HF Exceptional expenses on capital transactions | 597 291.00 | 648 251.00 | | 597 291.00 |
HG Exceptional depreciation and provisions | 900 000.00 | 80 000.00 | | 900 000.00 |
HH Total exceptional expenses (VIII) | 1 498 553.00 | 738 400.00 | | 1 498 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 476 617.00 | -529 762.00 | | -1 476 617.00 |
HJ Employee participation in company results | 999 350.00 | 494 220.00 | | 999 350.00 |
HK Income tax | 1 348 720.00 | 790 574.00 | | 1 348 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 252 334.00 | 141 281 730.00 | | 138 252 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 537 424.00 | 139 268 019.00 | | 136 537 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 714 910.00 | 2 013 711.00 | | 1 714 910.00 |
| |
| 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 | 134 835 026.00 | 7 266 073.00 | 15 907 696.00 | 134 835 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 572 596.00 | 11 804 939.00 | |
I4 DECREASES Grand Total | | 13 076 714.00 | 144 932 082.00 | |
IO DECREASES Total including other intangible assets | | 296 460.00 | 81 721 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 207 657.00 | 51 406 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 532 847.00 | 6 265 532.00 | 219 173.00 | 75 532 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 679 739.00 | 948 712.00 | 4 985 255.00 | 48 679 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622 439.00 | 51 828.00 | 10 703 268.00 | 10 622 439.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 824 041.00 | 4 630 915.00 | 2 607 128.00 | 31 824 041.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 503.00 | 29 919.00 | 4 125.00 | 1 362 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 461 535.00 | 4 600 996.00 | 2 603 004.00 | 30 461 535.00 |
| |
| 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 | 1 642 339.00 | 3 045.00 | 172 342.00 | 1 642 339.00 |
6A on fixed assets – intangible | 4 362 670.00 | 900 000.00 | | 4 362 670.00 |
6N Inventories and work in progress | 824 047.00 | 436 949.00 | 112 191.00 | 824 047.00 |
6T Receivables | 1 177 000.00 | 550 000.00 | 17 079.00 | 1 177 000.00 |
7B Total provisions for depreciation | 6 363 717.00 | 1 886 949.00 | 129 270.00 | 6 363 717.00 |
| |
| 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 | 914.00 | | | 914.00 |
8B Suppliers and Related Accounts | 16 320 499.00 | 16 320 499.00 | | 16 320 499.00 |
8C Staff and Related Accounts | 5 829 211.00 | 5 829 211.00 | | 5 829 211.00 |
8D Social Security and Other Social Organizations | 5 282 843.00 | 5 282 843.00 | | 5 282 843.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 944 003.00 | 4 944 003.00 | | 4 944 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 465 393.00 | 31 465 393.00 | | 31 465 393.00 |
8L Deferred income | 7 808 374.00 | 3 732 608.00 | 4 075 766.00 | 7 808 374.00 |
UT Other financial assets | 1 219 948.00 | | 1 219 948.00 | 1 219 948.00 |
UX Other trade receivables | 56 761 949.00 | 55 208 650.00 | 1 553 298.00 | 56 761 949.00 |
VG Loans with a maturity of up to one year at origin | 33 511 176.00 | 33 468 998.00 | 42 178.00 | 33 511 176.00 |
VI Group and Associates | 43 118 594.00 | | 43 118 594.00 | 43 118 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 981 897.00 | 55 208 649.00 | 2 773 247.00 | 57 981 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 281 008.00 | 101 043 555.00 | 47 236 538.00 | 148 281 008.00 |
