| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 659.00 | 27 311.00 | 347.00 | 27 659.00 |
AF Concessions, Patents and Similar Rights | 36 739.00 | 31 125.00 | 5 615.00 | 36 739.00 |
AH Goodwill | 29 043 814.00 | 11 117.00 | 29 032 697.00 | 29 043 814.00 |
AJ Other Intangible Assets | 76 225.00 | 76 225.00 | | 76 225.00 |
AN Land | 20 204.00 | 9 028.00 | 11 176.00 | 20 204.00 |
AP Buildings | 5 238 090.00 | 3 898 828.00 | 1 339 262.00 | 5 238 090.00 |
AR Technical installations, industrial equipment and tools | 10 306 070.00 | 8 119 344.00 | 2 186 726.00 | 10 306 070.00 |
AT Other tangible assets | 49 475 261.00 | 29 372 285.00 | 20 102 976.00 | 49 475 261.00 |
AV Fixed assets in progress | 6 026 703.00 | | 6 026 703.00 | 6 026 703.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BF Loans | 125 524.00 | | 125 524.00 | 125 524.00 |
BH Other financial assets | 1 918 234.00 | | 1 918 234.00 | 1 918 234.00 |
BJ TOTAL (I) | 102 294 613.00 | 41 545 263.00 | 60 749 350.00 | 102 294 613.00 |
BL Raw materials, supplies | 655 059.00 | | 655 059.00 | 655 059.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 3 156 483.00 | 348 622.00 | 2 807 861.00 | 3 156 483.00 |
BZ Other receivables | 22 964 557.00 | | 22 964 557.00 | 22 964 557.00 |
CF Cash and cash equivalents | 5 907.00 | | 5 907.00 | 5 907.00 |
CH Prepaid expenses | 260 075.00 | | 260 075.00 | 260 075.00 |
CJ TOTAL (II) | 27 042 560.00 | 348 622.00 | 26 693 938.00 | 27 042 560.00 |
CO Grand total (0 to V) | 129 337 173.00 | 41 893 884.00 | 87 443 289.00 | 129 337 173.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 825.00 | 1 062 825.00 | | 1 062 825.00 |
DB Share, merger, contribution premiums, etc. | 21 970 829.00 | 21 970 829.00 | | 21 970 829.00 |
DD Legal reserve (1) | 106 283.00 | 105 702.00 | | 106 283.00 |
DF Regulated reserves (1) | 134 000.00 | 134 000.00 | | 134 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 776 721.00 | 4 224 871.00 | | 3 776 721.00 |
DJ Investment subsidies | 114 406.00 | 99 127.00 | | 114 406.00 |
DL TOTAL (I) | 27 165 063.00 | 27 597 354.00 | | 27 165 063.00 |
DP Provisions for Risks | 569 068.00 | 1 365 749.00 | | 569 068.00 |
DQ Provisions for Expenses | 346 879.00 | 340 180.00 | | 346 879.00 |
DR TOTAL (IV) | 915 947.00 | 1 705 929.00 | | 915 947.00 |
DU Loans and Debts from Credit Institutions (3) | 562 645.00 | 530 130.00 | | 562 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 941 328.00 | 6 010 499.00 | | 23 941 328.00 |
DW Advances and down payments received on current orders | 28 246.00 | 28 606.00 | | 28 246.00 |
DX Trade payables and related accounts | 18 057 129.00 | 17 472 658.00 | | 18 057 129.00 |
DY Tax and social security liabilities | 12 955 682.00 | 11 534 218.00 | | 12 955 682.00 |
DZ Fixed asset liabilities and related accounts | 1 125 841.00 | 2 275 086.00 | | 1 125 841.00 |
EA Other liabilities | 2 502 566.00 | 1 333 854.00 | | 2 502 566.00 |
EB Prepaid income (2) | 188 841.00 | 153 837.00 | | 188 841.00 |
EC TOTAL (IV) | 59 362 278.00 | 39 338 887.00 | | 59 362 278.00 |
EE Grand total (I to V) | 87 443 289.00 | 68 642 171.00 | | 87 443 289.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 550.00 | | 13 550.00 | 13 550.00 |
FG Production sold - services | 123 694 459.00 | | 123 694 459.00 | 123 694 459.00 |
FJ Net sales | 123 708 009.00 | | 123 708 009.00 | 123 708 009.00 |
FN Capitalized production | | | 23 265.00 | |
FO Operating subsidies | | | 7 289 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 056.00 | |
FQ Other income | | | 137 722.00 | |
FR Total operating income (I) | | | 133 399 913.00 | |
FS Purchases of goods (including customs duties) | | | 13 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 923 820.00 | |
FV Inventory change (raw materials and supplies) | | | -327 912.00 | |
FW Other purchases and external expenses | | | 38 632 740.00 | |
FX Taxes, duties, and similar payments | | | 6 402 610.00 | |
FY Salaries and Wages | | | 53 591 029.00 | |
FZ Social Security Contributions | | | 18 990 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 714 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 399.00 | |
GE Other Expenses | | | 70 744.00 | |
GF Total Operating Expenses (II) | | | 127 351 581.00 | |
GG - OPERATING RESULT (I - II) | | | 6 048 331.00 | |
GR Interest and similar expenses | | | 32 976.00 | |
GU Total financial expenses (VI) | | | 32 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 015 356.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 988.00 | 153 633.00 | | 85 988.00 |
HB Exceptional income from capital transactions | 10 041.00 | 10 551.00 | | 10 041.00 |
HC Reversals of provisions and transfers of expenses | 23 085.00 | 1 661.00 | | 23 085.00 |
HD Total exceptional income (VII) | 119 114.00 | 165 845.00 | | 119 114.00 |
HE Exceptional expenses on management operations | 76 955.00 | 158 478.00 | | 76 955.00 |
HF Exceptional expenses on capital transactions | | 18 246.00 | | |
HG Exceptional depreciation and provisions | 28 500.00 | 3 500.00 | | 28 500.00 |
HH Total exceptional expenses (VIII) | 105 455.00 | 180 223.00 | | 105 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 658.00 | -14 378.00 | | 13 658.00 |
HJ Employee participation in company results | 760 624.00 | 814 743.00 | | 760 624.00 |
HK Income tax | 1 491 670.00 | 1 943 665.00 | | 1 491 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 519 026.00 | 123 910 725.00 | | 133 519 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 742 306.00 | 119 685 854.00 | | 129 742 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 776 721.00 | 4 224 871.00 | | 3 776 721.00 |
| |
| 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 | 96 009 875.00 | | 9 349 618.00 | 96 009 875.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 659.00 | | | 27 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 043 848.00 | |
I4 DECREASES Grand Total | 2 963 313.00 | 101 567.00 | 102 294 613.00 | 2 963 313.00 |
IN DECREASES Start-up, development, or research expenses | | | 27 659.00 | |
IO DECREASES Total including other intangible assets | | | 29 156 778.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 963 313.00 | 101 567.00 | 71 066 328.00 | 2 963 313.00 |
KD ACQUISITIONS Total including other intangible assets | 29 156 778.00 | | | 29 156 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 792 205.00 | | 9 339 004.00 | 64 792 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 233.00 | | 10 614.00 | 2 033 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 932 725.00 | 3 714 105.00 | 101 567.00 | 37 932 725.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 192.00 | 119.00 | | 27 192.00 |
PE DEPRECIATION Total including other intangible assets | 117 630.00 | 836.00 | | 117 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 787 903.00 | 3 713 149.00 | 101 567.00 | 37 787 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 705 929.00 | 327 899.00 | 1 117 881.00 | 1 705 929.00 |
6T Receivables | 408 937.00 | 40 811.00 | 101 127.00 | 408 937.00 |
7B Total provisions for depreciation | 408 937.00 | 40 811.00 | 101 127.00 | 408 937.00 |
7C Grand total | 2 114 866.00 | 368 710.00 | 1 219 007.00 | 2 114 866.00 |
UE of which provisions and reversals: - Operating | | 340 210.00 | 1 217 762.00 | |
UJ - Exceptional | | 28 500.00 | 1 246.00 | |
| |
| 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 | 23 775 736.00 | 17 975 226.00 | 5 681 115.00 | 23 775 736.00 |
8B Suppliers and Related Accounts | 18 057 129.00 | 18 057 129.00 | | 18 057 129.00 |
8C Staff and Related Accounts | 5 196 009.00 | 5 196 009.00 | | 5 196 009.00 |
8D Social Security and Other Social Organizations | 5 752 835.00 | 5 752 835.00 | | 5 752 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 125 841.00 | 1 125 841.00 | | 1 125 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 530 811.00 | 2 530 811.00 | | 2 530 811.00 |
8L Deferred income | 188 841.00 | 188 841.00 | | 188 841.00 |
UP Loans | 125 524.00 | | 125 524.00 | 125 524.00 |
UT Other financial assets | 1 918 234.00 | | 1 918 234.00 | 1 918 234.00 |
UX Other trade receivables | 3 156 483.00 | 3 156 483.00 | | 3 156 483.00 |
UY Staff and related accounts | 237 318.00 | 237 318.00 | | 237 318.00 |
UZ Social Security, other social security organizations | 74 920.00 | 74 920.00 | | 74 920.00 |
VB VAT | 2 999 147.00 | 2 999 147.00 | | 2 999 147.00 |
VC Group and associates | 14 427 309.00 | 14 427 309.00 | | 14 427 309.00 |
VG Loans with a maturity of up to one year at origin | 562 645.00 | 562 645.00 | | 562 645.00 |
VI Group and Associates | 165 592.00 | 165 592.00 | | 165 592.00 |
VJ Loans taken out during the year | 17 975 226.00 | | | 17 975 226.00 |
VK Loans repaid during the year | 52 789.00 | | | 52 789.00 |
VM Income taxes | 43 783.00 | 43 783.00 | | 43 783.00 |
VP Miscellaneous | 431 180.00 | 431 180.00 | | 431 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504 792.00 | 1 504 792.00 | | 1 504 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 750 899.00 | 4 750 899.00 | | 4 750 899.00 |
VS Prepaid expenses | 260 075.00 | 260 075.00 | | 260 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 424 872.00 | 26 381 114.00 | 2 043 757.00 | 28 424 872.00 |
VW VAT | 502 046.00 | 502 046.00 | | 502 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 362 278.00 | 53 561 768.00 | 5 681 115.00 | 59 362 278.00 |
