| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 846.00 | 83 846.00 | | 83 846.00 |
AH Goodwill | 13 824 591.00 | 1 000 000.00 | 12 824 591.00 | 13 824 591.00 |
AJ Other Intangible Assets | 30 478 365.00 | 26 019 333.00 | 4 459 031.00 | 30 478 365.00 |
AR Technical installations, industrial equipment and tools | 871 697.00 | 541 572.00 | 330 124.00 | 871 697.00 |
AT Other tangible assets | 223 375.00 | 199 909.00 | 23 466.00 | 223 375.00 |
BF Loans | 264 047.00 | | 264 047.00 | 264 047.00 |
BH Other financial assets | 193 940.00 | | 193 940.00 | 193 940.00 |
BJ TOTAL (I) | 47 920 064.00 | 27 844 662.00 | 20 075 401.00 | 47 920 064.00 |
BV Advances and down payments on orders | 37.00 | | 37.00 | 37.00 |
BX Customers and related accounts | 12 612 533.00 | 492 731.00 | 12 119 802.00 | 12 612 533.00 |
BZ Other receivables | 139 818 334.00 | | 139 818 334.00 | 139 818 334.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 79 596 293.00 | | 79 596 293.00 | 79 596 293.00 |
CH Prepaid expenses | 744 180.00 | | 744 180.00 | 744 180.00 |
CJ TOTAL (II) | 232 771 530.00 | 492 731.00 | 232 278 799.00 | 232 771 530.00 |
CO Grand total (0 to V) | 280 691 594.00 | 28 337 393.00 | 252 354 201.00 | 280 691 594.00 |
CU Other investments | 13 559.00 | | 13 559.00 | 13 559.00 |
CX Development or Research and Development Expenses | 1 966 641.00 | | 1 966 641.00 | 1 966 641.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 749 436.00 | 749 436.00 | | 749 436.00 |
DB Share, merger, contribution premiums, etc. | 34 417.00 | 34 417.00 | | 34 417.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 74 943.00 | 74 943.00 | | 74 943.00 |
DF Regulated reserves (1) | 2 213.00 | 2 213.00 | | 2 213.00 |
DG Other reserves | 22 411 381.00 | 20 391 448.00 | | 22 411 381.00 |
DH Retained earnings | 146 601.00 | 146 601.00 | | 146 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 267 629.00 | 3 006 033.00 | | 4 267 629.00 |
DL TOTAL (I) | 27 686 623.00 | 24 405 093.00 | | 27 686 623.00 |
DP Provisions for Risks | 351 726.00 | 337 000.00 | | 351 726.00 |
DQ Provisions for Expenses | 2 153 943.00 | 1 875 234.00 | | 2 153 943.00 |
DR TOTAL (IV) | 2 505 669.00 | 2 212 234.00 | | 2 505 669.00 |
DU Loans and Debts from Credit Institutions (3) | 6 098 149.00 | 39 694 103.00 | | 6 098 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 065.00 | 184 657.00 | | 314 065.00 |
DW Advances and down payments received on current orders | 316 407.00 | 14 812.00 | | 316 407.00 |
DX Trade payables and related accounts | 12 950 872.00 | 15 188 780.00 | | 12 950 872.00 |
DY Tax and social security liabilities | 8 395 716.00 | 7 272 719.00 | | 8 395 716.00 |
EA Other liabilities | 193 827 667.00 | 104 966 166.00 | | 193 827 667.00 |
EB Prepaid income (2) | 259 029.00 | 280 168.00 | | 259 029.00 |
EC TOTAL (IV) | 222 161 908.00 | 167 601 408.00 | | 222 161 908.00 |
EE Grand total (I to V) | 252 354 201.00 | 194 218 736.00 | | 252 354 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 193 953.00 | | 64 193 953.00 | 64 193 953.00 |
FJ Net sales | 64 193 953.00 | | 64 193 953.00 | 64 193 953.00 |
FN Capitalized production | | | 1 966 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 594.00 | |
FQ Other income | | | 722.00 | |
FR Total operating income (I) | | | 66 253 911.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 39 449 301.00 | |
FX Taxes, duties, and similar payments | | | 780 215.00 | |
FY Salaries and Wages | | | 11 541 072.00 | |
FZ Social Security Contributions | | | 5 259 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 443 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 463.00 | |
GE Other Expenses | | | 80 691.00 | |
GF Total Operating Expenses (II) | | | 59 954 823.00 | |
GG - OPERATING RESULT (I - II) | | | 6 299 088.00 | |
GL Other interest and similar income | | | 95 913.00 | |
GP Total financial income (V) | | | 95 913.00 | |
GR Interest and similar expenses | | | 16 566.00 | |
GU Total financial expenses (VI) | | | 16 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 378 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 189.00 | | |
HD Total exceptional income (VII) | | 7 189.00 | | |
HE Exceptional expenses on management operations | | 41 408.00 | | |
HH Total exceptional expenses (VIII) | | 41 408.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 219.00 | | |
HJ Employee participation in company results | 350 997.00 | 355 781.00 | | 350 997.00 |
HK Income tax | 1 759 808.00 | 1 681 585.00 | | 1 759 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 349 825.00 | 68 836 021.00 | | 66 349 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 082 195.00 | 65 829 987.00 | | 62 082 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 267 629.00 | 3 006 033.00 | | 4 267 629.00 |
| |
| 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 | 45 761 385.00 | | 4 307 434.00 | 45 761 385.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080 239.00 | | 1 966 641.00 | 2 080 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 044.00 | 471 546.00 | |
I4 DECREASES Grand Total | 2 080 239.00 | 68 517.00 | 47 920 064.00 | 2 080 239.00 |
IN DECREASES Start-up, development, or research expenses | 2 080 239.00 | | 1 966 641.00 | 2 080 239.00 |
IO DECREASES Total including other intangible assets | | | 44 386 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 473.00 | 1 095 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 284 800.00 | | 2 102 002.00 | 42 284 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 557.00 | | 169 988.00 | 992 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 787.00 | | 68 802.00 | 403 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 468 525.00 | 2 443 609.00 | 67 473.00 | 24 468 525.00 |
PE DEPRECIATION Total including other intangible assets | 23 804 968.00 | 2 298 212.00 | | 23 804 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 557.00 | 145 397.00 | 67 473.00 | 663 557.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 875 234.00 | 291 037.00 | 12 327.00 | 1 875 234.00 |
7C Grand total | 1 875 234.00 | 291 037.00 | 12 327.00 | 1 875 234.00 |
| |
| 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 | 314 065.00 | 314 065.00 | | 314 065.00 |
8B Suppliers and Related Accounts | 12 950 872.00 | 12 950 872.00 | | 12 950 872.00 |
8C Staff and Related Accounts | 3 017 331.00 | 3 017 331.00 | | 3 017 331.00 |
8D Social Security and Other Social Organizations | 2 009 493.00 | 2 009 493.00 | | 2 009 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 792 963.00 | 193 792 963.00 | | 193 792 963.00 |
8L Deferred income | 259 029.00 | 259 029.00 | | 259 029.00 |
UP Loans | 264 047.00 | 264 047.00 | | 264 047.00 |
UT Other financial assets | 193 940.00 | 193 940.00 | | 193 940.00 |
UX Other trade receivables | 11 952 422.00 | 11 952 422.00 | | 11 952 422.00 |
UY Staff and related accounts | 99 130.00 | 99 130.00 | | 99 130.00 |
UZ Social Security, other social security organizations | 40 337.00 | 40 337.00 | | 40 337.00 |
VA Doubtful or disputed receivables | 660 111.00 | 660 111.00 | | 660 111.00 |
VB VAT | 1 977 205.00 | 1 977 205.00 | | 1 977 205.00 |
VC Group and associates | 8.00 | 8.00 | | 8.00 |
VG Loans with a maturity of up to one year at origin | 6 098 149.00 | 5 794 757.00 | 303 391.00 | 6 098 149.00 |
VI Group and Associates | 34 704.00 | 34 704.00 | | 34 704.00 |
VJ Loans taken out during the year | 153 446.00 | | | 153 446.00 |
VK Loans repaid during the year | 24 038.00 | | | 24 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 894.00 | 253 894.00 | | 253 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 701 661.00 | 137 701 661.00 | | 137 701 661.00 |
VS Prepaid expenses | 744 180.00 | 744 180.00 | | 744 180.00 |
VW VAT | 3 114 997.00 | 3 114 997.00 | | 3 114 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 845 500.00 | 221 542 108.00 | 303 391.00 | 221 845 500.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 286.00 | | | 286.00 |
