| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 676 939.00 | 1 676 939.00 | | 1 676 939.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AJ Other Intangible Assets | 2 295 636.00 | 2 026 886.00 | 268 751.00 | 2 295 636.00 |
AN Land | 2 877 748.00 | 926 049.00 | 1 951 699.00 | 2 877 748.00 |
AP Buildings | 15 682 152.00 | 9 813 554.00 | 5 868 598.00 | 15 682 152.00 |
AR Technical installations, industrial equipment and tools | 6 076 292.00 | 4 389 312.00 | 1 686 980.00 | 6 076 292.00 |
AT Other tangible assets | 4 827 071.00 | 3 017 396.00 | 1 809 675.00 | 4 827 071.00 |
AV Fixed assets in progress | 1 210 260.00 | | 1 210 260.00 | 1 210 260.00 |
AX Advances and down payments | 1 050 436.00 | | 1 050 436.00 | 1 050 436.00 |
BH Other financial assets | 1 387 092.00 | | 1 387 092.00 | 1 387 092.00 |
BJ TOTAL (I) | 37 135 459.00 | 21 850 135.00 | 15 285 323.00 | 37 135 459.00 |
BT Goods | 980 789.00 | 239 217.00 | 741 572.00 | 980 789.00 |
BV Advances and down payments on orders | 54 241.00 | | 54 241.00 | 54 241.00 |
BX Customers and related accounts | 27 566 109.00 | 120 578.00 | 27 445 531.00 | 27 566 109.00 |
BZ Other receivables | 308 989 198.00 | 342 837.00 | 308 646 361.00 | 308 989 198.00 |
CD Marketable securities | 12 772 811.00 | | 12 772 811.00 | 12 772 811.00 |
CF Cash and cash equivalents | 95 802 592.00 | | 95 802 592.00 | 95 802 592.00 |
CH Prepaid expenses | 882 734.00 | | 882 734.00 | 882 734.00 |
CJ TOTAL (II) | 447 048 474.00 | 702 632.00 | 446 345 842.00 | 447 048 474.00 |
CO Grand total (0 to V) | 484 183 933.00 | 22 552 767.00 | 461 631 166.00 | 484 183 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 9 729 161.00 | 9 729 161.00 | | 9 729 161.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 121 728.00 | 121 728.00 | | 121 728.00 |
DH Retained earnings | -6 150 043.00 | -9 666 332.00 | | -6 150 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061 662.00 | 3 516 289.00 | | 5 061 662.00 |
DL TOTAL (I) | 13 762 508.00 | 8 700 846.00 | | 13 762 508.00 |
DP Provisions for Risks | 443 862.00 | 304 000.00 | | 443 862.00 |
DQ Provisions for Expenses | 10 440 249.00 | 10 036 926.00 | | 10 440 249.00 |
DR TOTAL (IV) | 10 884 111.00 | 10 340 926.00 | | 10 884 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 17 831 023.00 | 18 758 674.00 | | 17 831 023.00 |
DY Tax and social security liabilities | 12 364 830.00 | 11 523 384.00 | | 12 364 830.00 |
EA Other liabilities | 406 788 277.00 | 459 345 977.00 | | 406 788 277.00 |
EB Prepaid income (2) | 417.00 | | | 417.00 |
EC TOTAL (IV) | 436 984 546.00 | 489 628 035.00 | | 436 984 546.00 |
EE Grand total (I to V) | 461 631 166.00 | 508 669 807.00 | | 461 631 166.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 857 645.00 | 4 042.00 | 4 861 687.00 | 4 857 645.00 |
FG Production sold - services | 99 501 307.00 | 12 107 081.00 | 111 608 388.00 | 99 501 307.00 |
FJ Net sales | 104 358 952.00 | 12 111 123.00 | 116 470 075.00 | 104 358 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 656 494.00 | |
FQ Other income | | | 6 789 689.00 | |
FR Total operating income (I) | | | 123 916 258.00 | |
FS Purchases of goods (including customs duties) | | | 4 104 657.00 | |
FT Inventory change (goods) | | | 903 491.00 | |
FW Other purchases and external expenses | | | 77 876 728.00 | |
FX Taxes, duties, and similar payments | | | 2 428 252.00 | |
FY Salaries and Wages | | | 19 107 783.00 | |
FZ Social Security Contributions | | | 8 572 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 877 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 955 135.00 | |
GE Other Expenses | | | 1 632 364.00 | |
GF Total Operating Expenses (II) | | | 117 718 602.00 | |
GG - OPERATING RESULT (I - II) | | | 6 197 656.00 | |
GL Other interest and similar income | | | 27 455.00 | |
GP Total financial income (V) | | | 27 455.00 | |
GR Interest and similar expenses | | | 9 476.00 | |
GS Negative differences of foreign exchange | | | 390.00 | |
GU Total financial expenses (VI) | | | 9 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 215 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 454.00 | 64.00 | | 17 454.00 |
HD Total exceptional income (VII) | 17 454.00 | 64.00 | | 17 454.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 453.00 | 64.00 | | 17 453.00 |
HJ Employee participation in company results | 404 062.00 | | | 404 062.00 |
HK Income tax | 766 974.00 | 595 902.00 | | 766 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 961 167.00 | 124 640 707.00 | | 123 961 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 899 506.00 | 121 124 418.00 | | 118 899 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061 662.00 | 3 516 289.00 | | 5 061 662.00 |
| |
| 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 | 34 456 769.00 | | 3 853 860.00 | 34 456 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 092.00 | |
I4 DECREASES Grand Total | 1 175 171.00 | | 37 135 458.00 | 1 175 171.00 |
IO DECREASES Total including other intangible assets | | | 4 024 408.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 175 171.00 | | 31 723 958.00 | 1 175 171.00 |
KD ACQUISITIONS Total including other intangible assets | 3 747 418.00 | | 276 990.00 | 3 747 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 381 675.00 | | 3 517 454.00 | 29 381 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 676.00 | | 59 416.00 | 1 327 676.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 972 167.00 | 1 877 969.00 | | 19 972 167.00 |
PE DEPRECIATION Total including other intangible assets | 3 357 180.00 | 346 645.00 | | 3 357 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 614 986.00 | 1 531 324.00 | | 16 614 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 340 926.00 | 981 189.00 | 438 004.00 | 10 340 926.00 |
6N Inventories and work in progress | 208 827.00 | 37 337.00 | 6 948.00 | 208 827.00 |
6T Receivables | 84 443.00 | 185 805.00 | 149 670.00 | 84 443.00 |
6X Other provisions for depreciation | 393 835.00 | 10 874.00 | 61 871.00 | 393 835.00 |
7B Total provisions for depreciation | 687 105.00 | 234 016.00 | 218 489.00 | 687 105.00 |
7C Grand total | 11 028 031.00 | 1 215 205.00 | 656 493.00 | 11 028 031.00 |
UE of which provisions and reversals: - Operating | | 1 215 205.00 | 656 494.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 17 831 023.00 | 17 831 023.00 | | 17 831 023.00 |
8C Staff and Related Accounts | 3 331 836.00 | 3 331 836.00 | | 3 331 836.00 |
8D Social Security and Other Social Organizations | 2 467 514.00 | 2 467 514.00 | | 2 467 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406 788 277.00 | 406 788 277.00 | | 406 788 277.00 |
8L Deferred income | 417.00 | 417.00 | | 417.00 |
UT Other financial assets | 1 387 092.00 | 1.00 | 1 387 091.00 | 1 387 092.00 |
UX Other trade receivables | 27 437 621.00 | 27 437 621.00 | | 27 437 621.00 |
UY Staff and related accounts | 6 486.00 | 6 486.00 | | 6 486.00 |
UZ Social Security, other social security organizations | 17 311.00 | 17 311.00 | | 17 311.00 |
VA Doubtful or disputed receivables | 128 488.00 | 128 488.00 | | 128 488.00 |
VB VAT | 3 232 188.00 | 3 232 188.00 | | 3 232 188.00 |
VC Group and associates | 10 006 979.00 | 9 305 005.00 | 701 974.00 | 10 006 979.00 |
VN Other taxes, similar payments | 98 619.00 | 98 619.00 | | 98 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 541 378.00 | 541 378.00 | | 541 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 627 616.00 | 295 627 616.00 | | 295 627 616.00 |
VS Prepaid expenses | 882 734.00 | 882 734.00 | | 882 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 825 133.00 | 336 736 068.00 | 2 089 065.00 | 338 825 133.00 |
VW VAT | 6 024 102.00 | 6 024 102.00 | | 6 024 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 984 546.00 | 436 984 546.00 | | 436 984 546.00 |
