| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 732 168.00 | 527 711.00 | 204 457.00 | 732 168.00 |
AH Goodwill | 30 261 551.00 | | 30 261 551.00 | 30 261 551.00 |
AJ Other Intangible Assets | 212 578.00 | 206 568.00 | 6 010.00 | 212 578.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 1 330 147.00 | 1 004 056.00 | 326 091.00 | 1 330 147.00 |
AT Other tangible assets | 4 052 908.00 | 3 044 213.00 | 1 008 694.00 | 4 052 908.00 |
BD Other fixed assets | 206.00 | | 206.00 | 206.00 |
BH Other financial assets | 176 852.00 | | 176 852.00 | 176 852.00 |
BJ TOTAL (I) | 36 779 063.00 | 4 785 950.00 | 31 993 114.00 | 36 779 063.00 |
BL Raw materials, supplies | 1 081 390.00 | | 1 081 390.00 | 1 081 390.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 512 513.00 | 307 787.00 | 3 204 726.00 | 3 512 513.00 |
BZ Other receivables | 274 389.00 | | 274 389.00 | 274 389.00 |
CD Marketable securities | 402 775.00 | | 402 775.00 | 402 775.00 |
CF Cash and cash equivalents | 9 590 216.00 | | 9 590 216.00 | 9 590 216.00 |
CH Prepaid expenses | 192 190.00 | | 192 190.00 | 192 190.00 |
CJ TOTAL (II) | 15 053 473.00 | 307 787.00 | 14 745 687.00 | 15 053 473.00 |
CO Grand total (0 to V) | 51 832 537.00 | 5 093 736.00 | 46 738 801.00 | 51 832 537.00 |
CU Other investments | 9 252.00 | | 9 252.00 | 9 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 700.00 | 778 700.00 | | 778 700.00 |
DB Share, merger, contribution premiums, etc. | 24 849 044.00 | 24 849 044.00 | | 24 849 044.00 |
DD Legal reserve (1) | 77 870.00 | 77 870.00 | | 77 870.00 |
DG Other reserves | | 2 374 243.00 | | |
DH Retained earnings | -11 580 062.00 | | | -11 580 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 438 770.00 | 4 546 294.00 | | 15 438 770.00 |
DL TOTAL (I) | 29 564 322.00 | 32 626 152.00 | | 29 564 322.00 |
DS Convertible Bond Issues | | 391.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 612 505.00 | 6 466 840.00 | | 5 612 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 005 688.00 | 1 600 782.00 | | 1 005 688.00 |
DW Advances and down payments received on current orders | 145 527.00 | 5 171.00 | | 145 527.00 |
DX Trade payables and related accounts | 1 572 708.00 | 2 402 670.00 | | 1 572 708.00 |
DY Tax and social security liabilities | 8 813 312.00 | 2 972 070.00 | | 8 813 312.00 |
DZ Fixed asset liabilities and related accounts | | 7 338.00 | | |
EA Other liabilities | 24 739.00 | 671 171.00 | | 24 739.00 |
EC TOTAL (IV) | 17 174 479.00 | 14 126 433.00 | | 17 174 479.00 |
EE Grand total (I to V) | 46 738 801.00 | 46 752 585.00 | | 46 738 801.00 |
EI Including equity loans | 1 005 688.00 | | | 1 005 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 992 003.00 | | 56 992 003.00 | 56 992 003.00 |
FJ Net sales | 56 992 003.00 | | 56 992 003.00 | 56 992 003.00 |
FO Operating subsidies | | | 17 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 285.00 | |
FQ Other income | | | 751.00 | |
FR Total operating income (I) | | | 57 259 760.00 | |
FU Purchases of raw materials and other supplies | | | 8 194 161.00 | |
FV Inventory change (raw materials and supplies) | | | -214 877.00 | |
FW Other purchases and external expenses | | | 8 078 200.00 | |
FX Taxes, duties, and similar payments | | | 1 759 518.00 | |
FY Salaries and Wages | | | 11 477 130.00 | |
FZ Social Security Contributions | | | 3 266 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 307 787.00 | |
GE Other Expenses | | | 704 999.00 | |
GF Total Operating Expenses (II) | | | 33 979 893.00 | |
GG - OPERATING RESULT (I - II) | | | 23 279 868.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 683.00 | |
GP Total financial income (V) | | | 683.00 | |
GR Interest and similar expenses | | | 55 488.00 | |
GU Total financial expenses (VI) | | | 55 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 225 062.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 628.00 | 17 429.00 | | 104 628.00 |
HB Exceptional income from capital transactions | 3 400.00 | 3 200.00 | | 3 400.00 |
HD Total exceptional income (VII) | 108 028.00 | 20 629.00 | | 108 028.00 |
HE Exceptional expenses on management operations | 21 707.00 | 3 485.00 | | 21 707.00 |
HF Exceptional expenses on capital transactions | 107.00 | 3 603.00 | | 107.00 |
HH Total exceptional expenses (VIII) | 21 815.00 | 7 088.00 | | 21 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 214.00 | 13 541.00 | | 86 214.00 |
HJ Employee participation in company results | 1 588 882.00 | 627 255.00 | | 1 588 882.00 |
HK Income tax | 6 283 624.00 | 2 070 631.00 | | 6 283 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 368 471.00 | 43 544 894.00 | | 57 368 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 929 701.00 | 38 998 600.00 | | 41 929 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 438 770.00 | 4 546 294.00 | | 15 438 770.00 |
| |
| 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 | 36 238 559.00 | | 728 208.00 | 36 238 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 311.00 | |
I4 DECREASES Grand Total | | 187 704.00 | 36 779 063.00 | |
IO DECREASES Total including other intangible assets | | | 31 206 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 187 704.00 | 5 386 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 072 373.00 | | 133 924.00 | 31 072 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 979 877.00 | | 594 283.00 | 4 979 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 310.00 | | 2.00 | 186 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 566 932.00 | 406 616.00 | 187 598.00 | 4 566 932.00 |
PE DEPRECIATION Total including other intangible assets | 646 540.00 | 87 740.00 | | 646 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 920 392.00 | 318 876.00 | 187 598.00 | 3 920 392.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 307 787.00 | | |
7B Total provisions for depreciation | | 307 787.00 | | |
7C Grand total | | 307 787.00 | | |
| |
| 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 | -1 295.00 | | -1 295.00 | -1 295.00 |
8B Suppliers and Related Accounts | 1 572 708.00 | 1 572 708.00 | | 1 572 708.00 |
8C Staff and Related Accounts | 2 561 330.00 | 2 561 330.00 | | 2 561 330.00 |
8D Social Security and Other Social Organizations | 1 352 059.00 | 1 352 059.00 | | 1 352 059.00 |
8E Income Taxes | 4 319 591.00 | 4 319 591.00 | | 4 319 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 739.00 | 24 739.00 | | 24 739.00 |
UT Other financial assets | 176 852.00 | | 176 852.00 | 176 852.00 |
UX Other trade receivables | 2 764 008.00 | 2 764 008.00 | | 2 764 008.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 748 504.00 | 529 122.00 | 219 383.00 | 748 504.00 |
VC Group and associates | 271 239.00 | 271 239.00 | | 271 239.00 |
VH Loans with a maturity of more than one year at origin | 5 612 505.00 | 822 180.00 | 2 802 358.00 | 5 612 505.00 |
VI Group and Associates | 1 006 983.00 | 1 006 983.00 | | 1 006 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 580 333.00 | 580 333.00 | | 580 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 050.00 | 3 050.00 | | 3 050.00 |
VS Prepaid expenses | 192 190.00 | 192 190.00 | | 192 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 944.00 | 3 759 709.00 | 396 235.00 | 4 155 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 028 952.00 | 12 239 922.00 | 2 801 063.00 | 17 028 952.00 |
