| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 293 147.00 | 293 147.00 | | 293 147.00 |
AH Goodwill | 90 526 580.00 | 17 044 886.00 | 73 481 694.00 | 90 526 580.00 |
AJ Other Intangible Assets | 4 709 080.00 | 4 709 080.00 | | 4 709 080.00 |
AT Other tangible assets | 3 649 827.00 | 3 413 938.00 | 235 888.00 | 3 649 827.00 |
BJ TOTAL (I) | 172 835 295.00 | 94 285 442.00 | 78 549 853.00 | 172 835 295.00 |
BN Goods in progress | 237 014.00 | | 237 014.00 | 237 014.00 |
BR Intermediate and finished products | 4 299 037.00 | 2 006 899.00 | 2 292 138.00 | 4 299 037.00 |
BV Advances and down payments on orders | 250 911.00 | | 250 911.00 | 250 911.00 |
BX Customers and related accounts | 11 356 867.00 | 322 775.00 | 11 034 092.00 | 11 356 867.00 |
BZ Other receivables | 44 656 407.00 | | 44 656 407.00 | 44 656 407.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90 494.00 | | 90 494.00 | 90 494.00 |
CJ TOTAL (II) | 60 890 734.00 | 2 329 674.00 | 58 561 059.00 | 60 890 734.00 |
CO Grand total (0 to V) | 233 726 029.00 | 96 615 117.00 | 137 110 912.00 | 233 726 029.00 |
CU Other investments | 73 656 659.00 | 68 824 389.00 | 4 832 270.00 | 73 656 659.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 275 384.00 | 47 275 384.00 | | 47 275 384.00 |
DB Share, merger, contribution premiums, etc. | 37 970 577.00 | 37 970 577.00 | | 37 970 577.00 |
DC Revaluation differences | 2 852.00 | 2 852.00 | | 2 852.00 |
DD Legal reserve (1) | 2 399 665.00 | 1 825 092.00 | | 2 399 665.00 |
DF Regulated reserves (1) | 124 053.00 | 124 053.00 | | 124 053.00 |
DH Retained earnings | 78 404.00 | 61 523.00 | | 78 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 011 567.00 | 11 491 453.00 | | 9 011 567.00 |
DL TOTAL (I) | 96 862 503.00 | 98 750 936.00 | | 96 862 503.00 |
DP Provisions for Risks | 575 560.00 | 582 749.00 | | 575 560.00 |
DQ Provisions for Expenses | 4 293 599.00 | 4 720 736.00 | | 4 293 599.00 |
DR TOTAL (IV) | 4 869 159.00 | 5 303 485.00 | | 4 869 159.00 |
DU Loans and Debts from Credit Institutions (3) | 15 122.00 | | | 15 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279.00 | 1 223 852.00 | | 1 279.00 |
DW Advances and down payments received on current orders | | 125 515.00 | | |
DX Trade payables and related accounts | 6 363 781.00 | 7 373 335.00 | | 6 363 781.00 |
DY Tax and social security liabilities | 10 298 402.00 | 8 987 946.00 | | 10 298 402.00 |
EA Other liabilities | 5 430 655.00 | 5 806 038.00 | | 5 430 655.00 |
EB Prepaid income (2) | 13 206 402.00 | 13 394 774.00 | | 13 206 402.00 |
EC TOTAL (IV) | 35 315 642.00 | 36 911 461.00 | | 35 315 642.00 |
ED (V) | 63 606.00 | | | 63 606.00 |
EE Grand total (I to V) | 137 110 912.00 | 140 965 884.00 | | 137 110 912.00 |
EG Accrued income and payables due within one year | 35 315 642.00 | 36 785 946.00 | | 35 315 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 122.00 | | | 15 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 413 839.00 | 13 785 217.00 | 28 199 056.00 | 14 413 839.00 |
FG Production sold - services | 8 051 998.00 | 436 063.00 | 8 488 062.00 | 8 051 998.00 |
FJ Net sales | 22 465 838.00 | 14 221 280.00 | 36 687 119.00 | 22 465 838.00 |
FM Inventory production | | | -294 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 551 819.00 | |
FQ Other income | | | 31 314 141.00 | |
FR Total operating income (I) | | | 71 258 151.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 19 542.00 | |
FW Other purchases and external expenses | | | 17 954 866.00 | |
FX Taxes, duties, and similar payments | | | 530 057.00 | |
FY Salaries and Wages | | | 12 300 425.00 | |
FZ Social Security Contributions | | | 7 046 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 322 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 287 737.00 | |
GE Other Expenses | | | 17 178 345.00 | |
GF Total Operating Expenses (II) | | | 58 176 138.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 207 913.00 | |
GS Negative differences of foreign exchange | | | 23 704.00 | |
GU Total financial expenses (VI) | | | 231 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 850 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 13 500.00 | | |
HH Total exceptional expenses (VIII) | | 13 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -13 500.00 | | |
HJ Employee participation in company results | 674 064.00 | 916 544.00 | | 674 064.00 |
HK Income tax | 3 164 762.00 | 4 014 773.00 | | 3 164 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 258 151.00 | 73 844 575.00 | | 71 258 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 246 582.00 | 62 353 119.00 | | 62 246 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 011 567.00 | 11 491 453.00 | | 9 011 567.00 |
| |
| 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 | 172 835 296.00 | | | 172 835 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 656 659.00 | |
I4 DECREASES Grand Total | | | 172 835 296.00 | |
IO DECREASES Total including other intangible assets | | | 95 528 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 649 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 528 808.00 | | | 95 528 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 649 828.00 | | | 3 649 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 656 659.00 | | | 73 656 659.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 920 832.00 | 535 648.00 | | 24 920 832.00 |
PE DEPRECIATION Total including other intangible assets | 5 002 228.00 | | | 5 002 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878 291.00 | 535 648.00 | | 2 878 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 68 824 389.00 | | | 68 824 389.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 303 486.00 | 2 287 738.00 | 2 722 063.00 | 5 303 486.00 |
6E on fixed assets – tangible | 4 573.00 | | | 4 573.00 |
6N Inventories and work in progress | 2 521 943.00 | | 515 044.00 | 2 521 943.00 |
6X Other provisions for depreciation | 314 712.00 | 322 776.00 | 314 712.00 | 314 712.00 |
7B Total provisions for depreciation | 71 665 618.00 | 322 776.00 | 829 756.00 | 71 665 618.00 |
7C Grand total | 76 969 104.00 | 2 610 514.00 | 3 551 819.00 | 76 969 104.00 |
| |
| 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 | 6 363 781.00 | 6 363 781.00 | | 6 363 781.00 |
8C Staff and Related Accounts | 4 103 324.00 | 4 103 324.00 | | 4 103 324.00 |
8D Social Security and Other Social Organizations | 2 508 121.00 | 2 508 121.00 | | 2 508 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 430 656.00 | 5 430 656.00 | | 5 430 656.00 |
8L Deferred income | 13 206 402.00 | 13 206 402.00 | | 13 206 402.00 |
UX Other trade receivables | 11 356 868.00 | 11 356 868.00 | | 11 356 868.00 |
UZ Social Security, other social security organizations | 55 717.00 | 55 717.00 | | 55 717.00 |
VB VAT | 2 528 372.00 | 2 528 372.00 | | 2 528 372.00 |
VC Group and associates | 40 105 669.00 | 40 105 669.00 | | 40 105 669.00 |
VG Loans with a maturity of up to one year at origin | 15 122.00 | 15 122.00 | | 15 122.00 |
VI Group and Associates | 1 279.00 | 1 279.00 | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 522 394.00 | 1 522 394.00 | | 1 522 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 966 650.00 | 1 966 650.00 | | 1 966 650.00 |
VS Prepaid expenses | 90 495.00 | 90 495.00 | | 90 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 103 771.00 | 56 103 771.00 | | 56 103 771.00 |
VW VAT | 2 164 564.00 | 2 164 564.00 | | 2 164 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 315 643.00 | 35 315 643.00 | | 35 315 643.00 |
