| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 606 037.00 | 1 285 581.00 | 320 456.00 | 1 606 037.00 |
AH Goodwill | 42 464 144.00 | | 42 464 144.00 | 42 464 144.00 |
AJ Other Intangible Assets | 14 584 562.00 | | 14 584 562.00 | 14 584 562.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 6 200 750.00 | 2 695 789.00 | 3 504 961.00 | 6 200 750.00 |
AT Other tangible assets | 15 236 981.00 | 9 089 459.00 | 6 147 523.00 | 15 236 981.00 |
AX Advances and down payments | 298 362.00 | | 298 362.00 | 298 362.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 412 866.00 | 3 051.00 | 409 816.00 | 412 866.00 |
BJ TOTAL (I) | 80 896 423.00 | 13 076 267.00 | 67 820 155.00 | 80 896 423.00 |
BL Raw materials, supplies | 1 867 254.00 | 186 725.00 | 1 680 529.00 | 1 867 254.00 |
BX Customers and related accounts | 6 235 115.00 | 106 653.00 | 6 128 463.00 | 6 235 115.00 |
BZ Other receivables | 8 449 276.00 | | 8 449 276.00 | 8 449 276.00 |
CD Marketable securities | 203 110.00 | | 203 110.00 | 203 110.00 |
CF Cash and cash equivalents | 23 728 597.00 | | 23 728 597.00 | 23 728 597.00 |
CH Prepaid expenses | 480 507.00 | | 480 507.00 | 480 507.00 |
CJ TOTAL (II) | 40 963 860.00 | 293 378.00 | 40 670 482.00 | 40 963 860.00 |
CO Grand total (0 to V) | 121 860 282.00 | 13 369 645.00 | 108 490 637.00 | 121 860 282.00 |
CS Evaluated investments - equity method | 92 719.00 | 2 388.00 | 90 331.00 | 92 719.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 946 035.00 | 38 946 035.00 | | 38 946 035.00 |
DB Share, merger, contribution premiums, etc. | 10 222 927.00 | 10 222 927.00 | | 10 222 927.00 |
DD Legal reserve (1) | 2 771 305.00 | 2 287 637.00 | | 2 771 305.00 |
DG Other reserves | 9 114 696.00 | 7 739 335.00 | | 9 114 696.00 |
DH Retained earnings | -2 363 721.00 | | | -2 363 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059 608.00 | 9 673 359.00 | | 18 059 608.00 |
DL TOTAL (I) | 76 750 851.00 | 68 869 294.00 | | 76 750 851.00 |
DP Provisions for Risks | 113 864.00 | 108 878.00 | | 113 864.00 |
DQ Provisions for Expenses | 2 289 856.00 | 7 907.00 | | 2 289 856.00 |
DR TOTAL (IV) | 2 403 720.00 | 116 785.00 | | 2 403 720.00 |
DU Loans and Debts from Credit Institutions (3) | 5 140 288.00 | 7 091 181.00 | | 5 140 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 983 369.00 | 3 606 291.00 | | 2 983 369.00 |
DX Trade payables and related accounts | 6 903 750.00 | 7 945 987.00 | | 6 903 750.00 |
DY Tax and social security liabilities | 13 612 853.00 | 7 091 390.00 | | 13 612 853.00 |
DZ Fixed asset liabilities and related accounts | 660 232.00 | 1 346 496.00 | | 660 232.00 |
EA Other liabilities | 35 575.00 | 176 280.00 | | 35 575.00 |
EC TOTAL (IV) | 29 336 066.00 | 27 257 626.00 | | 29 336 066.00 |
EE Grand total (I to V) | 108 490 637.00 | 96 243 704.00 | | 108 490 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 108 209 468.00 | |
FJ Net sales | | | 108 209 468.00 | |
FO Operating subsidies | | | 109 161.00 | |
FQ Other income | | | 625 837.00 | |
FR Total operating income (I) | | | 108 944 466.00 | |
FU Purchases of raw materials and other supplies | | | 18 565 116.00 | |
FV Inventory change (raw materials and supplies) | | | 482 581.00 | |
FW Other purchases and external expenses | | | 22 125 912.00 | |
FX Taxes, duties, and similar payments | | | 3 323 441.00 | |
FY Salaries and Wages | | | 23 754 019.00 | |
FZ Social Security Contributions | | | 6 422 053.00 | |
GB Operating Expenses - Provisions | | | 2 740 683.00 | |
GE Other Expenses | | | 159 017.00 | |
GF Total Operating Expenses (II) | | | 77 572 821.00 | |
GG - OPERATING RESULT (I - II) | | | 31 371 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 932 308.00 | |
GP Total financial income (V) | | | 75 773.00 | |
GU Total financial expenses (VI) | | | 55 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 391 953.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 186 659.00 | 432 259.00 | | 186 659.00 |
HH Total exceptional expenses (VIII) | 1 549 126.00 | 425 726.00 | | 1 549 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 362 468.00 | 6 533.00 | | -1 362 468.00 |
HJ Employee participation in company results | 4 932 308.00 | 1 662 759.00 | | 4 932 308.00 |
HK Income tax | 7 037 569.00 | 4 072 090.00 | | 7 037 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 206 898.00 | 82 857 082.00 | | 109 206 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 147 289.00 | 73 183 724.00 | | 91 147 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 059 608.00 | 9 673 359.00 | | 18 059 608.00 |
| |
| 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 | 78 734 205.00 | | 3 947 968.00 | 78 734 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 796.00 | 505 585.00 | |
I4 DECREASES Grand Total | | 1 785 752.00 | 80 896 423.00 | |
IO DECREASES Total including other intangible assets | | 256 213.00 | 58 654 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 365 743.00 | 21 736 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 555 409.00 | | 355 547.00 | 58 555 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 643 471.00 | | 3 458 365.00 | 19 643 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 325.00 | | 134 056.00 | 535 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 112 537.00 | 2 501 004.00 | 1 542 715.00 | 12 112 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 267 441.00 | 263 722.00 | 245 582.00 | 1 267 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 845 096.00 | 2 237 282.00 | 1 297 133.00 | 10 845 096.00 |
| |
| 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 | 116 785.00 | 4 986.00 | 81 772.00 | 116 785.00 |
7C Grand total | 116 785.00 | 4 986.00 | 81 772.00 | 116 785.00 |
UE of which provisions and reversals: - Operating | | 4 986.00 | 81 772.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 816.00 | | 50 816.00 | 50 816.00 |
UT Other financial assets | 412 866.00 | | 412 866.00 | 412 866.00 |
UX Other trade receivables | 6 235 115.00 | 6 235 115.00 | | 6 235 115.00 |
VK Loans repaid during the year | 1 948 944.00 | | | 1 948 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 449 276.00 | 8 449 276.00 | | 8 449 276.00 |
VS Prepaid expenses | 480 507.00 | 480 507.00 | | 480 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 628 580.00 | 15 164 898.00 | 463 682.00 | 15 628 580.00 |
