| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 617 071.00 | 394 360.00 | 222 712.00 | 617 071.00 |
AH Goodwill | 12 610 080.00 | | 12 610 080.00 | 12 610 080.00 |
AJ Other Intangible Assets | 100.00 | | 100.00 | 100.00 |
AN Land | 43 782.00 | 17 934.00 | 25 847.00 | 43 782.00 |
AP Buildings | 1 116 730.00 | 808 233.00 | 308 497.00 | 1 116 730.00 |
AR Technical installations, industrial equipment and tools | 2 047 636.00 | 1 801 463.00 | 246 173.00 | 2 047 636.00 |
AT Other tangible assets | 2 294 553.00 | 1 716 260.00 | 578 293.00 | 2 294 553.00 |
BD Other fixed assets | 1 614.00 | | 1 614.00 | 1 614.00 |
BH Other financial assets | 119 310.00 | 12 148.00 | 107 162.00 | 119 310.00 |
BJ TOTAL (I) | 18 850 924.00 | 4 750 398.00 | 14 100 526.00 | 18 850 924.00 |
BL Raw materials, supplies | 190 629.00 | | 190 629.00 | 190 629.00 |
BX Customers and related accounts | 1 255 929.00 | | 1 255 929.00 | 1 255 929.00 |
BZ Other receivables | 100 390.00 | | 100 390.00 | 100 390.00 |
CD Marketable securities | 1 861 411.00 | | 1 861 411.00 | 1 861 411.00 |
CF Cash and cash equivalents | 4 121 410.00 | | 4 121 410.00 | 4 121 410.00 |
CH Prepaid expenses | 178 770.00 | | 178 770.00 | 178 770.00 |
CJ TOTAL (II) | 7 708 540.00 | | 7 708 540.00 | 7 708 540.00 |
CO Grand total (0 to V) | 26 559 464.00 | 4 750 398.00 | 21 809 066.00 | 26 559 464.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 848.00 | 349 552.00 | | 342 848.00 |
DB Share, merger, contribution premiums, etc. | 1 805 154.00 | 2 266 083.00 | | 1 805 154.00 |
DD Legal reserve (1) | 47 050.00 | 47 050.00 | | 47 050.00 |
DG Other reserves | 1 725 738.00 | 1 798 305.00 | | 1 725 738.00 |
DH Retained earnings | 249 562.00 | 249 562.00 | | 249 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 567 439.00 | 2 477 579.00 | | 5 567 439.00 |
DL TOTAL (I) | 9 737 790.00 | 7 188 131.00 | | 9 737 790.00 |
DU Loans and Debts from Credit Institutions (3) | 7 880 382.00 | 8 438 742.00 | | 7 880 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 672.00 | 11 092.00 | | 9 672.00 |
DX Trade payables and related accounts | 831 661.00 | 858 644.00 | | 831 661.00 |
DY Tax and social security liabilities | 3 344 201.00 | 1 897 456.00 | | 3 344 201.00 |
EA Other liabilities | 5 360.00 | 33 443.00 | | 5 360.00 |
EC TOTAL (IV) | 12 071 276.00 | 11 239 377.00 | | 12 071 276.00 |
EE Grand total (I to V) | 21 809 066.00 | 18 427 508.00 | | 21 809 066.00 |
EG Accrued income and payables due within one year | 5 434 676.00 | 4 158 529.00 | | 5 434 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 060 221.00 | | 38 060 221.00 | 38 060 221.00 |
FJ Net sales | 38 060 221.00 | | 38 060 221.00 | 38 060 221.00 |
FO Operating subsidies | | | 70 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 223.00 | |
FQ Other income | | | 41 480.00 | |
FR Total operating income (I) | | | 38 223 486.00 | |
FU Purchases of raw materials and other supplies | | | 2 880 505.00 | |
FV Inventory change (raw materials and supplies) | | | 7 452.00 | |
FW Other purchases and external expenses | | | 10 225 112.00 | |
FX Taxes, duties, and similar payments | | | 1 020 450.00 | |
FY Salaries and Wages | | | 12 882 021.00 | |
FZ Social Security Contributions | | | 2 301 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 346 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 50 903.00 | |
GF Total Operating Expenses (II) | | | 29 714 043.00 | |
GG - OPERATING RESULT (I - II) | | | 8 509 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 3 150.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 151.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 826.00 | |
GR Interest and similar expenses | | | 38 093.00 | |
GU Total financial expenses (VI) | | | 39 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 472 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 258.00 | 12 826.00 | | 18 258.00 |
A4 Equity method investments | 9 600.00 | 9 600.00 | | 9 600.00 |
HA Exceptional income from management transactions | 19 413.00 | | | 19 413.00 |
HB Exceptional income from capital transactions | | 3 384.00 | | |
HD Total exceptional income (VII) | 19 413.00 | 3 384.00 | | 19 413.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 505 637.00 | | |
HH Total exceptional expenses (VIII) | | 505 682.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 413.00 | -502 298.00 | | 19 413.00 |
HJ Employee participation in company results | 706 386.00 | 325 385.00 | | 706 386.00 |
HK Income tax | 2 218 264.00 | 1 027 380.00 | | 2 218 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 246 050.00 | 26 576 386.00 | | 38 246 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 678 612.00 | 24 098 807.00 | | 32 678 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 567 439.00 | 2 477 579.00 | | 5 567 439.00 |
| |
| 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 | 18 265 158.00 | | 585 766.00 | 18 265 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 972.00 | |
I4 DECREASES Grand Total | | | 18 850 924.00 | |
IO DECREASES Total including other intangible assets | | | 13 227 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 502 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 088 273.00 | | 138 978.00 | 13 088 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 056 413.00 | | 446 288.00 | 5 056 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 472.00 | | 500.00 | 120 472.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 392 204.00 | 346 046.00 | | 4 392 204.00 |
PE DEPRECIATION Total including other intangible assets | 312 503.00 | 81 857.00 | | 312 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 079 701.00 | 264 189.00 | | 4 079 701.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 323.00 | 1 826.00 | | 10 323.00 |
6T Receivables | 32 965.00 | | 32 965.00 | 32 965.00 |
7B Total provisions for depreciation | 43 287.00 | 1 826.00 | 32 965.00 | 43 287.00 |
7C Grand total | 43 287.00 | 1 826.00 | 32 965.00 | 43 287.00 |
UE of which provisions and reversals: - Operating | | | 32 965.00 | |
UG - Financial | | 1 826.00 | | |
| |
| 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 | 831 661.00 | 831 661.00 | | 831 661.00 |
8C Staff and Related Accounts | 1 175 588.00 | 1 175 588.00 | | 1 175 588.00 |
8D Social Security and Other Social Organizations | 712 297.00 | 712 297.00 | | 712 297.00 |
8E Income Taxes | 1 245 470.00 | 1 245 470.00 | | 1 245 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UT Other financial assets | 119 310.00 | | 119 310.00 | 119 310.00 |
UX Other trade receivables | 1 255 929.00 | 1 255 929.00 | | 1 255 929.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 17 904.00 | 17 904.00 | | 17 904.00 |
VH Loans with a maturity of more than one year at origin | 7 880 382.00 | 1 243 782.00 | 4 183 987.00 | 7 880 382.00 |
VI Group and Associates | 9 672.00 | 9 672.00 | | 9 672.00 |
VJ Loans taken out during the year | 847 146.00 | | | 847 146.00 |
VK Loans repaid during the year | 1 405 364.00 | | | 1 405 364.00 |
VP Miscellaneous | 31 110.00 | 31 110.00 | | 31 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 689.00 | 198 689.00 | | 198 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 876.00 | 50 876.00 | | 50 876.00 |
VS Prepaid expenses | 178 770.00 | 178 770.00 | | 178 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 399.00 | 1 535 090.00 | 119 310.00 | 1 654 399.00 |
VW VAT | 12 157.00 | 12 157.00 | | 12 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 071 276.00 | 5 434 676.00 | 4 183 987.00 | 12 071 276.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 800 268.00 | 640 166.00 | | 800 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 098.00 | 132 235.00 | | 125 098.00 |
ST Other accounts | 1 693 454.00 | 1 574 732.00 | | 1 693 454.00 |
XQ Rental, rental and co-ownership charges | 922 266.00 | 759 332.00 | | 922 266.00 |
YT Subcontracting | 7 481 390.00 | 3 064 424.00 | | 7 481 390.00 |
YU External personnel | 2 905.00 | 636.00 | | 2 905.00 |
YW Business tax | 220 182.00 | 307 896.00 | | 220 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 020 450.00 | 948 062.00 | | 1 020 450.00 |
YY Amount of VAT collected | 2 000.00 | 2 000.00 | | 2 000.00 |
ZE Dividends | 2 550 146.00 | | | 2 550 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 225 112.00 | 5 531 358.00 | | 10 225 112.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 189.00 | | | 189.00 |
