| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 992 492.00 | 726 317.00 | 266 175.00 | 992 492.00 |
AF Concessions, Patents and Similar Rights | 498 040.00 | 414 518.00 | 83 522.00 | 498 040.00 |
AH Goodwill | 1 036 640.00 | | 1 036 640.00 | 1 036 640.00 |
AJ Other Intangible Assets | 1 032 433.00 | 970 750.00 | 61 683.00 | 1 032 433.00 |
AP Buildings | 332 030.00 | 277 815.00 | 54 215.00 | 332 030.00 |
AR Technical installations, industrial equipment and tools | 49 425.00 | 24 787.00 | 24 638.00 | 49 425.00 |
AT Other tangible assets | 3 760 065.00 | 2 545 793.00 | 1 214 271.00 | 3 760 065.00 |
AV Fixed assets in progress | 1 096 346.00 | | 1 096 346.00 | 1 096 346.00 |
BH Other financial assets | 1 166 860.00 | | 1 166 860.00 | 1 166 860.00 |
BJ TOTAL (I) | 51 658 466.00 | 5 839 144.00 | 45 819 321.00 | 51 658 466.00 |
BV Advances and down payments on orders | 350 000.00 | | 350 000.00 | 350 000.00 |
BX Customers and related accounts | 47 112 251.00 | 493 931.00 | 46 618 319.00 | 47 112 251.00 |
BZ Other receivables | 34 243 887.00 | | 34 243 887.00 | 34 243 887.00 |
CF Cash and cash equivalents | 15 268 861.00 | | 15 268 861.00 | 15 268 861.00 |
CH Prepaid expenses | 1 677 209.00 | | 1 677 209.00 | 1 677 209.00 |
CJ TOTAL (II) | 98 652 209.00 | 493 931.00 | 98 158 278.00 | 98 652 209.00 |
CN Currency translation adjustments (V) | 188 732.00 | | 188 732.00 | 188 732.00 |
CO Grand total (0 to V) | 150 499 408.00 | 6 333 076.00 | 144 166 332.00 | 150 499 408.00 |
CU Other investments | 41 694 130.00 | 879 162.00 | 40 814 968.00 | 41 694 130.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 920 259.00 | 9 920 260.00 | | 9 920 259.00 |
DB Share, merger, contribution premiums, etc. | 21 334 096.00 | 21 334 096.00 | | 21 334 096.00 |
DD Legal reserve (1) | 556 322.00 | 528 934.00 | | 556 322.00 |
DG Other reserves | 8 855 687.00 | 8 335 330.00 | | 8 855 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 031 568.00 | 547 744.00 | | 2 031 568.00 |
DJ Investment subsidies | 500 000.00 | | | 500 000.00 |
DL TOTAL (I) | 43 197 933.00 | 40 666 365.00 | | 43 197 933.00 |
DP Provisions for Risks | 2 034 497.00 | 1 290 762.00 | | 2 034 497.00 |
DR TOTAL (IV) | 2 034 497.00 | 1 290 762.00 | | 2 034 497.00 |
DU Loans and Debts from Credit Institutions (3) | 37 388 209.00 | 39 232 035.00 | | 37 388 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 627 371.00 | 6 342 802.00 | | 7 627 371.00 |
DX Trade payables and related accounts | 42 932 057.00 | 25 395 244.00 | | 42 932 057.00 |
DY Tax and social security liabilities | 4 543 523.00 | 3 376 133.00 | | 4 543 523.00 |
DZ Fixed asset liabilities and related accounts | 625 481.00 | 361 522.00 | | 625 481.00 |
EA Other liabilities | 4 858 327.00 | 1 874 604.00 | | 4 858 327.00 |
EB Prepaid income (2) | 436 132.00 | 185 042.00 | | 436 132.00 |
EC TOTAL (IV) | 98 411 102.00 | 76 767 386.00 | | 98 411 102.00 |
ED (V) | 522 797.00 | 117 793.00 | | 522 797.00 |
EE Grand total (I to V) | 144 166 332.00 | 118 842 307.00 | | 144 166 332.00 |
EG Accrued income and payables due within one year | 68 352 085.00 | 40 766 264.00 | | 68 352 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 488.00 | | | 63 488.00 |
EI Including equity loans | 7 627 371.00 | | | 7 627 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 38 635.00 | | 38 635.00 | 38 635.00 |
FG Production sold - services | 214 088 651.00 | | 214 088 651.00 | 214 088 651.00 |
FJ Net sales | 214 127 286.00 | | 214 127 286.00 | 214 127 286.00 |
FN Capitalized production | | | 359 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 461 840.00 | |
FQ Other income | | | 1 675 809.00 | |
FR Total operating income (I) | | | 216 624 339.00 | |
FS Purchases of goods (including customs duties) | | | 260 000.00 | |
FU Purchases of raw materials and other supplies | | | 269 474.00 | |
FW Other purchases and external expenses | | | 194 748 997.00 | |
FX Taxes, duties, and similar payments | | | 499 910.00 | |
FY Salaries and Wages | | | 8 833 298.00 | |
FZ Social Security Contributions | | | 3 543 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506 772.00 | |
GB Operating Expenses - Provisions | | | 22 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325 047.00 | |
GE Other Expenses | | | 1 294 379.00 | |
GF Total Operating Expenses (II) | | | 210 303 867.00 | |
GG - OPERATING RESULT (I - II) | | | 6 320 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 060.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 17 955.00 | |
GM Reversals of provisions and transfers of expenses | | | 281 078.00 | |
GN Positive exchange differences | | | 43 174.00 | |
GP Total financial income (V) | | | 808 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 017 008.00 | |
GR Interest and similar expenses | | | 378 538.00 | |
GS Negative differences of foreign exchange | | | 7 421.00 | |
GU Total financial expenses (VI) | | | 1 402 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 725 749.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 494.00 | 79 199.00 | | 27 494.00 |
HB Exceptional income from capital transactions | 2 028 684.00 | 1 180 300.00 | | 2 028 684.00 |
HD Total exceptional income (VII) | 2 056 178.00 | 1 259 500.00 | | 2 056 178.00 |
HE Exceptional expenses on management operations | 15 408.00 | 102 715.00 | | 15 408.00 |
HF Exceptional expenses on capital transactions | 5 959 480.00 | 5 491 950.00 | | 5 959 480.00 |
HH Total exceptional expenses (VIII) | 5 974 889.00 | 5 594 666.00 | | 5 974 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 918 710.00 | -4 335 165.00 | | -3 918 710.00 |
HK Income tax | -224 529.00 | -603 900.00 | | -224 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 488 764.00 | 157 033 086.00 | | 219 488 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 457 196.00 | 156 485 342.00 | | 217 457 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 031 568.00 | 547 744.00 | | 2 031 568.00 |
| |
| 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 | 47 375 262.00 | | 6 938 797.00 | 47 375 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966 825.00 | | 25 666.00 | 966 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 196 349.00 | 42 860 990.00 | |
I4 DECREASES Grand Total | | 2 655 592.00 | 51 658 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 992 492.00 | |
IO DECREASES Total including other intangible assets | | 481 645.00 | 2 567 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 977 598.00 | 5 237 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 240 636.00 | | 808 123.00 | 2 240 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 268 050.00 | | 2 947 417.00 | 4 268 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 899 750.00 | | 3 157 589.00 | 39 899 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 485 576.00 | 531 551.00 | 57 145.00 | 4 485 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 562 074.00 | 164 242.00 | | 562 074.00 |
PE DEPRECIATION Total including other intangible assets | 1 331 567.00 | 53 700.00 | | 1 331 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 591 934.00 | 313 607.00 | 57 145.00 | 2 591 934.00 |
| |
| 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 | 46 276.00 | 46 276.00 | | 46 276.00 |
8B Suppliers and Related Accounts | 42 932 057.00 | 42 932 057.00 | | 42 932 057.00 |
8C Staff and Related Accounts | 1 035 242.00 | 1 035 242.00 | | 1 035 242.00 |
8D Social Security and Other Social Organizations | 2 152 014.00 | 2 152 014.00 | | 2 152 014.00 |
8E Income Taxes | 644 142.00 | 644 142.00 | | 644 142.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 481.00 | 625 481.00 | | 625 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 858 327.00 | 4 858 327.00 | | 4 858 327.00 |
8L Deferred income | 436 132.00 | 436 132.00 | | 436 132.00 |
UT Other financial assets | 1 166 860.00 | | 1 166 860.00 | 1 166 860.00 |
UX Other trade receivables | 46 562 211.00 | 46 562 211.00 | | 46 562 211.00 |
UY Staff and related accounts | 10 300.00 | 10 300.00 | | 10 300.00 |
UZ Social Security, other social security organizations | 1 048.00 | 1 048.00 | | 1 048.00 |
VA Doubtful or disputed receivables | 550 039.00 | 550 039.00 | | 550 039.00 |
VB VAT | 593 631.00 | 593 631.00 | | 593 631.00 |
VC Group and associates | 28 522 561.00 | 28 522 561.00 | | 28 522 561.00 |
VG Loans with a maturity of up to one year at origin | 63 488.00 | 63 488.00 | | 63 488.00 |
VH Loans with a maturity of more than one year at origin | 37 324 720.00 | 7 265 702.00 | 30 059 017.00 | 37 324 720.00 |
VI Group and Associates | 7 581 095.00 | 7 581 095.00 | | 7 581 095.00 |
VJ Loans taken out during the year | 1 356 399.00 | | | 1 356 399.00 |
VK Loans repaid during the year | 3 281 497.00 | | | 3 281 497.00 |
VM Income taxes | 12 693.00 | 12 693.00 | | 12 693.00 |
VP Miscellaneous | 300 000.00 | 300 000.00 | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 201 427.00 | 201 427.00 | | 201 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 803 651.00 | 4 803 651.00 | | 4 803 651.00 |
VS Prepaid expenses | 1 677 209.00 | 1 677 209.00 | | 1 677 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 200 208.00 | 83 033 348.00 | 1 166 860.00 | 84 200 208.00 |
VW VAT | 510 697.00 | 510 697.00 | | 510 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 411 102.00 | 68 352 085.00 | 30 059 017.00 | 98 411 102.00 |
