| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 285 259.00 | | 285 259.00 | 285 259.00 |
AH Goodwill | 201 530.00 | 201 530.00 | | 201 530.00 |
AJ Other Intangible Assets | 359 401.00 | 357 360.00 | 2 042.00 | 359 401.00 |
AR Technical installations, industrial equipment and tools | 6 250 385.00 | 3 726 916.00 | 2 523 470.00 | 6 250 385.00 |
AT Other tangible assets | 4 302 672.00 | 1 326 757.00 | 2 975 915.00 | 4 302 672.00 |
AV Fixed assets in progress | 24 495.00 | | 24 495.00 | 24 495.00 |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BH Other financial assets | 9 627.00 | | 9 627.00 | 9 627.00 |
BJ TOTAL (I) | 43 124 552.00 | 31 166 448.00 | 11 958 104.00 | 43 124 552.00 |
BV Advances and down payments on orders | 34 335.00 | | 34 335.00 | 34 335.00 |
BX Customers and related accounts | 31 410 248.00 | 43 981.00 | 31 366 267.00 | 31 410 248.00 |
BZ Other receivables | 50 236 943.00 | 3 781.00 | 50 233 162.00 | 50 236 943.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CH Prepaid expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
CJ TOTAL (II) | 81 706 686.00 | 47 762.00 | 81 658 924.00 | 81 706 686.00 |
CO Grand total (0 to V) | 124 831 237.00 | 31 214 209.00 | 93 617 028.00 | 124 831 237.00 |
CU Other investments | 31 691 182.00 | 25 553 885.00 | 6 137 296.00 | 31 691 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DC Revaluation differences | 85 416.00 | 85 416.00 | | 85 416.00 |
DD Legal reserve (1) | 381 123.00 | 381 123.00 | | 381 123.00 |
DF Regulated reserves (1) | 61 225.00 | 61 225.00 | | 61 225.00 |
DG Other reserves | 1 257 099.00 | 1 257 099.00 | | 1 257 099.00 |
DH Retained earnings | 54 254 062.00 | 51 656 355.00 | | 54 254 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 156 921.00 | 2 597 707.00 | | 3 156 921.00 |
DL TOTAL (I) | 62 945 846.00 | 59 788 925.00 | | 62 945 846.00 |
DP Provisions for Risks | 939 546.00 | 2 026 468.00 | | 939 546.00 |
DR TOTAL (IV) | 939 546.00 | 2 026 468.00 | | 939 546.00 |
DU Loans and Debts from Credit Institutions (3) | 5 036.00 | 243.00 | | 5 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 490.00 | 8 935.00 | | 9 490.00 |
DW Advances and down payments received on current orders | 22 556.00 | | | 22 556.00 |
DX Trade payables and related accounts | 20 445 352.00 | 14 806 145.00 | | 20 445 352.00 |
DY Tax and social security liabilities | 7 337 519.00 | 7 201 929.00 | | 7 337 519.00 |
DZ Fixed asset liabilities and related accounts | 29 394.00 | 83 854.00 | | 29 394.00 |
EA Other liabilities | 1 882 289.00 | 4 554 285.00 | | 1 882 289.00 |
EB Prepaid income (2) | | 305 775.00 | | |
EC TOTAL (IV) | 29 731 636.00 | 26 961 165.00 | | 29 731 636.00 |
EE Grand total (I to V) | 93 617 028.00 | 88 776 559.00 | | 93 617 028.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 74 044 039.00 | 134 334.00 | 74 178 373.00 | 74 044 039.00 |
FJ Net sales | 74 044 039.00 | 134 334.00 | 74 178 373.00 | 74 044 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 883 301.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 81 062 458.00 | |
FW Other purchases and external expenses | | | 52 592 207.00 | |
FX Taxes, duties, and similar payments | | | 552 752.00 | |
FY Salaries and Wages | | | 11 240 585.00 | |
FZ Social Security Contributions | | | 4 177 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 537 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 146.00 | |
GE Other Expenses | | | 154 478.00 | |
GF Total Operating Expenses (II) | | | 70 273 520.00 | |
GG - OPERATING RESULT (I - II) | | | 10 788 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 393 260.00 | |
GK Income from other securities and fixed asset receivables | | | 217 715.00 | |
GL Other interest and similar income | | | 14 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 584 352.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 15 816 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 022 656.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GS Negative differences of foreign exchange | | | 992.00 | |
GU Total financial expenses (VI) | | | 16 025 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 579 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 371.00 | 165.00 | | 85 371.00 |
HC Reversals of provisions and transfers of expenses | 1 379 286.00 | 451 079.00 | | 1 379 286.00 |
HD Total exceptional income (VII) | 1 464 657.00 | 451 244.00 | | 1 464 657.00 |
HE Exceptional expenses on management operations | 7 330 810.00 | 867 494.00 | | 7 330 810.00 |
HG Exceptional depreciation and provisions | 292 364.00 | 1 384 286.00 | | 292 364.00 |
HH Total exceptional expenses (VIII) | 7 623 174.00 | 2 251 780.00 | | 7 623 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 158 517.00 | -1 800 536.00 | | -6 158 517.00 |
HJ Employee participation in company results | 18 516.00 | 26 220.00 | | 18 516.00 |
HK Income tax | 1 246 043.00 | 1 276 779.00 | | 1 246 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 343 948.00 | 65 267 551.00 | | 98 343 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 187 027.00 | 62 669 844.00 | | 95 187 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 156 921.00 | 2 597 707.00 | | 3 156 921.00 |
| |
| 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 | 42 152 857.00 | | 19 052 762.00 | 42 152 857.00 |
I3 DECREASES Total Financial Fixed Assets | 18 000 000.00 | 2 333.00 | 31 700 809.00 | 18 000 000.00 |
I4 DECREASES Grand Total | 18 078 734.00 | 2 333.00 | 43 124 552.00 | 18 078 734.00 |
IO DECREASES Total including other intangible assets | | | 846 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 78 734.00 | | 10 577 552.00 | 78 734.00 |
KD ACQUISITIONS Total including other intangible assets | 840 730.00 | | 5 460.00 | 840 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 524 984.00 | | 131 302.00 | 10 524 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 787 142.00 | | 18 916 000.00 | 30 787 142.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 78 734.00 | | | 78 734.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 075 501.00 | 1 537 061.00 | | 4 075 501.00 |
PE DEPRECIATION Total including other intangible assets | 434 895.00 | 123 995.00 | | 434 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 640 607.00 | 1 413 066.00 | | 3 640 607.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 570 583.00 | | 15 570 583.00 | 15 570 583.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 026 468.00 | 292 364.00 | 1 379 286.00 | 2 026 468.00 |
6T Receivables | 32 585.00 | 19 146.00 | 7 750.00 | 32 585.00 |
6X Other provisions for depreciation | 37 726.00 | | 33 945.00 | 37 726.00 |
7B Total provisions for depreciation | 25 185 893.00 | 16 041 802.00 | 15 626 048.00 | 25 185 893.00 |
7C Grand total | 27 212 361.00 | 16 334 166.00 | 17 005 334.00 | 27 212 361.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 146.00 | 41 696.00 | |
UG - Financial | | 16 022 656.00 | 15 584 352.00 | |
UJ - Exceptional | | 292 364.00 | 1 379 286.00 | |
| |
| 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 | 9 490.00 | 9 490.00 | | 9 490.00 |
8B Suppliers and Related Accounts | 20 445 352.00 | 20 445 352.00 | | 20 445 352.00 |
8C Staff and Related Accounts | 1 319 822.00 | 1 319 822.00 | | 1 319 822.00 |
8D Social Security and Other Social Organizations | 1 098 835.00 | 1 098 835.00 | | 1 098 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 394.00 | 29 394.00 | | 29 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 915.00 | 324 915.00 | | 324 915.00 |
UT Other financial assets | 9 627.00 | 9 627.00 | | 9 627.00 |
UX Other trade receivables | 31 386 083.00 | 31 386 083.00 | | 31 386 083.00 |
UY Staff and related accounts | 22 430.00 | 22 430.00 | | 22 430.00 |
UZ Social Security, other social security organizations | 28 093.00 | 28 093.00 | | 28 093.00 |
VA Doubtful or disputed receivables | 24 166.00 | 24 166.00 | | 24 166.00 |
VB VAT | 1 647 030.00 | 1 647 030.00 | | 1 647 030.00 |
VC Group and associates | 48 366 000.00 | 48 366 000.00 | | 48 366 000.00 |
VG Loans with a maturity of up to one year at origin | 5 036.00 | 5 036.00 | | 5 036.00 |
VI Group and Associates | 1 557 374.00 | 1 557 374.00 | | 1 557 374.00 |
VN Other taxes, similar payments | 169 610.00 | 169 610.00 | | 169 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 406 703.00 | 406 703.00 | | 406 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 781.00 | 3 781.00 | | 3 781.00 |
VS Prepaid expenses | 15 968.00 | 15 968.00 | | 15 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 672 787.00 | 81 672 787.00 | | 81 672 787.00 |
VW VAT | 4 512 159.00 | 4 512 159.00 | | 4 512 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 709 080.00 | 29 709 080.00 | | 29 709 080.00 |
