| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 454.00 | 165 962.00 | 9 491.00 | 175 454.00 |
AH Goodwill | 609 796.00 | 152 469.00 | 457 327.00 | 609 796.00 |
AN Land | 7 428.00 | | 7 428.00 | 7 428.00 |
AP Buildings | 1 768 476.00 | 1 084 113.00 | 684 363.00 | 1 768 476.00 |
AR Technical installations, industrial equipment and tools | 10 105 505.00 | 6 724 889.00 | 3 380 616.00 | 10 105 505.00 |
AT Other tangible assets | 2 693 730.00 | 1 829 308.00 | 864 421.00 | 2 693 730.00 |
AX Advances and down payments | 7 669.00 | | 7 669.00 | 7 669.00 |
BB Receivables related to investments | 339 016.00 | | 339 016.00 | 339 016.00 |
BD Other fixed assets | 200 152.00 | | 200 152.00 | 200 152.00 |
BH Other financial assets | 78 397.00 | | 78 397.00 | 78 397.00 |
BJ TOTAL (I) | 16 002 911.00 | 9 956 742.00 | 6 046 168.00 | 16 002 911.00 |
BL Raw materials, supplies | 926 602.00 | | 926 602.00 | 926 602.00 |
BN Goods in progress | | 56 598.00 | -56 598.00 | |
BP Services in progress | 10 388 801.00 | | 10 388 801.00 | 10 388 801.00 |
BV Advances and down payments on orders | 77 775.00 | | 77 775.00 | 77 775.00 |
BX Customers and related accounts | 26 091 360.00 | 59 005.00 | 26 032 354.00 | 26 091 360.00 |
BZ Other receivables | 1 502 021.00 | | 1 502 021.00 | 1 502 021.00 |
CD Marketable securities | 7 722 287.00 | | 7 722 287.00 | 7 722 287.00 |
CF Cash and cash equivalents | 17 795 281.00 | | 17 795 281.00 | 17 795 281.00 |
CH Prepaid expenses | 308 806.00 | | 308 806.00 | 308 806.00 |
CJ TOTAL (II) | 64 812 936.00 | 115 603.00 | 64 697 333.00 | 64 812 936.00 |
CO Grand total (0 to V) | 80 815 848.00 | 10 072 346.00 | 70 743 501.00 | 80 815 848.00 |
CU Other investments | 17 285.00 | | 17 285.00 | 17 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 684.00 | | | 603 684.00 |
DB Share, merger, contribution premiums, etc. | 475 913.00 | | | 475 913.00 |
DD Legal reserve (1) | 60 368.00 | | | 60 368.00 |
DG Other reserves | 16 040 997.00 | | | 16 040 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 140 096.00 | | | 6 140 096.00 |
DL TOTAL (I) | 23 321 061.00 | | | 23 321 061.00 |
DP Provisions for Risks | 783 080.00 | | | 783 080.00 |
DR TOTAL (IV) | 783 080.00 | | | 783 080.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226 084.00 | | | 3 226 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 504 010.00 | | | 10 504 010.00 |
DX Trade payables and related accounts | 5 144 208.00 | | | 5 144 208.00 |
DY Tax and social security liabilities | 13 961 835.00 | | | 13 961 835.00 |
EA Other liabilities | 29 348.00 | | | 29 348.00 |
EB Prepaid income (2) | 13 773 873.00 | | | 13 773 873.00 |
EC TOTAL (IV) | 46 639 360.00 | | | 46 639 360.00 |
EE Grand total (I to V) | 70 743 501.00 | | | 70 743 501.00 |
EG Accrued income and payables due within one year | 44 345 189.00 | | | 44 345 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 279.00 | | | 1 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 152.00 | | 152.00 | 152.00 |
FG Production sold - services | 63 140 549.00 | | 63 140 549.00 | 63 140 549.00 |
FJ Net sales | 63 140 701.00 | | 63 140 701.00 | 63 140 701.00 |
FM Inventory production | | | 3 398 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 138.00 | |
FQ Other income | | | 67 269.00 | |
FR Total operating income (I) | | | 66 919 281.00 | |
FU Purchases of raw materials and other supplies | | | 4 234 051.00 | |
FV Inventory change (raw materials and supplies) | | | -817 878.00 | |
FW Other purchases and external expenses | | | 21 223 388.00 | |
FX Taxes, duties, and similar payments | | | 1 393 792.00 | |
FY Salaries and Wages | | | 22 264 855.00 | |
FZ Social Security Contributions | | | 6 881 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 264 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 603.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 434 380.00 | |
GE Other Expenses | | | 219 379.00 | |
GF Total Operating Expenses (II) | | | 57 214 206.00 | |
GG - OPERATING RESULT (I - II) | | | 9 705 075.00 | |
GH Attributed profit or transferred loss (III) | | | 56 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 886.00 | |
GL Other interest and similar income | | | 76 412.00 | |
GP Total financial income (V) | | | 161 298.00 | |
GR Interest and similar expenses | | | 107 162.00 | |
GU Total financial expenses (VI) | | | 107 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 815 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 965.00 | | | 44 965.00 |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 13 193.00 | | | 13 193.00 |
HD Total exceptional income (VII) | 23 193.00 | | | 23 193.00 |
HE Exceptional expenses on management operations | 38 838.00 | | | 38 838.00 |
HF Exceptional expenses on capital transactions | 16 140.00 | | | 16 140.00 |
HH Total exceptional expenses (VIII) | 54 979.00 | | | 54 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 785.00 | | | -31 785.00 |
HJ Employee participation in company results | 1 208 394.00 | | | 1 208 394.00 |
HK Income tax | 2 434 997.00 | | | 2 434 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 159 835.00 | | | 67 159 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 019 738.00 | | | 61 019 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 140 096.00 | | | 6 140 096.00 |
| |
| 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 | 15 813 828.00 | | 379 573.00 | 15 813 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 108.00 | 634 852.00 | |
I4 DECREASES Grand Total | | 190 490.00 | 16 002 912.00 | |
IO DECREASES Total including other intangible assets | | | 785 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 382.00 | 14 582 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 250.00 | | | 785 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 453 279.00 | | 319 912.00 | 14 453 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 299.00 | | 59 661.00 | 575 299.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 713 782.00 | 1 264 733.00 | 174 242.00 | 8 713 782.00 |
PE DEPRECIATION Total including other intangible assets | 152 402.00 | 13 560.00 | | 152 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 561 380.00 | 1 251 173.00 | 174 242.00 | 8 561 380.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 603 700.00 | 434 380.00 | 255 000.00 | 603 700.00 |
7C Grand total | 603 700.00 | 434 380.00 | 255 000.00 | 603 700.00 |
UE of which provisions and reversals: - Operating | | 434 380.00 | 255 000.00 | |
| |
| 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 | 10 504 011.00 | 10 504 011.00 | | 10 504 011.00 |
8B Suppliers and Related Accounts | 5 144 208.00 | 5 144 208.00 | | 5 144 208.00 |
8D Social Security and Other Social Organizations | 13 961 835.00 | 13 961 835.00 | | 13 961 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 349.00 | 29 349.00 | | 29 349.00 |
8L Deferred income | 13 773 873.00 | 13 773 873.00 | | 13 773 873.00 |
UL Receivables related to investments | 339 016.00 | | 339 016.00 | 339 016.00 |
UT Other financial assets | 78 397.00 | | 78 397.00 | 78 397.00 |
UX Other trade receivables | 26 091 360.00 | 26 091 360.00 | | 26 091 360.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 3 224 805.00 | 930 634.00 | 2 191 844.00 | 3 224 805.00 |
VJ Loans taken out during the year | 1 550 000.00 | | | 1 550 000.00 |
VK Loans repaid during the year | 1 520 319.00 | | | 1 520 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502 022.00 | 1 502 022.00 | | 1 502 022.00 |
VS Prepaid expenses | 308 807.00 | 308 807.00 | | 308 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 319 603.00 | 27 902 189.00 | 417 414.00 | 28 319 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 639 361.00 | 44 345 190.00 | 2 191 844.00 | 46 639 361.00 |
