| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 538 234.00 | 503 362.00 | 34 872.00 | 538 234.00 |
AH Goodwill | 2 954 341.00 | 190 000.00 | 2 764 341.00 | 2 954 341.00 |
AJ Other Intangible Assets | 7 663 728.00 | | 7 663 728.00 | 7 663 728.00 |
AN Land | 3 126.00 | 3 126.00 | | 3 126.00 |
AP Buildings | 235 753.00 | 217 034.00 | 18 719.00 | 235 753.00 |
AR Technical installations, industrial equipment and tools | 34 034 675.00 | 22 905 686.00 | 11 128 989.00 | 34 034 675.00 |
AT Other tangible assets | 16 478 955.00 | 11 280 499.00 | 5 198 457.00 | 16 478 955.00 |
AV Fixed assets in progress | 1 161 107.00 | | 1 161 107.00 | 1 161 107.00 |
BD Other fixed assets | 1 616.00 | | 1 616.00 | 1 616.00 |
BF Loans | 25 258.00 | | 25 258.00 | 25 258.00 |
BH Other financial assets | 642 240.00 | 1 506.00 | 640 734.00 | 642 240.00 |
BJ TOTAL (I) | 65 161 963.00 | 35 101 213.00 | 30 060 750.00 | 65 161 963.00 |
BT Goods | 11 171 488.00 | 497 059.00 | 10 674 429.00 | 11 171 488.00 |
BV Advances and down payments on orders | 7 322.00 | | 7 322.00 | 7 322.00 |
BX Customers and related accounts | 11 992 433.00 | 276 006.00 | 11 716 427.00 | 11 992 433.00 |
BZ Other receivables | 2 933 644.00 | | 2 933 644.00 | 2 933 644.00 |
CF Cash and cash equivalents | 1 479 402.00 | | 1 479 402.00 | 1 479 402.00 |
CH Prepaid expenses | 258 288.00 | | 258 288.00 | 258 288.00 |
CJ TOTAL (II) | 27 842 576.00 | 773 065.00 | 27 069 511.00 | 27 842 576.00 |
CO Grand total (0 to V) | 93 004 540.00 | 35 874 278.00 | 57 130 261.00 | 93 004 540.00 |
CU Other investments | 1 422 930.00 | | 1 422 930.00 | 1 422 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 798 699.00 | | | 12 798 699.00 |
DB Share, merger, contribution premiums, etc. | 3 871 755.00 | | | 3 871 755.00 |
DD Legal reserve (1) | 494 804.00 | | | 494 804.00 |
DG Other reserves | 6 778 018.00 | | | 6 778 018.00 |
DH Retained earnings | -2 128 462.00 | | | -2 128 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 331.00 | | | 504 331.00 |
DL TOTAL (I) | 22 319 144.00 | | | 22 319 144.00 |
DP Provisions for Risks | 63 230.00 | | | 63 230.00 |
DR TOTAL (IV) | 63 230.00 | | | 63 230.00 |
DU Loans and Debts from Credit Institutions (3) | 18 853 603.00 | | | 18 853 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 140.00 | | | 1 222 140.00 |
DX Trade payables and related accounts | 6 740 329.00 | | | 6 740 329.00 |
DY Tax and social security liabilities | 5 882 096.00 | | | 5 882 096.00 |
EA Other liabilities | 927 638.00 | | | 927 638.00 |
EB Prepaid income (2) | 1 122 080.00 | | | 1 122 080.00 |
EC TOTAL (IV) | 34 747 887.00 | | | 34 747 887.00 |
EE Grand total (I to V) | 57 130 261.00 | | | 57 130 261.00 |
EG Accrued income and payables due within one year | 21 827 978.00 | | | 21 827 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627 804.00 | | | 627 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 869 759.00 | | 79 869 759.00 | 79 869 759.00 |
FG Production sold - services | 21 702 162.00 | | 21 702 162.00 | 21 702 162.00 |
FJ Net sales | 101 571 921.00 | | 101 571 921.00 | 101 571 921.00 |
FN Capitalized production | | | 46 710.00 | |
FO Operating subsidies | | | 221 080.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 562.00 | |
FQ Other income | | | 19 421.00 | |
FR Total operating income (I) | | | 102 469 693.00 | |
FS Purchases of goods (including customs duties) | | | 50 570 927.00 | |
FT Inventory change (goods) | | | 913 525.00 | |
FU Purchases of raw materials and other supplies | | | 280 809.00 | |
FW Other purchases and external expenses | | | 16 034 772.00 | |
FX Taxes, duties, and similar payments | | | 1 843 194.00 | |
FY Salaries and Wages | | | 20 970 992.00 | |
FZ Social Security Contributions | | | 6 806 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 243 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 479.00 | |
GE Other Expenses | | | 864 434.00 | |
GF Total Operating Expenses (II) | | | 102 644 236.00 | |
GG - OPERATING RESULT (I - II) | | | -174 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 633.00 | |
GL Other interest and similar income | | | 321 030.00 | |
GP Total financial income (V) | | | 322 663.00 | |
GR Interest and similar expenses | | | 210 912.00 | |
GU Total financial expenses (VI) | | | 210 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 792.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 271 169.00 | | | 271 169.00 |
A4 Equity method investments | 218 749.00 | | | 218 749.00 |
HA Exceptional income from management transactions | 500 334.00 | | | 500 334.00 |
HB Exceptional income from capital transactions | 393 739.00 | | | 393 739.00 |
HD Total exceptional income (VII) | 894 073.00 | | | 894 073.00 |
HE Exceptional expenses on management operations | 4 601.00 | | | 4 601.00 |
HF Exceptional expenses on capital transactions | 276 710.00 | | | 276 710.00 |
HG Exceptional depreciation and provisions | 48 230.00 | | | 48 230.00 |
HH Total exceptional expenses (VIII) | 329 540.00 | | | 329 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 564 533.00 | | | 564 533.00 |
HK Income tax | -2 590.00 | | | -2 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 686 429.00 | | | 103 686 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 182 098.00 | | | 103 182 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 331.00 | | | 504 331.00 |
HP References: Equipment leasing | 481 896.00 | | | 481 896.00 |
| |
| 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 | 60 675 491.00 | | 8 072 622.00 | 60 675 491.00 |
I3 DECREASES Total Financial Fixed Assets | 34 513.00 | | 2 092 044.00 | 34 513.00 |
I4 DECREASES Grand Total | 1 539 088.00 | 2 047 061.00 | 65 161 964.00 | 1 539 088.00 |
IO DECREASES Total including other intangible assets | | | 11 156 303.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 504 575.00 | 2 047 061.00 | 51 913 617.00 | 1 504 575.00 |
KD ACQUISITIONS Total including other intangible assets | 11 098 737.00 | | 57 566.00 | 11 098 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 924 723.00 | | 6 540 530.00 | 48 924 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 031.00 | | 1 474 526.00 | 652 031.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 501 143.00 | | | 1 501 143.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 436 537.00 | 4 243 519.00 | 1 770 351.00 | 32 436 537.00 |
PE DEPRECIATION Total including other intangible assets | 481 099.00 | 22 263.00 | | 481 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 955 438.00 | 4 221 256.00 | 1 770 351.00 | 31 955 438.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 506.00 | | | 1 506.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 48 230.00 | | 15 000.00 |
6A on fixed assets – intangible | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 558 674.00 | | 61 615.00 | 558 674.00 |
6T Receivables | 438 305.00 | 115 479.00 | 277 778.00 | 438 305.00 |
7B Total provisions for depreciation | 1 188 485.00 | 115 479.00 | 339 393.00 | 1 188 485.00 |
7C Grand total | 1 203 485.00 | 163 709.00 | 339 393.00 | 1 203 485.00 |
UE of which provisions and reversals: - Operating | | 115 479.00 | 339 393.00 | |
UJ - Exceptional | | 48 230.00 | | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 6 740 329.00 | 6 740 329.00 | | 6 740 329.00 |
8C Staff and Related Accounts | 2 814 606.00 | 2 814 606.00 | | 2 814 606.00 |
8D Social Security and Other Social Organizations | 1 908 044.00 | 1 908 044.00 | | 1 908 044.00 |
8E Income Taxes | 129.00 | 129.00 | | 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927 638.00 | 927 638.00 | | 927 638.00 |
8L Deferred income | 1 122 080.00 | 1 122 080.00 | | 1 122 080.00 |
UP Loans | 25 258.00 | | 25 258.00 | 25 258.00 |
UT Other financial assets | 642 240.00 | | 642 240.00 | 642 240.00 |
UX Other trade receivables | 11 593 744.00 | 11 593 744.00 | | 11 593 744.00 |
UY Staff and related accounts | 15 014.00 | 15 014.00 | | 15 014.00 |
UZ Social Security, other social security organizations | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 398 690.00 | 398 690.00 | | 398 690.00 |
VB VAT | 181 647.00 | 181 647.00 | | 181 647.00 |
VC Group and associates | 615 407.00 | 615 407.00 | | 615 407.00 |
VG Loans with a maturity of up to one year at origin | 653 861.00 | 653 861.00 | | 653 861.00 |
VH Loans with a maturity of more than one year at origin | 18 199 743.00 | 5 279 833.00 | 12 150 166.00 | 18 199 743.00 |
VI Group and Associates | 1 219 640.00 | 1 219 640.00 | | 1 219 640.00 |
VJ Loans taken out during the year | 5 660 000.00 | | | 5 660 000.00 |
VK Loans repaid during the year | 9 495 873.00 | | | 9 495 873.00 |
VN Other taxes, similar payments | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 562.00 | 471 562.00 | | 471 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 127 381.00 | 2 127 381.00 | | 2 127 381.00 |
VS Prepaid expenses | 258 288.00 | 258 288.00 | | 258 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 859 184.00 | 15 191 687.00 | 667 498.00 | 15 859 184.00 |
VW VAT | 687 756.00 | 687 756.00 | | 687 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 747 887.00 | 21 827 978.00 | 12 150 166.00 | 34 747 887.00 |
| |
| 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 | 1 304 830.00 | | | 1 304 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 698 863.00 | | | 698 863.00 |
ST Other accounts | 8 238 720.00 | | | 8 238 720.00 |
XQ Rental, rental and co-ownership charges | 6 436 093.00 | | | 6 436 093.00 |
YQ Equipment leasing commitment | 503 041.00 | | | 503 041.00 |
YT Subcontracting | 230 929.00 | | | 230 929.00 |
YU External personnel | 430 167.00 | | | 430 167.00 |
YW Business tax | 538 364.00 | | | 538 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 843 194.00 | | | 1 843 194.00 |
YY Amount of VAT collected | 12 301 502.00 | | | 12 301 502.00 |
YZ Total deductible VAT on goods and services | 8 200 352.00 | | | 8 200 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 034 772.00 | | | 16 034 772.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 745.00 | | | 745.00 |
