| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 794.00 | 11 794.00 | | 11 794.00 |
AF Concessions, Patents and Similar Rights | 472 610.00 | 431 581.00 | 41 029.00 | 472 610.00 |
AH Goodwill | 4 409 570.00 | | 4 409 570.00 | 4 409 570.00 |
AJ Other Intangible Assets | 15 748 294.00 | 15 004.00 | 15 733 290.00 | 15 748 294.00 |
AR Technical installations, industrial equipment and tools | 2 386 628.00 | 2 112 557.00 | 274 071.00 | 2 386 628.00 |
AT Other tangible assets | 2 230 319.00 | 1 937 633.00 | 292 685.00 | 2 230 319.00 |
BB Receivables related to investments | 543 578.00 | | 543 578.00 | 543 578.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BF Loans | 14 056.00 | | 14 056.00 | 14 056.00 |
BH Other financial assets | 156 367.00 | | 156 367.00 | 156 367.00 |
BJ TOTAL (I) | 29 485 995.00 | 4 508 569.00 | 24 977 426.00 | 29 485 995.00 |
BL Raw materials, supplies | 79 142.00 | | 79 142.00 | 79 142.00 |
BX Customers and related accounts | 14 314 029.00 | 1 123 441.00 | 13 190 588.00 | 14 314 029.00 |
BZ Other receivables | 7 472 215.00 | | 7 472 215.00 | 7 472 215.00 |
CD Marketable securities | 17 057.00 | 253.00 | 16 805.00 | 17 057.00 |
CF Cash and cash equivalents | 6 890 433.00 | | 6 890 433.00 | 6 890 433.00 |
CH Prepaid expenses | 221 817.00 | | 221 817.00 | 221 817.00 |
CJ TOTAL (II) | 28 994 694.00 | 1 123 694.00 | 27 871 001.00 | 28 994 694.00 |
CO Grand total (0 to V) | 58 480 689.00 | 5 632 263.00 | 52 848 426.00 | 58 480 689.00 |
CP Shares due in less than one year | 161 937.00 | | | 161 937.00 |
CR Shares due in more than one year | 1 337 845.00 | | | 1 337 845.00 |
CU Other investments | 3 511 969.00 | | 3 511 969.00 | 3 511 969.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 446 421.00 | 1 446 421.00 | | 1 446 421.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 13 383 144.00 | 11 079 860.00 | | 13 383 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 061 859.00 | 2 303 284.00 | | 2 061 859.00 |
DL TOTAL (I) | 17 221 424.00 | 15 159 565.00 | | 17 221 424.00 |
DP Provisions for Risks | 477 892.00 | 627 891.00 | | 477 892.00 |
DR TOTAL (IV) | 477 892.00 | 627 891.00 | | 477 892.00 |
DU Loans and Debts from Credit Institutions (3) | 15 170 269.00 | 17 832 366.00 | | 15 170 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 099.00 | 284 765.00 | | 493 099.00 |
DX Trade payables and related accounts | 1 430 844.00 | 1 526 532.00 | | 1 430 844.00 |
DY Tax and social security liabilities | 12 595 924.00 | 12 913 989.00 | | 12 595 924.00 |
EA Other liabilities | 5 458 974.00 | 8 267 090.00 | | 5 458 974.00 |
EC TOTAL (IV) | 35 149 110.00 | 40 824 742.00 | | 35 149 110.00 |
EE Grand total (I to V) | 52 848 426.00 | 56 612 199.00 | | 52 848 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 099 566.00 | 4 164 180.00 | | 2 099 566.00 |
EI Including equity loans | 493 099.00 | | | 493 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 62 966 218.00 | | 62 966 218.00 | 62 966 218.00 |
FJ Net sales | 62 966 218.00 | | 62 966 218.00 | 62 966 218.00 |
FO Operating subsidies | | | 40 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 145 783.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 64 152 523.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 3 100 180.00 | |
FV Inventory change (raw materials and supplies) | | | -103.00 | |
FW Other purchases and external expenses | | | 5 758 160.00 | |
FX Taxes, duties, and similar payments | | | 1 856 034.00 | |
FY Salaries and Wages | | | 41 993 139.00 | |
FZ Social Security Contributions | | | 8 165 967.00 | |
GB Operating Expenses - Provisions | | | 219 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 619.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 477 892.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 61 643 827.00 | |
GG - OPERATING RESULT (I - II) | | | 2 508 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 708.00 | |
GL Other interest and similar income | | | 6 909.00 | |
GP Total financial income (V) | | | 17 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 253.00 | |
GR Interest and similar expenses | | | 228 869.00 | |
GU Total financial expenses (VI) | | | 229 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 297 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 163.00 | 76 556.00 | | 99 163.00 |
HB Exceptional income from capital transactions | 26 668.00 | 10 135.00 | | 26 668.00 |
HD Total exceptional income (VII) | 125 831.00 | 86 690.00 | | 125 831.00 |
HE Exceptional expenses on management operations | 176 299.00 | 132 596.00 | | 176 299.00 |
HF Exceptional expenses on capital transactions | 14 777.00 | 2 920.00 | | 14 777.00 |
HH Total exceptional expenses (VIII) | 191 076.00 | 135 515.00 | | 191 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 245.00 | -48 825.00 | | -65 245.00 |
HK Income tax | 170 087.00 | 182 588.00 | | 170 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 295 971.00 | 63 082 397.00 | | 64 295 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 234 112.00 | 60 779 113.00 | | 62 234 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 061 859.00 | 2 303 284.00 | | 2 061 859.00 |
| |
| 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 | 26 353 031.00 | | 3 232 521.00 | 26 353 031.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 794.00 | | | 11 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 075.00 | 4 226 779.00 | |
I4 DECREASES Grand Total | | 99 557.00 | 29 485 995.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 794.00 | |
IO DECREASES Total including other intangible assets | | | 20 630 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 482.00 | 4 616 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 628 770.00 | | 1 705.00 | 20 628 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 379 555.00 | | 275 874.00 | 4 379 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 332 912.00 | | 2 954 942.00 | 1 332 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 323 325.00 | 219 705.00 | 34 460.00 | 4 323 325.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 794.00 | | | 11 794.00 |
PE DEPRECIATION Total including other intangible assets | 413 051.00 | 33 534.00 | | 413 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 898 480.00 | 186 170.00 | 34 460.00 | 3 898 480.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 627 891.00 | 477 892.00 | 627 891.00 | 627 891.00 |
6T Receivables | 1 201 444.00 | 72 619.00 | 150 622.00 | 1 201 444.00 |
6X Other provisions for depreciation | | 253.00 | | |
7B Total provisions for depreciation | 1 201 444.00 | 72 872.00 | 150 622.00 | 1 201 444.00 |
7C Grand total | 1 829 335.00 | 550 764.00 | 778 513.00 | 1 829 335.00 |
UE of which provisions and reversals: - Operating | | 550 512.00 | 778 513.00 | |
UG - Financial | | 253.00 | | |
| |
| 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 | 243 099.00 | 243 099.00 | | 243 099.00 |
8B Suppliers and Related Accounts | 1 430 844.00 | 1 430 844.00 | | 1 430 844.00 |
8C Staff and Related Accounts | 6 337 794.00 | 6 337 794.00 | | 6 337 794.00 |
8D Social Security and Other Social Organizations | 2 139 553.00 | 2 139 553.00 | | 2 139 553.00 |
8E Income Taxes | 107 780.00 | 107 780.00 | | 107 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 458 974.00 | 5 458 974.00 | | 5 458 974.00 |
UL Receivables related to investments | 543 578.00 | -8 487.00 | 552 064.00 | 543 578.00 |
UP Loans | 14 056.00 | 14 056.00 | | 14 056.00 |
UT Other financial assets | 156 367.00 | 156 367.00 | | 156 367.00 |
UX Other trade receivables | 12 976 184.00 | 12 976 184.00 | | 12 976 184.00 |
UY Staff and related accounts | 11 741.00 | 11 741.00 | | 11 741.00 |
UZ Social Security, other social security organizations | 246 098.00 | 246 098.00 | | 246 098.00 |
VA Doubtful or disputed receivables | 1 337 845.00 | | 1 337 845.00 | 1 337 845.00 |
VB VAT | 200 046.00 | 200 046.00 | | 200 046.00 |
VC Group and associates | 1 250 723.00 | 1 250 723.00 | | 1 250 723.00 |
VG Loans with a maturity of up to one year at origin | 2 099 566.00 | 2 099 566.00 | | 2 099 566.00 |
VH Loans with a maturity of more than one year at origin | 13 070 703.00 | 3 124 868.00 | 9 748 712.00 | 13 070 703.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 1 770 000.00 | | | 1 770 000.00 |
VM Income taxes | 3 425 165.00 | 3 425 165.00 | | 3 425 165.00 |
VP Miscellaneous | 8 258.00 | 8 258.00 | | 8 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 936.00 | 818 936.00 | | 818 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 330 184.00 | 2 330 184.00 | | 2 330 184.00 |
VS Prepaid expenses | 221 817.00 | 221 817.00 | | 221 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 722 062.00 | 20 832 154.00 | 1 889 909.00 | 22 722 062.00 |
VW VAT | 3 191 860.00 | 3 191 860.00 | | 3 191 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 149 110.00 | 25 203 275.00 | 9 748 712.00 | 35 149 110.00 |
