| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 301 271.00 | 249 673.00 | 51 598.00 | 301 271.00 |
AH Goodwill | 12 429 863.00 | | 12 429 863.00 | 12 429 863.00 |
AP Buildings | 608 323.00 | 368 430.00 | 239 892.00 | 608 323.00 |
AR Technical installations, industrial equipment and tools | 1 108 584.00 | 554 118.00 | 554 467.00 | 1 108 584.00 |
AT Other tangible assets | 1 724 305.00 | 1 207 611.00 | 516 694.00 | 1 724 305.00 |
AV Fixed assets in progress | 218 288.00 | | 218 288.00 | 218 288.00 |
BH Other financial assets | 209 977.00 | | 209 977.00 | 209 977.00 |
BJ TOTAL (I) | 16 601 612.00 | 2 379 832.00 | 14 221 780.00 | 16 601 612.00 |
BL Raw materials, supplies | 697 565.00 | 13 147.00 | 684 418.00 | 697 565.00 |
BN Goods in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 240 922.00 | | 240 922.00 | 240 922.00 |
BX Customers and related accounts | 24 401 841.00 | 56 905.00 | 24 344 936.00 | 24 401 841.00 |
BZ Other receivables | 1 211 477.00 | | 1 211 477.00 | 1 211 477.00 |
CF Cash and cash equivalents | 16 975 924.00 | | 16 975 924.00 | 16 975 924.00 |
CH Prepaid expenses | 146 032.00 | | 146 032.00 | 146 032.00 |
CJ TOTAL (II) | 43 674 762.00 | 70 052.00 | 43 604 710.00 | 43 674 762.00 |
CO Grand total (0 to V) | 60 276 374.00 | 2 449 885.00 | 57 826 490.00 | 60 276 374.00 |
CR Shares due in more than one year | 6 653.00 | | | 6 653.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | | | 8 501 000.00 |
DD Legal reserve (1) | 423 793.00 | | | 423 793.00 |
DG Other reserves | 319.00 | | | 319.00 |
DH Retained earnings | 238 055.00 | | | 238 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535 233.00 | | | 3 535 233.00 |
DL TOTAL (I) | 12 698 399.00 | | | 12 698 399.00 |
DP Provisions for Risks | 2 823 277.00 | | | 2 823 277.00 |
DQ Provisions for Expenses | 2 068 141.00 | | | 2 068 141.00 |
DR TOTAL (IV) | 4 891 418.00 | | | 4 891 418.00 |
DW Advances and down payments received on current orders | 4 528 422.00 | | | 4 528 422.00 |
DX Trade payables and related accounts | 3 214 392.00 | | | 3 214 392.00 |
DY Tax and social security liabilities | 7 981 550.00 | | | 7 981 550.00 |
DZ Fixed asset liabilities and related accounts | 87 773.00 | | | 87 773.00 |
EA Other liabilities | 4 791 229.00 | | | 4 791 229.00 |
EB Prepaid income (2) | 19 633 307.00 | | | 19 633 307.00 |
EC TOTAL (IV) | 40 236 673.00 | | | 40 236 673.00 |
EE Grand total (I to V) | 57 826 490.00 | | | 57 826 490.00 |
EG Accrued income and payables due within one year | 40 236 673.00 | | | 40 236 673.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 953 327.00 | | 2 953 327.00 | 2 953 327.00 |
FG Production sold - services | 69 507 917.00 | 1 773 481.00 | 71 281 398.00 | 69 507 917.00 |
FJ Net sales | 72 461 245.00 | 1 773 481.00 | 74 234 726.00 | 72 461 245.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 269 420.00 | |
FQ Other income | | | 47 498.00 | |
FR Total operating income (I) | | | 76 556 643.00 | |
FU Purchases of raw materials and other supplies | | | 293 329.00 | |
FV Inventory change (raw materials and supplies) | | | -77 944.00 | |
FW Other purchases and external expenses | | | 50 972 086.00 | |
FX Taxes, duties, and similar payments | | | 611 475.00 | |
FY Salaries and Wages | | | 12 555 341.00 | |
FZ Social Security Contributions | | | 5 113 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 535 705.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 419.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 310 322.00 | |
GE Other Expenses | | | 94 706.00 | |
GF Total Operating Expenses (II) | | | 71 450 577.00 | |
GG - OPERATING RESULT (I - II) | | | 5 106 066.00 | |
GL Other interest and similar income | | | 30 669.00 | |
GN Positive exchange differences | | | 4 699.00 | |
GP Total financial income (V) | | | 35 368.00 | |
GR Interest and similar expenses | | | 5 852.00 | |
GS Negative differences of foreign exchange | | | 2 731.00 | |
GU Total financial expenses (VI) | | | 8 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132 851.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 672 538.00 | | | 672 538.00 |
HA Exceptional income from management transactions | 31 254.00 | | | 31 254.00 |
HB Exceptional income from capital transactions | 14 353.00 | | | 14 353.00 |
HD Total exceptional income (VII) | 45 606.00 | | | 45 606.00 |
HE Exceptional expenses on management operations | 7 043.00 | | | 7 043.00 |
HF Exceptional expenses on capital transactions | 6 470.00 | | | 6 470.00 |
HH Total exceptional expenses (VIII) | 13 513.00 | | | 13 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 093.00 | | | 32 093.00 |
HJ Employee participation in company results | 567 581.00 | | | 567 581.00 |
HK Income tax | 1 062 131.00 | | | 1 062 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 637 618.00 | | | 76 637 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 102 385.00 | | | 73 102 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535 233.00 | | | 3 535 233.00 |
| |
| 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 | 15 583 243.00 | | 1 031 839.00 | 15 583 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210 977.00 | |
I4 DECREASES Grand Total | | 13 470.00 | 16 601 612.00 | |
IO DECREASES Total including other intangible assets | | | 12 731 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 470.00 | 3 659 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 668 845.00 | | 62 290.00 | 12 668 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 362.00 | | 786 609.00 | 2 886 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 037.00 | | 182 940.00 | 28 037.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 852 245.00 | 535 705.00 | 8 118.00 | 1 852 245.00 |
PE DEPRECIATION Total including other intangible assets | 212 882.00 | 36 791.00 | | 212 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639 363.00 | 498 914.00 | 8 118.00 | 1 639 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 411 906.00 | 1 072 267.00 | 1 592 755.00 | 5 411 906.00 |
6N Inventories and work in progress | 13 147.00 | | | 13 147.00 |
6T Receivables | 18 613.00 | 42 419.00 | 4 126.00 | 18 613.00 |
7B Total provisions for depreciation | 31 759.00 | 42 419.00 | 4 126.00 | 31 759.00 |
7C Grand total | 5 443 665.00 | 1 114 686.00 | 1 596 881.00 | 5 443 665.00 |
UE of which provisions and reversals: - Operating | | 1 352 741.00 | 1 596 881.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 214 392.00 | 3 214 392.00 | | 3 214 392.00 |
8C Staff and Related Accounts | 1 757 947.00 | 1 757 947.00 | | 1 757 947.00 |
8D Social Security and Other Social Organizations | 1 163 109.00 | 1 163 109.00 | | 1 163 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 773.00 | 87 773.00 | | 87 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 319 651.00 | 9 319 651.00 | | 9 319 651.00 |
8L Deferred income | 19 633 307.00 | 19 633 307.00 | | 19 633 307.00 |
UT Other financial assets | 209 977.00 | | 209 977.00 | 209 977.00 |
UX Other trade receivables | 24 401 841.00 | 24 397 189.00 | 4 653.00 | 24 401 841.00 |
UY Staff and related accounts | 38 518.00 | 36 518.00 | 2 000.00 | 38 518.00 |
VB VAT | 384 034.00 | 384 034.00 | | 384 034.00 |
VC Group and associates | 5 468.00 | 5 468.00 | | 5 468.00 |
VN Other taxes, similar payments | 36 288.00 | 36 288.00 | | 36 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 234 286.00 | 234 286.00 | | 234 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 747 169.00 | 747 169.00 | | 747 169.00 |
VS Prepaid expenses | 146 032.00 | 146 032.00 | | 146 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 969 328.00 | 25 752 698.00 | 216 629.00 | 25 969 328.00 |
VW VAT | 4 826 208.00 | 4 826 208.00 | | 4 826 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 236 673.00 | 40 236 673.00 | | 40 236 673.00 |
| |
| 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 | 312 939.00 | | | 312 939.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 775 926.00 | | | 775 926.00 |
ST Other accounts | 6 868 376.00 | | | 6 868 376.00 |
XQ Rental, rental and co-ownership charges | 2 871 993.00 | | | 2 871 993.00 |
YT Subcontracting | 38 827 568.00 | | | 38 827 568.00 |
YU External personnel | 1 628 222.00 | | | 1 628 222.00 |
YW Business tax | 298 536.00 | | | 298 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 611 475.00 | | | 611 475.00 |
YY Amount of VAT collected | 14 827 331.00 | | | 14 827 331.00 |
YZ Total deductible VAT on goods and services | 9 600 155.00 | | | 9 600 155.00 |
ZE Dividends | 930 000.00 | | | 930 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 972 086.00 | | | 50 972 086.00 |
