| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 19 156 612.00 | 4 834 732.00 | 14 321 880.00 | 19 156 612.00 |
AH Goodwill | 34 791 219.00 | 461 359.00 | 34 329 859.00 | 34 791 219.00 |
AJ Other Intangible Assets | 12 542.00 | 12 542.00 | | 12 542.00 |
AN Land | 113 149.00 | | 113 149.00 | 113 149.00 |
AP Buildings | 387 653.00 | 307 984.00 | 79 668.00 | 387 653.00 |
AR Technical installations, industrial equipment and tools | 5 905 099.00 | 5 576 378.00 | 328 722.00 | 5 905 099.00 |
AT Other tangible assets | 46 496 982.00 | 34 960 484.00 | 11 536 498.00 | 46 496 982.00 |
AV Fixed assets in progress | 1 345 694.00 | | 1 345 694.00 | 1 345 694.00 |
BD Other fixed assets | 67 869.00 | 4 080.00 | 63 789.00 | 67 869.00 |
BF Loans | 9 399.00 | | 9 399.00 | 9 399.00 |
BH Other financial assets | 5 772 655.00 | 67 300.00 | 5 705 355.00 | 5 772 655.00 |
BJ TOTAL (I) | 120 537 798.00 | 47 913 563.00 | 72 624 235.00 | 120 537 798.00 |
BT Goods | 36 139 745.00 | 499 213.00 | 35 640 532.00 | 36 139 745.00 |
BV Advances and down payments on orders | -289.00 | | -289.00 | -289.00 |
BX Customers and related accounts | 13 769 043.00 | 1 614 767.00 | 12 154 277.00 | 13 769 043.00 |
BZ Other receivables | 11 329 973.00 | | 11 329 973.00 | 11 329 973.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 8 369 602.00 | | 8 369 602.00 | 8 369 602.00 |
CH Prepaid expenses | 1 145 404.00 | | 1 145 404.00 | 1 145 404.00 |
CJ TOTAL (II) | 70 753 579.00 | 2 113 980.00 | 68 639 600.00 | 70 753 579.00 |
CO Grand total (0 to V) | 191 415 552.00 | 50 027 543.00 | 141 388 009.00 | 191 415 552.00 |
CU Other investments | 4 481 586.00 | 25 000.00 | 4 456 586.00 | 4 481 586.00 |
CW Deferred expenses or loan issuance costs | 124 175.00 | | 124 175.00 | 124 175.00 |
CX Development or Research and Development Expenses | 1 995 839.00 | 1 662 204.00 | 333 634.00 | 1 995 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 500 000.00 | 33 500 000.00 | | 33 500 000.00 |
DB Share, merger, contribution premiums, etc. | 124 318.00 | 124 318.00 | | 124 318.00 |
DD Legal reserve (1) | 1 679 112.00 | 1 514 252.00 | | 1 679 112.00 |
DG Other reserves | 13 828 343.00 | 11 712 138.00 | | 13 828 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 357.00 | 3 297 217.00 | | 2 417 357.00 |
DJ Investment subsidies | 72 290.00 | | | 72 290.00 |
DK Regulated provisions | 14 330.00 | 28 863.00 | | 14 330.00 |
DL TOTAL (I) | 51 635 750.00 | 50 176 787.00 | | 51 635 750.00 |
DP Provisions for Risks | 1 099 340.00 | 1 001 498.00 | | 1 099 340.00 |
DQ Provisions for Expenses | 745 792.00 | 921 141.00 | | 745 792.00 |
DR TOTAL (IV) | 1 845 132.00 | 1 922 639.00 | | 1 845 132.00 |
DU Loans and Debts from Credit Institutions (3) | 41 652 166.00 | 42 921 159.00 | | 41 652 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 238.00 | 1 164 133.00 | | 641 238.00 |
DW Advances and down payments received on current orders | 88 736.00 | 69 500.00 | | 88 736.00 |
DX Trade payables and related accounts | 26 950 486.00 | 23 437 335.00 | | 26 950 486.00 |
DY Tax and social security liabilities | 9 560 054.00 | 9 301 915.00 | | 9 560 054.00 |
EA Other liabilities | 3 307 073.00 | 4 307 889.00 | | 3 307 073.00 |
EB Prepaid income (2) | 5 707 375.00 | 5 904 378.00 | | 5 707 375.00 |
EC TOTAL (IV) | 87 907 127.00 | 87 106 310.00 | | 87 907 127.00 |
EE Grand total (I to V) | 141 388 009.00 | 139 205 736.00 | | 141 388 009.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 102 337 367.00 | 3 549 211.00 | 105 886 578.00 | 102 337 367.00 |
FG Production sold - services | 28 920 059.00 | 382 229.00 | 29 302 288.00 | 28 920 059.00 |
FJ Net sales | 131 257 426.00 | 3 931 440.00 | 135 188 866.00 | 131 257 426.00 |
FN Capitalized production | | | 271 387.00 | |
FO Operating subsidies | | | 356 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 655 105.00 | |
FQ Other income | | | 1 047 777.00 | |
FR Total operating income (I) | | | 139 519 178.00 | |
FS Purchases of goods (including customs duties) | | | 67 820 663.00 | |
FT Inventory change (goods) | | | -693 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 483 886.00 | |
FW Other purchases and external expenses | | | 26 974 855.00 | |
FX Taxes, duties, and similar payments | | | 1 405 596.00 | |
FY Salaries and Wages | | | 25 465 061.00 | |
FZ Social Security Contributions | | | 5 866 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 529 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 738 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 733 340.00 | |
GE Other Expenses | | | 796 902.00 | |
GF Total Operating Expenses (II) | | | 134 120 500.00 | |
GG - OPERATING RESULT (I - II) | | | 5 398 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 170.00 | |
GL Other interest and similar income | | | 24 537.00 | |
GP Total financial income (V) | | | 330 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 764 475.00 | |
GS Negative differences of foreign exchange | | | 45.00 | |
GU Total financial expenses (VI) | | | 789 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 939 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 577.00 | 41.00 | | 577.00 |
HB Exceptional income from capital transactions | 922 844.00 | 337 935.00 | | 922 844.00 |
HC Reversals of provisions and transfers of expenses | 917 098.00 | 1 039 979.00 | | 917 098.00 |
HD Total exceptional income (VII) | 1 840 519.00 | 1 377 956.00 | | 1 840 519.00 |
HE Exceptional expenses on management operations | 1 032 870.00 | 1 116 368.00 | | 1 032 870.00 |
HF Exceptional expenses on capital transactions | 386 702.00 | 632 412.00 | | 386 702.00 |
HG Exceptional depreciation and provisions | 1 988 537.00 | 934 060.00 | | 1 988 537.00 |
HH Total exceptional expenses (VIII) | 3 408 108.00 | 2 682 841.00 | | 3 408 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 567 589.00 | -1 304 885.00 | | -1 567 589.00 |
HK Income tax | 954 919.00 | 1 182 219.00 | | 954 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 690 404.00 | 128 076 028.00 | | 141 690 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 273 047.00 | 124 778 811.00 | | 139 273 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 357.00 | 3 297 217.00 | | 2 417 357.00 |
| |
| 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 | 113 198 351.00 | | 17 994 933.00 | 113 198 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 833 605.00 | | 163 734.00 | 1 833 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 734 549.00 | 10 331 510.00 | |
I4 DECREASES Grand Total | 4 114 054.00 | 6 541 434.00 | 120 537 798.00 | 4 114 054.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 997 339.00 | |
IO DECREASES Total including other intangible assets | 4 114 054.00 | 486 714.00 | 53 960 372.00 | 4 114 054.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 320 171.00 | 54 248 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 075 466.00 | | 6 485 674.00 | 52 075 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 118 603.00 | | 5 450 144.00 | 50 118 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 170 678.00 | | 5 895 381.00 | 9 170 678.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 564 789.00 | 3 497 610.00 | 739 849.00 | 43 564 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 529 546.00 | 134 158.00 | | 1 529 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 495 131.00 | 318 869.00 | | 3 495 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 540 112.00 | 3 044 583.00 | 739 849.00 | 38 540 112.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 380.00 | | 2 000.00 | 73 380.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 863.00 | 13 758.00 | 28 291.00 | 28 863.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 581 817.00 | 480 146.00 | 581 817.00 | 581 817.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 047 236.00 | 1 213 486.00 | 1 415 590.00 | 2 047 236.00 |
6A on fixed assets – intangible | 106 714.00 | 1 494 633.00 | 106 714.00 | 106 714.00 |
6N Inventories and work in progress | 400 484.00 | 499 213.00 | 400 484.00 | 400 484.00 |
6T Receivables | 2 195 205.00 | 239 373.00 | 819 811.00 | 2 195 205.00 |
6X Other provisions for depreciation | 209 880.00 | | 209 880.00 | 209 880.00 |
7B Total provisions for depreciation | 2 985 663.00 | 2 258 218.00 | 1 538 889.00 | 2 985 663.00 |
7C Grand total | 5 061 762.00 | 3 485 462.00 | 2 982 771.00 | 5 061 762.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 212 389.00 | 181 460.00 | 30 929.00 | 212 389.00 |
8B Suppliers and Related Accounts | 26 950 486.00 | 26 950 486.00 | | 26 950 486.00 |
8C Staff and Related Accounts | 2 702 672.00 | 2 702 672.00 | | 2 702 672.00 |
8D Social Security and Other Social Organizations | 1 718 057.00 | 1 718 057.00 | | 1 718 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 307 073.00 | 3 307 073.00 | | 3 307 073.00 |
8L Deferred income | 5 707 375.00 | 5 707 375.00 | | 5 707 375.00 |
UP Loans | 9 399.00 | 5 892.00 | 3 507.00 | 9 399.00 |
UT Other financial assets | 5 772 655.00 | 2 000.00 | 5 770 655.00 | 5 772 655.00 |
UX Other trade receivables | 11 775 901.00 | 11 775 901.00 | | 11 775 901.00 |
UY Staff and related accounts | 48 605.00 | 48 605.00 | | 48 605.00 |
UZ Social Security, other social security organizations | 89 813.00 | 89 813.00 | | 89 813.00 |
VA Doubtful or disputed receivables | 1 993 142.00 | 1 993 142.00 | | 1 993 142.00 |
VB VAT | 681 876.00 | 681 876.00 | | 681 876.00 |
VC Group and associates | 497 911.00 | 497 911.00 | | 497 911.00 |
VG Loans with a maturity of up to one year at origin | 12 877.00 | 12 877.00 | | 12 877.00 |
VH Loans with a maturity of more than one year at origin | 41 639 289.00 | 7 819 450.00 | 24 370 230.00 | 41 639 289.00 |
VI Group and Associates | 428 849.00 | 428 849.00 | | 428 849.00 |
VP Miscellaneous | 51 406.00 | 51 406.00 | | 51 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 232.00 | 592 232.00 | | 592 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 960 362.00 | 9 960 362.00 | | 9 960 362.00 |
VS Prepaid expenses | 1 145 404.00 | 1 145 404.00 | | 1 145 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 026 475.00 | 26 252 313.00 | 5 774 162.00 | 32 026 475.00 |
VW VAT | 4 547 093.00 | 4 547 093.00 | | 4 547 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 818 391.00 | 53 967 624.00 | 24 401 159.00 | 87 818 391.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 952.00 | | | 952.00 |
