| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 551 332.00 | 462 759.00 | 88 573.00 | 551 332.00 |
AH Goodwill | 4 276 127.00 | | 4 276 127.00 | 4 276 127.00 |
AR Technical installations, industrial equipment and tools | 3 069 438.00 | 2 206 179.00 | 863 258.00 | 3 069 438.00 |
AT Other tangible assets | 1 430 656.00 | 872 511.00 | 558 145.00 | 1 430 656.00 |
AV Fixed assets in progress | 74 785.00 | | 74 785.00 | 74 785.00 |
BF Loans | 462 849.00 | | 462 849.00 | 462 849.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 10 295 567.00 | 3 541 450.00 | 6 754 117.00 | 10 295 567.00 |
BL Raw materials, supplies | 1 437 414.00 | | 1 437 414.00 | 1 437 414.00 |
BP Services in progress | 3 461 408.00 | | 3 461 408.00 | 3 461 408.00 |
BT Goods | 476 902.00 | | 476 902.00 | 476 902.00 |
BX Customers and related accounts | 3 010 281.00 | 305 963.00 | 2 704 317.00 | 3 010 281.00 |
BZ Other receivables | 15 471 794.00 | | 15 471 794.00 | 15 471 794.00 |
CF Cash and cash equivalents | 2 579 802.00 | | 2 579 802.00 | 2 579 802.00 |
CH Prepaid expenses | 730 483.00 | | 730 483.00 | 730 483.00 |
CJ TOTAL (II) | 27 168 084.00 | 305 963.00 | 26 862 120.00 | 27 168 084.00 |
CO Grand total (0 to V) | 37 463 651.00 | 3 847 413.00 | 33 616 237.00 | 37 463 651.00 |
CR Shares due in more than one year | 111 600.00 | | | 111 600.00 |
CU Other investments | 430 080.00 | | 430 080.00 | 430 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 006.00 | | | 525 006.00 |
DB Share, merger, contribution premiums, etc. | 153 581.00 | | | 153 581.00 |
DD Legal reserve (1) | 52 501.00 | | | 52 501.00 |
DF Regulated reserves (1) | 11 322.00 | | | 11 322.00 |
DG Other reserves | 6 247 702.00 | | | 6 247 702.00 |
DH Retained earnings | -1 907 379.00 | | | -1 907 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 812 759.00 | | | 3 812 759.00 |
DJ Investment subsidies | 63 306.00 | | | 63 306.00 |
DL TOTAL (I) | 8 958 799.00 | | | 8 958 799.00 |
DP Provisions for Risks | 899 902.00 | | | 899 902.00 |
DR TOTAL (IV) | 899 902.00 | | | 899 902.00 |
DU Loans and Debts from Credit Institutions (3) | 1 836 977.00 | | | 1 836 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967 555.00 | | | 1 967 555.00 |
DW Advances and down payments received on current orders | 481 746.00 | | | 481 746.00 |
DX Trade payables and related accounts | 10 724 677.00 | | | 10 724 677.00 |
DY Tax and social security liabilities | 6 942 289.00 | | | 6 942 289.00 |
EA Other liabilities | 324 458.00 | | | 324 458.00 |
EB Prepaid income (2) | 1 479 834.00 | | | 1 479 834.00 |
EC TOTAL (IV) | 23 757 536.00 | | | 23 757 536.00 |
EE Grand total (I to V) | 33 616 237.00 | | | 33 616 237.00 |
EG Accrued income and payables due within one year | 20 264 546.00 | | | 20 264 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 250.00 | | | 14 250.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 735 431.00 | | 57 735 431.00 | 57 735 431.00 |
FJ Net sales | 57 735 431.00 | | 57 735 431.00 | 57 735 431.00 |
FM Inventory production | | | 513 067.00 | |
FO Operating subsidies | | | 6 139 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 329.00 | |
FQ Other income | | | 138 739.00 | |
FR Total operating income (I) | | | 64 783 694.00 | |
FT Inventory change (goods) | | | 47 131.00 | |
FU Purchases of raw materials and other supplies | | | 11 289 791.00 | |
FV Inventory change (raw materials and supplies) | | | -175 170.00 | |
FW Other purchases and external expenses | | | 17 581 975.00 | |
FX Taxes, duties, and similar payments | | | 2 847 267.00 | |
FY Salaries and Wages | | | 18 766 422.00 | |
FZ Social Security Contributions | | | 7 592 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 860.00 | |
GE Other Expenses | | | 332 567.00 | |
GF Total Operating Expenses (II) | | | 59 760 870.00 | |
GG - OPERATING RESULT (I - II) | | | 5 022 823.00 | |
GH Attributed profit or transferred loss (III) | | | 836 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 600.00 | |
GL Other interest and similar income | | | 64 596.00 | |
GP Total financial income (V) | | | 163 196.00 | |
GR Interest and similar expenses | | | 26 734.00 | |
GU Total financial expenses (VI) | | | 26 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 995 757.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 298.00 | | | 67 298.00 |
A4 Equity method investments | 113.00 | | | 113.00 |
HB Exceptional income from capital transactions | 63 304.00 | | | 63 304.00 |
HC Reversals of provisions and transfers of expenses | 45 735.00 | | | 45 735.00 |
HD Total exceptional income (VII) | 109 039.00 | | | 109 039.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 039.00 | | | 9 039.00 |
HJ Employee participation in company results | 645 932.00 | | | 645 932.00 |
HK Income tax | 1 546 105.00 | | | 1 546 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 892 401.00 | | | 65 892 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 079 641.00 | | | 62 079 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 812 759.00 | | | 3 812 759.00 |
HP References: Equipment leasing | 1 497 916.00 | | | 1 497 916.00 |
| |
| 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 | 9 363 939.00 | | 942 049.00 | 9 363 939.00 |
I3 DECREASES Total Financial Fixed Assets | 10 421.00 | | 893 229.00 | 10 421.00 |
I4 DECREASES Grand Total | 10 421.00 | | 10 295 567.00 | 10 421.00 |
IO DECREASES Total including other intangible assets | | | 4 827 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 574 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 779 688.00 | | 47 771.00 | 4 779 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 753 186.00 | | 821 693.00 | 3 753 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 831 065.00 | | 72 585.00 | 831 065.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 869 542.00 | 671 908.00 | | 2 869 542.00 |
PE DEPRECIATION Total including other intangible assets | 398 402.00 | 64 357.00 | | 398 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 471 139.00 | 607 552.00 | | 2 471 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 845 180.00 | 121 250.00 | 516 400.00 | 845 180.00 |
6T Receivables | 214 191.00 | 148 400.00 | 56 627.00 | 214 191.00 |
7B Total provisions for depreciation | 214 191.00 | 148 400.00 | 56 627.00 | 214 191.00 |
7C Grand total | 1 059 371.00 | 269 650.00 | 573 027.00 | 1 059 371.00 |
UJ - Exceptional | | 100 000.00 | 45 735.00 | |
| |
| 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 | 1 896 393.00 | | | 1 896 393.00 |
8B Suppliers and Related Accounts | 10 724 677.00 | 10 724 677.00 | | 10 724 677.00 |
8C Staff and Related Accounts | 3 151 255.00 | 3 151 255.00 | | 3 151 255.00 |
8D Social Security and Other Social Organizations | 2 835 882.00 | 2 835 882.00 | | 2 835 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 458.00 | 324 458.00 | | 324 458.00 |
8L Deferred income | 1 479 834.00 | 1 479 834.00 | | 1 479 834.00 |
UP Loans | 462 849.00 | | 462 849.00 | 462 849.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 898 680.00 | 2 898 680.00 | | 2 898 680.00 |
UY Staff and related accounts | 31 045.00 | 31 045.00 | | 31 045.00 |
VA Doubtful or disputed receivables | 111 600.00 | | 111 600.00 | 111 600.00 |
VB VAT | 25 335.00 | 25 335.00 | | 25 335.00 |
VC Group and associates | 8 892 624.00 | 8 892 624.00 | | 8 892 624.00 |
VG Loans with a maturity of up to one year at origin | 15 760.00 | 15 760.00 | | 15 760.00 |
VH Loans with a maturity of more than one year at origin | 1 821 217.00 | 706 366.00 | 1 114 851.00 | 1 821 217.00 |
VI Group and Associates | 71 162.00 | 71 162.00 | | 71 162.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 3 940 043.00 | | | 3 940 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 800 180.00 | 800 180.00 | | 800 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433 009.00 | 6 433 009.00 | | 6 433 009.00 |
VS Prepaid expenses | 730 483.00 | 730 483.00 | | 730 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 585 925.00 | 19 011 176.00 | 574 749.00 | 19 585 925.00 |
VW VAT | 154 972.00 | 154 972.00 | | 154 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 275 790.00 | 20 264 546.00 | 1 114 851.00 | 23 275 790.00 |
| |
| 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 | 2 453 235.00 | | | 2 453 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 140 406.00 | | | 1 140 406.00 |
ST Other accounts | 8 385 067.00 | | | 8 385 067.00 |
XQ Rental, rental and co-ownership charges | 6 109 257.00 | | | 6 109 257.00 |
YT Subcontracting | 1 506 984.00 | | | 1 506 984.00 |
YU External personnel | 440 260.00 | | | 440 260.00 |
YW Business tax | 394 032.00 | | | 394 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847 267.00 | | | 2 847 267.00 |
YY Amount of VAT collected | 777 774.00 | | | 777 774.00 |
YZ Total deductible VAT on goods and services | 208 657.00 | | | 208 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 581 975.00 | | | 17 581 975.00 |
