| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 37 853.00 | 37 853.00 | | 37 853.00 |
AF Concessions, Patents and Similar Rights | 285 610.00 | 264 784.00 | 20 826.00 | 285 610.00 |
AH Goodwill | 20 130 539.00 | 30 538.00 | 20 100 001.00 | 20 130 539.00 |
AJ Other Intangible Assets | 3 099 519.00 | 3 043 259.00 | 56 260.00 | 3 099 519.00 |
AR Technical installations, industrial equipment and tools | 1 093 389.00 | 971 138.00 | 122 251.00 | 1 093 389.00 |
AT Other tangible assets | 2 424 391.00 | 641 860.00 | 1 782 531.00 | 2 424 391.00 |
AV Fixed assets in progress | 221 570.00 | | 221 570.00 | 221 570.00 |
BF Loans | 267 094.00 | | 267 094.00 | 267 094.00 |
BH Other financial assets | 1 238 241.00 | | 1 238 241.00 | 1 238 241.00 |
BJ TOTAL (I) | 46 353 812.00 | 7 544 668.00 | 38 809 143.00 | 46 353 812.00 |
BN Goods in progress | 818 069.00 | | 818 069.00 | 818 069.00 |
BR Intermediate and finished products | 1 171 825.00 | | 1 171 825.00 | 1 171 825.00 |
BT Goods | 2 992 977.00 | 135 316.00 | 2 857 661.00 | 2 992 977.00 |
BV Advances and down payments on orders | 112 680.00 | | 112 680.00 | 112 680.00 |
BX Customers and related accounts | 64 455 110.00 | 15 741 801.00 | 48 713 309.00 | 64 455 110.00 |
BZ Other receivables | 48 012 856.00 | 8 754 449.00 | 39 258 407.00 | 48 012 856.00 |
CF Cash and cash equivalents | 8 149 947.00 | | 8 149 947.00 | 8 149 947.00 |
CH Prepaid expenses | 13 030 541.00 | | 13 030 541.00 | 13 030 541.00 |
CJ TOTAL (II) | 138 744 005.00 | 24 631 566.00 | 114 112 440.00 | 138 744 005.00 |
CN Currency translation adjustments (V) | 10 287.00 | | 10 287.00 | 10 287.00 |
CO Grand total (0 to V) | 185 108 104.00 | 32 176 234.00 | 152 931 870.00 | 185 108 104.00 |
CU Other investments | 17 312 155.00 | 2 311 786.00 | 15 000 369.00 | 17 312 155.00 |
CX Development or Research and Development Expenses | 243 450.00 | 243 450.00 | | 243 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 300.00 | 78 300.00 | | 78 300.00 |
DB Share, merger, contribution premiums, etc. | 114 854.00 | 114 854.00 | | 114 854.00 |
DD Legal reserve (1) | 7 830.00 | 7 830.00 | | 7 830.00 |
DH Retained earnings | 5 092 004.00 | 10 150 478.00 | | 5 092 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 454 662.00 | 4 574 255.00 | | 21 454 662.00 |
DL TOTAL (I) | 26 747 650.00 | 14 925 717.00 | | 26 747 650.00 |
DP Provisions for Risks | 5 473 737.00 | 7 149 883.00 | | 5 473 737.00 |
DR TOTAL (IV) | 5 473 737.00 | 7 149 883.00 | | 5 473 737.00 |
DU Loans and Debts from Credit Institutions (3) | 12 221 387.00 | 13 344 836.00 | | 12 221 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 250.00 | 39 865.00 | | 3 250.00 |
DX Trade payables and related accounts | 36 797 660.00 | 35 740 205.00 | | 36 797 660.00 |
DY Tax and social security liabilities | 21 077 531.00 | 19 381 161.00 | | 21 077 531.00 |
DZ Fixed asset liabilities and related accounts | 395 830.00 | 23 248.00 | | 395 830.00 |
EA Other liabilities | 27 451 630.00 | 25 058 297.00 | | 27 451 630.00 |
EB Prepaid income (2) | 22 705 605.00 | 19 066 613.00 | | 22 705 605.00 |
EC TOTAL (IV) | 120 652 894.00 | 112 654 226.00 | | 120 652 894.00 |
ED (V) | 57 589.00 | 27 793.00 | | 57 589.00 |
EE Grand total (I to V) | 152 931 870.00 | 134 757 619.00 | | 152 931 870.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 725 974.00 | 258 892.00 | 12 984 866.00 | 12 725 974.00 |
FD Production sold - goods | 138 958 377.00 | 8 729 279.00 | 147 687 656.00 | 138 958 377.00 |
FG Production sold - services | 58 397 534.00 | 454 861.00 | 58 852 395.00 | 58 397 534.00 |
FJ Net sales | 210 081 884.00 | 9 443 033.00 | 219 524 917.00 | 210 081 884.00 |
FM Inventory production | | | 338 314.00 | |
FO Operating subsidies | | | 341 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 128 852.00 | |
FQ Other income | | | 1 110 940.00 | |
FR Total operating income (I) | | | 227 444 321.00 | |
FS Purchases of goods (including customs duties) | | | 23 566 754.00 | |
FT Inventory change (goods) | | | -1 325 282.00 | |
FU Purchases of raw materials and other supplies | | | 38 237.00 | |
FV Inventory change (raw materials and supplies) | | | 590 977.00 | |
FW Other purchases and external expenses | | | 125 460 828.00 | |
FX Taxes, duties, and similar payments | | | 3 027 498.00 | |
FY Salaries and Wages | | | 34 196 633.00 | |
FZ Social Security Contributions | | | 13 167 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 647.00 | |
GB Operating Expenses - Provisions | | | 30 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 026 825.00 | |
GE Other Expenses | | | 3 167 663.00 | |
GF Total Operating Expenses (II) | | | 204 472 702.00 | |
GG - OPERATING RESULT (I - II) | | | 22 971 618.00 | |
GK Income from other securities and fixed asset receivables | | | 125 280.00 | |
GL Other interest and similar income | | | 303 060.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 286.00 | |
GN Positive exchange differences | | | 961.00 | |
GP Total financial income (V) | | | 436 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 828 854.00 | |
GR Interest and similar expenses | | | 145 687.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GU Total financial expenses (VI) | | | 1 974 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 433 612.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 247.00 | 41 855.00 | | 172 247.00 |
HB Exceptional income from capital transactions | 19 202.00 | 1 900.00 | | 19 202.00 |
HC Reversals of provisions and transfers of expenses | | 270 929.00 | | |
HD Total exceptional income (VII) | 191 449.00 | 314 684.00 | | 191 449.00 |
HE Exceptional expenses on management operations | 126 158.00 | 2 378 559.00 | | 126 158.00 |
HF Exceptional expenses on capital transactions | 19 353.00 | | | 19 353.00 |
HH Total exceptional expenses (VIII) | 145 511.00 | 2 378 559.00 | | 145 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 938.00 | -2 063 875.00 | | 45 938.00 |
HJ Employee participation in company results | 1 947 450.00 | 450 011.00 | | 1 947 450.00 |
HK Income tax | -1 922 562.00 | | | -1 922 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 072 357.00 | 208 532 151.00 | | 228 072 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 617 695.00 | 203 957 896.00 | | 206 617 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 454 662.00 | 4 574 255.00 | | 21 454 662.00 |
| |
| 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 | 45 170 167.00 | | 3 318 935.00 | 45 170 167.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 281 303.00 | |
I3 DECREASES Total Financial Fixed Assets | | 858 838.00 | 18 817 490.00 | |
I4 DECREASES Grand Total | | 2 135 290.00 | 46 353 812.00 | |
IN DECREASES Start-up, development, or research expenses | | | 281 303.00 | |
IO DECREASES Total including other intangible assets | | | 23 515 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 276 452.00 | 3 739 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 117 359.00 | | 398 310.00 | 23 117 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 915 434.00 | | 2 100 368.00 | 2 915 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 137 374.00 | | 538 954.00 | 19 137 374.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 872 091.00 | 341 647.00 | 1 257 099.00 | 4 872 091.00 |
CY DEPRECIATION Start-up, development, or research expenses | 281 303.00 | | | 281 303.00 |
PE DEPRECIATION Total including other intangible assets | 2 838 723.00 | 63 954.00 | | 2 838 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 308 921.00 | 277 693.00 | 1 257 099.00 | 2 308 921.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 149 883.00 | 2 037 111.00 | 3 713 257.00 | 7 149 883.00 |
6A on fixed assets – intangible | 405 365.00 | 30 538.00 | | 405 365.00 |
6N Inventories and work in progress | 310 996.00 | 28 468.00 | 204 148.00 | 310 996.00 |
6T Receivables | 17 413 600.00 | 154 237.00 | 1 826 036.00 | 17 413 600.00 |
6X Other provisions for depreciation | 7 035 882.00 | 1 718 567.00 | | 7 035 882.00 |
7B Total provisions for depreciation | 27 377 630.00 | 2 031 809.00 | 2 030 184.00 | 27 377 630.00 |
7C Grand total | 34 527 513.00 | 4 068 921.00 | 5 743 441.00 | 34 527 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 240 067.00 | 5 736 155.00 | |
UG - Financial | | 1 828 854.00 | 7 286.00 | |
| |
| 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 | 3 250.00 | | 3 250.00 | 3 250.00 |
8B Suppliers and Related Accounts | 36 797 660.00 | 36 797 660.00 | | 36 797 660.00 |
8C Staff and Related Accounts | 7 665 463.00 | 7 665 463.00 | | 7 665 463.00 |
8D Social Security and Other Social Organizations | 5 679 524.00 | 5 679 524.00 | | 5 679 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 830.00 | 395 830.00 | | 395 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122 527.00 | 4 122 527.00 | | 4 122 527.00 |
8L Deferred income | 22 705 605.00 | 22 705 605.00 | | 22 705 605.00 |
UP Loans | 267 094.00 | | 267 094.00 | 267 094.00 |
UT Other financial assets | 1 238 241.00 | | 1 238 241.00 | 1 238 241.00 |
UX Other trade receivables | 63 903 425.00 | 63 903 425.00 | | 63 903 425.00 |
UY Staff and related accounts | 62 253.00 | 62 253.00 | | 62 253.00 |
VA Doubtful or disputed receivables | 551 685.00 | | 551 685.00 | 551 685.00 |
VB VAT | 4 218 338.00 | 4 218 338.00 | | 4 218 338.00 |
VC Group and associates | 34 984 449.00 | | 34 984 449.00 | 34 984 449.00 |
VG Loans with a maturity of up to one year at origin | 12 221 387.00 | 33 209.00 | 12 188 178.00 | 12 221 387.00 |
VI Group and Associates | 23 329 103.00 | | 23 329 103.00 | 23 329 103.00 |
VJ Loans taken out during the year | 13 333 332.00 | | | 13 333 332.00 |
VK Loans repaid during the year | 14 478 486.00 | | | 14 478 486.00 |
VM Income taxes | 1 220 323.00 | 1 100 323.00 | 120 000.00 | 1 220 323.00 |
VP Miscellaneous | 85 633.00 | 85 633.00 | | 85 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405 524.00 | 1 405 524.00 | | 1 405 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441 860.00 | 7 441 860.00 | | 7 441 860.00 |
VS Prepaid expenses | 13 030 541.00 | 13 030 541.00 | | 13 030 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 003 842.00 | 89 842 374.00 | 37 161 469.00 | 127 003 842.00 |
VW VAT | 6 327 020.00 | 6 327 020.00 | | 6 327 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 652 894.00 | 85 132 363.00 | 35 520 531.00 | 120 652 894.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 369.00 | | | 369.00 |
