| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 276 867.00 | 1 221 395.00 | 55 472.00 | 1 276 867.00 |
AH Goodwill | 35 224 776.00 | | 35 224 776.00 | 35 224 776.00 |
AJ Other Intangible Assets | 12 157 982.00 | | 12 157 982.00 | 12 157 982.00 |
AP Buildings | 764 615.00 | 724 011.00 | 40 604.00 | 764 615.00 |
AR Technical installations, industrial equipment and tools | 5 361 218.00 | 4 659 876.00 | 701 341.00 | 5 361 218.00 |
AT Other tangible assets | 8 340 002.00 | 6 188 362.00 | 2 151 640.00 | 8 340 002.00 |
AV Fixed assets in progress | 220 000.00 | 220 000.00 | | 220 000.00 |
BD Other fixed assets | 3 158 438.00 | | 3 158 438.00 | 3 158 438.00 |
BH Other financial assets | 306 743.00 | 26 004.00 | 280 739.00 | 306 743.00 |
BJ TOTAL (I) | 107 452 048.00 | 13 056 108.00 | 94 395 940.00 | 107 452 048.00 |
BT Goods | 828 502.00 | | 828 502.00 | 828 502.00 |
BV Advances and down payments on orders | 61 488.00 | | 61 488.00 | 61 488.00 |
BX Customers and related accounts | 10 426 357.00 | 1 479 387.00 | 8 946 970.00 | 10 426 357.00 |
BZ Other receivables | 3 203 074.00 | | 3 203 074.00 | 3 203 074.00 |
CD Marketable securities | 1 585 814.00 | 70 523.00 | 1 515 291.00 | 1 585 814.00 |
CF Cash and cash equivalents | 15 232 393.00 | | 15 232 393.00 | 15 232 393.00 |
CH Prepaid expenses | 316 674.00 | | 316 674.00 | 316 674.00 |
CJ TOTAL (II) | 31 654 302.00 | 1 549 910.00 | 30 104 392.00 | 31 654 302.00 |
CO Grand total (0 to V) | 139 106 350.00 | 14 606 018.00 | 124 500 332.00 | 139 106 350.00 |
CP Shares due in less than one year | 56 438.00 | | | 56 438.00 |
CU Other investments | 40 641 408.00 | 16 460.00 | 40 624 948.00 | 40 641 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 202 720.00 | 5 486 760.00 | | 5 202 720.00 |
DB Share, merger, contribution premiums, etc. | 28 404 882.00 | 25 635 686.00 | | 28 404 882.00 |
DD Legal reserve (1) | 650 367.00 | 650 367.00 | | 650 367.00 |
DG Other reserves | 21 550 964.00 | 28 117 948.00 | | 21 550 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 428 099.00 | 7 252 446.00 | | 11 428 099.00 |
DL TOTAL (I) | 67 237 032.00 | 67 143 207.00 | | 67 237 032.00 |
DP Provisions for Risks | 263 732.00 | 459 514.00 | | 263 732.00 |
DQ Provisions for Expenses | 658 184.00 | 694 082.00 | | 658 184.00 |
DR TOTAL (IV) | 921 916.00 | 1 153 596.00 | | 921 916.00 |
DU Loans and Debts from Credit Institutions (3) | 28 969 653.00 | 24 235 977.00 | | 28 969 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 702 610.00 | 1 190 572.00 | | 2 702 610.00 |
DX Trade payables and related accounts | 18 776 143.00 | 11 493 495.00 | | 18 776 143.00 |
DY Tax and social security liabilities | 5 764 312.00 | 3 060 890.00 | | 5 764 312.00 |
DZ Fixed asset liabilities and related accounts | 78 750.00 | 78 750.00 | | 78 750.00 |
EA Other liabilities | 35 875.00 | | | 35 875.00 |
EB Prepaid income (2) | 14 040.00 | 14 040.00 | | 14 040.00 |
EC TOTAL (IV) | 56 341 384.00 | 40 073 724.00 | | 56 341 384.00 |
EE Grand total (I to V) | 124 500 332.00 | 108 370 527.00 | | 124 500 332.00 |
EG Accrued income and payables due within one year | 21 912 717.00 | 18 427 745.00 | | 21 912 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 409.00 | | | 1 409.00 |
EI Including equity loans | 2 702 610.00 | | | 2 702 610.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 72 333 953.00 | |
FJ Net sales | | | 72 333 953.00 | |
FO Operating subsidies | | | 77 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 436 500.00 | |
FQ Other income | | | 25 491.00 | |
FR Total operating income (I) | | | 73 873 623.00 | |
FU Purchases of raw materials and other supplies | | | 7 840 483.00 | |
FV Inventory change (raw materials and supplies) | | | -25 803.00 | |
FW Other purchases and external expenses | | | 31 859 734.00 | |
FX Taxes, duties, and similar payments | | | 1 801 991.00 | |
FY Salaries and Wages | | | 12 882 967.00 | |
FZ Social Security Contributions | | | 3 910 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 479 387.00 | |
GE Other Expenses | | | 17 952.00 | |
GF Total Operating Expenses (II) | | | 60 819 686.00 | |
GG - OPERATING RESULT (I - II) | | | 13 053 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 749 410.00 | |
GK Income from other securities and fixed asset receivables | | | 102 000.00 | |
GL Other interest and similar income | | | 28 247.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 828.00 | |
GP Total financial income (V) | | | 2 886 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 065.00 | |
GR Interest and similar expenses | | | 348 127.00 | |
GS Negative differences of foreign exchange | | | 344.00 | |
GT Net expenses on sales of marketable securities | | | 999.00 | |
GU Total financial expenses (VI) | | | 368 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 517 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 571 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | 2 541.00 | | 517.00 |
HB Exceptional income from capital transactions | 4 667.00 | 7 450.00 | | 4 667.00 |
HC Reversals of provisions and transfers of expenses | 231 680.00 | | | 231 680.00 |
HD Total exceptional income (VII) | 236 864.00 | 9 991.00 | | 236 864.00 |
HE Exceptional expenses on management operations | 4 238.00 | 20 244.00 | | 4 238.00 |
HF Exceptional expenses on capital transactions | | 55 042.00 | | |
HG Exceptional depreciation and provisions | | 414 956.00 | | |
HH Total exceptional expenses (VIII) | 4 238.00 | 490 242.00 | | 4 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 232 625.00 | -480 251.00 | | 232 625.00 |
HJ Employee participation in company results | 836 262.00 | 226 281.00 | | 836 262.00 |
HK Income tax | 3 540 149.00 | 1 772 710.00 | | 3 540 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 996 972.00 | 45 336 205.00 | | 76 996 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 568 873.00 | 38 083 759.00 | | 65 568 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 428 099.00 | 7 252 446.00 | | 11 428 099.00 |
HP References: Equipment leasing | 156 038.00 | 171 130.00 | | 156 038.00 |
| |
| 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 | 105 980 652.00 | | 1 893 770.00 | 105 980 652.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 106 588.00 | |
I4 DECREASES Grand Total | | 422 374.00 | 107 452 048.00 | |
IO DECREASES Total including other intangible assets | | 41 825.00 | 48 659 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 548.00 | 14 685 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 870 377.00 | | 831 074.00 | 47 870 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 115 094.00 | | 951 290.00 | 14 115 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 995 182.00 | | 111 407.00 | 43 995 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 745 079.00 | 1 052 373.00 | 3 808.00 | 11 745 079.00 |
PE DEPRECIATION Total including other intangible assets | 1 193 042.00 | 28 353.00 | | 1 193 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 552 037.00 | 1 024 020.00 | 3 808.00 | 10 552 037.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 153 596.00 | | 231 680.00 | 1 153 596.00 |
7C Grand total | 1 153 596.00 | | 231 680.00 | 1 153 596.00 |
UJ - Exceptional | | | 231 680.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 306 743.00 | | 306 743.00 | 306 743.00 |
UX Other trade receivables | 10 426 357.00 | 10 426 357.00 | | 10 426 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 203 074.00 | 3 203 074.00 | | 3 203 074.00 |
VS Prepaid expenses | 316 674.00 | 316 674.00 | | 316 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 252 847.00 | 13 946 105.00 | 306 743.00 | 14 252 847.00 |
