| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 191.00 | 395 382.00 | 145 814.00 | 41 191.00 |
AH Goodwill | 18 035 968.00 | 27 441.00 | | 18 035 968.00 |
AJ Other Intangible Assets | 3 238 001.00 | | 3 141 521.00 | 3 238 001.00 |
AN Land | 16 498.00 | | 16 498.00 | 16 498.00 |
AP Buildings | 870 417.00 | 572 027.00 | 298 390.00 | 870 417.00 |
AR Technical installations, industrial equipment and tools | 172 326.00 | 165 383.00 | 3 943.00 | 172 326.00 |
BD Other fixed assets | 282 295.00 | 262 767.00 | 19 531.00 | 282 295.00 |
BF Loans | 3 259.00 | | 3 259.00 | 3 259.00 |
BH Other financial assets | 164 216.00 | | 164 216.00 | 164 216.00 |
BJ TOTAL (I) | 28 741 937.00 | 5 092 762.00 | 23 739 175.00 | 28 741 937.00 |
BT Goods | 2 811 998.00 | 641 429.00 | 2 190 569.00 | 2 811 998.00 |
BV Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 8 681 446.00 | 619 191.00 | 8 062 255.00 | 8 681 446.00 |
BZ Other receivables | 2 634 109.00 | | 2 634 109.00 | 2 634 109.00 |
CD Marketable securities | 51 666.00 | | 51 866.00 | 51 666.00 |
CF Cash and cash equivalents | 4 713 673.00 | | 4 713 673.00 | 4 713 673.00 |
CH Prepaid expenses | 266 398.00 | | 266 398.00 | 266 398.00 |
CJ TOTAL (II) | 15 180 112.00 | 1 260 520.00 | 17 919 492.00 | 15 180 112.00 |
CO Grand total (0 to V) | 47 927 049.00 | 6 263 382.00 | 41 658 667.00 | 47 927 049.00 |
CU Other investments | 1 576 804.00 | | 1 576 804.00 | 1 576 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 000.00 | | | 1 204 000.00 |
DB Share, merger, contribution premiums, etc. | 4 180 509.00 | | | 4 180 509.00 |
DD Legal reserve (1) | 98 095.00 | | | 98 095.00 |
DG Other reserves | 3 462 093.00 | | | 3 462 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 839 121.00 | | | 2 839 121.00 |
DK Regulated provisions | 912.00 | | | 912.00 |
DL TOTAL (I) | 11 784 730.00 | | | 11 784 730.00 |
DP Provisions for Risks | 9 960.00 | | | 9 960.00 |
DQ Provisions for Expenses | 276 365.00 | | | 276 365.00 |
DR TOTAL (IV) | 286 325.00 | | | 286 325.00 |
DU Loans and Debts from Credit Institutions (3) | 343 886.00 | | | 343 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 923 757.00 | | | 17 923 757.00 |
DW Advances and down payments received on current orders | 101 182.00 | | | 101 182.00 |
DX Trade payables and related accounts | 4 662 560.00 | | | 4 662 560.00 |
DY Tax and social security liabilities | 4 564 264.00 | | | 4 564 264.00 |
EA Other liabilities | 626 450.00 | | | 626 450.00 |
EB Prepaid income (2) | 1 365 512.00 | | | 1 365 512.00 |
EC TOTAL (IV) | 29 587 611.00 | | | 29 587 611.00 |
EE Grand total (I to V) | 41 658 667.00 | | | 41 658 667.00 |
EG Accrued income and payables due within one year | 20 887 456.00 | | | 20 887 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 510 474.00 | 7 740.00 | 10 518 213.00 | 10 510 474.00 |
FD Production sold - goods | -123 092.00 | | -123 092.00 | -123 092.00 |
FG Production sold - services | 25 818 632.00 | | 25 718 632.00 | 25 818 632.00 |
FJ Net sales | 36 106 014.00 | 7 740.00 | 36 113 753.00 | 36 106 014.00 |
FO Operating subsidies | | | 8 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 050.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 36 971 839.00 | |
FS Purchases of goods (including customs duties) | | | 15 438 300.00 | |
FT Inventory change (goods) | | | 192 595.00 | |
FU Purchases of raw materials and other supplies | | | -33 656.00 | |
FW Other purchases and external expenses | | | 5 349 913.00 | |
FX Taxes, duties, and similar payments | | | 454 930.00 | |
FY Salaries and Wages | | | 7 206 729.00 | |
FZ Social Security Contributions | | | 2 645 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 084.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 452 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 960.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 32 124 304.00 | |
GG - OPERATING RESULT (I - II) | | | 4 847 535.00 | |
GL Other interest and similar income | | | 2 386.00 | |
GP Total financial income (V) | | | 2 386.00 | |
GR Interest and similar expenses | | | 179 388.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 179 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 670 530.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 658.00 | | | 658.00 |
HB Exceptional income from capital transactions | 587 042.00 | | | 587 042.00 |
HC Reversals of provisions and transfers of expenses | 45 731.00 | | | 45 731.00 |
HD Total exceptional income (VII) | 632 773.00 | | | 632 773.00 |
HF Exceptional expenses on capital transactions | 695 063.00 | | | 695 063.00 |
HG Exceptional depreciation and provisions | 912.00 | | | 912.00 |
HH Total exceptional expenses (VIII) | 695 975.00 | | | 695 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 202.00 | | | -63 202.00 |
HJ Employee participation in company results | 611 063.00 | | | 611 063.00 |
HK Income tax | 1 157 144.00 | | | 1 157 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 606 998.00 | | | 37 606 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 767 877.00 | | | 34 767 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 839 121.00 | | | 2 839 121.00 |
| |
| 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 | 15 614 449.00 | | 14 648 423.00 | 15 614 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 435 471.00 | 1 976 577.00 | |
I4 DECREASES Grand Total | | 1 520 935.00 | 28 741 937.00 | |
IO DECREASES Total including other intangible assets | | 10 400.00 | 21 815 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 075 064.00 | 4 950 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 739 975.00 | | 12 085 592.00 | 9 739 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 018 973.00 | | 1 006 284.00 | 5 018 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 855 501.00 | | 1 556 547.00 | 855 501.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 519 472.00 | 1 277 249.00 | 1 084 166.00 | 4 519 472.00 |
PE DEPRECIATION Total including other intangible assets | 419 246.00 | 83 016.00 | 10 400.00 | 419 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 100 226.00 | 1 194 233.00 | 1 073 766.00 | 4 100 226.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 767.00 | | | 262 767.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 679.00 | 5 437.00 | 46 204.00 | 41 679.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 297 325.00 | 165 833.00 | 176 833.00 | 297 325.00 |
6A on fixed assets – intangible | 27 441.00 | | | 27 441.00 |
6N Inventories and work in progress | 660 626.00 | 685 444.00 | 704 641.00 | 660 626.00 |
6T Receivables | 475 472.00 | 612 120.00 | 468 401.00 | 475 472.00 |
7B Total provisions for depreciation | 1 426 306.00 | 1 297 564.00 | 1 173 042.00 | 1 426 306.00 |
7C Grand total | 1 765 311.00 | 1 468 835.00 | 1 396 080.00 | 1 765 311.00 |
| |
| 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 | 17 058 495.00 | 8 558 495.00 | 8 500 000.00 | 17 058 495.00 |
8B Suppliers and Related Accounts | 4 247 698.00 | 4 247 698.00 | | 4 247 698.00 |
8C Staff and Related Accounts | 1 814 902.00 | 1 814 902.00 | | 1 814 902.00 |
8D Social Security and Other Social Organizations | 904 237.00 | 904 237.00 | | 904 237.00 |
8E Income Taxes | 348 613.00 | 348 613.00 | | 348 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 901.00 | 331 901.00 | | 331 901.00 |
8L Deferred income | 1 365 512.00 | 1 365 512.00 | | 1 365 512.00 |
UP Loans | 3 259.00 | | 3 259.00 | 3 259.00 |
UT Other financial assets | 164 216.00 | | 164 216.00 | 164 216.00 |
UX Other trade receivables | 8 149 912.00 | 8 149 912.00 | | 8 149 912.00 |
UZ Social Security, other social security organizations | 1 376.00 | 1 376.00 | | 1 376.00 |
VA Doubtful or disputed receivables | 236 985.00 | 236 985.00 | | 236 985.00 |
VB VAT | 291 124.00 | 291 124.00 | | 291 124.00 |
VH Loans with a maturity of more than one year at origin | 343 886.00 | 244 912.00 | 98 973.00 | 343 886.00 |
VI Group and Associates | 865 262.00 | 865 262.00 | | 865 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 308 367.00 | 308 367.00 | | 308 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923 170.00 | 1 923 170.00 | | 1 923 170.00 |
VS Prepaid expenses | 266 398.00 | 266 398.00 | | 266 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 036 440.00 | 10 868 965.00 | 167 475.00 | 11 036 440.00 |
VW VAT | 1 184 269.00 | 1 184 269.00 | | 1 184 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 773 141.00 | 20 174 167.00 | 8 598 973.00 | 28 773 141.00 |
