| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 444 549.00 | 443 032.00 | 1 517.00 | 444 549.00 |
AH Goodwill | 30 788 326.00 | | 30 788 326.00 | 30 788 326.00 |
AJ Other Intangible Assets | 10 832 444.00 | | 10 832 444.00 | 10 832 444.00 |
AP Buildings | 230 305.00 | 219 693.00 | 10 612.00 | 230 305.00 |
AR Technical installations, industrial equipment and tools | 24 971.00 | 24 608.00 | 363.00 | 24 971.00 |
AT Other tangible assets | 9 267 701.00 | 6 445 012.00 | 2 822 689.00 | 9 267 701.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 32 069.00 | | 32 069.00 | 32 069.00 |
BD Other fixed assets | 14 725.00 | 1 220.00 | 13 506.00 | 14 725.00 |
BF Loans | 125 295.00 | | 125 295.00 | 125 295.00 |
BH Other financial assets | 560 213.00 | | 560 213.00 | 560 213.00 |
BJ TOTAL (I) | 52 546 618.00 | 7 181 064.00 | 45 365 553.00 | 52 546 618.00 |
BN Goods in progress | 6 540 146.00 | | 6 540 146.00 | 6 540 146.00 |
BV Advances and down payments on orders | 151 145.00 | | 151 145.00 | 151 145.00 |
BX Customers and related accounts | 29 406 325.00 | 210 543.00 | 29 195 782.00 | 29 406 325.00 |
BZ Other receivables | 22 243 498.00 | 76 672.00 | 22 166 825.00 | 22 243 498.00 |
CD Marketable securities | 61 298.00 | | 61 298.00 | 61 298.00 |
CF Cash and cash equivalents | 7 692 718.00 | | 7 692 718.00 | 7 692 718.00 |
CH Prepaid expenses | 803 973.00 | | 803 973.00 | 803 973.00 |
CJ TOTAL (II) | 66 899 103.00 | 287 216.00 | 66 611 887.00 | 66 899 103.00 |
CO Grand total (0 to V) | 119 508 979.00 | 7 468 280.00 | 112 040 699.00 | 119 508 979.00 |
CU Other investments | 226 020.00 | 47 500.00 | 178 520.00 | 226 020.00 |
CW Deferred expenses or loan issuance costs | 63 259.00 | | 63 259.00 | 63 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 345.00 | 1 276 405.00 | | 1 260 345.00 |
DB Share, merger, contribution premiums, etc. | 29 740 469.00 | 29 703 367.00 | | 29 740 469.00 |
DD Legal reserve (1) | 126 034.00 | 114 552.00 | | 126 034.00 |
DG Other reserves | 10 543 148.00 | 2 352 859.00 | | 10 543 148.00 |
DH Retained earnings | 7 409 405.00 | 7 409 405.00 | | 7 409 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 746 903.00 | 8 201 771.00 | | 11 746 903.00 |
DK Regulated provisions | 8 488.00 | 8 488.00 | | 8 488.00 |
DL TOTAL (I) | 60 834 791.00 | 49 066 847.00 | | 60 834 791.00 |
DP Provisions for Risks | 360 047.00 | 298 149.00 | | 360 047.00 |
DQ Provisions for Expenses | 553 348.00 | 580 260.00 | | 553 348.00 |
DR TOTAL (IV) | 913 395.00 | 878 409.00 | | 913 395.00 |
DU Loans and Debts from Credit Institutions (3) | 8 496 138.00 | 22 836 608.00 | | 8 496 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 156.00 | 78 901.00 | | 15 156.00 |
DW Advances and down payments received on current orders | 3 250 000.00 | 1 200 000.00 | | 3 250 000.00 |
DX Trade payables and related accounts | 16 847 072.00 | 10 434 845.00 | | 16 847 072.00 |
DY Tax and social security liabilities | 20 289 325.00 | 24 575 587.00 | | 20 289 325.00 |
DZ Fixed asset liabilities and related accounts | 17 582.00 | 19 654.00 | | 17 582.00 |
EA Other liabilities | 632 875.00 | 948 964.00 | | 632 875.00 |
EB Prepaid income (2) | 744 364.00 | 858 000.00 | | 744 364.00 |
EC TOTAL (IV) | 50 292 512.00 | 60 952 559.00 | | 50 292 512.00 |
EE Grand total (I to V) | 112 040 699.00 | 110 897 814.00 | | 112 040 699.00 |
EG Accrued income and payables due within one year | 4 898 512.00 | 59 752 559.00 | | 4 898 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 025.00 | 26 588.00 | | 32 025.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 124 641 288.00 | 12 148 904.00 | 136 790 192.00 | 124 641 288.00 |
FJ Net sales | 124 641 288.00 | 12 148 904.00 | 136 790 192.00 | 124 641 288.00 |
FM Inventory production | | | -536 105.00 | |
FO Operating subsidies | | | 98 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 778 297.00 | |
FQ Other income | | | 84 300.00 | |
FR Total operating income (I) | | | 137 215 475.00 | |
FU Purchases of raw materials and other supplies | | | -229.00 | |
FW Other purchases and external expenses | | | 42 461 892.00 | |
FX Taxes, duties, and similar payments | | | 2 848 229.00 | |
FY Salaries and Wages | | | 51 880 595.00 | |
FZ Social Security Contributions | | | 21 803 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 508.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 941 530.00 | |
GF Total Operating Expenses (II) | | | 121 064 072.00 | |
GG - OPERATING RESULT (I - II) | | | 16 151 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 836.00 | |
GK Income from other securities and fixed asset receivables | | | 1 852.00 | |
GL Other interest and similar income | | | 81 535.00 | |
GP Total financial income (V) | | | 176 222.00 | |
GR Interest and similar expenses | | | 309 968.00 | |
GU Total financial expenses (VI) | | | 309 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 017 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 366.00 | | |
HB Exceptional income from capital transactions | 2 934 033.00 | 15 191.00 | | 2 934 033.00 |
HC Reversals of provisions and transfers of expenses | 17 429.00 | 46 004.00 | | 17 429.00 |
HD Total exceptional income (VII) | 2 951 462.00 | 63 561.00 | | 2 951 462.00 |
HE Exceptional expenses on management operations | 22 523.00 | 98 254.00 | | 22 523.00 |
HF Exceptional expenses on capital transactions | 996 868.00 | 5 241.00 | | 996 868.00 |
HG Exceptional depreciation and provisions | 103 419.00 | 64 079.00 | | 103 419.00 |
HH Total exceptional expenses (VIII) | 1 122 810.00 | 167 575.00 | | 1 122 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 828 652.00 | -104 014.00 | | 1 828 652.00 |
HJ Employee participation in company results | 2 189 875.00 | 2 288 945.00 | | 2 189 875.00 |
HK Income tax | 3 909 531.00 | 4 070 195.00 | | 3 909 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 343 159.00 | 114 895 176.00 | | 140 343 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 596 256.00 | 106 693 405.00 | | 128 596 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 746 903.00 | 8 201 771.00 | | 11 746 903.00 |
HP References: Equipment leasing | 154 088.00 | 8 750.00 | | 154 088.00 |
| |
| 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 | 52 627 325.00 | | 3 864 663.00 | 52 627 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 325 115.00 | 958 321.00 | |
I4 DECREASES Grand Total | | 3 945 371.00 | 52 546 618.00 | |
IO DECREASES Total including other intangible assets | | | 42 065 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 620 256.00 | 9 522 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 474 981.00 | | 1 590 337.00 | 40 474 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 353 469.00 | | 789 764.00 | 9 353 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 798 874.00 | | 1 484 562.00 | 2 798 874.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 812 310.00 | 898 818.00 | 578 781.00 | 6 812 310.00 |
PE DEPRECIATION Total including other intangible assets | 432 982.00 | 10 049.00 | | 432 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 379 328.00 | 888 769.00 | 578 781.00 | 6 379 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 488.00 | | | 8 488.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 878 409.00 | 79 327.00 | 44 341.00 | 878 409.00 |
7C Grand total | 886 897.00 | 79 327.00 | 44 341.00 | 886 897.00 |
UE of which provisions and reversals: - Operating | | | 26 912.00 | |
UJ - Exceptional | | 79 327.00 | 17 429.00 | |
| |
| 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 | 3 750.00 | | | 3 750.00 |
8B Suppliers and Related Accounts | 16 847 072.00 | 16 847 072.00 | | 16 847 072.00 |
8D Social Security and Other Social Organizations | 20 289 325.00 | 20 289 325.00 | | 20 289 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 582.00 | 17 582.00 | | 17 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 282.00 | 644 282.00 | | 644 282.00 |
8L Deferred income | 744 364.00 | 744 364.00 | | 744 364.00 |
UL Receivables related to investments | 32 069.00 | | 32 069.00 | 32 069.00 |
UP Loans | 125 295.00 | | 125 295.00 | 125 295.00 |
UT Other financial assets | 560 213.00 | | 560 213.00 | 560 213.00 |
UX Other trade receivables | 29 406 325.00 | 29 406 325.00 | | 29 406 325.00 |
VG Loans with a maturity of up to one year at origin | 32 025.00 | 32 025.00 | | 32 025.00 |
VH Loans with a maturity of more than one year at origin | 8 464 113.00 | 3 569 351.00 | 4 838 863.00 | 8 464 113.00 |
VJ Loans taken out during the year | 9 000 000.00 | | | 9 000 000.00 |
VK Loans repaid during the year | 23 413 377.00 | | | 23 413 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 243 498.00 | 22 243 498.00 | | 22 243 498.00 |
VS Prepaid expenses | 803 973.00 | 803 973.00 | | 803 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 171 372.00 | 52 453 796.00 | 717 576.00 | 53 171 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 042 512.00 | 42 144 000.00 | 4 838 863.00 | 47 042 512.00 |
