| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 420.00 | 48 649.00 | 72 770.00 | 121 420.00 |
AH Goodwill | 1 544 514.00 | | 1 544 514.00 | 1 544 514.00 |
AR Technical installations, industrial equipment and tools | 33 384.00 | 30 282.00 | 3 101.00 | 33 384.00 |
AT Other tangible assets | 5 561 067.00 | 4 156 945.00 | 1 404 121.00 | 5 561 067.00 |
BD Other fixed assets | 402 758.00 | | 402 758.00 | 402 758.00 |
BH Other financial assets | 213 606.00 | | 213 606.00 | 213 606.00 |
BJ TOTAL (I) | 8 062 555.00 | 4 421 681.00 | 3 640 873.00 | 8 062 555.00 |
BT Goods | 3 819 796.00 | 2 418 803.00 | 1 400 992.00 | 3 819 796.00 |
BX Customers and related accounts | 30 856 334.00 | 43 674.00 | 30 812 660.00 | 30 856 334.00 |
BZ Other receivables | 741 346.00 | | 741 346.00 | 741 346.00 |
CD Marketable securities | 649 556.00 | 13 156.00 | 636 400.00 | 649 556.00 |
CF Cash and cash equivalents | 30 915 899.00 | | 30 915 899.00 | 30 915 899.00 |
CH Prepaid expenses | 16 284 221.00 | | 16 284 221.00 | 16 284 221.00 |
CJ TOTAL (II) | 83 267 154.00 | 2 475 634.00 | 80 791 520.00 | 83 267 154.00 |
CN Currency translation adjustments (V) | 12 429.00 | | 12 429.00 | 12 429.00 |
CO Grand total (0 to V) | 91 342 139.00 | 6 897 316.00 | 84 444 823.00 | 91 342 139.00 |
CR Shares due in more than one year | 12 049 255.00 | | | 12 049 255.00 |
CX Development or Research and Development Expenses | 185 804.00 | 185 804.00 | | 185 804.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 120.00 | | | 216 120.00 |
DB Share, merger, contribution premiums, etc. | 268 186.00 | | | 268 186.00 |
DD Legal reserve (1) | 21 612.00 | | | 21 612.00 |
DG Other reserves | 8 781 715.00 | | | 8 781 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 873 470.00 | | | 8 873 470.00 |
DK Regulated provisions | 112 340.00 | | | 112 340.00 |
DL TOTAL (I) | 18 273 445.00 | | | 18 273 445.00 |
DP Provisions for Risks | 12 429.00 | | | 12 429.00 |
DR TOTAL (IV) | 12 429.00 | | | 12 429.00 |
DX Trade payables and related accounts | 16 772 469.00 | | | 16 772 469.00 |
DY Tax and social security liabilities | 9 653 979.00 | | | 9 653 979.00 |
EA Other liabilities | 75 667.00 | | | 75 667.00 |
EB Prepaid income (2) | 39 656 832.00 | | | 39 656 832.00 |
EC TOTAL (IV) | 66 158 948.00 | | | 66 158 948.00 |
EE Grand total (I to V) | 84 444 823.00 | | | 84 444 823.00 |
EG Accrued income and payables due within one year | 37 973 871.00 | | | 37 973 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 49 084 066.00 | 774 823.00 | 49 858 889.00 | 49 084 066.00 |
FG Production sold - services | 28 422 986.00 | 135 897.00 | 28 558 883.00 | 28 422 986.00 |
FJ Net sales | 77 507 052.00 | 910 720.00 | 78 417 773.00 | 77 507 052.00 |
FN Capitalized production | | | 83 749.00 | |
FO Operating subsidies | | | 18 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 433 843.00 | |
FQ Other income | | | 206 202.00 | |
FR Total operating income (I) | | | 82 160 546.00 | |
FS Purchases of goods (including customs duties) | | | 34 727 372.00 | |
FT Inventory change (goods) | | | -247 651.00 | |
FW Other purchases and external expenses | | | 14 627 525.00 | |
FX Taxes, duties, and similar payments | | | 598 122.00 | |
FY Salaries and Wages | | | 10 533 741.00 | |
FZ Social Security Contributions | | | 4 916 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 682 607.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 418 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 429.00 | |
GE Other Expenses | | | 134 934.00 | |
GF Total Operating Expenses (II) | | | 68 404 380.00 | |
GG - OPERATING RESULT (I - II) | | | 13 756 165.00 | |
GK Income from other securities and fixed asset receivables | | | 59.00 | |
GL Other interest and similar income | | | 372.00 | |
GN Positive exchange differences | | | 118 855.00 | |
GO Net income from sales of marketable securities | | | 3 355.00 | |
GP Total financial income (V) | | | 122 643.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 156.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 33 930.00 | |
GU Total financial expenses (VI) | | | 47 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 831 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 124 765.00 | | | 1 124 765.00 |
HB Exceptional income from capital transactions | 15 865.00 | | | 15 865.00 |
HC Reversals of provisions and transfers of expenses | 63 366.00 | | | 63 366.00 |
HD Total exceptional income (VII) | 79 231.00 | | | 79 231.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 105 116.00 | | | 105 116.00 |
HG Exceptional depreciation and provisions | 75 399.00 | | | 75 399.00 |
HH Total exceptional expenses (VIII) | 180 548.00 | | | 180 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 316.00 | | | -101 316.00 |
HJ Employee participation in company results | 1 386 098.00 | | | 1 386 098.00 |
HK Income tax | 3 470 833.00 | | | 3 470 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 362 420.00 | | | 82 362 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 488 950.00 | | | 73 488 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 873 470.00 | | | 8 873 470.00 |
HP References: Equipment leasing | 2 378 223.00 | | | 2 378 223.00 |
| |
| 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 | 8 081 555.00 | | 781 488.00 | 8 081 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 185 804.00 | | | 185 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 616 365.00 | |
I4 DECREASES Grand Total | | 800 487.00 | 8 062 555.00 | |
IN DECREASES Start-up, development, or research expenses | | | 185 804.00 | |
IO DECREASES Total including other intangible assets | | 340 068.00 | 1 665 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 460 419.00 | 5 594 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 974 375.00 | | 31 628.00 | 1 974 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 311 072.00 | | 743 799.00 | 5 311 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 304.00 | | 6 061.00 | 610 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 393 670.00 | 682 607.00 | 654 595.00 | 4 393 670.00 |
CY DEPRECIATION Start-up, development, or research expenses | 185 804.00 | | | 185 804.00 |
PE DEPRECIATION Total including other intangible assets | 369 725.00 | 18 992.00 | 340 068.00 | 369 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838 140.00 | 663 615.00 | 314 527.00 | 3 838 140.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 100 308.00 | 75 400.00 | 63 367.00 | 100 308.00 |
7C Grand total | 100 308.00 | 75 400.00 | 63 367.00 | 100 308.00 |
UJ - Exceptional | | 75 400.00 | 63 367.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 772 469.00 | 16 772 469.00 | | 16 772 469.00 |
8D Social Security and Other Social Organizations | 9 653 980.00 | 9 653 980.00 | | 9 653 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 667.00 | 75 667.00 | | 75 667.00 |
8L Deferred income | 39 656 832.00 | 11 471 755.00 | 26 725 961.00 | 39 656 832.00 |
UT Other financial assets | 213 606.00 | | 213 606.00 | 213 606.00 |
UX Other trade receivables | 30 856 335.00 | 18 807 079.00 | 12 049 256.00 | 30 856 335.00 |
VK Loans repaid during the year | 6 278.00 | | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 346.00 | 741 346.00 | | 741 346.00 |
VS Prepaid expenses | 16 284 221.00 | 16 284 221.00 | | 16 284 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 095 509.00 | 35 832 647.00 | 12 262 862.00 | 48 095 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 158 949.00 | 37 973 872.00 | 26 725 961.00 | 66 158 949.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 138.00 | | | 138.00 |
