| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 278.00 | 27 278.00 | | 27 278.00 |
AH Goodwill | 7 545 864.00 | | 7 545 864.00 | 7 545 864.00 |
AJ Other Intangible Assets | 1 841 836.00 | | 1 841 836.00 | 1 841 836.00 |
AT Other tangible assets | 3 836 916.00 | 2 779 729.00 | 1 057 187.00 | 3 836 916.00 |
AV Fixed assets in progress | 10 853.00 | | 10 853.00 | 10 853.00 |
BD Other fixed assets | 403.00 | | 403.00 | 403.00 |
BF Loans | 1 277.00 | | 1 277.00 | 1 277.00 |
BH Other financial assets | 156 563.00 | | 156 563.00 | 156 563.00 |
BJ TOTAL (I) | 13 703 784.00 | 2 807 007.00 | 10 896 777.00 | 13 703 784.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 179 941.00 | 457 079.00 | 8 722 863.00 | 9 179 941.00 |
BZ Other receivables | 251 467.00 | | 251 467.00 | 251 467.00 |
CF Cash and cash equivalents | 9 886 284.00 | | 9 886 284.00 | 9 886 284.00 |
CH Prepaid expenses | 294 065.00 | | 294 065.00 | 294 065.00 |
CJ TOTAL (II) | 19 611 757.00 | 457 079.00 | 19 154 678.00 | 19 611 757.00 |
CO Grand total (0 to V) | 33 315 542.00 | 3 264 086.00 | 30 051 456.00 | 33 315 542.00 |
CP Shares due in less than one year | 899.00 | | | 899.00 |
CU Other investments | 282 796.00 | | 282 796.00 | 282 796.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 728.00 | 931 728.00 | | 931 728.00 |
DB Share, merger, contribution premiums, etc. | 2 483 749.00 | 2 483 749.00 | | 2 483 749.00 |
DD Legal reserve (1) | 93 173.00 | 93 173.00 | | 93 173.00 |
DG Other reserves | 5 533 416.00 | 5 348 630.00 | | 5 533 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 780 775.00 | 2 459 654.00 | | 2 780 775.00 |
DL TOTAL (I) | 11 822 841.00 | 11 316 933.00 | | 11 822 841.00 |
DQ Provisions for Expenses | 363 983.00 | 365 928.00 | | 363 983.00 |
DR TOTAL (IV) | 363 983.00 | 365 928.00 | | 363 983.00 |
DU Loans and Debts from Credit Institutions (3) | 966 272.00 | 1 076 832.00 | | 966 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 027 902.00 | 979 598.00 | | 1 027 902.00 |
DX Trade payables and related accounts | 1 025 985.00 | 1 054 722.00 | | 1 025 985.00 |
DY Tax and social security liabilities | 7 952 265.00 | 7 029 156.00 | | 7 952 265.00 |
DZ Fixed asset liabilities and related accounts | 14 352.00 | 16 540.00 | | 14 352.00 |
EA Other liabilities | 241 520.00 | 191 382.00 | | 241 520.00 |
EB Prepaid income (2) | 6 636 335.00 | 6 088 134.00 | | 6 636 335.00 |
EC TOTAL (IV) | 17 864 632.00 | 16 436 364.00 | | 17 864 632.00 |
EE Grand total (I to V) | 30 051 456.00 | 28 119 226.00 | | 30 051 456.00 |
EG Accrued income and payables due within one year | 16 350 946.00 | 14 887 064.00 | | 16 350 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | 2 000.00 | | 1 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 206 612.00 | | 1 206 612.00 | 1 206 612.00 |
FG Production sold - services | 31 110 240.00 | | 31 110 240.00 | 31 110 240.00 |
FJ Net sales | 32 316 852.00 | | 32 316 852.00 | 32 316 852.00 |
FO Operating subsidies | | | 203 059.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 517 089.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 33 040 425.00 | |
FW Other purchases and external expenses | | | 6 182 608.00 | |
FX Taxes, duties, and similar payments | | | 844 326.00 | |
FY Salaries and Wages | | | 12 628 377.00 | |
FZ Social Security Contributions | | | 4 964 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 823.00 | |
GB Operating Expenses - Provisions | | | 7 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 401.00 | |
GE Other Expenses | | | 3 098 584.00 | |
GF Total Operating Expenses (II) | | | 28 439 419.00 | |
GG - OPERATING RESULT (I - II) | | | 4 601 007.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 686.00 | |
GP Total financial income (V) | | | 8 689.00 | |
GR Interest and similar expenses | | | 38 967.00 | |
GU Total financial expenses (VI) | | | 38 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 570 728.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 852.00 | 4 222.00 | | 7 852.00 |
HB Exceptional income from capital transactions | 823 246.00 | 337 593.00 | | 823 246.00 |
HD Total exceptional income (VII) | 831 098.00 | 341 815.00 | | 831 098.00 |
HE Exceptional expenses on management operations | 4 006.00 | 3 880.00 | | 4 006.00 |
HF Exceptional expenses on capital transactions | 809 194.00 | 373 492.00 | | 809 194.00 |
HH Total exceptional expenses (VIII) | 813 200.00 | 377 371.00 | | 813 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 898.00 | -35 556.00 | | 17 898.00 |
HJ Employee participation in company results | 747 823.00 | 528 529.00 | | 747 823.00 |
HK Income tax | 1 060 028.00 | 962 007.00 | | 1 060 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 880 212.00 | 31 277 788.00 | | 33 880 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 099 437.00 | 28 818 134.00 | | 31 099 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 780 775.00 | 2 459 654.00 | | 2 780 775.00 |
| |
| 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 | 14 283 992.00 | | 514 460.00 | 14 283 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 804 619.00 | 441 038.00 | |
I4 DECREASES Grand Total | | 1 094 668.00 | 13 703 784.00 | |
IO DECREASES Total including other intangible assets | | 2 738.00 | 9 414 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 311.00 | 3 847 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 417 716.00 | | | 9 417 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 636 229.00 | | 498 851.00 | 3 636 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 230 048.00 | | 15 609.00 | 1 230 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 612 506.00 | 314 823.00 | 127 771.00 | 2 612 506.00 |
PE DEPRECIATION Total including other intangible assets | 30 016.00 | | 2 738.00 | 30 016.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 582 490.00 | 314 823.00 | 125 033.00 | 2 582 490.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 365 928.00 | 20 401.00 | 22 346.00 | 365 928.00 |
7C Grand total | 365 928.00 | 20 401.00 | 22 346.00 | 365 928.00 |
UE of which provisions and reversals: - Operating | | 20 401.00 | 22 346.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 1 277.00 | 899.00 | 377.00 | 1 277.00 |
UT Other financial assets | 156 563.00 | | 156 563.00 | 156 563.00 |
UX Other trade receivables | 9 179 941.00 | 9 179 941.00 | | 9 179 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 467.00 | 251 467.00 | | 251 467.00 |
VS Prepaid expenses | 294 065.00 | 294 065.00 | | 294 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 883 313.00 | 9 726 373.00 | 156 940.00 | 9 883 313.00 |
