| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 187 250.00 | 120 112 544.00 | 74 706.00 | 120 187 250.00 |
AH Goodwill | 23 976 346.00 | 23 976 346.00 | | 23 976 346.00 |
AJ Other Intangible Assets | 5 534 351.00 | | 5 534 351.00 | 5 534 351.00 |
AP Buildings | 166 653.00 | 81 361.00 | 85 292.00 | 166 653.00 |
AR Technical installations, industrial equipment and tools | 30 518 463.00 | 27 804 431.00 | 2 714 032.00 | 30 518 463.00 |
AT Other tangible assets | 2 534 606.00 | 2 497 437.00 | 37 169.00 | 2 534 606.00 |
AV Fixed assets in progress | 25 220.00 | | 25 220.00 | 25 220.00 |
BJ TOTAL (I) | 198 109 869.00 | 176 397 669.00 | 21 712 200.00 | 198 109 869.00 |
BR Intermediate and finished products | 280 252.00 | 278 260.00 | 1 993.00 | 280 252.00 |
BX Customers and related accounts | 20 404 955.00 | 55 640.00 | 20 349 314.00 | 20 404 955.00 |
BZ Other receivables | 9 895 807.00 | | 9 895 807.00 | 9 895 807.00 |
CF Cash and cash equivalents | 787 208.00 | | 787 208.00 | 787 208.00 |
CH Prepaid expenses | 27 044.00 | | 27 044.00 | 27 044.00 |
CJ TOTAL (II) | 31 395 266.00 | 333 900.00 | 31 061 366.00 | 31 395 266.00 |
CO Grand total (0 to V) | 229 505 135.00 | 176 731 569.00 | 52 773 566.00 | 229 505 135.00 |
CU Other investments | 13 241 430.00 | | 13 241 430.00 | 13 241 430.00 |
CX Development or Research and Development Expenses | 1 925 550.00 | 1 925 550.00 | | 1 925 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 326 973.00 | 11 326 973.00 | | 11 326 973.00 |
DD Legal reserve (1) | 1 132 697.00 | 1 132 697.00 | | 1 132 697.00 |
DG Other reserves | 15 500 000.00 | | | 15 500 000.00 |
DH Retained earnings | 334 621.00 | 14 477 937.00 | | 334 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 451 520.00 | 1 356 684.00 | | 2 451 520.00 |
DL TOTAL (I) | 30 745 811.00 | 28 294 291.00 | | 30 745 811.00 |
DP Provisions for Risks | 815 344.00 | 1 218 136.00 | | 815 344.00 |
DQ Provisions for Expenses | 9 725 683.00 | 6 463 183.00 | | 9 725 683.00 |
DR TOTAL (IV) | 10 541 027.00 | 7 681 319.00 | | 10 541 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261.00 | 5.00 | | 261.00 |
DW Advances and down payments received on current orders | 98 364.00 | 289 000.00 | | 98 364.00 |
DX Trade payables and related accounts | 5 529 200.00 | 7 200 525.00 | | 5 529 200.00 |
DY Tax and social security liabilities | 5 858 903.00 | 5 623 681.00 | | 5 858 903.00 |
DZ Fixed asset liabilities and related accounts | | 30 712.00 | | |
EA Other liabilities | | 1 780 815.00 | | |
EB Prepaid income (2) | | 182 896.00 | | |
EC TOTAL (IV) | 11 486 728.00 | 15 107 629.00 | | 11 486 728.00 |
EE Grand total (I to V) | 52 773 566.00 | 51 083 240.00 | | 52 773 566.00 |
EI Including equity loans | 261.00 | | | 261.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 319 879.00 | 7 964 663.00 | 25 284 542.00 | 17 319 879.00 |
FG Production sold - services | | 23 600 279.00 | 23 600 279.00 | |
FJ Net sales | 17 319 879.00 | 31 564 942.00 | 48 884 821.00 | 17 319 879.00 |
FM Inventory production | | | 19.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 886 726.00 | |
FQ Other income | | | 5 039 769.00 | |
FR Total operating income (I) | | | 54 811 335.00 | |
FS Purchases of goods (including customs duties) | | | 19 355 550.00 | |
FW Other purchases and external expenses | | | 9 103 550.00 | |
FX Taxes, duties, and similar payments | | | 539 292.00 | |
FY Salaries and Wages | | | 11 431 386.00 | |
FZ Social Security Contributions | | | 4 925 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 636 979.00 | |
GB Operating Expenses - Provisions | | | 850 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 491.00 | |
GE Other Expenses | | | 4 773 989.00 | |
GF Total Operating Expenses (II) | | | 51 634 468.00 | |
GG - OPERATING RESULT (I - II) | | | 3 176 867.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18 390.00 | |
GP Total financial income (V) | | | 18 390.00 | |
GR Interest and similar expenses | | | 3 016.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 192 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000 894.00 | 10 603 775.00 | | 9 000 894.00 |
HC Reversals of provisions and transfers of expenses | 3 151 978.00 | 3 216 810.00 | | 3 151 978.00 |
HD Total exceptional income (VII) | 12 152 872.00 | 13 820 585.00 | | 12 152 872.00 |
HE Exceptional expenses on management operations | | 78 752.00 | | |
HF Exceptional expenses on capital transactions | 6 511 273.00 | 10 774 196.00 | | 6 511 273.00 |
HG Exceptional depreciation and provisions | 6 572 288.00 | 3 216 810.00 | | 6 572 288.00 |
HH Total exceptional expenses (VIII) | 13 083 560.00 | 14 069 758.00 | | 13 083 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 688.00 | -249 173.00 | | -930 688.00 |
HJ Employee participation in company results | 461 820.00 | 792 360.00 | | 461 820.00 |
HK Income tax | -651 787.00 | -668 279.00 | | -651 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 982 598.00 | 80 199 887.00 | | 66 982 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 531 078.00 | 78 843 203.00 | | 64 531 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 451 520.00 | 1 356 684.00 | | 2 451 520.00 |
| |
| 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 | 200 319 185.00 | | 3 299 364.00 | 200 319 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 925 550.00 | | | 1 925 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 241 430.00 | |
I4 DECREASES Grand Total | | 5 508 682.00 | 198 109 869.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 925 550.00 | |
IO DECREASES Total including other intangible assets | | 5 508 682.00 | 149 697 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 244 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 058 250.00 | | 3 148 379.00 | 152 058 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 093 955.00 | | 150 985.00 | 33 093 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 241 430.00 | | | 13 241 430.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 784 344.00 | 636 978.00 | | 151 784 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 925 550.00 | | | 1 925 550.00 |
PE DEPRECIATION Total including other intangible assets | 120 043 017.00 | 69 527.00 | | 120 043 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 815 777.00 | 567 451.00 | | 29 815 777.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 869 237.00 | 4 009 529.00 | |
7C Grand total | | 6 869 237.00 | 4 009 529.00 | |
| |
| 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 | 5 529 200.00 | 5 529 200.00 | | 5 529 200.00 |
8C Staff and Related Accounts | 3 657 107.00 | 3 657 107.00 | | 3 657 107.00 |
8D Social Security and Other Social Organizations | 1 901 033.00 | 1 901 033.00 | | 1 901 033.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 762.00 | 300 762.00 | | 300 762.00 |
UY Staff and related accounts | 852 619.00 | 852 619.00 | | 852 619.00 |
VA Doubtful or disputed receivables | 20 404 955.00 | 20 404 955.00 | | 20 404 955.00 |
VC Group and associates | 8 655 738.00 | 2 094 644.00 | 6 561 094.00 | 8 655 738.00 |
VI Group and Associates | 261.00 | 261.00 | | 261.00 |
VP Miscellaneous | 387 451.00 | 387 451.00 | | 387 451.00 |
VS Prepaid expenses | 27 044.00 | 27 044.00 | | 27 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 327 807.00 | 23 766 713.00 | 6 561 094.00 | 30 327 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 388 363.00 | 11 388 363.00 | | 11 388 363.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
