| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 838 172.00 | 3 519 702.00 | 318 470.00 | 3 838 172.00 |
AH Goodwill | 11 858 214.00 | 3 557 477.00 | 8 300 737.00 | 11 858 214.00 |
AR Technical installations, industrial equipment and tools | 3 782 035.00 | 3 341 112.00 | 440 923.00 | 3 782 035.00 |
AT Other tangible assets | 16 602 748.00 | 12 593 568.00 | 4 009 180.00 | 16 602 748.00 |
BF Loans | 2 115 647.00 | | 2 115 647.00 | 2 115 647.00 |
BH Other financial assets | 1 294 465.00 | 25 375.00 | 1 269 090.00 | 1 294 465.00 |
BJ TOTAL (I) | 39 491 284.00 | 23 037 236.00 | 16 454 047.00 | 39 491 284.00 |
BV Advances and down payments on orders | 150 642.00 | | 150 642.00 | 150 642.00 |
BX Customers and related accounts | 71 350 554.00 | | 71 350 554.00 | 71 350 554.00 |
BZ Other receivables | 12 582 913.00 | | 12 582 913.00 | 12 582 913.00 |
CD Marketable securities | 10 194.00 | | 10 194.00 | 10 194.00 |
CF Cash and cash equivalents | 48 271 164.00 | | 48 271 164.00 | 48 271 164.00 |
CH Prepaid expenses | 1 700 756.00 | | 1 700 756.00 | 1 700 756.00 |
CJ TOTAL (II) | 134 066 225.00 | | 134 066 225.00 | 134 066 225.00 |
CO Grand total (0 to V) | 173 557 509.00 | 23 037 236.00 | 150 520 273.00 | 173 557 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 366 000.00 | 5 366 000.00 | | 5 366 000.00 |
DB Share, merger, contribution premiums, etc. | 1 835 742.00 | 1 835 742.00 | | 1 835 742.00 |
DC Revaluation differences | -58 101.00 | -58 101.00 | | -58 101.00 |
DD Legal reserve (1) | 536 600.00 | 536 600.00 | | 536 600.00 |
DG Other reserves | 4 989 111.00 | 4 930 050.00 | | 4 989 111.00 |
DH Retained earnings | 327.00 | 328.00 | | 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 216 498.00 | 5 659 061.00 | | 4 216 498.00 |
DL TOTAL (I) | 16 886 178.00 | 18 269 679.00 | | 16 886 178.00 |
DP Provisions for Risks | 357 599.00 | 615 392.00 | | 357 599.00 |
DQ Provisions for Expenses | 4 965 408.00 | 4 685 022.00 | | 4 965 408.00 |
DR TOTAL (IV) | 5 323 007.00 | 5 300 414.00 | | 5 323 007.00 |
DU Loans and Debts from Credit Institutions (3) | 595 772.00 | 1 161 821.00 | | 595 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 705 000.00 | 4 705 000.00 | | 4 705 000.00 |
DX Trade payables and related accounts | 56 429 176.00 | 43 066 966.00 | | 56 429 176.00 |
DY Tax and social security liabilities | 34 135 257.00 | 35 152 032.00 | | 34 135 257.00 |
EA Other liabilities | 31 962 870.00 | 21 835 828.00 | | 31 962 870.00 |
EB Prepaid income (2) | 483 010.00 | 740 538.00 | | 483 010.00 |
EC TOTAL (IV) | 128 311 086.00 | 106 662 186.00 | | 128 311 086.00 |
EE Grand total (I to V) | 150 520 273.00 | 130 232 281.00 | | 150 520 273.00 |
EG Accrued income and payables due within one year | 128 225 337.00 | 106 066 414.00 | | 128 225 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 206 064 904.00 | 6 528 586.00 | 212 593 491.00 | 206 064 904.00 |
FJ Net sales | 206 064 904.00 | 6 528 586.00 | 212 593 491.00 | 206 064 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428 766.00 | |
FQ Other income | | | 1 178.00 | |
FR Total operating income (I) | | | 213 023 438.00 | |
FS Purchases of goods (including customs duties) | | | 813 832.00 | |
FW Other purchases and external expenses | | | 84 414 498.00 | |
FX Taxes, duties, and similar payments | | | 4 286 426.00 | |
FY Salaries and Wages | | | 86 931 511.00 | |
FZ Social Security Contributions | | | 25 988 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 044 814.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 544 438.00 | |
GE Other Expenses | | | 2 489 536.00 | |
GF Total Operating Expenses (II) | | | 208 513 066.00 | |
GG - OPERATING RESULT (I - II) | | | 4 510 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 435.00 | |
GL Other interest and similar income | | | 3 443.00 | |
GN Positive exchange differences | | | 286 656.00 | |
GP Total financial income (V) | | | 300 535.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 216.00 | |
GR Interest and similar expenses | | | 80 641.00 | |
GS Negative differences of foreign exchange | | | 169 769.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 328 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 482 139.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 462 754.00 | 2 423 416.00 | | 2 462 754.00 |
HA Exceptional income from management transactions | 6 291.00 | 244 384.00 | | 6 291.00 |
HC Reversals of provisions and transfers of expenses | 168 479.00 | 205 646.00 | | 168 479.00 |
HD Total exceptional income (VII) | 174 770.00 | 450 030.00 | | 174 770.00 |
HE Exceptional expenses on management operations | 26 889.00 | 288 937.00 | | 26 889.00 |
HG Exceptional depreciation and provisions | 67 186.00 | 25 602.00 | | 67 186.00 |
HH Total exceptional expenses (VIII) | 94 075.00 | 314 540.00 | | 94 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 695.00 | 135 489.00 | | 80 695.00 |
HJ Employee participation in company results | | 324 539.00 | | |
HK Income tax | 346 336.00 | 906 607.00 | | 346 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 498 744.00 | 201 199 455.00 | | 213 498 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 282 245.00 | 195 540 394.00 | | 209 282 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 216 498.00 | 5 659 061.00 | | 4 216 498.00 |
| |
| 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 | 39 007 130.00 | | 744 659.00 | 39 007 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 506.00 | 3 410 113.00 | |
I4 DECREASES Grand Total | | 260 506.00 | 39 491 284.00 | |
IO DECREASES Total including other intangible assets | | | 15 696 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 384 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 483 821.00 | | 212 565.00 | 15 483 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 977 904.00 | | 406 879.00 | 19 977 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 545 406.00 | | 125 214.00 | 3 545 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 967 046.00 | 3 044 814.00 | | 19 967 046.00 |
PE DEPRECIATION Total including other intangible assets | 5 736 929.00 | 1 340 250.00 | | 5 736 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 230 117.00 | 1 704 564.00 | | 14 230 117.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 301 000.00 | 690 000.00 | 668 000.00 | 5 301 000.00 |
6X Other provisions for depreciation | 25 000.00 | | | 25 000.00 |
7B Total provisions for depreciation | 25 000.00 | | | 25 000.00 |
7C Grand total | 5 326 000.00 | 690 000.00 | 668 000.00 | 5 326 000.00 |
| |
| 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 | 4 705 000.00 | 4 705 000.00 | | 4 705 000.00 |
8B Suppliers and Related Accounts | 56 429 000.00 | 56 429 000.00 | | 56 429 000.00 |
8C Staff and Related Accounts | 8 663 000.00 | 8 663 000.00 | | 8 663 000.00 |
8D Social Security and Other Social Organizations | 11 141 000.00 | 11 141 000.00 | | 11 141 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 010 000.00 | 31 010 000.00 | | 31 010 000.00 |
8L Deferred income | 483 000.00 | 483 000.00 | | 483 000.00 |
UX Other trade receivables | 71 351 000.00 | | | 71 351 000.00 |
UY Staff and related accounts | 56 000.00 | | | 56 000.00 |
VC Group and associates | 5 514 000.00 | | | 5 514 000.00 |
VG Loans with a maturity of up to one year at origin | 596 000.00 | 510 000.00 | 86 000.00 | 596 000.00 |
VI Group and Associates | 953 000.00 | 953 000.00 | | 953 000.00 |
VN Other taxes, similar payments | 1 526 000.00 | | | 1 526 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 000.00 | 42 000.00 | | 42 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 486 000.00 | | | 5 486 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 044 000.00 | 85 634 000.00 | 3 410 000.00 | 89 044 000.00 |
VW VAT | 14 289 000.00 | 14 289 000.00 | | 14 289 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 311 000.00 | 128 225 000.00 | 86 000.00 | 128 311 000.00 |
| |
| 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 | 4 710.00 | | | 4 710.00 |
