| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 214 928.00 | 214 928.00 | | 214 928.00 |
AF Concessions, Patents and Similar Rights | 7 560 207.00 | 7 427 892.00 | 132 315.00 | 7 560 207.00 |
AH Goodwill | 6 204 252.00 | 563 828.00 | 5 640 424.00 | 6 204 252.00 |
AJ Other Intangible Assets | 1 201 323.00 | 1 157 603.00 | 43 720.00 | 1 201 323.00 |
AN Land | 77 474.00 | | 77 474.00 | 77 474.00 |
AP Buildings | 17 503.00 | 17 503.00 | | 17 503.00 |
AR Technical installations, industrial equipment and tools | 1 169 600.00 | 1 104 529.00 | 65 071.00 | 1 169 600.00 |
AT Other tangible assets | 8 994 225.00 | 7 282 383.00 | 1 711 841.00 | 8 994 225.00 |
AV Fixed assets in progress | 32 195.00 | | 32 195.00 | 32 195.00 |
BF Loans | 62 781.00 | 50 789.00 | 11 992.00 | 62 781.00 |
BH Other financial assets | 421 368.00 | | 421 368.00 | 421 368.00 |
BJ TOTAL (I) | 31 106 103.00 | 20 864 914.00 | 10 241 189.00 | 31 106 103.00 |
BV Advances and down payments on orders | 134 972.00 | | 134 972.00 | 134 972.00 |
BX Customers and related accounts | 63 869 637.00 | 2 287 873.00 | 61 581 764.00 | 63 869 637.00 |
BZ Other receivables | 11 573 731.00 | 1 964 784.00 | 9 608 947.00 | 11 573 731.00 |
CF Cash and cash equivalents | 22 437 442.00 | 27 912.00 | 22 409 530.00 | 22 437 442.00 |
CH Prepaid expenses | 757 516.00 | | 757 516.00 | 757 516.00 |
CJ TOTAL (II) | 98 773 297.00 | 4 280 569.00 | 94 492 728.00 | 98 773 297.00 |
CN Currency translation adjustments (V) | 196 478.00 | | 196 478.00 | 196 478.00 |
CO Grand total (0 to V) | 130 075 879.00 | 25 145 483.00 | 104 930 396.00 | 130 075 879.00 |
CU Other investments | 5 150 248.00 | 3 045 458.00 | 2 104 790.00 | 5 150 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 625 010.00 | 2 625 010.00 | | 2 625 010.00 |
DB Share, merger, contribution premiums, etc. | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 262 501.00 | 262 501.00 | | 262 501.00 |
DG Other reserves | 731 097.00 | 731 097.00 | | 731 097.00 |
DH Retained earnings | -5 910 941.00 | -1 368 663.00 | | -5 910 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 261 181.00 | -4 464 187.00 | | 2 261 181.00 |
DK Regulated provisions | | 13 376.00 | | |
DL TOTAL (I) | 3 468 848.00 | 1 299 134.00 | | 3 468 848.00 |
DN Conditional advances | 7.00 | 7.00 | | 7.00 |
DO TOTAL (II) | 7.00 | 7.00 | | 7.00 |
DP Provisions for Risks | 8 750 517.00 | 7 786 823.00 | | 8 750 517.00 |
DQ Provisions for Expenses | 159 926.00 | 157 484.00 | | 159 926.00 |
DR TOTAL (IV) | 8 910 443.00 | 7 944 307.00 | | 8 910 443.00 |
DU Loans and Debts from Credit Institutions (3) | 33 414.00 | 10 131.00 | | 33 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 030 035.00 | 7 045 522.00 | | 7 030 035.00 |
DW Advances and down payments received on current orders | 2 238 774.00 | 1 333 707.00 | | 2 238 774.00 |
DX Trade payables and related accounts | 24 638 071.00 | 25 181 666.00 | | 24 638 071.00 |
DY Tax and social security liabilities | 23 194 777.00 | 20 217 189.00 | | 23 194 777.00 |
EA Other liabilities | 10 705 866.00 | 18 022 779.00 | | 10 705 866.00 |
EB Prepaid income (2) | 24 256 324.00 | 22 796 024.00 | | 24 256 324.00 |
EC TOTAL (IV) | 92 097 261.00 | 94 607 017.00 | | 92 097 261.00 |
ED (V) | 453 836.00 | 25.00 | | 453 836.00 |
EE Grand total (I to V) | 104 930 396.00 | 103 850 490.00 | | 104 930 396.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 237 721.00 | 50 940 021.00 | 120 177 742.00 | 69 237 721.00 |
FJ Net sales | 69 237 721.00 | 50 940 021.00 | 120 177 742.00 | 69 237 721.00 |
FO Operating subsidies | | | 9 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 579 159.00 | |
FQ Other income | | | 1 639 303.00 | |
FR Total operating income (I) | | | 130 406 192.00 | |
FS Purchases of goods (including customs duties) | | | 575 017.00 | |
FW Other purchases and external expenses | | | 59 543 091.00 | |
FX Taxes, duties, and similar payments | | | 2 039 114.00 | |
FY Salaries and Wages | | | 41 290 880.00 | |
FZ Social Security Contributions | | | 17 491 767.00 | |
GB Operating Expenses - Provisions | | | 1 270 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 539 359.00 | |
GE Other Expenses | | | 3 136 595.00 | |
GF Total Operating Expenses (II) | | | 127 886 373.00 | |
GG - OPERATING RESULT (I - II) | | | 2 519 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 897.00 | |
GK Income from other securities and fixed asset receivables | | | 39 386.00 | |
GL Other interest and similar income | | | 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 000.00 | |
GN Positive exchange differences | | | 1 103 470.00 | |
GP Total financial income (V) | | | 1 756 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 289 685.00 | |
GR Interest and similar expenses | | | 161 015.00 | |
GS Negative differences of foreign exchange | | | 595 826.00 | |
GU Total financial expenses (VI) | | | 1 046 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 710 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 229 949.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 436 144.00 | 516 438.00 | | 436 144.00 |
HB Exceptional income from capital transactions | 28 003.00 | 8 859.00 | | 28 003.00 |
HC Reversals of provisions and transfers of expenses | 112 513.00 | 353 445.00 | | 112 513.00 |
HD Total exceptional income (VII) | 576 660.00 | 878 741.00 | | 576 660.00 |
HE Exceptional expenses on management operations | 574 860.00 | 702 186.00 | | 574 860.00 |
HF Exceptional expenses on capital transactions | 12 151.00 | 6 592.00 | | 12 151.00 |
HG Exceptional depreciation and provisions | 505 428.00 | 633 513.00 | | 505 428.00 |
HH Total exceptional expenses (VIII) | 1 092 439.00 | 1 342 291.00 | | 1 092 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515 779.00 | -463 549.00 | | -515 779.00 |
HK Income tax | 452 989.00 | 337 780.00 | | 452 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 739 508.00 | 120 247 846.00 | | 132 739 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 478 327.00 | 124 712 033.00 | | 130 478 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 261 181.00 | -4 464 187.00 | | 2 261 181.00 |
| |
| 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 | 31 190 873.00 | | 362 741.00 | 31 190 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 214 928.00 | | | 214 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 761.00 | 5 634 397.00 | |
I4 DECREASES Grand Total | | 447 511.00 | 31 106 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 214 928.00 | |
IO DECREASES Total including other intangible assets | | | 14 965 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 750.00 | 10 290 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 891 093.00 | | 74 689.00 | 14 891 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 448 469.00 | | 195 277.00 | 10 448 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 636 383.00 | | 92 775.00 | 5 636 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 965 071.00 | 575 017.00 | 335 249.00 | 16 965 071.00 |
CY DEPRECIATION Start-up, development, or research expenses | 214 928.00 | | | 214 928.00 |
PE DEPRECIATION Total including other intangible assets | 8 474 360.00 | 111 136.00 | | 8 474 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 275 784.00 | 463 881.00 | 335 249.00 | 8 275 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 789.00 | | | 50 789.00 |
3Z Total regulated provisions | 13 376.00 | | 13 376.00 | 13 376.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 944 307.00 | 3 044 787.00 | 2 078 651.00 | 7 944 307.00 |
6A on fixed assets – intangible | 563 828.00 | | | 563 828.00 |
6T Receivables | 1 644 239.00 | 1 175 400.00 | 531 767.00 | 1 644 239.00 |
6X Other provisions for depreciation | 1 787 099.00 | 298 597.00 | 93 000.00 | 1 787 099.00 |
7B Total provisions for depreciation | 7 377 414.00 | 1 492 997.00 | 929 767.00 | 7 377 414.00 |
7C Grand total | 15 335 096.00 | 4 537 784.00 | 3 021 793.00 | 15 335 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 714 759.00 | 2 511 280.00 | |
UG - Financial | | 317 597.00 | 398 000.00 | |
UJ - Exceptional | | 505 428.00 | 112 513.00 | |
| |
| 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 | 7 030 035.00 | | 7 030 035.00 | 7 030 035.00 |
8B Suppliers and Related Accounts | 24 638 071.00 | 24 638 071.00 | | 24 638 071.00 |
8C Staff and Related Accounts | 7 721 285.00 | 7 721 285.00 | | 7 721 285.00 |
8D Social Security and Other Social Organizations | 5 313 448.00 | 5 313 448.00 | | 5 313 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090 625.00 | 8 090 625.00 | | 8 090 625.00 |
8L Deferred income | 24 256 324.00 | 24 256 324.00 | | 24 256 324.00 |
UP Loans | 62 781.00 | | 62 781.00 | 62 781.00 |
UT Other financial assets | 421 368.00 | | 421 368.00 | 421 368.00 |
UX Other trade receivables | 63 683 657.00 | 63 683 657.00 | | 63 683 657.00 |
UY Staff and related accounts | 178 759.00 | 178 759.00 | | 178 759.00 |
UZ Social Security, other social security organizations | 80 726.00 | 80 726.00 | | 80 726.00 |
VA Doubtful or disputed receivables | 185 980.00 | 185 980.00 | | 185 980.00 |
VB VAT | 3 896 821.00 | 3 896 821.00 | | 3 896 821.00 |
VC Group and associates | 3 216 422.00 | | 3 216 422.00 | 3 216 422.00 |
VG Loans with a maturity of up to one year at origin | 33 414.00 | 33 414.00 | | 33 414.00 |
VI Group and Associates | 2 646 329.00 | | 2 646 329.00 | 2 646 329.00 |
VM Income taxes | 164 160.00 | 164 160.00 | | 164 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 574.00 | 721 574.00 | | 721 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 232 522.00 | 3 232 522.00 | | 3 232 522.00 |
VS Prepaid expenses | 757 516.00 | 757 516.00 | | 757 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 880 712.00 | 72 180 141.00 | 3 700 571.00 | 75 880 712.00 |
VW VAT | 9 438 470.00 | 9 438 470.00 | | 9 438 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 889 575.00 | 80 213 211.00 | 9 676 365.00 | 89 889 575.00 |
