| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 745 036.00 | 1 480 698.00 | 264 338.00 | 1 745 036.00 |
AH Goodwill | 53 947 026.00 | 3 743 813.00 | 50 203 213.00 | 53 947 026.00 |
AJ Other Intangible Assets | 940 589.00 | | 940 589.00 | 940 589.00 |
AR Technical installations, industrial equipment and tools | 19 827 084.00 | 14 714 236.00 | 5 112 849.00 | 19 827 084.00 |
AT Other tangible assets | 16 083 915.00 | 12 079 184.00 | 4 004 731.00 | 16 083 915.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 34 590.00 | | 34 590.00 | 34 590.00 |
BF Loans | 2 978 259.00 | | 2 978 259.00 | 2 978 259.00 |
BH Other financial assets | 843 552.00 | 6 000.00 | 837 552.00 | 843 552.00 |
BJ TOTAL (I) | 97 792 504.00 | 32 170 930.00 | 65 621 574.00 | 97 792 504.00 |
BL Raw materials, supplies | 2 660 815.00 | 448 527.00 | 2 212 288.00 | 2 660 815.00 |
BX Customers and related accounts | 33 902 618.00 | 1 821 488.00 | 32 081 130.00 | 33 902 618.00 |
BZ Other receivables | 2 030 527.00 | | 2 030 527.00 | 2 030 527.00 |
CF Cash and cash equivalents | 9 358 539.00 | | 9 358 539.00 | 9 358 539.00 |
CH Prepaid expenses | 906 964.00 | | 906 964.00 | 906 964.00 |
CJ TOTAL (II) | 48 859 464.00 | 2 270 015.00 | 46 589 449.00 | 48 859 464.00 |
CO Grand total (0 to V) | 146 651 968.00 | 34 440 945.00 | 112 211 024.00 | 146 651 968.00 |
CX Development or Research and Development Expenses | 1 392 452.00 | 146 998.00 | 1 245 454.00 | 1 392 452.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 10 918 413.00 | 10 918 413.00 | | 10 918 413.00 |
DD Legal reserve (1) | 1 976 097.00 | 1 976 097.00 | | 1 976 097.00 |
DH Retained earnings | 11 048 479.00 | 12 818 621.00 | | 11 048 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 429.00 | -1 770 142.00 | | 626 429.00 |
DL TOTAL (I) | 55 569 419.00 | 54 942 990.00 | | 55 569 419.00 |
DP Provisions for Risks | 1 043 707.00 | 580 188.00 | | 1 043 707.00 |
DR TOTAL (IV) | 1 043 707.00 | 580 188.00 | | 1 043 707.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 947.00 | 2 500 000.00 | | 2 380 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 469 211.00 | 18 730 225.00 | | 19 469 211.00 |
DX Trade payables and related accounts | 8 535 330.00 | 9 284 529.00 | | 8 535 330.00 |
DY Tax and social security liabilities | 19 394 113.00 | 26 994 187.00 | | 19 394 113.00 |
DZ Fixed asset liabilities and related accounts | 2 124 365.00 | 259 579.00 | | 2 124 365.00 |
EA Other liabilities | 1 946 254.00 | 1 706 008.00 | | 1 946 254.00 |
EB Prepaid income (2) | 1 747 679.00 | 2 408 882.00 | | 1 747 679.00 |
EC TOTAL (IV) | 55 597 898.00 | 61 883 410.00 | | 55 597 898.00 |
EE Grand total (I to V) | 112 211 024.00 | 117 406 588.00 | | 112 211 024.00 |
EG Accrued income and payables due within one year | 34 645 833.00 | 43 153 185.00 | | 34 645 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 119 103 833.00 | | 119 103 833.00 | 119 103 833.00 |
FJ Net sales | 119 103 833.00 | | 119 103 833.00 | 119 103 833.00 |
FN Capitalized production | | | 566 000.00 | |
FO Operating subsidies | | | 18 741.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731 347.00 | |
FQ Other income | | | 32 544.00 | |
FR Total operating income (I) | | | 122 452 466.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 183.00 | |
FU Purchases of raw materials and other supplies | | | 4 386 905.00 | |
FV Inventory change (raw materials and supplies) | | | -14 664.00 | |
FW Other purchases and external expenses | | | 35 664 223.00 | |
FX Taxes, duties, and similar payments | | | 2 862 682.00 | |
FY Salaries and Wages | | | 52 241 885.00 | |
FZ Social Security Contributions | | | 17 805 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 255 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 034 977.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 828 954.00 | |
GE Other Expenses | | | 113 091.00 | |
GF Total Operating Expenses (II) | | | 120 890 158.00 | |
GG - OPERATING RESULT (I - II) | | | 1 562 306.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 841 376.00 | |
GU Total financial expenses (VI) | | | 841 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 481 540.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 828 562.00 | 104 912.00 | | 828 562.00 |
HB Exceptional income from capital transactions | 73 250.00 | 22 000.00 | | 73 250.00 |
HD Total exceptional income (VII) | 901 812.00 | 126 912.00 | | 901 812.00 |
HE Exceptional expenses on management operations | 426 623.00 | -83 142.00 | | 426 623.00 |
HF Exceptional expenses on capital transactions | 8 329.00 | 254 549.00 | | 8 329.00 |
HH Total exceptional expenses (VIII) | 434 953.00 | 171 407.00 | | 434 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 466 860.00 | -44 494.00 | | 466 860.00 |
HK Income tax | 561 362.00 | | | 561 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 354 278.00 | 113 278 534.00 | | 123 354 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 727 849.00 | 115 048 676.00 | | 122 727 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 429.00 | -1 770 142.00 | | 626 429.00 |
| |
| 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 | 94 770 912.00 | | 8 180 468.00 | 94 770 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 595.00 | | 1 339 857.00 | 52 595.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 570.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 570.00 | 3 821 811.00 | |
I4 DECREASES Grand Total | 779 922.00 | 4 378 954.00 | 97 792 504.00 | 779 922.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 392 452.00 | |
IO DECREASES Total including other intangible assets | 368 975.00 | 750 810.00 | 56 632 651.00 | 368 975.00 |
IY DECREASES Total Tangible Fixed Assets | 410 947.00 | 3 617 573.00 | 35 945 590.00 | 410 947.00 |
KD ACQUISITIONS Total including other intangible assets | 56 429 410.00 | | 1 323 026.00 | 56 429 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 732 232.00 | | 5 241 878.00 | 34 732 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 674.00 | | 275 707.00 | 3 556 674.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 371 270.00 | | | 371 270.00 |
NC DECREASES Transfers to advances and down payments | 39 677.00 | | | 39 677.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 699 770.00 | 2 275 632.00 | 4 263 441.00 | 32 699 770.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 595.00 | 94 403.00 | | 52 595.00 |
PE DEPRECIATION Total including other intangible assets | 4 357 051.00 | 165 301.00 | 750 810.00 | 4 357 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 290 124.00 | 2 015 927.00 | 3 512 631.00 | 28 290 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 580 188.00 | 828 954.00 | 365 435.00 | 580 188.00 |
6A on fixed assets – intangible | 1 452 968.00 | | | 1 452 968.00 |
6N Inventories and work in progress | 396 552.00 | 448 527.00 | 396 552.00 | 396 552.00 |
6T Receivables | 1 268 782.00 | 1 586 450.00 | 1 033 745.00 | 1 268 782.00 |
7B Total provisions for depreciation | 3 124 302.00 | 2 034 977.00 | 1 430 297.00 | 3 124 302.00 |
7C Grand total | 3 704 490.00 | 2 863 931.00 | 1 795 732.00 | 3 704 490.00 |
UE of which provisions and reversals: - Operating | | 2 863 931.00 | 1 795 732.00 | |
| |
| 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 | 19 073 690.00 | | | 19 073 690.00 |
8B Suppliers and Related Accounts | 8 535 330.00 | 8 535 330.00 | | 8 535 330.00 |
8C Staff and Related Accounts | 8 446 124.00 | 8 446 124.00 | | 8 446 124.00 |
8D Social Security and Other Social Organizations | 5 650 720.00 | 5 650 720.00 | | 5 650 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 124 365.00 | 2 124 365.00 | | 2 124 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 254.00 | 1 946 254.00 | | 1 946 254.00 |
8L Deferred income | 1 747 679.00 | 1 747 679.00 | | 1 747 679.00 |
UP Loans | 2 978 259.00 | | 2 978 259.00 | 2 978 259.00 |
UT Other financial assets | 843 552.00 | | 843 552.00 | 843 552.00 |
UX Other trade receivables | 33 602 570.00 | 33 602 570.00 | | 33 602 570.00 |
UY Staff and related accounts | 266 320.00 | 266 320.00 | | 266 320.00 |
VA Doubtful or disputed receivables | 300 048.00 | 300 048.00 | | 300 048.00 |
VB VAT | 996 757.00 | 996 757.00 | | 996 757.00 |
VH Loans with a maturity of more than one year at origin | 2 380 947.00 | 502 573.00 | 1 878 374.00 | 2 380 947.00 |
VI Group and Associates | 395 521.00 | 395 521.00 | | 395 521.00 |
VP Miscellaneous | 7 054.00 | 7 054.00 | | 7 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 258.00 | 158 258.00 | | 158 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760 396.00 | 760 396.00 | | 760 396.00 |
VS Prepaid expenses | 906 964.00 | 906 964.00 | | 906 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 661 921.00 | 36 840 110.00 | 3 821 811.00 | 40 661 921.00 |
VW VAT | 5 139 011.00 | 5 139 011.00 | | 5 139 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 597 898.00 | 34 645 833.00 | 1 878 374.00 | 55 597 898.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 228 647.00 | 3 249 447.00 | | 2 228 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 631 701.00 | 2 638 613.00 | | 2 631 701.00 |
ST Other accounts | 16 041 559.00 | 13 041 015.00 | | 16 041 559.00 |
XQ Rental, rental and co-ownership charges | 8 875 784.00 | 8 600 357.00 | | 8 875 784.00 |
YT Subcontracting | 5 490 656.00 | 7 531 930.00 | | 5 490 656.00 |
YU External personnel | 2 624 524.00 | 3 295 555.00 | | 2 624 524.00 |
YW Business tax | 634 035.00 | 1 478 718.00 | | 634 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 862 682.00 | 4 728 165.00 | | 2 862 682.00 |
YY Amount of VAT collected | 16 773 006.00 | 15 913 195.00 | | 16 773 006.00 |
YZ Total deductible VAT on goods and services | 8 192 240.00 | 9 382 741.00 | | 8 192 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 664 223.00 | 35 107 469.00 | | 35 664 223.00 |
| |
| 16 - 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 | 1 437.00 | 1 487.00 | | 1 437.00 |
