| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 52 821.00 | 24 814.00 | 28 007.00 | 52 821.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 652 052.00 | 175 162.00 | 476 889.00 | 652 052.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 5 382.00 | | 5 382.00 | 5 382.00 |
BH Other financial assets | 121 182.00 | | 121 182.00 | 121 182.00 |
BJ TOTAL (I) | 862 038.00 | 230 467.00 | 631 571.00 | 862 038.00 |
BL Raw materials, supplies | 461 841.00 | | 461 841.00 | 461 841.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 169 947.00 | 26 222.00 | 24 143 724.00 | 24 169 947.00 |
BZ Other receivables | 32 312 502.00 | | 32 312 502.00 | 32 312 502.00 |
CF Cash and cash equivalents | 4 753.00 | | 4 753.00 | 4 753.00 |
CH Prepaid expenses | 48 741.00 | | 48 741.00 | 48 741.00 |
CJ TOTAL (II) | 56 997 785.00 | 26 222.00 | 56 971 562.00 | 56 997 785.00 |
CO Grand total (0 to V) | 57 859 824.00 | 256 690.00 | 57 603 134.00 | 57 859 824.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 68 419.00 | 27 700.00 | | 68 419.00 |
DG Other reserves | 9 344 500.00 | 7 221 216.00 | | 9 344 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 732 947.00 | 2 164 002.00 | | 1 732 947.00 |
DK Regulated provisions | 18 997.00 | 9 302.00 | | 18 997.00 |
DL TOTAL (I) | 11 648 864.00 | 9 906 222.00 | | 11 648 864.00 |
DU Loans and Debts from Credit Institutions (3) | 4 231 964.00 | 3 123.00 | | 4 231 964.00 |
DW Advances and down payments received on current orders | | 515 649.00 | | |
DX Trade payables and related accounts | 30 231 381.00 | 32 961 626.00 | | 30 231 381.00 |
DY Tax and social security liabilities | 8 495 594.00 | 8 767 132.00 | | 8 495 594.00 |
EA Other liabilities | 960 271.00 | 465 200.00 | | 960 271.00 |
EB Prepaid income (2) | 2 035 057.00 | 1 600 221.00 | | 2 035 057.00 |
EC TOTAL (IV) | 45 954 270.00 | 44 312 953.00 | | 45 954 270.00 |
EE Grand total (I to V) | 57 603 134.00 | 54 219 175.00 | | 57 603 134.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 128 155 581.00 | | 128 155 581.00 | 128 155 581.00 |
FG Production sold - services | 2 799 922.00 | | 2 799 922.00 | 2 799 922.00 |
FJ Net sales | | | 130 955 503.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 655.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 131 121 171.00 | |
FU Purchases of raw materials and other supplies | | | 27 373 307.00 | |
FV Inventory change (raw materials and supplies) | | | 36 867.00 | |
FW Other purchases and external expenses | | | 79 616 485.00 | |
FX Taxes, duties, and similar payments | | | 1 332 802.00 | |
FY Salaries and Wages | | | 12 800 849.00 | |
FZ Social Security Contributions | | | 8 394 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 433.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 129 676 887.00 | |
GG - OPERATING RESULT (I - II) | | | 1 444 284.00 | |
GL Other interest and similar income | | | 332 325.00 | |
GP Total financial income (V) | | | 332 325.00 | |
GR Interest and similar expenses | | | 34 597.00 | |
GU Total financial expenses (VI) | | | 34 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 297 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 742 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 407.00 | 447.00 | | 81 407.00 |
HB Exceptional income from capital transactions | 1 218.00 | | | 1 218.00 |
HC Reversals of provisions and transfers of expenses | 4 631.00 | 4 557.00 | | 4 631.00 |
HD Total exceptional income (VII) | 87 256.00 | 5 004.00 | | 87 256.00 |
HE Exceptional expenses on management operations | 493.00 | 6 971.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 1 218.00 | | | 1 218.00 |
HG Exceptional depreciation and provisions | 14 326.00 | 5 463.00 | | 14 326.00 |
HH Total exceptional expenses (VIII) | 16 037.00 | 12 434.00 | | 16 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 219.00 | -7 430.00 | | 71 219.00 |
HJ Employee participation in company results | 131 683.00 | 296 678.00 | | 131 683.00 |
HK Income tax | -51 400.00 | 268 992.00 | | -51 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 540 752.00 | 136 364 028.00 | | 131 540 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 807 805.00 | 134 200 025.00 | | 129 807 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 732 947.00 | 2 164 003.00 | | 1 732 947.00 |
| |
| 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 | 750 696.00 | | 157 632.00 | 750 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 399.00 | 126 674.00 | |
I4 DECREASES Grand Total | | 46 290.00 | 862 038.00 | |
IO DECREASES Total including other intangible assets | | 14 748.00 | 83 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 142.00 | 652 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 550.00 | | 20 510.00 | 77 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 072.00 | | 137 122.00 | 536 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 073.00 | | | 137 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 554.00 | 106 585.00 | 34 673.00 | 158 554.00 |
PE DEPRECIATION Total including other intangible assets | 56 356.00 | 13 695.00 | 14 748.00 | 56 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 197.00 | 92 889.00 | 19 924.00 | 102 197.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 302.00 | 14 325.00 | 4 630.00 | 9 302.00 |
6T Receivables | 12 701.00 | 15 433.00 | 1 911.00 | 12 701.00 |
7B Total provisions for depreciation | 12 701.00 | 15 433.00 | 1 911.00 | 12 701.00 |
7C Grand total | 22 003.00 | 29 759.00 | 6 542.00 | 22 003.00 |
UE of which provisions and reversals: - Operating | | 15 433.00 | 1 911.00 | |
UJ - Exceptional | | 14 325.00 | 4 630.00 | |
| |
| 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 | 30 231 381.00 | 30 231 381.00 | | 30 231 381.00 |
8C Staff and Related Accounts | 989 675.00 | 989 675.00 | | 989 675.00 |
8D Social Security and Other Social Organizations | 1 658 629.00 | 1 658 629.00 | | 1 658 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 271.00 | 960 271.00 | | 960 271.00 |
8L Deferred income | 2 035 057.00 | 2 035 057.00 | | 2 035 057.00 |
UP Loans | 5 382.00 | 5 382.00 | | 5 382.00 |
UT Other financial assets | 121 182.00 | | | 121 182.00 |
UX Other trade receivables | 24 169 947.00 | | | 24 169 947.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
UZ Social Security, other social security organizations | 96 673.00 | | | 96 673.00 |
VB VAT | 1 847 902.00 | | | 1 847 902.00 |
VC Group and associates | 30 403 005.00 | | | 30 403 005.00 |
VG Loans with a maturity of up to one year at origin | 2 328 159.00 | 2 328 159.00 | | 2 328 159.00 |
VH Loans with a maturity of more than one year at origin | 1 903 805.00 | 394 759.00 | 1 509 045.00 | 1 903 805.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 97 715.00 | | | 97 715.00 |
VP Miscellaneous | 43 233.00 | | | 43 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 371 467.00 | 371 467.00 | | 371 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 487.00 | | | 8 487.00 |
VS Prepaid expenses | 48 741.00 | | | 48 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 657 756.00 | 27 039 781.00 | 29 617 974.00 | 56 657 756.00 |
VW VAT | 5 475 822.00 | 5 475 822.00 | | 5 475 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 954 270.00 | 44 445 224.00 | 1 509 045.00 | 45 954 270.00 |
