| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 594.00 | 14 594.00 | | 14 594.00 |
AH Goodwill | 844 073.00 | | 844 073.00 | 844 073.00 |
AJ Other Intangible Assets | 2 195 418.00 | | 2 195 418.00 | 2 195 418.00 |
AN Land | 16 007.00 | | 16 007.00 | 16 007.00 |
AP Buildings | 564 357.00 | 363 715.00 | 200 642.00 | 564 357.00 |
AR Technical installations, industrial equipment and tools | 929 322.00 | 901 532.00 | 27 790.00 | 929 322.00 |
AT Other tangible assets | 381 335.00 | 365 439.00 | 15 896.00 | 381 335.00 |
AV Fixed assets in progress | 8 310.00 | | 8 310.00 | 8 310.00 |
BB Receivables related to investments | 1 012.00 | | 1 012.00 | 1 012.00 |
BF Loans | 451 751.00 | | 451 751.00 | 451 751.00 |
BH Other financial assets | 81 827.00 | | 81 827.00 | 81 827.00 |
BJ TOTAL (I) | 5 488 197.00 | 1 645 280.00 | 3 842 916.00 | 5 488 197.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 59 978.00 | | 59 978.00 | 59 978.00 |
BX Customers and related accounts | 9 646 274.00 | 24 846.00 | 9 621 429.00 | 9 646 274.00 |
BZ Other receivables | 5 466 593.00 | | 5 466 593.00 | 5 466 593.00 |
CF Cash and cash equivalents | 26 859 409.00 | | 26 859 409.00 | 26 859 409.00 |
CH Prepaid expenses | 28 651.00 | | 28 651.00 | 28 651.00 |
CJ TOTAL (II) | 42 060 905.00 | 24 846.00 | 42 036 060.00 | 42 060 905.00 |
CO Grand total (0 to V) | 47 549 102.00 | 1 670 126.00 | 45 878 976.00 | 47 549 102.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 232 500.00 | 2 232 500.00 | | 2 232 500.00 |
DB Share, merger, contribution premiums, etc. | 333.00 | 333.00 | | 333.00 |
DD Legal reserve (1) | 167 309.00 | 110 202.00 | | 167 309.00 |
DG Other reserves | 1 120 439.00 | 906 300.00 | | 1 120 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 677 441.00 | 1 142 144.00 | | 677 441.00 |
DL TOTAL (I) | 4 198 022.00 | 4 391 479.00 | | 4 198 022.00 |
DP Provisions for Risks | 1 607 273.00 | 1 640 947.00 | | 1 607 273.00 |
DQ Provisions for Expenses | 852 035.00 | 881 605.00 | | 852 035.00 |
DR TOTAL (IV) | 2 459 308.00 | 2 522 553.00 | | 2 459 308.00 |
DU Loans and Debts from Credit Institutions (3) | 400 283.00 | 5 236.00 | | 400 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 458.00 | 64 258.00 | | 63 458.00 |
DW Advances and down payments received on current orders | 189 038.00 | 127 568.00 | | 189 038.00 |
DX Trade payables and related accounts | 19 364 958.00 | 20 055 385.00 | | 19 364 958.00 |
DY Tax and social security liabilities | 5 252 716.00 | 7 951 376.00 | | 5 252 716.00 |
EA Other liabilities | 2 409 880.00 | 13 146 050.00 | | 2 409 880.00 |
EB Prepaid income (2) | 11 541 312.00 | 3 964 777.00 | | 11 541 312.00 |
EC TOTAL (IV) | 39 221 645.00 | 45 314 651.00 | | 39 221 645.00 |
EE Grand total (I to V) | 45 878 976.00 | 52 228 684.00 | | 45 878 976.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 43 800 833.00 | | 43 800 833.00 | 43 800 833.00 |
FG Production sold - services | 1 307 860.00 | | 1 307 860.00 | 1 307 860.00 |
FJ Net sales | 45 108 693.00 | | 45 108 693.00 | 45 108 693.00 |
FN Capitalized production | | | 36 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 545.00 | |
FQ Other income | | | 236 396.00 | |
FR Total operating income (I) | | | 45 988 759.00 | |
FU Purchases of raw materials and other supplies | | | 6 591.00 | |
FV Inventory change (raw materials and supplies) | | | 78 547.00 | |
FW Other purchases and external expenses | | | 34 996 531.00 | |
FX Taxes, duties, and similar payments | | | 494 709.00 | |
FY Salaries and Wages | | | 5 432 137.00 | |
FZ Social Security Contributions | | | 2 971 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 274.00 | |
GE Other Expenses | | | 36 696.00 | |
GF Total Operating Expenses (II) | | | 44 346 863.00 | |
GG - OPERATING RESULT (I - II) | | | 1 641 896.00 | |
GH Attributed profit or transferred loss (III) | | | 71 114.00 | |
GI Supported loss or transferred profit (IV) | | | 769 080.00 | |
GL Other interest and similar income | | | 47 444.00 | |
GP Total financial income (V) | | | 47 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 099.00 | |
GR Interest and similar expenses | | | 52 729.00 | |
GU Total financial expenses (VI) | | | 66 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 924 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 145 247.00 | | |
HD Total exceptional income (VII) | | 145 247.00 | | |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 16 474.00 | | |
HH Total exceptional expenses (VIII) | 500.00 | 16 474.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | 128 773.00 | | -500.00 |
HJ Employee participation in company results | 104 314.00 | 9 235.00 | | 104 314.00 |
HK Income tax | 142 291.00 | -95 196.00 | | 142 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 107 317.00 | 51 343 070.00 | | 46 107 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 429 876.00 | 50 200 926.00 | | 45 429 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 677 441.00 | 1 142 144.00 | | 677 441.00 |
| |
| 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 | 5 467 352.00 | | 82 022.00 | 5 467 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 422.00 | 534 781.00 | |
I4 DECREASES Grand Total | | 61 177.00 | 5 488 197.00 | |
IO DECREASES Total including other intangible assets | | | 3 054 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 755.00 | 1 899 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 054 085.00 | | | 3 054 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 893 961.00 | | 36 125.00 | 1 893 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 308.00 | | 45 897.00 | 519 308.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 755.00 | | | 30 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 755.00 | | | 30 755.00 |
| |
| 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 | 2 522 553.00 | 294 373.00 | 357 618.00 | 2 522 553.00 |
6T Receivables | 24 846.00 | | | 24 846.00 |
7B Total provisions for depreciation | 24 846.00 | | | 24 846.00 |
7C Grand total | 2 547 399.00 | 294 373.00 | 357 618.00 | 2 547 399.00 |
UE of which provisions and reversals: - Operating | | 280 274.00 | 357 618.00 | |
UG - Financial | | 14 099.00 | | |
| |
| 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 | 63 458.00 | | 63 458.00 | 63 458.00 |
8B Suppliers and Related Accounts | 19 364 958.00 | 18 817 447.00 | 547 510.00 | 19 364 958.00 |
8C Staff and Related Accounts | 295 649.00 | 295 649.00 | | 295 649.00 |
8D Social Security and Other Social Organizations | 854 924.00 | 854 924.00 | | 854 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 698 882.00 | 1 698 882.00 | | 1 698 882.00 |
8L Deferred income | 11 541 312.00 | 11 541 312.00 | | 11 541 312.00 |
UL Receivables related to investments | 1 012.00 | | | 1 012.00 |
UP Loans | 451 751.00 | 19 777.00 | | 451 751.00 |
UT Other financial assets | 81 827.00 | | | 81 827.00 |
UX Other trade receivables | 9 616 384.00 | | | 9 616 384.00 |
UY Staff and related accounts | 3 176.00 | | | 3 176.00 |
VA Doubtful or disputed receivables | 29 890.00 | | | 29 890.00 |
VB VAT | 3 147 300.00 | | | 3 147 300.00 |
VC Group and associates | 2 196 477.00 | | | 2 196 477.00 |
VI Group and Associates | 710 998.00 | 710 998.00 | | 710 998.00 |
VM Income taxes | 11 903.00 | | | 11 903.00 |
VN Other taxes, similar payments | 23 648.00 | | | 23 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 090.00 | | | 84 090.00 |
VS Prepaid expenses | 28 651.00 | | | 28 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 676 109.00 | 14 829 372.00 | 764 909.00 | 15 676 109.00 |
VW VAT | 4 102 144.00 | 4 088 961.00 | 13 183.00 | 4 102 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 032 608.00 | 38 408 456.00 | 624 151.00 | 39 032 608.00 |
