| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 985.00 | 20 826.00 | 159.00 | 20 985.00 |
AP Buildings | 271 445.00 | 195 424.00 | 76 021.00 | 271 445.00 |
AT Other tangible assets | 2 418 822.00 | 1 752 513.00 | 666 308.00 | 2 418 822.00 |
BH Other financial assets | 333 283.00 | | 333 283.00 | 333 283.00 |
BJ TOTAL (I) | 3 044 536.00 | 1 968 764.00 | 1 075 771.00 | 3 044 536.00 |
BV Advances and down payments on orders | 381 803.00 | | 381 803.00 | 381 803.00 |
BX Customers and related accounts | 3 282 187.00 | 1 847 879.00 | 1 434 308.00 | 3 282 187.00 |
BZ Other receivables | 49 853 589.00 | | 49 853 589.00 | 49 853 589.00 |
CF Cash and cash equivalents | 1 395 212.00 | | 1 395 212.00 | 1 395 212.00 |
CH Prepaid expenses | 288 190.00 | | 288 190.00 | 288 190.00 |
CJ TOTAL (II) | 55 200 980.00 | 1 847 879.00 | 53 353 101.00 | 55 200 980.00 |
CO Grand total (0 to V) | 58 245 516.00 | 3 816 643.00 | 54 428 873.00 | 58 245 516.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DF Regulated reserves (1) | 3 353 719.00 | 3 353 719.00 | | 3 353 719.00 |
DG Other reserves | 31 228 381.00 | 25 432 469.00 | | 31 228 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089 894.00 | 5 795 912.00 | | 7 089 894.00 |
DL TOTAL (I) | 45 521 994.00 | 38 432 100.00 | | 45 521 994.00 |
DP Provisions for Risks | 46 500.00 | 46 500.00 | | 46 500.00 |
DR TOTAL (IV) | 46 500.00 | 46 500.00 | | 46 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 916.00 | 407 777.00 | | 143 916.00 |
DW Advances and down payments received on current orders | 43 681.00 | 37 872.00 | | 43 681.00 |
DX Trade payables and related accounts | 3 637 881.00 | 2 999 297.00 | | 3 637 881.00 |
DY Tax and social security liabilities | 4 496 355.00 | 3 847 321.00 | | 4 496 355.00 |
EA Other liabilities | 538 383.00 | 393 463.00 | | 538 383.00 |
EB Prepaid income (2) | 163.00 | 1 112.00 | | 163.00 |
EC TOTAL (IV) | 8 860 378.00 | 7 686 842.00 | | 8 860 378.00 |
EE Grand total (I to V) | 54 428 873.00 | 46 165 442.00 | | 54 428 873.00 |
EG Accrued income and payables due within one year | 8 816 698.00 | 7 648 132.00 | | 8 816 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 360 848 686.00 | | 360 848 686.00 | 360 848 686.00 |
FG Production sold - services | 335 816 435.00 | 39 457 151.00 | 375 273 586.00 | 335 816 435.00 |
FJ Net sales | 696 665 121.00 | 39 457 151.00 | 736 122 272.00 | 696 665 121.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 569 473.00 | |
FQ Other income | | | 1 843 491.00 | |
FR Total operating income (I) | | | 740 539 235.00 | |
FS Purchases of goods (including customs duties) | | | 361 619 469.00 | |
FW Other purchases and external expenses | | | 358 212 492.00 | |
FX Taxes, duties, and similar payments | | | 862 989.00 | |
FY Salaries and Wages | | | 5 262 096.00 | |
FZ Social Security Contributions | | | 2 436 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 019.00 | |
GE Other Expenses | | | 817 709.00 | |
GF Total Operating Expenses (II) | | | 729 843 012.00 | |
GG - OPERATING RESULT (I - II) | | | 10 696 223.00 | |
GK Income from other securities and fixed asset receivables | | | 256 413.00 | |
GL Other interest and similar income | | | 62 989.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 319 402.00 | |
GR Interest and similar expenses | | | 292.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 015 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 358 472.00 | 1 139 295.00 | | 1 358 472.00 |
A4 Equity method investments | 55 860.00 | 47 496.00 | | 55 860.00 |
HA Exceptional income from management transactions | 665 782.00 | 595 794.00 | | 665 782.00 |
HB Exceptional income from capital transactions | 138.00 | 355.00 | | 138.00 |
HD Total exceptional income (VII) | 665 920.00 | 596 149.00 | | 665 920.00 |
HE Exceptional expenses on management operations | 22 367.00 | 17 707.00 | | 22 367.00 |
HF Exceptional expenses on capital transactions | 105.00 | 1 375.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 22 472.00 | 19 082.00 | | 22 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 448.00 | 577 067.00 | | 643 448.00 |
HJ Employee participation in company results | 746 366.00 | 635 558.00 | | 746 366.00 |
HK Income tax | 3 822 512.00 | 3 504 404.00 | | 3 822 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 524 557.00 | 648 388 667.00 | | 741 524 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 434 662.00 | 642 592 755.00 | | 734 434 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089 894.00 | 5 795 912.00 | | 7 089 894.00 |
| |
| 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 | 2 966 460.00 | | 229 416.00 | 2 966 460.00 |
I3 DECREASES Total Financial Fixed Assets | | 302.00 | 333 283.00 | |
I4 DECREASES Grand Total | | 151 340.00 | 3 044 536.00 | |
IO DECREASES Total including other intangible assets | | 22 658.00 | 20 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 380.00 | 2 690 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 644.00 | | | 43 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 416.00 | | 196 231.00 | 2 622 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 400.00 | | 33 185.00 | 300 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 904 056.00 | 215 637.00 | 150 929.00 | 1 904 056.00 |
PE DEPRECIATION Total including other intangible assets | 43 234.00 | 233.00 | 22 640.00 | 43 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 860 822.00 | 215 404.00 | 128 289.00 | 1 860 822.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 500.00 | | | 46 500.00 |
6T Receivables | 2 642 861.00 | 416 019.00 | 1 211 001.00 | 2 642 861.00 |
7B Total provisions for depreciation | 2 642 861.00 | 416 019.00 | 1 211 001.00 | 2 642 861.00 |
7C Grand total | 2 689 361.00 | 416 019.00 | 1 211 001.00 | 2 689 361.00 |
UE of which provisions and reversals: - Operating | | 416 019.00 | 1 211 001.00 | |
| |
| 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 | 3 637 881.00 | 3 637 881.00 | | 3 637 881.00 |
8C Staff and Related Accounts | 1 073 492.00 | 1 073 492.00 | | 1 073 492.00 |
8D Social Security and Other Social Organizations | 767 647.00 | 767 647.00 | | 767 647.00 |
8E Income Taxes | 649 394.00 | 649 394.00 | | 649 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538 383.00 | 538 383.00 | | 538 383.00 |
8L Deferred income | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 333 283.00 | | | 333 283.00 |
UX Other trade receivables | 3 282 187.00 | | | 3 282 187.00 |
UY Staff and related accounts | 948.00 | | | 948.00 |
VB VAT | 277 811.00 | | | 277 811.00 |
VC Group and associates | 49 450 824.00 | | | 49 450 824.00 |
VI Group and Associates | 143 916.00 | 143 916.00 | | 143 916.00 |
VP Miscellaneous | 124 006.00 | | | 124 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 605.00 | 44 605.00 | | 44 605.00 |
VS Prepaid expenses | 288 190.00 | | | 288 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 757 249.00 | 53 423 966.00 | 333 283.00 | 53 757 249.00 |
VW VAT | 1 961 217.00 | 1 961 217.00 | | 1 961 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 816 698.00 | 8 816 698.00 | | 8 816 698.00 |
