| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 288 896.00 | 906 157.00 | 382 739.00 | 1 288 896.00 |
AH Goodwill | 442 008.00 | | 442 008.00 | 442 008.00 |
AP Buildings | 1 226 957.00 | 397 929.00 | 829 027.00 | 1 226 957.00 |
AR Technical installations, industrial equipment and tools | 2 538 105.00 | 974 305.00 | 1 563 799.00 | 2 538 105.00 |
AT Other tangible assets | 6 956 549.00 | 4 137 573.00 | 2 818 975.00 | 6 956 549.00 |
AV Fixed assets in progress | 601 172.00 | | 601 172.00 | 601 172.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 230 590.00 | | 230 590.00 | 230 590.00 |
BJ TOTAL (I) | 15 548 781.00 | 6 615 966.00 | 8 932 815.00 | 15 548 781.00 |
BL Raw materials, supplies | 1 640 735.00 | 470 493.00 | 1 170 241.00 | 1 640 735.00 |
BN Goods in progress | 1 898 461.00 | | 1 898 461.00 | 1 898 461.00 |
BX Customers and related accounts | 47 358 888.00 | 342 792.00 | 47 016 096.00 | 47 358 888.00 |
BZ Other receivables | 10 512 076.00 | 208 008.00 | 10 304 068.00 | 10 512 076.00 |
CD Marketable securities | 413 195.00 | 13 726.00 | 399 468.00 | 413 195.00 |
CF Cash and cash equivalents | 6 559 204.00 | | 6 559 204.00 | 6 559 204.00 |
CH Prepaid expenses | 100 758.00 | | 100 758.00 | 100 758.00 |
CJ TOTAL (II) | 68 483 320.00 | 1 035 020.00 | 67 448 300.00 | 68 483 320.00 |
CN Currency translation adjustments (V) | 1 110.00 | | 1 110.00 | 1 110.00 |
CO Grand total (0 to V) | 84 033 213.00 | 7 650 986.00 | 76 382 226.00 | 84 033 213.00 |
CU Other investments | 2 264 486.00 | 200 000.00 | 2 064 486.00 | 2 264 486.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 8 640 400.00 | 7 747 628.00 | | 8 640 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 952 350.00 | 2 892 772.00 | | 2 952 350.00 |
DL TOTAL (I) | 13 270 251.00 | 12 317 900.00 | | 13 270 251.00 |
DN Conditional advances | 56 617.00 | | | 56 617.00 |
DO TOTAL (II) | 56 617.00 | | | 56 617.00 |
DP Provisions for Risks | 2 555 661.00 | 2 508 910.00 | | 2 555 661.00 |
DQ Provisions for Expenses | 37 771.00 | 344 718.00 | | 37 771.00 |
DR TOTAL (IV) | 2 593 433.00 | 2 853 628.00 | | 2 593 433.00 |
DU Loans and Debts from Credit Institutions (3) | 4 983 738.00 | 5 571 214.00 | | 4 983 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 933 925.00 | 1 614 410.00 | | 4 933 925.00 |
DW Advances and down payments received on current orders | 127 786.00 | | | 127 786.00 |
DX Trade payables and related accounts | 23 702 932.00 | 17 713 780.00 | | 23 702 932.00 |
DY Tax and social security liabilities | 14 450 799.00 | 15 035 041.00 | | 14 450 799.00 |
EA Other liabilities | 592 943.00 | 1 022 541.00 | | 592 943.00 |
EB Prepaid income (2) | 11 403 313.00 | 8 145 350.00 | | 11 403 313.00 |
EC TOTAL (IV) | 60 195 439.00 | 49 102 339.00 | | 60 195 439.00 |
ED (V) | 266 485.00 | 22 500.00 | | 266 485.00 |
EE Grand total (I to V) | 76 382 226.00 | 64 296 369.00 | | 76 382 226.00 |
EI Including equity loans | 4 933 925.00 | | | 4 933 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 66 885.00 | 18 861.00 | 85 746.00 | 66 885.00 |
FG Production sold - services | 99 041 401.00 | 31 635 447.00 | 130 676 848.00 | 99 041 401.00 |
FJ Net sales | 99 108 286.00 | 31 654 308.00 | 130 762 595.00 | 99 108 286.00 |
FM Inventory production | | | -1 416 705.00 | |
FN Capitalized production | | | 991 362.00 | |
FO Operating subsidies | | | 21 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 326 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 684 489.00 | |
FU Purchases of raw materials and other supplies | | | 51 684 938.00 | |
FV Inventory change (raw materials and supplies) | | | -482 329.00 | |
FW Other purchases and external expenses | | | 43 168 735.00 | |
FX Taxes, duties, and similar payments | | | 1 426 229.00 | |
FY Salaries and Wages | | | 23 915 900.00 | |
FZ Social Security Contributions | | | 8 712 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 689 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 702.00 | |
GE Other Expenses | | | 32 111.00 | |
GF Total Operating Expenses (II) | | | 131 107 661.00 | |
GG - OPERATING RESULT (I - II) | | | 1 576 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 843 255.00 | |
GL Other interest and similar income | | | 74 988.00 | |
GN Positive exchange differences | | | 43 412.00 | |
GP Total financial income (V) | | | 961 656.00 | |
GQ Financial allocations to depreciation and provisions | | | 213 726.00 | |
GR Interest and similar expenses | | | 108 883.00 | |
GS Negative differences of foreign exchange | | | 35 122.00 | |
GU Total financial expenses (VI) | | | 357 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 180 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 225.00 | 17.00 | | 128 225.00 |
HB Exceptional income from capital transactions | 97 507.00 | 69 525.00 | | 97 507.00 |
HD Total exceptional income (VII) | 225 732.00 | 69 542.00 | | 225 732.00 |
HE Exceptional expenses on management operations | 13 594.00 | 12 000.00 | | 13 594.00 |
HF Exceptional expenses on capital transactions | 39 772.00 | 37 502.00 | | 39 772.00 |
HH Total exceptional expenses (VIII) | 53 366.00 | 49 502.00 | | 53 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 365.00 | 20 039.00 | | 172 365.00 |
HK Income tax | -959 157.00 | 334 197.00 | | -959 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 871 877.00 | 118 249 014.00 | | 133 871 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 919 525.00 | 115 521 858.00 | | 130 919 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 952 350.00 | 2 892 772.00 | | 2 952 350.00 |
HQ References: Real Estate Leasing | 468.00 | 468.00 | | 468.00 |
| |
| 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 | 13 183 832.00 | | 4 075 774.00 | 13 183 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 386.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 649 401.00 | 2 495 092.00 | |
I4 DECREASES Grand Total | 483 363.00 | 1 227 461.00 | 15 548 781.00 | 483 363.00 |
IO DECREASES Total including other intangible assets | | | 1 730 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 483 363.00 | 578 060.00 | 11 322 784.00 | 483 363.00 |
KD ACQUISITIONS Total including other intangible assets | 1 437 026.00 | | 293 878.00 | 1 437 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 623 311.00 | | 3 760 896.00 | 8 623 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 123 493.00 | | 20 999.00 | 3 123 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 483 363.00 | | | 483 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 007 349.00 | 1 946 904.00 | 538 287.00 | 5 007 349.00 |
PE DEPRECIATION Total including other intangible assets | 798 761.00 | 107 395.00 | | 798 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 208 587.00 | 1 839 509.00 | 538 287.00 | 4 208 587.00 |
| |
| 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 | 9 090.00 | | | 9 090.00 |
8B Suppliers and Related Accounts | 23 702 932.00 | 23 702 932.00 | | 23 702 932.00 |
8C Staff and Related Accounts | 3 781 103.00 | 3 781 103.00 | | 3 781 103.00 |
8D Social Security and Other Social Organizations | 3 223 746.00 | 3 223 746.00 | | 3 223 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 943.00 | 592 943.00 | | 592 943.00 |
8L Deferred income | 11 403 313.00 | 11 403 313.00 | | 11 403 313.00 |
UT Other financial assets | 230 590.00 | | | 230 590.00 |
UX Other trade receivables | 47 177 290.00 | | | 47 177 290.00 |
UY Staff and related accounts | 11 367.00 | | | 11 367.00 |
UZ Social Security, other social security organizations | 969.00 | | | 969.00 |
VA Doubtful or disputed receivables | 181 598.00 | | | 181 598.00 |
VB VAT | 1 401 005.00 | | | 1 401 005.00 |
VC Group and associates | 4 060 211.00 | | | 4 060 211.00 |
VH Loans with a maturity of more than one year at origin | 4 983 738.00 | 869 469.00 | 3 883 258.00 | 4 983 738.00 |
VI Group and Associates | 4 924 834.00 | 4 924 834.00 | | 4 924 834.00 |
VK Loans repaid during the year | 584 214.00 | | | 584 214.00 |
VM Income taxes | 3 592 891.00 | | | 3 592 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 579.00 | 249 579.00 | | 249 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445 631.00 | | | 1 445 631.00 |
VS Prepaid expenses | 100 758.00 | | | 100 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 202 314.00 | 57 971 724.00 | 230 590.00 | 58 202 314.00 |
VW VAT | 7 196 370.00 | 7 196 370.00 | | 7 196 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 067 652.00 | 55 944 293.00 | 3 883 258.00 | 60 067 652.00 |
