| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 477 719.00 | 459 123.00 | 18 596.00 | 477 719.00 |
AH Goodwill | 1 124 657.00 | | 1 124 657.00 | 1 124 657.00 |
AN Land | 147 387.00 | 14 951.00 | 132 437.00 | 147 387.00 |
AP Buildings | 743 707.00 | 717 295.00 | 26 412.00 | 743 707.00 |
AR Technical installations, industrial equipment and tools | 3 780 420.00 | 2 938 703.00 | 841 717.00 | 3 780 420.00 |
AT Other tangible assets | 1 914 740.00 | 1 387 794.00 | 526 946.00 | 1 914 740.00 |
AX Advances and down payments | | | | |
BF Loans | 5 751 618.00 | | 5 751 618.00 | 5 751 618.00 |
BH Other financial assets | 1 521 697.00 | | 1 521 697.00 | 1 521 697.00 |
BJ TOTAL (I) | 16 401 947.00 | 6 208 398.00 | 10 193 549.00 | 16 401 947.00 |
BX Customers and related accounts | 27 529 628.00 | 110 280.00 | 27 419 348.00 | 27 529 628.00 |
BZ Other receivables | 13 332 700.00 | | 13 332 700.00 | 13 332 700.00 |
CF Cash and cash equivalents | 11 508 201.00 | | 11 508 201.00 | 11 508 201.00 |
CH Prepaid expenses | 462 792.00 | | 462 792.00 | 462 792.00 |
CJ TOTAL (II) | 52 833 322.00 | 110 280.00 | 52 723 042.00 | 52 833 322.00 |
CO Grand total (0 to V) | 69 235 269.00 | 6 318 678.00 | 62 916 591.00 | 69 235 269.00 |
CU Other investments | 940 002.00 | 690 532.00 | 249 470.00 | 940 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 616 000.00 | 2 616 000.00 | | 2 616 000.00 |
DD Legal reserve (1) | 261 600.00 | 261 600.00 | | 261 600.00 |
DG Other reserves | 111 814.00 | 111 814.00 | | 111 814.00 |
DH Retained earnings | 6 327 796.00 | 3 016 101.00 | | 6 327 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 881 583.00 | 4 312 316.00 | | 4 881 583.00 |
DL TOTAL (I) | 14 198 793.00 | 10 317 830.00 | | 14 198 793.00 |
DP Provisions for Risks | 1 348 560.00 | 1 660 000.00 | | 1 348 560.00 |
DQ Provisions for Expenses | 586 376.00 | 1 414 008.00 | | 586 376.00 |
DR TOTAL (IV) | 1 934 936.00 | 3 074 008.00 | | 1 934 936.00 |
DU Loans and Debts from Credit Institutions (3) | 242 219.00 | 6 104 899.00 | | 242 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 570.00 | 5 270.00 | | 5 570.00 |
DX Trade payables and related accounts | 6 576 506.00 | 3 756 435.00 | | 6 576 506.00 |
DY Tax and social security liabilities | 26 072 511.00 | 23 348 908.00 | | 26 072 511.00 |
DZ Fixed asset liabilities and related accounts | 116 144.00 | 48 494.00 | | 116 144.00 |
EA Other liabilities | 13 744 632.00 | 16 946 094.00 | | 13 744 632.00 |
EB Prepaid income (2) | 25 280.00 | 1 400.00 | | 25 280.00 |
EC TOTAL (IV) | 46 782 862.00 | 50 211 500.00 | | 46 782 862.00 |
EE Grand total (I to V) | 62 916 591.00 | 63 603 338.00 | | 62 916 591.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 142 748 916.00 | | 142 748 916.00 | 142 748 916.00 |
FJ Net sales | 142 748 916.00 | | 142 748 916.00 | 142 748 916.00 |
FO Operating subsidies | | | 33 610.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 243 681.00 | |
FQ Other income | | | 66 681.00 | |
FR Total operating income (I) | | | 144 092 888.00 | |
FS Purchases of goods (including customs duties) | | | 3 560.00 | |
FW Other purchases and external expenses | | | 34 757 874.00 | |
FX Taxes, duties, and similar payments | | | 5 104 834.00 | |
FY Salaries and Wages | | | 68 149 282.00 | |
FZ Social Security Contributions | | | 29 347 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 603 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 078.00 | |
GE Other Expenses | | | 102 828.00 | |
GF Total Operating Expenses (II) | | | 138 560 621.00 | |
GG - OPERATING RESULT (I - II) | | | 5 532 266.00 | |
GK Income from other securities and fixed asset receivables | | | 34 988.00 | |
GL Other interest and similar income | | | 20 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 524.00 | |
GR Interest and similar expenses | | | 115 438.00 | |
GU Total financial expenses (VI) | | | 158 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 428 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | | | 300.00 |
HB Exceptional income from capital transactions | 93 449.00 | 126 890.00 | | 93 449.00 |
HC Reversals of provisions and transfers of expenses | 789 328.00 | 516 787.00 | | 789 328.00 |
HD Total exceptional income (VII) | 883 077.00 | 643 677.00 | | 883 077.00 |
HE Exceptional expenses on management operations | 720 462.00 | 225 903.00 | | 720 462.00 |
HF Exceptional expenses on capital transactions | 96 660.00 | 58 241.00 | | 96 660.00 |
HG Exceptional depreciation and provisions | | 141 956.00 | | |
HH Total exceptional expenses (VIII) | 817 122.00 | 426 100.00 | | 817 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 955.00 | 217 576.00 | | 65 955.00 |
HJ Employee participation in company results | 150 400.00 | 222 000.00 | | 150 400.00 |
HK Income tax | 462 545.00 | 505 107.00 | | 462 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 031 234.00 | 129 668 174.00 | | 145 031 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 149 650.00 | 125 355 858.00 | | 140 149 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 881 583.00 | 4 312 316.00 | | 4 881 583.00 |
| |
| 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 | 17 261 333.00 | | | 17 261 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 213 317.00 | |
I4 DECREASES Grand Total | | | 16 401 947.00 | |
IO DECREASES Total including other intangible assets | | 580 364.00 | 1 602 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 528 895.00 | 6 586 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148 290.00 | | 34 450.00 | 2 148 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 451 263.00 | | 663 886.00 | 6 451 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 661 780.00 | | | 8 661 780.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 884 539.00 | 603 513.00 | 970 187.00 | 5 884 539.00 |
PE DEPRECIATION Total including other intangible assets | 993 808.00 | 16 419.00 | 551 104.00 | 993 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890 731.00 | 587 094.00 | 419 083.00 | 4 890 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 074 008.00 | 478 187.00 | 1 617 259.00 | 3 074 008.00 |
6T Receivables | 81 981.00 | 37 654.00 | 9 355.00 | 81 981.00 |
7B Total provisions for depreciation | 753 234.00 | 56 933.00 | 9 355.00 | 753 234.00 |
7C Grand total | 3 827 242.00 | 535 120.00 | 1 626 614.00 | 3 827 242.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 570.00 | | 5 570.00 | 5 570.00 |
8B Suppliers and Related Accounts | 6 576 506.00 | 6 576 506.00 | | 6 576 506.00 |
8C Staff and Related Accounts | 6 046 735.00 | 6 046 735.00 | | 6 046 735.00 |
8D Social Security and Other Social Organizations | 12 767 866.00 | 12 767 866.00 | | 12 767 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 144.00 | 116 144.00 | | 116 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 759 590.00 | 10 759 590.00 | | 10 759 590.00 |
8L Deferred income | 25 280.00 | 25 280.00 | | 25 280.00 |
UP Loans | 5 751 618.00 | | | 5 751 618.00 |
UT Other financial assets | 1 521 697.00 | 9 019.00 | | 1 521 697.00 |
UX Other trade receivables | 27 416 508.00 | | | 27 416 508.00 |
UY Staff and related accounts | 172 428.00 | | | 172 428.00 |
UZ Social Security, other social security organizations | 293 944.00 | | | 293 944.00 |
VA Doubtful or disputed receivables | 113 120.00 | | | 113 120.00 |
VC Group and associates | 9 556 307.00 | | | 9 556 307.00 |
VG Loans with a maturity of up to one year at origin | 242 219.00 | 242 219.00 | | 242 219.00 |
VI Group and Associates | 2 985 042.00 | 2 985 042.00 | | 2 985 042.00 |
VJ Loans taken out during the year | 7 000 301.00 | | | 7 000 301.00 |
VK Loans repaid during the year | 7 000 000.00 | | | 7 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750 393.00 | 1 750 393.00 | | 1 750 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 942.00 | | | 147 942.00 |
VS Prepaid expenses | 462 792.00 | | | 462 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 598 436.00 | 31 514 552.00 | 17 083 882.00 | 48 598 436.00 |
VW VAT | 5 507 516.00 | 5 507 516.00 | | 5 507 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 782 861.00 | 46 777 291.00 | 5 570.00 | 46 782 861.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 507.00 | | | 2 507.00 |
