| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 083.00 | 7 940.00 | 1 143.00 | 9 083.00 |
AH Goodwill | 367 478.00 | | 367 478.00 | 367 478.00 |
AN Land | 31 915.00 | 279.00 | 31 636.00 | 31 915.00 |
AR Technical installations, industrial equipment and tools | 1 134 170.00 | 1 005 001.00 | 129 169.00 | 1 134 170.00 |
AT Other tangible assets | 11 970 460.00 | 10 557 798.00 | 1 412 662.00 | 11 970 460.00 |
AV Fixed assets in progress | 49 839.00 | | 49 839.00 | 49 839.00 |
BF Loans | 422 019.00 | | 422 019.00 | 422 019.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 13 998 510.00 | 11 573 616.00 | 2 424 894.00 | 13 998 510.00 |
BL Raw materials, supplies | 238 896.00 | 29 252.00 | 209 644.00 | 238 896.00 |
BV Advances and down payments on orders | 2 606.00 | | 2 606.00 | 2 606.00 |
BX Customers and related accounts | 3 840 417.00 | | 3 840 417.00 | 3 840 417.00 |
BZ Other receivables | 2 724 796.00 | | 2 724 796.00 | 2 724 796.00 |
CF Cash and cash equivalents | 42 455.00 | | 42 455.00 | 42 455.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 6 846 564.00 | 29 252.00 | 6 825 565.00 | 6 846 564.00 |
CO Grand total (0 to V) | 20 845 074.00 | 11 602 868.00 | 9 250 460.00 | 20 845 074.00 |
CU Other investments | 12 346.00 | 2 598.00 | 9 748.00 | 12 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DB Share, merger, contribution premiums, etc. | 419 235.00 | 419 235.00 | | 419 235.00 |
DC Revaluation differences | 24 392.00 | 24 392.00 | | 24 392.00 |
DD Legal reserve (1) | 94 837.00 | 94 837.00 | | 94 837.00 |
DG Other reserves | 443 370.00 | 443 370.00 | | 443 370.00 |
DH Retained earnings | 272 117.00 | -132 584.00 | | 272 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 000 159.00 | 404 700.00 | | 1 000 159.00 |
DJ Investment subsidies | 185 928.00 | 303 686.00 | | 185 928.00 |
DL TOTAL (I) | 3 010 037.00 | 2 127 636.00 | | 3 010 037.00 |
DP Provisions for Risks | 252 260.00 | 363 260.00 | | 252 260.00 |
DR TOTAL (IV) | 252 260.00 | 363 260.00 | | 252 260.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 137.00 | 1 928 558.00 | | 1 357 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 155.00 | 992 872.00 | | 70 155.00 |
DW Advances and down payments received on current orders | 33 593.00 | 33 593.00 | | 33 593.00 |
DX Trade payables and related accounts | 1 965 239.00 | 781 178.00 | | 1 965 239.00 |
DY Tax and social security liabilities | 2 505 102.00 | 2 588 293.00 | | 2 505 102.00 |
DZ Fixed asset liabilities and related accounts | 712.00 | 3 053.00 | | 712.00 |
EA Other liabilities | 8 875.00 | 14 004.00 | | 8 875.00 |
EB Prepaid income (2) | 47 350.00 | 106 408.00 | | 47 350.00 |
EC TOTAL (IV) | 5 988 163.00 | 6 447 959.00 | | 5 988 163.00 |
EE Grand total (I to V) | 9 250 460.00 | 8 938 856.00 | | 9 250 460.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 193 186.00 | | 193 186.00 | 193 186.00 |
FG Production sold - services | 19 921 068.00 | | 19 921 068.00 | 19 921 068.00 |
FJ Net sales | 20 114 254.00 | | 20 114 254.00 | 20 114 254.00 |
FO Operating subsidies | | | 128 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 562 911.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 20 808 278.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 2 587 161.00 | |
FV Inventory change (raw materials and supplies) | | | -5 607.00 | |
FW Other purchases and external expenses | | | 5 013 053.00 | |
FX Taxes, duties, and similar payments | | | 506 993.00 | |
FY Salaries and Wages | | | 7 605 046.00 | |
FZ Social Security Contributions | | | 3 753 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819 738.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -13 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 603.00 | |
GE Other Expenses | | | 43 133.00 | |
GF Total Operating Expenses (II) | | | 20 421 241.00 | |
GG - OPERATING RESULT (I - II) | | | 387 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 218 916.00 | |
GP Total financial income (V) | | | 218 916.00 | |
GR Interest and similar expenses | | | 89 119.00 | |
GU Total financial expenses (VI) | | | 89 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 242.00 | 148 023.00 | | 148 242.00 |
HD Total exceptional income (VII) | 148 242.00 | 148 023.00 | | 148 242.00 |
HE Exceptional expenses on management operations | 500.00 | 248.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 65 638.00 | 12 866.00 | | 65 638.00 |
HH Total exceptional expenses (VIII) | 66 138.00 | 13 114.00 | | 66 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 105.00 | 134 909.00 | | 82 105.00 |
HK Income tax | -401 220.00 | -395 503.00 | | -401 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 175 437.00 | 19 043 732.00 | | 21 175 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 175 278.00 | 18 639 032.00 | | 20 175 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 000 159.00 | 404 700.00 | | 1 000 159.00 |
| |
| 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 | 16 222 120.00 | | 190 618.00 | 16 222 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 298.00 | 435 565.00 | |
I4 DECREASES Grand Total | | 2 414 228.00 | 13 998 510.00 | |
IO DECREASES Total including other intangible assets | | | 376 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 392 930.00 | 13 186 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 562.00 | | | 376 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 422 098.00 | | 157 215.00 | 15 422 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 460.00 | | 33 403.00 | 423 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 079 598.00 | 819 738.00 | 2 328 318.00 | 13 079 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 940.00 | | | 7 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 071 658.00 | 819 738.00 | 2 328 318.00 | 13 071 658.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 363 260.00 | 111 603.00 | 222 603.00 | 363 260.00 |
6N Inventories and work in progress | 43 122.00 | | 13 870.00 | 43 122.00 |
7B Total provisions for depreciation | 45 720.00 | | 13 870.00 | 45 720.00 |
7C Grand total | 408 980.00 | 111 603.00 | 236 473.00 | 408 980.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 111 603.00 | 236 473.00 | |
| |
| 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 | 70 155.00 | 70 155.00 | | 70 155.00 |
8B Suppliers and Related Accounts | 1 965 239.00 | 1 965 239.00 | | 1 965 239.00 |
8C Staff and Related Accounts | 1 240 758.00 | 1 240 758.00 | | 1 240 758.00 |
8D Social Security and Other Social Organizations | 1 070 949.00 | 1 070 949.00 | | 1 070 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 712.00 | 712.00 | | 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 875.00 | 8 875.00 | | 8 875.00 |
8L Deferred income | 47 350.00 | 47 350.00 | | 47 350.00 |
UP Loans | 422 019.00 | | | 422 019.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 3 840 153.00 | | | 3 840 153.00 |
UY Staff and related accounts | 29 309.00 | | | 29 309.00 |
UZ Social Security, other social security organizations | 8 700.00 | | | 8 700.00 |
VA Doubtful or disputed receivables | 264.00 | | | 264.00 |
VB VAT | 140 633.00 | | | 140 633.00 |
VC Group and associates | 2 252 136.00 | | | 2 252 136.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 1 356 280.00 | 596 621.00 | 759 660.00 | 1 356 280.00 |
VK Loans repaid during the year | 568 917.00 | | | 568 917.00 |
VP Miscellaneous | 256 654.00 | | | 256 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 864.00 | 13 864.00 | | 13 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 321.00 | | | 37 321.00 |
VS Prepaid expenses | 5 647.00 | | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 994 036.00 | 6 570 817.00 | 423 219.00 | 6 994 036.00 |
VW VAT | 179 531.00 | 179 531.00 | | 179 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 954 570.00 | 5 194 911.00 | 759 660.00 | 5 954 570.00 |
