| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AF Concessions, Patents and Similar Rights | 36 142.00 | 27 904.00 | 8 238.00 | 36 142.00 |
AH Goodwill | 6 045 426.00 | | 6 045 426.00 | 6 045 426.00 |
AP Buildings | 8 037.00 | 8 037.00 | | 8 037.00 |
AR Technical installations, industrial equipment and tools | 117 486.00 | 114 462.00 | 3 023.00 | 117 486.00 |
AT Other tangible assets | 4 923 844.00 | 1 403 848.00 | 3 519 996.00 | 4 923 844.00 |
BF Loans | 2 764 954.00 | | 2 764 954.00 | 2 764 954.00 |
BH Other financial assets | 3 506 421.00 | 7 487.00 | 3 498 934.00 | 3 506 421.00 |
BJ TOTAL (I) | 26 725 458.00 | 7 543 618.00 | 19 181 840.00 | 26 725 458.00 |
BV Advances and down payments on orders | 30 809.00 | | 30 809.00 | 30 809.00 |
BX Customers and related accounts | 83 715 439.00 | 66 635.00 | 83 648 804.00 | 83 715 439.00 |
BZ Other receivables | 47 218 431.00 | | 47 218 431.00 | 47 218 431.00 |
CF Cash and cash equivalents | 2 022 883.00 | | 2 022 883.00 | 2 022 883.00 |
CH Prepaid expenses | 1 335 307.00 | | 1 335 307.00 | 1 335 307.00 |
CJ TOTAL (II) | 134 322 869.00 | 66 635.00 | 134 256 234.00 | 134 322 869.00 |
CO Grand total (0 to V) | 161 066 827.00 | 7 610 253.00 | 153 456 574.00 | 161 066 827.00 |
CU Other investments | 8 175.00 | 7 295.00 | 880.00 | 8 175.00 |
CX Development or Research and Development Expenses | 9 314 973.00 | 5 974 585.00 | 3 340 388.00 | 9 314 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 782 000.00 | 20 037 000.00 | | 11 782 000.00 |
DF Regulated reserves (1) | 113.00 | | | 113.00 |
DH Retained earnings | | -12 936.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 580 342.00 | -8 241 950.00 | | 7 580 342.00 |
DL TOTAL (I) | 19 362 455.00 | 11 782 112.00 | | 19 362 455.00 |
DP Provisions for Risks | 605 196.00 | 647 696.00 | | 605 196.00 |
DQ Provisions for Expenses | 217 091.00 | 217 091.00 | | 217 091.00 |
DR TOTAL (IV) | 822 287.00 | 864 787.00 | | 822 287.00 |
DU Loans and Debts from Credit Institutions (3) | 891 396.00 | 1 720 756.00 | | 891 396.00 |
DX Trade payables and related accounts | 28 895 552.00 | 29 542 434.00 | | 28 895 552.00 |
DY Tax and social security liabilities | 58 371 974.00 | 44 426 480.00 | | 58 371 974.00 |
DZ Fixed asset liabilities and related accounts | 28 793.00 | | | 28 793.00 |
EA Other liabilities | 27 904 424.00 | 26 949 786.00 | | 27 904 424.00 |
EB Prepaid income (2) | 17 179 693.00 | 17 186 988.00 | | 17 179 693.00 |
EC TOTAL (IV) | 133 271 832.00 | 119 826 447.00 | | 133 271 832.00 |
EE Grand total (I to V) | 153 456 574.00 | 132 473 347.00 | | 153 456 574.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 916 262.00 | 12 175 981.00 | 213 092 243.00 | 200 916 262.00 |
FJ Net sales | 200 916 262.00 | 12 175 981.00 | 213 092 243.00 | 200 916 262.00 |
FN Capitalized production | | | 2 240 048.00 | |
FO Operating subsidies | | | 142 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 530 257.00 | |
FQ Other income | | | 710.00 | |
FR Total operating income (I) | | | 219 006 186.00 | |
FU Purchases of raw materials and other supplies | | | 8 691 874.00 | |
FW Other purchases and external expenses | | | 67 671 446.00 | |
FX Taxes, duties, and similar payments | | | 4 564 155.00 | |
FY Salaries and Wages | | | 92 569 964.00 | |
FZ Social Security Contributions | | | 31 437 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 810 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 500.00 | |
GE Other Expenses | | | 8 413 579.00 | |
GF Total Operating Expenses (II) | | | 216 371 381.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 840.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 3 916.00 | |
GR Interest and similar expenses | | | 292 677.00 | |
GS Negative differences of foreign exchange | | | 3 421.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 296 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 342 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 039.00 | | | 216 039.00 |
HC Reversals of provisions and transfers of expenses | 52 700.00 | | | 52 700.00 |
HD Total exceptional income (VII) | 268 739.00 | | | 268 739.00 |
HE Exceptional expenses on management operations | 1 437 794.00 | | | 1 437 794.00 |
HF Exceptional expenses on capital transactions | 434 476.00 | | | 434 476.00 |
HG Exceptional depreciation and provisions | 58 750.00 | | | 58 750.00 |
HH Total exceptional expenses (VIII) | 1 931 020.00 | | | 1 931 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662 281.00 | | | -1 662 281.00 |
HK Income tax | -6 900 000.00 | | | -6 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 278 840.00 | 161 535.00 | | 219 278 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 698 498.00 | 8 403 486.00 | | 211 698 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 580 342.00 | -8 241 950.00 | | 7 580 342.00 |
| |
| 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 | 22 433 263.00 | | 18 954 958.00 | 22 433 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 775 161.00 | | 2 240 048.00 | 8 775 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 279 550.00 | |
I4 DECREASES Grand Total | | 14 662 763.00 | 26 725 458.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 700 236.00 | 9 314 973.00 | |
IO DECREASES Total including other intangible assets | | | 6 081 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 049 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 369 454.00 | | 712 114.00 | 5 369 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 872 190.00 | | 2 177 177.00 | 2 872 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 416 458.00 | | | 5 416 458.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 418 873.00 | 2 810 198.00 | 1 700 235.00 | 6 418 873.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 346 018.00 | 2 328 802.00 | 1 700 235.00 | 5 346 018.00 |
PE DEPRECIATION Total including other intangible assets | 22 270.00 | 5 634.00 | | 22 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 585.00 | 475 762.00 | | 1 050 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 74 870.00 | | | 74 870.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 238 996.00 | | | 238 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 864 787.00 | 94 250.00 | 136 750.00 | 864 787.00 |
6T Receivables | 62 982.00 | 177 027.00 | 173 374.00 | 62 982.00 |
7B Total provisions for depreciation | 77 764.00 | 177 027.00 | 173 374.00 | 77 764.00 |
7C Grand total | 942 551.00 | 271 277.00 | 310 124.00 | 942 551.00 |
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 |
8B Suppliers and Related Accounts | 28 895 552.00 | 28 895 552.00 | | 28 895 552.00 |
8C Staff and Related Accounts | 14 357 862.00 | 14 357 862.00 | | 14 357 862.00 |
8D Social Security and Other Social Organizations | 26 176 166.00 | 26 176 166.00 | | 26 176 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 793.00 | 28 793.00 | | 28 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 663 638.00 | 24 663 638.00 | | 24 663 638.00 |
8L Deferred income | 17 179 693.00 | 17 179 693.00 | | 17 179 693.00 |
UP Loans | 2 764 954.00 | 1.00 | | 2 764 954.00 |
UT Other financial assets | 3 506 421.00 | 3 410 554.00 | | 3 506 421.00 |
UX Other trade receivables | 83 616 188.00 | | | 83 616 188.00 |
UY Staff and related accounts | 335 963.00 | | | 335 963.00 |
UZ Social Security, other social security organizations | 545 791.00 | | | 545 791.00 |
VA Doubtful or disputed receivables | 99 251.00 | | | 99 251.00 |
VC Group and associates | 8 187 734.00 | | | 8 187 734.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 891 394.00 | 230 712.00 | 660 682.00 | 891 394.00 |
VI Group and Associates | 3 240 786.00 | 3 240 786.00 | | 3 240 786.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 74 543.00 | | | 74 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620 164.00 | 2 620 164.00 | | 2 620 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 629 447.00 | | | 3 629 447.00 |
VS Prepaid expenses | 1 335 307.00 | | | 1 335 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 540 550.00 | 132 487 264.00 | 6 053 287.00 | 138 540 550.00 |
VW VAT | 15 217 782.00 | 14 251 431.00 | 966 351.00 | 15 217 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 271 832.00 | 131 644 799.00 | 1 627 033.00 | 133 271 832.00 |
| |
| 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 | 2 300.00 | | | 2 300.00 |
