| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 902 060.00 | 739 405.00 | 162 655.00 | 902 060.00 |
AR Technical installations, industrial equipment and tools | 295 037.00 | 262 367.00 | 32 670.00 | 295 037.00 |
AT Other tangible assets | 1 625 270.00 | 1 360 907.00 | 264 363.00 | 1 625 270.00 |
BH Other financial assets | 9 678.00 | | 9 678.00 | 9 678.00 |
BJ TOTAL (I) | 2 900 037.00 | 2 362 679.00 | 537 358.00 | 2 900 037.00 |
BT Goods | 6 962 905.00 | 28 855.00 | 6 934 050.00 | 6 962 905.00 |
BX Customers and related accounts | 80 990 268.00 | 864 553.00 | 80 125 715.00 | 80 990 268.00 |
BZ Other receivables | 21 127 944.00 | | 21 127 944.00 | 21 127 944.00 |
CF Cash and cash equivalents | 1 310 468.00 | | 1 310 468.00 | 1 310 468.00 |
CH Prepaid expenses | 19 830.00 | | 19 830.00 | 19 830.00 |
CJ TOTAL (II) | 110 411 414.00 | 893 408.00 | 109 518 006.00 | 110 411 414.00 |
CO Grand total (0 to V) | 113 311 451.00 | 3 256 088.00 | 110 055 363.00 | 113 311 451.00 |
CU Other investments | 67 992.00 | | 67 992.00 | 67 992.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 197 500.00 | 2 197 500.00 | | 2 197 500.00 |
DB Share, merger, contribution premiums, etc. | 2 184.00 | 2 184.00 | | 2 184.00 |
DD Legal reserve (1) | 219 750.00 | 219 750.00 | | 219 750.00 |
DG Other reserves | 4 103 366.00 | 4 103 366.00 | | 4 103 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 447.00 | 378 810.00 | | 756 447.00 |
DL TOTAL (I) | 7 279 247.00 | 6 901 610.00 | | 7 279 247.00 |
DU Loans and Debts from Credit Institutions (3) | 562 445.00 | 37 540.00 | | 562 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 464.00 | | | 98 464.00 |
DW Advances and down payments received on current orders | 2 752 000.00 | -30 000.00 | | 2 752 000.00 |
DX Trade payables and related accounts | 69 078 789.00 | 65 116 914.00 | | 69 078 789.00 |
DY Tax and social security liabilities | 4 295 964.00 | 3 281 275.00 | | 4 295 964.00 |
EA Other liabilities | 25 988 455.00 | 21 281 374.00 | | 25 988 455.00 |
EB Prepaid income (2) | | 18 782.00 | | |
EC TOTAL (IV) | 102 776 116.00 | 89 687 103.00 | | 102 776 116.00 |
EE Grand total (I to V) | 110 055 363.00 | 96 588 713.00 | | 110 055 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 328 096 733.00 | 221 138.00 | 328 317 871.00 | 328 096 733.00 |
FG Production sold - services | 12 995 903.00 | 2 856 593.00 | 15 852 495.00 | 12 995 903.00 |
FJ Net sales | 341 092 635.00 | 3 077 731.00 | 344 170 366.00 | 341 092 635.00 |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 098.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 344 369 216.00 | |
FS Purchases of goods (including customs duties) | | | 333 102 673.00 | |
FT Inventory change (goods) | | | -1 082 117.00 | |
FU Purchases of raw materials and other supplies | | | 121 317.00 | |
FW Other purchases and external expenses | | | 6 963 745.00 | |
FX Taxes, duties, and similar payments | | | 633 547.00 | |
FY Salaries and Wages | | | 1 334 883.00 | |
FZ Social Security Contributions | | | 610 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349 836.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 342 125 390.00 | |
GG - OPERATING RESULT (I - II) | | | 2 243 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 945.00 | |
GL Other interest and similar income | | | 21 944.00 | |
GO Net income from sales of marketable securities | | | 133.00 | |
GP Total financial income (V) | | | 206 022.00 | |
GR Interest and similar expenses | | | 1 247 243.00 | |
GU Total financial expenses (VI) | | | 1 247 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 202 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 44 611.00 | 350 365.00 | | 44 611.00 |
HH Total exceptional expenses (VIII) | 44 611.00 | 350 365.00 | | 44 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 194.00 | -350 365.00 | | -44 194.00 |
HK Income tax | 401 963.00 | 230 106.00 | | 401 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 575 654.00 | 327 686 606.00 | | 344 575 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 819 207.00 | 327 307 797.00 | | 343 819 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 447.00 | 378 810.00 | | 756 447.00 |
| |
| 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 | 2 853 447.00 | | 47 833.00 | 2 853 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 670.00 | |
I4 DECREASES Grand Total | | 1 242.00 | 2 900 037.00 | |
IO DECREASES Total including other intangible assets | | | 902 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 242.00 | 1 920 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 902 060.00 | | | 902 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 873 716.00 | | 47 833.00 | 1 873 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 670.00 | | | 77 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 273 040.00 | 90 881.00 | 1 242.00 | 2 273 040.00 |
PE DEPRECIATION Total including other intangible assets | 738 130.00 | 1 276.00 | | 738 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 534 911.00 | 89 606.00 | 1 242.00 | 1 534 911.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 694.00 | 28 855.00 | 34 694.00 | 34 694.00 |
6T Receivables | 698 846.00 | 320 981.00 | 155 273.00 | 698 846.00 |
7B Total provisions for depreciation | 733 540.00 | 349 836.00 | 189 967.00 | 733 540.00 |
7C Grand total | 733 540.00 | 349 836.00 | 189 967.00 | 733 540.00 |
UE of which provisions and reversals: - Operating | | 349 836.00 | 189 967.00 | |
| |
| 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 | 98 464.00 | 98 464.00 | | 98 464.00 |
8B Suppliers and Related Accounts | 69 078 789.00 | 69 078 789.00 | | 69 078 789.00 |
8C Staff and Related Accounts | 125 511.00 | 125 511.00 | | 125 511.00 |
8D Social Security and Other Social Organizations | 195 904.00 | 195 904.00 | | 195 904.00 |
8E Income Taxes | 193 674.00 | 193 674.00 | | 193 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 988 455.00 | 25 988 455.00 | | 25 988 455.00 |
UT Other financial assets | 9 678.00 | 9 678.00 | | 9 678.00 |
UX Other trade receivables | 79 428 001.00 | | | 79 428 001.00 |
UY Staff and related accounts | 516.00 | | | 516.00 |
UZ Social Security, other social security organizations | 4 588.00 | | | 4 588.00 |
VA Doubtful or disputed receivables | 1 562 266.00 | | | 1 562 266.00 |
VB VAT | 4 446 772.00 | | | 4 446 772.00 |
VC Group and associates | 10 420 897.00 | | | 10 420 897.00 |
VG Loans with a maturity of up to one year at origin | 562 445.00 | 562 445.00 | | 562 445.00 |
VI Group and Associates | 98 464.00 | 98 464.00 | | 98 464.00 |
VM Income taxes | 64 097.00 | | | 64 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 578 015.00 | 578 015.00 | | 578 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 195 661.00 | | | 6 195 661.00 |
VS Prepaid expenses | 19 830.00 | | | 19 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 147 719.00 | 100 575 775.00 | 1 571 944.00 | 102 147 719.00 |
VW VAT | 3 202 860.00 | 3 202 860.00 | | 3 202 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 717 103.00 | 89 717 103.00 | | 89 717 103.00 |
