| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 113 551.00 | 59 551.00 | 54 000.00 | 113 551.00 |
AJ Other Intangible Assets | 663 584.00 | 366 427.00 | 297 157.00 | 663 584.00 |
AR Technical installations, industrial equipment and tools | 4 413.00 | 3 898.00 | 514.00 | 4 413.00 |
AT Other tangible assets | 1 197 300.00 | 357 662.00 | 839 638.00 | 1 197 300.00 |
BD Other fixed assets | 49 467.00 | | 49 467.00 | 49 467.00 |
BH Other financial assets | 552 358.00 | | 552 358.00 | 552 358.00 |
BJ TOTAL (I) | 8 406 006.00 | 5 449 545.00 | 2 956 461.00 | 8 406 006.00 |
BN Goods in progress | 89 654 370.00 | | 89 654 370.00 | 89 654 370.00 |
BR Intermediate and finished products | 161 358.00 | | 161 358.00 | 161 358.00 |
BV Advances and down payments on orders | 248 511.00 | | 248 511.00 | 248 511.00 |
BX Customers and related accounts | 20 807 212.00 | 5 879.00 | 20 801 334.00 | 20 807 212.00 |
BZ Other receivables | 78 440 229.00 | 85 085.00 | 78 355 144.00 | 78 440 229.00 |
CF Cash and cash equivalents | 21 998 941.00 | | 21 998 941.00 | 21 998 941.00 |
CH Prepaid expenses | 3 107 219.00 | | 3 107 219.00 | 3 107 219.00 |
CJ TOTAL (II) | 214 417 840.00 | 90 964.00 | 214 326 877.00 | 214 417 840.00 |
CO Grand total (0 to V) | 222 823 846.00 | 5 540 508.00 | 217 283 338.00 | 222 823 846.00 |
CU Other investments | 5 825 333.00 | 4 662 007.00 | 1 163 326.00 | 5 825 333.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 567 720.00 | 3 567 720.00 | | 3 567 720.00 |
DB Share, merger, contribution premiums, etc. | 913 451.00 | 913 451.00 | | 913 451.00 |
DD Legal reserve (1) | 405 716.00 | 405 716.00 | | 405 716.00 |
DH Retained earnings | 45 344 774.00 | 42 014 516.00 | | 45 344 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243 623.00 | 3 330 258.00 | | 7 243 623.00 |
DL TOTAL (I) | 57 475 285.00 | 50 231 662.00 | | 57 475 285.00 |
DP Provisions for Risks | 24 000.00 | 24 000.00 | | 24 000.00 |
DR TOTAL (IV) | 24 000.00 | 24 000.00 | | 24 000.00 |
DU Loans and Debts from Credit Institutions (3) | 30 110 672.00 | 48 003 159.00 | | 30 110 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 424.00 | 2 424.00 | | 2 424.00 |
DX Trade payables and related accounts | 38 732 540.00 | 53 127 794.00 | | 38 732 540.00 |
DY Tax and social security liabilities | 9 089 832.00 | 9 289 217.00 | | 9 089 832.00 |
EA Other liabilities | 56 859 363.00 | 65 931 285.00 | | 56 859 363.00 |
EB Prepaid income (2) | 24 989 222.00 | 26 519 692.00 | | 24 989 222.00 |
EC TOTAL (IV) | 159 784 053.00 | 202 873 571.00 | | 159 784 053.00 |
EE Grand total (I to V) | 217 283 338.00 | 253 129 232.00 | | 217 283 338.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 158 549 928.00 | | 158 549 928.00 | 158 549 928.00 |
FG Production sold - services | 6 009 912.00 | | 6 009 912.00 | 6 009 912.00 |
FJ Net sales | 164 559 840.00 | | 164 559 840.00 | 164 559 840.00 |
FM Inventory production | | | -22 363 788.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 947.00 | |
FQ Other income | | | 22 760.00 | |
FR Total operating income (I) | | | 142 299 759.00 | |
FW Other purchases and external expenses | | | 122 195 315.00 | |
FX Taxes, duties, and similar payments | | | 1 196 837.00 | |
FY Salaries and Wages | | | 7 396 327.00 | |
FZ Social Security Contributions | | | 3 348 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 126 153.00 | |
GF Total Operating Expenses (II) | | | 134 611 049.00 | |
GG - OPERATING RESULT (I - II) | | | 7 688 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 702 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 188 433.00 | |
GP Total financial income (V) | | | 5 891 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 135.00 | |
GR Interest and similar expenses | | | 298 885.00 | |
GU Total financial expenses (VI) | | | 471 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 420 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 108 915.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 2 596.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 1 000.00 | 446.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 1 301 578.00 | | |
HD Total exceptional income (VII) | 3 000.00 | 1 304 620.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 7 434.00 | 96 292.00 | | 7 434.00 |
HF Exceptional expenses on capital transactions | 2 772 309.00 | 1 240 744.00 | | 2 772 309.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 779 743.00 | 1 352 036.00 | | 2 779 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 776 743.00 | -47 416.00 | | -2 776 743.00 |
HJ Employee participation in company results | 304 414.00 | 206 257.00 | | 304 414.00 |
HK Income tax | 2 784 136.00 | 1 278 104.00 | | 2 784 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 193 984.00 | 176 995 838.00 | | 148 193 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 950 362.00 | 173 665 580.00 | | 140 950 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 243 622.00 | 3 330 258.00 | | 7 243 622.00 |
| |
| 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 | 10 643 246.00 | | 941 607.00 | 10 643 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 873 376.00 | 6 427 158.00 | |
I4 DECREASES Grand Total | | 3 178 848.00 | 8 406 006.00 | |
IO DECREASES Total including other intangible assets | | 271 498.00 | 777 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 975.00 | 1 201 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 135.00 | | 250 498.00 | 798 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 619.00 | | 254 068.00 | 981 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 863 493.00 | | 437 041.00 | 8 863 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 914 291.00 | 348 107.00 | 474 861.00 | 914 291.00 |
PE DEPRECIATION Total including other intangible assets | 249 103.00 | 176 875.00 | | 249 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 188.00 | 171 232.00 | 474 861.00 | 665 188.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | | 24 000.00 |
6T Receivables | 5 879.00 | | | 5 879.00 |
6X Other provisions for depreciation | 68 068.00 | 17 017.00 | | 68 068.00 |
7B Total provisions for depreciation | 6 769 269.00 | 172 135.00 | 2 188 433.00 | 6 769 269.00 |
7C Grand total | 6 793 269.00 | 172 135.00 | 2 188 433.00 | 6 793 269.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 172 135.00 | 2 188 433.00 | |
| |
| 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 | 2 424.00 | 2 424.00 | | 2 424.00 |
8B Suppliers and Related Accounts | 38 732 540.00 | 35 700 715.00 | 3 031 825.00 | 38 732 540.00 |
8C Staff and Related Accounts | 1 632 969.00 | 1 632 969.00 | | 1 632 969.00 |
8D Social Security and Other Social Organizations | 1 213 791.00 | 1 213 791.00 | | 1 213 791.00 |
8E Income Taxes | 1 467 224.00 | 1 467 224.00 | | 1 467 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 232 968.00 | 50 318 066.00 | 1 914 902.00 | 52 232 968.00 |
8L Deferred income | 24 989 222.00 | 24 989 222.00 | | 24 989 222.00 |
UT Other financial assets | 552 358.00 | 552 358.00 | | 552 358.00 |
UX Other trade receivables | 20 800 529.00 | | | 20 800 529.00 |
UY Staff and related accounts | 51 712.00 | | | 51 712.00 |
UZ Social Security, other social security organizations | 58 296.00 | | | 58 296.00 |
VA Doubtful or disputed receivables | 6 683.00 | | | 6 683.00 |
VB VAT | 11 646 940.00 | | | 11 646 940.00 |
VC Group and associates | 12 712 508.00 | | | 12 712 508.00 |
VG Loans with a maturity of up to one year at origin | 30 110 672.00 | 30 110 672.00 | | 30 110 672.00 |
VI Group and Associates | 4 626 395.00 | 4 626 395.00 | | 4 626 395.00 |
VP Miscellaneous | 217 712.00 | | | 217 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 688 368.00 | 688 368.00 | | 688 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 753 061.00 | | | 53 753 061.00 |
VS Prepaid expenses | 3 107 219.00 | | | 3 107 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 907 018.00 | 100 549 224.00 | 2 357 794.00 | 102 907 018.00 |
VW VAT | 4 087 480.00 | 4 087 480.00 | | 4 087 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 784 053.00 | 154 837 326.00 | 4 946 727.00 | 159 784 053.00 |
