| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 79 060.00 | 63 455.00 | 15 604.00 | 79 060.00 |
AH Goodwill | 3 048.00 | 3 048.00 | | 3 048.00 |
AN Land | 239 550.00 | | 239 550.00 | 239 550.00 |
AP Buildings | 1 115 820.00 | 377 634.00 | 738 186.00 | 1 115 820.00 |
AR Technical installations, industrial equipment and tools | 43 997.00 | 11 154.00 | 32 843.00 | 43 997.00 |
AT Other tangible assets | 1 584 440.00 | 904 463.00 | 679 977.00 | 1 584 440.00 |
BB Receivables related to investments | 10 750.00 | | 10 750.00 | 10 750.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 077 219.00 | 1 359 756.00 | 1 717 462.00 | 3 077 219.00 |
BN Goods in progress | 1 013 596.00 | | 1 013 596.00 | 1 013 596.00 |
BV Advances and down payments on orders | 441 988.00 | | 441 988.00 | 441 988.00 |
BX Customers and related accounts | 11 535 743.00 | 1 495.00 | 11 534 248.00 | 11 535 743.00 |
BZ Other receivables | 19 835 012.00 | 90 846.00 | 19 744 166.00 | 19 835 012.00 |
CF Cash and cash equivalents | 778 947.00 | | 778 947.00 | 778 947.00 |
CH Prepaid expenses | 10 237.00 | | 10 237.00 | 10 237.00 |
CJ TOTAL (II) | 33 615 526.00 | 92 341.00 | 33 523 184.00 | 33 615 526.00 |
CO Grand total (0 to V) | 36 692 745.00 | 1 452 098.00 | 35 240 647.00 | 36 692 745.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 898 000.00 | 1 898 000.00 | | 1 898 000.00 |
DH Retained earnings | 61 327.00 | 365.00 | | 61 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 829 335.00 | 760 961.00 | | 1 829 335.00 |
DK Regulated provisions | 15 566.00 | 5 805.00 | | 15 566.00 |
DL TOTAL (I) | 4 139 730.00 | 3 000 633.00 | | 4 139 730.00 |
DP Provisions for Risks | 2 913 530.00 | 2 986 892.00 | | 2 913 530.00 |
DQ Provisions for Expenses | 1 114 434.00 | 722 831.00 | | 1 114 434.00 |
DR TOTAL (IV) | 4 027 965.00 | 3 709 724.00 | | 4 027 965.00 |
DU Loans and Debts from Credit Institutions (3) | 865 614.00 | 1 163 972.00 | | 865 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 411.00 | 251.00 | | 133 411.00 |
DX Trade payables and related accounts | 14 264 166.00 | 9 370 424.00 | | 14 264 166.00 |
DY Tax and social security liabilities | 5 638 599.00 | 5 500 346.00 | | 5 638 599.00 |
DZ Fixed asset liabilities and related accounts | 81 409.00 | 72 539.00 | | 81 409.00 |
EA Other liabilities | 2 116 653.00 | 830 792.00 | | 2 116 653.00 |
EB Prepaid income (2) | 3 973 098.00 | 1 766 588.00 | | 3 973 098.00 |
EC TOTAL (IV) | 27 072 951.00 | 18 704 914.00 | | 27 072 951.00 |
EE Grand total (I to V) | 35 240 647.00 | 25 415 273.00 | | 35 240 647.00 |
EG Accrued income and payables due within one year | 26 508 195.00 | 17 839 300.00 | | 26 508 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 635 875.00 | | 69 635 875.00 | 69 635 875.00 |
FJ Net sales | 69 635 875.00 | | 69 635 875.00 | 69 635 875.00 |
FM Inventory production | | | 1 013 596.00 | |
FN Capitalized production | | | 17 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 992 013.00 | |
FQ Other income | | | 53 370.00 | |
FR Total operating income (I) | | | 72 712 811.00 | |
FU Purchases of raw materials and other supplies | | | 10 078 905.00 | |
FW Other purchases and external expenses | | | 47 180 400.00 | |
FX Taxes, duties, and similar payments | | | 492 510.00 | |
FY Salaries and Wages | | | 7 402 073.00 | |
FZ Social Security Contributions | | | 2 925 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 327 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346 630.00 | |
GE Other Expenses | | | 6 324.00 | |
GF Total Operating Expenses (II) | | | 69 761 863.00 | |
GG - OPERATING RESULT (I - II) | | | 2 950 948.00 | |
GH Attributed profit or transferred loss (III) | | | 256 076.00 | |
GI Supported loss or transferred profit (IV) | | | 231.00 | |
GL Other interest and similar income | | | 379 541.00 | |
GP Total financial income (V) | | | 379 541.00 | |
GR Interest and similar expenses | | | 89 428.00 | |
GU Total financial expenses (VI) | | | 89 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 496 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 963 570.00 | 1 024 881.00 | | 963 570.00 |
HA Exceptional income from management transactions | 8 763.00 | 97 407.00 | | 8 763.00 |
HB Exceptional income from capital transactions | 50 625.00 | 48 266.00 | | 50 625.00 |
HC Reversals of provisions and transfers of expenses | 2 141.00 | 2 570.00 | | 2 141.00 |
HD Total exceptional income (VII) | 61 530.00 | 148 244.00 | | 61 530.00 |
HE Exceptional expenses on management operations | 242 651.00 | 617 858.00 | | 242 651.00 |
HF Exceptional expenses on capital transactions | 6 492.00 | 8 331.00 | | 6 492.00 |
HG Exceptional depreciation and provisions | 102 775.00 | 4 848.00 | | 102 775.00 |
HH Total exceptional expenses (VIII) | 351 920.00 | 631 038.00 | | 351 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 390.00 | -482 793.00 | | -290 390.00 |
HJ Employee participation in company results | 331 912.00 | 211 376.00 | | 331 912.00 |
HK Income tax | 1 045 268.00 | 463 019.00 | | 1 045 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 409 959.00 | 50 281 608.00 | | 73 409 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 580 623.00 | 49 520 646.00 | | 71 580 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 829 335.00 | 760 961.00 | | 1 829 335.00 |
HP References: Equipment leasing | 692.00 | | | 692.00 |
| |
| 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 | 2 776 678.00 | | 587 710.00 | 2 776 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 922.00 | 11 301.00 | |
I4 DECREASES Grand Total | | 287 169.00 | 3 077 219.00 | |
IO DECREASES Total including other intangible assets | | 1 070.00 | 82 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 280 178.00 | 2 983 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 195.00 | | 29 984.00 | 53 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 709 860.00 | | 554 126.00 | 2 709 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 623.00 | | 3 600.00 | 13 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 303 139.00 | 327 566.00 | 273 998.00 | 1 303 139.00 |
PE DEPRECIATION Total including other intangible assets | 46 279.00 | 18 247.00 | 1 070.00 | 46 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 256 861.00 | 309 319.00 | 272 928.00 | 1 256 861.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 806.00 | 11 929.00 | 2 168.00 | 5 806.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 709 725.00 | 1 346 631.00 | 1 028 391.00 | 3 709 725.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6T Receivables | 53.00 | 1 495.00 | 53.00 | 53.00 |
6X Other provisions for depreciation | | 90 847.00 | | |
7B Total provisions for depreciation | 3 102.00 | 92 342.00 | 53.00 | 3 102.00 |
7C Grand total | 3 718 633.00 | 1 450 902.00 | 1 030 612.00 | 3 718 633.00 |
UE of which provisions and reversals: - Operating | | 1 348 126.00 | 1 028 443.00 | |
UJ - Exceptional | | 102 776.00 | 2 169.00 | |
| |
| 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 | 14 264 166.00 | 14 264 166.00 | | 14 264 166.00 |
8C Staff and Related Accounts | 1 196 214.00 | 1 196 214.00 | | 1 196 214.00 |
8D Social Security and Other Social Organizations | 894 275.00 | 894 275.00 | | 894 275.00 |
8E Income Taxes | 104 342.00 | 104 342.00 | | 104 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 409.00 | 81 409.00 | | 81 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 654.00 | 2 116 654.00 | | 2 116 654.00 |
8L Deferred income | 3 973 098.00 | 3 973 098.00 | | 3 973 098.00 |
UL Receivables related to investments | 10 750.00 | 10 750.00 | | 10 750.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 11 535 744.00 | | | 11 535 744.00 |
UY Staff and related accounts | 991.00 | | | 991.00 |
UZ Social Security, other social security organizations | 11 353.00 | | | 11 353.00 |
VB VAT | 2 311 525.00 | | | 2 311 525.00 |
VC Group and associates | 16 885 887.00 | | | 16 885 887.00 |
VH Loans with a maturity of more than one year at origin | 865 614.00 | 300 857.00 | 564 757.00 | 865 614.00 |
VI Group and Associates | 133 411.00 | 133 411.00 | | 133 411.00 |
VK Loans repaid during the year | 298 359.00 | | | 298 359.00 |
VM Income taxes | 231 364.00 | | | 231 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 954.00 | 141 954.00 | | 141 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 893.00 | | | 393 893.00 |
VS Prepaid expenses | 10 238.00 | | | 10 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 392 294.00 | 31 392 294.00 | | 31 392 294.00 |
VW VAT | 3 301 813.00 | 3 301 813.00 | | 3 301 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 072 952.00 | 26 508 195.00 | 564 757.00 | 27 072 952.00 |
