| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 292 171.00 | 1 271 369.00 | 20 802.00 | 1 292 171.00 |
AH Goodwill | 966 608.00 | 336 137.00 | 630 471.00 | 966 608.00 |
AN Land | 303 559.00 | | 303 559.00 | 303 559.00 |
AP Buildings | 13 688 981.00 | 8 876 103.00 | 4 812 878.00 | 13 688 981.00 |
AR Technical installations, industrial equipment and tools | 5 354 981.00 | 4 728 592.00 | 626 389.00 | 5 354 981.00 |
AT Other tangible assets | 3 819 221.00 | 3 280 375.00 | 538 846.00 | 3 819 221.00 |
BF Loans | 1 034 405.00 | | 1 034 405.00 | 1 034 405.00 |
BH Other financial assets | 11 076.00 | | 11 076.00 | 11 076.00 |
BJ TOTAL (I) | 26 471 002.00 | 18 492 576.00 | 7 978 426.00 | 26 471 002.00 |
BV Advances and down payments on orders | 59 766.00 | | 59 766.00 | 59 766.00 |
BX Customers and related accounts | 58 017 229.00 | 573 792.00 | 57 443 438.00 | 58 017 229.00 |
BZ Other receivables | 13 481 029.00 | | 13 481 029.00 | 13 481 029.00 |
CF Cash and cash equivalents | 217 323.00 | | 217 323.00 | 217 323.00 |
CH Prepaid expenses | 624 587.00 | | 624 587.00 | 624 587.00 |
CJ TOTAL (II) | 72 399 935.00 | 573 792.00 | 71 826 144.00 | 72 399 935.00 |
CO Grand total (0 to V) | 98 870 938.00 | 19 066 368.00 | 79 804 570.00 | 98 870 938.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 314.00 | 2 000 314.00 | | 2 000 314.00 |
DD Legal reserve (1) | 200 031.00 | 200 031.00 | | 200 031.00 |
DH Retained earnings | -357 949.00 | 62.00 | | -357 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095 977.00 | -358 011.00 | | 3 095 977.00 |
DL TOTAL (I) | 4 938 374.00 | 1 842 397.00 | | 4 938 374.00 |
DP Provisions for Risks | 1 137 398.00 | 1 087 200.00 | | 1 137 398.00 |
DQ Provisions for Expenses | 2 438 837.00 | 2 745 764.00 | | 2 438 837.00 |
DR TOTAL (IV) | 3 576 235.00 | 3 832 964.00 | | 3 576 235.00 |
DU Loans and Debts from Credit Institutions (3) | 805.00 | 51 093.00 | | 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 221 902.00 | | | 18 221 902.00 |
DW Advances and down payments received on current orders | 4 558 297.00 | 3 474 756.00 | | 4 558 297.00 |
DX Trade payables and related accounts | 9 006 501.00 | 11 545 160.00 | | 9 006 501.00 |
DY Tax and social security liabilities | 21 880 397.00 | 19 333 716.00 | | 21 880 397.00 |
DZ Fixed asset liabilities and related accounts | 25 254.00 | 28 678.00 | | 25 254.00 |
EA Other liabilities | 6 846 117.00 | 27 678 625.00 | | 6 846 117.00 |
EB Prepaid income (2) | 10 750 687.00 | 9 149 891.00 | | 10 750 687.00 |
EC TOTAL (IV) | 71 289 961.00 | 71 261 919.00 | | 71 289 961.00 |
EE Grand total (I to V) | 79 804 570.00 | 76 937 280.00 | | 79 804 570.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 19 319 333.00 | 2 444 202.00 | 21 763 535.00 | 19 319 333.00 |
FG Production sold - services | 45 887 188.00 | 1 146 582.00 | 47 033 770.00 | 45 887 188.00 |
FJ Net sales | 65 206 521.00 | 3 590 783.00 | 68 797 305.00 | 65 206 521.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 464 130.00 | |
FQ Other income | | | 2 035 464.00 | |
FR Total operating income (I) | | | 74 296 898.00 | |
FU Purchases of raw materials and other supplies | | | 208.00 | |
FW Other purchases and external expenses | | | 32 722 400.00 | |
FX Taxes, duties, and similar payments | | | 2 196 105.00 | |
FY Salaries and Wages | | | 23 598 582.00 | |
FZ Social Security Contributions | | | 10 694 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261 075.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 556 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 083 848.00 | |
GE Other Expenses | | | 257 365.00 | |
GF Total Operating Expenses (II) | | | 72 370 842.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926 056.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 46 215.00 | |
GN Positive exchange differences | | | 86 626.00 | |
GP Total financial income (V) | | | 132 841.00 | |
GR Interest and similar expenses | | | 87 569.00 | |
GS Negative differences of foreign exchange | | | 68 591.00 | |
GU Total financial expenses (VI) | | | 156 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 489 764.00 | | | 489 764.00 |
HD Total exceptional income (VII) | 489 784.00 | | | 489 784.00 |
HE Exceptional expenses on management operations | 1 296 678.00 | 301 862.00 | | 1 296 678.00 |
HG Exceptional depreciation and provisions | 300 837.00 | 539 764.00 | | 300 837.00 |
HH Total exceptional expenses (VIII) | 1 597 515.00 | 841 626.00 | | 1 597 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 107 751.00 | -841 626.00 | | -1 107 751.00 |
HJ Employee participation in company results | | -484.00 | | |
HK Income tax | -2 300 990.00 | -2 477 626.00 | | -2 300 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 919 504.00 | 81 859 552.00 | | 74 919 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 823 527.00 | 82 217 563.00 | | 71 823 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095 977.00 | -358 011.00 | | 3 095 977.00 |
| |
| 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 | 26 017 961.00 | | 453 141.00 | 26 017 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 045 481.00 | |
I4 DECREASES Grand Total | | 100.00 | 26 471 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 258 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 166 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 254 555.00 | | 4 224.00 | 2 254 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 818 065.00 | | 348 677.00 | 22 818 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 341.00 | | 100 240.00 | 945 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 181 501.00 | 1 261 075.00 | | 17 181 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 421 928.00 | 135 578.00 | | 1 421 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 759 573.00 | 1 125 497.00 | | 15 759 573.00 |
| |
| 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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 832 964.00 | 1 384 685.00 | 1 641 414.00 | 3 832 964.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 761 227.00 | 556 648.00 | 744 083.00 | 761 227.00 |
7B Total provisions for depreciation | 811 227.00 | 556 648.00 | 744 083.00 | 811 227.00 |
7C Grand total | 4 644 191.00 | 1 941 333.00 | 2 385 497.00 | 4 644 191.00 |
UE of which provisions and reversals: - Operating | | 1 640 496.00 | 1 895 733.00 | |
UJ - Exceptional | | 300 837.00 | 489 764.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 805.00 | 805.00 | | 805.00 |
8A Miscellaneous Loans and Financial Debts | 18 221 902.00 | 18 221 902.00 | | 18 221 902.00 |
8B Suppliers and Related Accounts | 9 006 501.00 | 9 006 501.00 | | 9 006 501.00 |
8C Staff and Related Accounts | 4 507 147.00 | 4 507 147.00 | | 4 507 147.00 |
8D Social Security and Other Social Organizations | 4 507 020.00 | 4 507 020.00 | | 4 507 020.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 724 617.00 | 6 724 617.00 | | 6 724 617.00 |
8L Deferred income | 10 750 687.00 | 10 750 687.00 | | 10 750 687.00 |
UP Loans | 1 034 405.00 | | | 1 034 405.00 |
UT Other financial assets | 11 076.00 | 11 076.00 | | 11 076.00 |
UX Other trade receivables | 57 490 228.00 | | | 57 490 228.00 |
UY Staff and related accounts | 249 070.00 | | | 249 070.00 |
UZ Social Security, other social security organizations | 86 802.00 | | | 86 802.00 |
VA Doubtful or disputed receivables | 527 002.00 | | | 527 002.00 |
VB VAT | 2 510 849.00 | | | 2 510 849.00 |
VC Group and associates | 10 490 665.00 | | | 10 490 665.00 |
VI Group and Associates | 121 500.00 | 121 500.00 | | 121 500.00 |
VJ Loans taken out during the year | 18 200 000.00 | | | 18 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 833.00 | 81 833.00 | | 81 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 644.00 | | | 143 644.00 |
VS Prepaid expenses | 624 587.00 | | | 624 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 188 327.00 | 71 808 920.00 | 1 581 407.00 | 73 188 327.00 |
VW VAT | 12 784 397.00 | 12 780 424.00 | 3 973.00 | 12 784 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 731 664.00 | 66 727 691.00 | 3 973.00 | 66 731 664.00 |
| |
| 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 | 439.00 | 466.00 | | 439.00 |
