| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AR Technical installations, industrial equipment and tools | 6 632.00 | 6 632.00 | | 6 632.00 |
AT Other tangible assets | 164 668.00 | 50 507.00 | 114 161.00 | 164 668.00 |
BH Other financial assets | 91 164.00 | | 91 164.00 | 91 164.00 |
BJ TOTAL (I) | 871 300.00 | 57 138.00 | 814 161.00 | 871 300.00 |
BN Goods in progress | 50 526 637.00 | 50 892.00 | 50 475 745.00 | 50 526 637.00 |
BV Advances and down payments on orders | 57 684.00 | | 57 684.00 | 57 684.00 |
BX Customers and related accounts | 6 824 629.00 | | 6 824 629.00 | 6 824 629.00 |
BZ Other receivables | 67 162 154.00 | | 67 162 154.00 | 67 162 154.00 |
CF Cash and cash equivalents | 1 062 765.00 | | 1 062 765.00 | 1 062 765.00 |
CH Prepaid expenses | 112 208.00 | | 112 208.00 | 112 208.00 |
CJ TOTAL (II) | 125 746 077.00 | 50 892.00 | 125 695 185.00 | 125 746 077.00 |
CO Grand total (0 to V) | 126 617 377.00 | 108 030.00 | 126 509 347.00 | 126 617 377.00 |
CR Shares due in more than one year | 126 679.00 | | | 126 679.00 |
CU Other investments | 8 836.00 | | 8 836.00 | 8 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 107 300.00 | 8 044 375.00 | | 9 107 300.00 |
DB Share, merger, contribution premiums, etc. | 37 083.00 | | | 37 083.00 |
DD Legal reserve (1) | 804 438.00 | 804 438.00 | | 804 438.00 |
DG Other reserves | 55 310.00 | 35 600.00 | | 55 310.00 |
DH Retained earnings | | -3 243 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 587 547.00 | 5 494 816.00 | | 8 587 547.00 |
DL TOTAL (I) | 18 591 677.00 | 11 135 447.00 | | 18 591 677.00 |
DP Provisions for Risks | 563 884.00 | 582 348.00 | | 563 884.00 |
DQ Provisions for Expenses | 913 618.00 | 861 342.00 | | 913 618.00 |
DR TOTAL (IV) | 1 477 502.00 | 1 443 690.00 | | 1 477 502.00 |
DU Loans and Debts from Credit Institutions (3) | 436 075.00 | 244 929.00 | | 436 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791.00 | 791.00 | | 791.00 |
DW Advances and down payments received on current orders | 47 183 081.00 | 69 711 333.00 | | 47 183 081.00 |
DX Trade payables and related accounts | 39 361 180.00 | 31 592 960.00 | | 39 361 180.00 |
DY Tax and social security liabilities | 10 092 268.00 | 8 912 515.00 | | 10 092 268.00 |
EA Other liabilities | 9 360 363.00 | 1 118 092.00 | | 9 360 363.00 |
EB Prepaid income (2) | 6 410.00 | 379 719.00 | | 6 410.00 |
EC TOTAL (IV) | 106 440 167.00 | 111 960 339.00 | | 106 440 167.00 |
EE Grand total (I to V) | 126 509 347.00 | 124 539 476.00 | | 126 509 347.00 |
EG Accrued income and payables due within one year | 105 792 709.00 | | | 105 792 709.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436 075.00 | | | 436 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 203 146 207.00 | | 203 146 207.00 | 203 146 207.00 |
FJ Net sales | 203 146 207.00 | | 203 146 207.00 | 203 146 207.00 |
FM Inventory production | | | -26 548 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657 983.00 | |
FQ Other income | | | 153 885.00 | |
FR Total operating income (I) | | | 177 409 908.00 | |
FU Purchases of raw materials and other supplies | | | 23 495 219.00 | |
FW Other purchases and external expenses | | | 127 215 999.00 | |
FX Taxes, duties, and similar payments | | | 1 040 341.00 | |
FY Salaries and Wages | | | 6 362 619.00 | |
FZ Social Security Contributions | | | 4 153 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 892.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 413 049.00 | |
GE Other Expenses | | | 352 644.00 | |
GF Total Operating Expenses (II) | | | 163 089 601.00 | |
GG - OPERATING RESULT (I - II) | | | 14 320 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 058.00 | |
GP Total financial income (V) | | | 83 056.00 | |
GR Interest and similar expenses | | | 222 263.00 | |
GU Total financial expenses (VI) | | | 222 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 181 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 057.00 | 14 564.00 | | 19 057.00 |
HA Exceptional income from management transactions | 39 473.00 | | | 39 473.00 |
HD Total exceptional income (VII) | 39 473.00 | 76 726.00 | | 39 473.00 |
HE Exceptional expenses on management operations | 205 739.00 | 5 500.00 | | 205 739.00 |
HF Exceptional expenses on capital transactions | 2 363.00 | 35 342.00 | | 2 363.00 |
HH Total exceptional expenses (VIII) | 208 102.00 | 40 842.00 | | 208 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 629.00 | 35 883.00 | | -168 629.00 |
HJ Employee participation in company results | 959 049.00 | 226 618.00 | | 959 049.00 |
HK Income tax | 4 465 874.00 | 943 880.00 | | 4 465 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 532 436.00 | 173 074 359.00 | | 177 532 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 944 888.00 | 167 579 544.00 | | 168 944 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 587 547.00 | 5 494 816.00 | | 8 587 547.00 |
| |
| 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 | 825 868.00 | | 56 703.00 | 825 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 104.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 11 271.00 | 871 300.00 | |
IO DECREASES Total including other intangible assets | | | 600 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 167.00 | 171 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 000.00 | | | 600 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 566.00 | | 7 900.00 | 170 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 302.00 | | 48 803.00 | 55 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 172.00 | 5 771.00 | 4 804.00 | 56 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 172.00 | 5 771.00 | 4 804.00 | 56 172.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 618 082.00 | 413 049.00 | 553 629.00 | 1 618 082.00 |
6N Inventories and work in progress | 85 297.00 | 50 892.00 | 85 297.00 | 85 297.00 |
7B Total provisions for depreciation | 85 297.00 | 50 892.00 | 85 297.00 | 85 297.00 |
7C Grand total | 1 703 379.00 | 463 941.00 | 638 926.00 | 1 703 379.00 |
UE of which provisions and reversals: - Operating | | 463 941.00 | 638 926.00 | |
| |
| 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 | 791.00 | | | 791.00 |
8B Suppliers and Related Accounts | 39 361 180.00 | 38 717 527.00 | 643 653.00 | 39 361 180.00 |
8C Staff and Related Accounts | 1 757 335.00 | 1 757 335.00 | | 1 757 335.00 |
8D Social Security and Other Social Organizations | 1 227 647.00 | 1 227 647.00 | | 1 227 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 122 638.00 | 4 119 624.00 | 3 014.00 | 4 122 638.00 |
8L Deferred income | 6 410.00 | 6 410.00 | | 6 410.00 |
UT Other financial assets | 91 164.00 | 59 433.00 | | 91 164.00 |
UX Other trade receivables | 6 824 629.00 | | | 6 824 629.00 |
UY Staff and related accounts | 7 320.00 | | | 7 320.00 |
UZ Social Security, other social security organizations | 6 741.00 | | | 6 741.00 |
VB VAT | 13 063 261.00 | | | 13 063 261.00 |
VC Group and associates | 53 108 234.00 | | | 53 108 234.00 |
VG Loans with a maturity of up to one year at origin | 436 075.00 | 436 075.00 | | 436 075.00 |
VI Group and Associates | 5 237 725.00 | 5 237 725.00 | | 5 237 725.00 |
VN Other taxes, similar payments | 1 517.00 | | | 1 517.00 |
VP Miscellaneous | 1 621.00 | | | 1 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 152.00 | 144 152.00 | | 144 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 460.00 | | | 973 460.00 |
VS Prepaid expenses | 112 208.00 | | | 112 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 190 155.00 | 74 029 545.00 | 160 610.00 | 74 190 155.00 |
VW VAT | 6 963 135.00 | 6 963 135.00 | | 6 963 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 257 086.00 | 58 609 628.00 | 646 667.00 | 59 257 086.00 |
| |
| 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 | 139.00 | | | 139.00 |
