| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 922.00 | 74 922.00 | | 74 922.00 |
AN Land | 255 447.00 | | 255 447.00 | 255 447.00 |
AP Buildings | 426 227.00 | 48 799.00 | 377 428.00 | 426 227.00 |
AR Technical installations, industrial equipment and tools | 68 295.00 | 55 914.00 | 12 382.00 | 68 295.00 |
AT Other tangible assets | 1 240 707.00 | 863 506.00 | 377 201.00 | 1 240 707.00 |
BH Other financial assets | 95 503.00 | | 95 503.00 | 95 503.00 |
BJ TOTAL (I) | 2 161 101.00 | 1 043 141.00 | 1 117 960.00 | 2 161 101.00 |
BN Goods in progress | 825 562.00 | 418 079.00 | 407 483.00 | 825 562.00 |
BX Customers and related accounts | 21 690 070.00 | 196 284.00 | 21 493 786.00 | 21 690 070.00 |
BZ Other receivables | 1 681 636.00 | 10 467.00 | 1 671 170.00 | 1 681 636.00 |
CD Marketable securities | 1 602 754.00 | | 1 602 754.00 | 1 602 754.00 |
CF Cash and cash equivalents | 5 744 439.00 | | 5 744 439.00 | 5 744 439.00 |
CH Prepaid expenses | 73 939.00 | | 73 939.00 | 73 939.00 |
CJ TOTAL (II) | 31 618 401.00 | 624 829.00 | 30 993 572.00 | 31 618 401.00 |
CO Grand total (0 to V) | 33 779 502.00 | 1 667 971.00 | 32 111 532.00 | 33 779 502.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 1 524 696.00 | | | 1 524 696.00 |
DH Retained earnings | 19 105.00 | | | 19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 154 543.00 | | | 3 154 543.00 |
DK Regulated provisions | 18 186.00 | | | 18 186.00 |
DL TOTAL (I) | 4 795 730.00 | | | 4 795 730.00 |
DP Provisions for Risks | 2 338 148.00 | | | 2 338 148.00 |
DR TOTAL (IV) | 2 338 148.00 | | | 2 338 148.00 |
DU Loans and Debts from Credit Institutions (3) | 1 969 048.00 | | | 1 969 048.00 |
DX Trade payables and related accounts | 14 617 155.00 | | | 14 617 155.00 |
DY Tax and social security liabilities | 8 248 833.00 | | | 8 248 833.00 |
EA Other liabilities | 142 619.00 | | | 142 619.00 |
EC TOTAL (IV) | 24 977 654.00 | | | 24 977 654.00 |
EE Grand total (I to V) | 32 111 532.00 | | | 32 111 532.00 |
EG Accrued income and payables due within one year | 23 365 590.00 | | | 23 365 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 92 765 550.00 | | 92 765 550.00 | 92 765 550.00 |
FJ Net sales | 92 765 550.00 | | 92 765 550.00 | 92 765 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 419 776.00 | |
FQ Other income | | | 7 899.00 | |
FR Total operating income (I) | | | 93 193 225.00 | |
FS Purchases of goods (including customs duties) | | | 3 385.00 | |
FW Other purchases and external expenses | | | 80 067 156.00 | |
FX Taxes, duties, and similar payments | | | 483 714.00 | |
FY Salaries and Wages | | | 4 548 367.00 | |
FZ Social Security Contributions | | | 1 744 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 042.00 | |
GB Operating Expenses - Provisions | | | 403 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 557 404.00 | |
GE Other Expenses | | | 186 456.00 | |
GF Total Operating Expenses (II) | | | 88 121 819.00 | |
GG - OPERATING RESULT (I - II) | | | 5 071 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 597.00 | |
GL Other interest and similar income | | | 22 823.00 | |
GP Total financial income (V) | | | 88 420.00 | |
GR Interest and similar expenses | | | 27 299.00 | |
GU Total financial expenses (VI) | | | 27 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 132 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 488.00 | | | 86 488.00 |
HA Exceptional income from management transactions | 394 679.00 | | | 394 679.00 |
HD Total exceptional income (VII) | 394 679.00 | | | 394 679.00 |
HE Exceptional expenses on management operations | 241 316.00 | | | 241 316.00 |
HF Exceptional expenses on capital transactions | 159 738.00 | | | 159 738.00 |
HG Exceptional depreciation and provisions | 4 015.00 | | | 4 015.00 |
HH Total exceptional expenses (VIII) | 405 069.00 | | | 405 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 390.00 | | | -10 390.00 |
HJ Employee participation in company results | 489 575.00 | | | 489 575.00 |
HK Income tax | 1 478 019.00 | | | 1 478 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 676 324.00 | | | 93 676 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 521 781.00 | | | 90 521 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 154 543.00 | | | 3 154 543.00 |
| |
| 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 | 2 578 016.00 | | 135 254.00 | 2 578 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 400.00 | 95 503.00 | |
I4 DECREASES Grand Total | | 552 168.00 | 2 161 101.00 | |
IO DECREASES Total including other intangible assets | | 11 295.00 | 74 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 473.00 | 1 990 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 217.00 | | | 86 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898 618.00 | | 127 532.00 | 1 898 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 182.00 | | 7 721.00 | 593 182.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 208.00 | | 1 043 141.00 | 41 208.00 |
PE DEPRECIATION Total including other intangible assets | 11 295.00 | | 74 922.00 | 11 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 913.00 | | 968 219.00 | 29 913.00 |
| |
| 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 | 14 617 155.00 | 14 617 155.00 | | 14 617 155.00 |
8C Staff and Related Accounts | 978 171.00 | 978 171.00 | | 978 171.00 |
8D Social Security and Other Social Organizations | 626 076.00 | 626 076.00 | | 626 076.00 |
8E Income Taxes | 1 018 330.00 | 1 018 330.00 | | 1 018 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 619.00 | 142 619.00 | | 142 619.00 |
UT Other financial assets | 95 503.00 | | | 95 503.00 |
UX Other trade receivables | 21 690 070.00 | | | 21 690 070.00 |
UY Staff and related accounts | 1 334.00 | | | 1 334.00 |
UZ Social Security, other social security organizations | 4 947.00 | | | 4 947.00 |
VB VAT | 1 650 543.00 | | | 1 650 543.00 |
VC Group and associates | 3 435.00 | | | 3 435.00 |
VH Loans with a maturity of more than one year at origin | 1 969 048.00 | 356 984.00 | 1 452 512.00 | 1 969 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 348.00 | 170 348.00 | | 170 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 377.00 | | | 21 377.00 |
VS Prepaid expenses | 73 939.00 | | | 73 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 541 148.00 | 23 445 646.00 | 95 503.00 | 23 541 148.00 |
VW VAT | 5 455 908.00 | 5 455 908.00 | | 5 455 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 977 654.00 | 23 365 590.00 | 1 452 512.00 | 24 977 654.00 |
| |
| 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 | 116.00 | | | 116.00 |
ZE Dividends | 116.00 | | | 116.00 |
