| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 801.00 | 21 801.00 | | 21 801.00 |
AH Goodwill | 22 945.00 | 22 945.00 | | 22 945.00 |
AN Land | 1 029 608.00 | 477 350.00 | 552 258.00 | 1 029 608.00 |
AP Buildings | 1 646 980.00 | 1 448 766.00 | 198 213.00 | 1 646 980.00 |
AR Technical installations, industrial equipment and tools | 12 335 576.00 | 8 791 999.00 | 3 543 576.00 | 12 335 576.00 |
AT Other tangible assets | 4 400 778.00 | 3 726 125.00 | 674 653.00 | 4 400 778.00 |
BH Other financial assets | 49 230.00 | | 49 230.00 | 49 230.00 |
BJ TOTAL (I) | 19 512 797.00 | 14 488 986.00 | 5 023 810.00 | 19 512 797.00 |
BL Raw materials, supplies | 289 086.00 | | 289 086.00 | 289 086.00 |
BR Intermediate and finished products | 57 736.00 | | 57 736.00 | 57 736.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 15 079 756.00 | 392 397.00 | 14 687 358.00 | 15 079 756.00 |
BZ Other receivables | 3 559 236.00 | | 3 559 236.00 | 3 559 236.00 |
CF Cash and cash equivalents | 10 283 645.00 | | 10 283 645.00 | 10 283 645.00 |
CH Prepaid expenses | 51 407.00 | | 51 407.00 | 51 407.00 |
CJ TOTAL (II) | 29 321 166.00 | 392 397.00 | 28 928 769.00 | 29 321 166.00 |
CO Grand total (0 to V) | 48 833 963.00 | 14 881 384.00 | 33 952 579.00 | 48 833 963.00 |
CU Other investments | 5 880.00 | | 5 880.00 | 5 880.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | 312 000.00 | | 312 000.00 |
DD Legal reserve (1) | 21 503.00 | 332.00 | | 21 503.00 |
DH Retained earnings | 89.00 | -370 951.00 | | 89.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 676 113.00 | 423 410.00 | | 676 113.00 |
DK Regulated provisions | 1 277 128.00 | 1 159 012.00 | | 1 277 128.00 |
DL TOTAL (I) | 2 286 832.00 | 1 523 804.00 | | 2 286 832.00 |
DP Provisions for Risks | 3 720 022.00 | 3 326 017.00 | | 3 720 022.00 |
DQ Provisions for Expenses | 926 176.00 | 977 580.00 | | 926 176.00 |
DR TOTAL (IV) | 4 646 198.00 | 4 303 597.00 | | 4 646 198.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 922.00 | 5 926 557.00 | | 1 872 922.00 |
DW Advances and down payments received on current orders | 1 868 281.00 | 1 451 928.00 | | 1 868 281.00 |
DX Trade payables and related accounts | 12 032 376.00 | 13 514 184.00 | | 12 032 376.00 |
DY Tax and social security liabilities | 5 665 742.00 | 6 954 937.00 | | 5 665 742.00 |
DZ Fixed asset liabilities and related accounts | 394 398.00 | 61 008.00 | | 394 398.00 |
EA Other liabilities | 1 526 888.00 | 454 636.00 | | 1 526 888.00 |
EB Prepaid income (2) | 3 658 941.00 | 2 962 732.00 | | 3 658 941.00 |
EC TOTAL (IV) | 27 019 549.00 | 31 325 982.00 | | 27 019 549.00 |
EE Grand total (I to V) | 33 952 579.00 | 37 153 383.00 | | 33 952 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 676 306.00 | | 4 676 306.00 | 4 676 306.00 |
FG Production sold - services | 78 125 121.00 | | 78 125 121.00 | 78 125 121.00 |
FJ Net sales | 82 801 426.00 | | 82 801 426.00 | 82 801 426.00 |
FM Inventory production | | | 56 869.00 | |
FO Operating subsidies | | | 9 899.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109 980.00 | |
FQ Other income | | | 896 305.00 | |
FR Total operating income (I) | | | 87 874 480.00 | |
FU Purchases of raw materials and other supplies | | | 25 955 684.00 | |
FV Inventory change (raw materials and supplies) | | | 52 282.00 | |
FW Other purchases and external expenses | | | 35 901 967.00 | |
FX Taxes, duties, and similar payments | | | 798 968.00 | |
FY Salaries and Wages | | | 11 520 895.00 | |
FZ Social Security Contributions | | | 7 745 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 509 522.00 | |
GE Other Expenses | | | 2 423 308.00 | |
GF Total Operating Expenses (II) | | | 88 129 551.00 | |
GG - OPERATING RESULT (I - II) | | | -255 070.00 | |
GH Attributed profit or transferred loss (III) | | | 95 615.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GR Interest and similar expenses | | | 11 863.00 | |
GU Total financial expenses (VI) | | | 11 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 063.00 | 303 804.00 | | 275 063.00 |
HC Reversals of provisions and transfers of expenses | 246 425.00 | 242 188.00 | | 246 425.00 |
HD Total exceptional income (VII) | 521 487.00 | 545 992.00 | | 521 487.00 |
HF Exceptional expenses on capital transactions | | 6 713.00 | | |
HG Exceptional depreciation and provisions | 364 540.00 | 381 038.00 | | 364 540.00 |
HH Total exceptional expenses (VIII) | 364 540.00 | 387 750.00 | | 364 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 947.00 | 158 242.00 | | 156 947.00 |
HJ Employee participation in company results | 3 144.00 | | | 3 144.00 |
HK Income tax | -693 176.00 | -582 056.00 | | -693 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 492 034.00 | 80 614 706.00 | | 88 492 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 815 921.00 | 80 191 296.00 | | 87 815 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 676 113.00 | 423 410.00 | | 676 113.00 |
| |
| 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 | 20 103 879.00 | | 1 554 763.00 | 20 103 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 110.00 | |
I4 DECREASES Grand Total | | 2 145 845.00 | 19 512 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 145 845.00 | 19 412 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 004 023.00 | | 1 554 763.00 | 20 004 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 110.00 | | | 55 110.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 420 788.00 | 1 214 044.00 | 2 145 845.00 | 15 420 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 376 042.00 | 1 214 044.00 | 2 145 845.00 | 15 376 042.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 159 012.00 | 364 540.00 | 246 425.00 | 1 159 012.00 |
5Z Total provisions for risks and expenses | 4 303 597.00 | 2 509 522.00 | 2 166 921.00 | 4 303 597.00 |
6N Inventories and work in progress | 20 031.00 | | 20 031.00 | 20 031.00 |
6T Receivables | 398 395.00 | 7 509.00 | 13 507.00 | 398 395.00 |
7B Total provisions for depreciation | 418 426.00 | 7 509.00 | 33 538.00 | 418 426.00 |
7C Grand total | 5 881 035.00 | 2 881 571.00 | 2 446 884.00 | 5 881 035.00 |
| |
| 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 | 12 032 376.00 | 12 032 376.00 | | 12 032 376.00 |
8C Staff and Related Accounts | 1 345 540.00 | 1 345 540.00 | | 1 345 540.00 |
8D Social Security and Other Social Organizations | 1 925 178.00 | 1 925 178.00 | | 1 925 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 394 398.00 | 394 398.00 | | 394 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 531.00 | 239 531.00 | | 239 531.00 |
8L Deferred income | 3 658 941.00 | 3 658 941.00 | | 3 658 941.00 |
UT Other financial assets | 49 230.00 | 49 230.00 | | 49 230.00 |
UX Other trade receivables | 15 079 756.00 | | | 15 079 756.00 |
UY Staff and related accounts | 10 339.00 | | | 10 339.00 |
UZ Social Security, other social security organizations | 18 184.00 | | | 18 184.00 |
VB VAT | 1 772 683.00 | | | 1 772 683.00 |
VC Group and associates | 885 177.00 | | | 885 177.00 |
VG Loans with a maturity of up to one year at origin | 1 872 922.00 | 1 872 922.00 | | 1 872 922.00 |
VI Group and Associates | 1 287 357.00 | 1 287 357.00 | | 1 287 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 399 152.00 | 399 152.00 | | 399 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 700.00 | | | 852 700.00 |
VS Prepaid expenses | 51 407.00 | | | 51 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 739 629.00 | 18 739 629.00 | | 18 739 629.00 |
VW VAT | 1 995 871.00 | 1 995 871.00 | | 1 995 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 151 267.00 | 25 151 267.00 | | 25 151 267.00 |
| |
| 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 | 370.00 | | | 370.00 |
