| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 773 403.00 | 620 232.00 | 153 171.00 | 773 403.00 |
AH Goodwill | 400 564.00 | 400 564.00 | | 400 564.00 |
AN Land | | 29 827.00 | -29 827.00 | |
AT Other tangible assets | 2 002 008.00 | 1 484 260.00 | 517 749.00 | 2 002 008.00 |
AX Advances and down payments | 21 473.00 | | 21 473.00 | 21 473.00 |
BH Other financial assets | 1 582 282.00 | | 1 582 282.00 | 1 582 282.00 |
BJ TOTAL (I) | 7 398 073.00 | 2 534 882.00 | 4 863 190.00 | 7 398 073.00 |
BV Advances and down payments on orders | 152 696.00 | | 152 696.00 | 152 696.00 |
BX Customers and related accounts | 22 068 289.00 | 1 215 028.00 | 20 853 262.00 | 22 068 289.00 |
BZ Other receivables | 57 029 020.00 | | 57 029 020.00 | 57 029 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 88 981.00 | | 88 981.00 | 88 981.00 |
CJ TOTAL (II) | 79 338 986.00 | 1 215 028.00 | 78 123 959.00 | 79 338 986.00 |
CO Grand total (0 to V) | 86 737 059.00 | 3 749 910.00 | 82 987 149.00 | 86 737 059.00 |
CU Other investments | 2 618 343.00 | | 2 618 343.00 | 2 618 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 080.00 | 482 080.00 | | 482 080.00 |
DD Legal reserve (1) | 48 208.00 | 48 208.00 | | 48 208.00 |
DH Retained earnings | 17 397 911.00 | 13 999 659.00 | | 17 397 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 783 784.00 | 3 398 252.00 | | 3 783 784.00 |
DL TOTAL (I) | 21 711 983.00 | 17 928 199.00 | | 21 711 983.00 |
DP Provisions for Risks | 2 988 082.00 | 2 063 118.00 | | 2 988 082.00 |
DQ Provisions for Expenses | 61 309.00 | 61 926.00 | | 61 309.00 |
DR TOTAL (IV) | 3 049 391.00 | 2 125 044.00 | | 3 049 391.00 |
DX Trade payables and related accounts | 30 958 521.00 | 27 704 624.00 | | 30 958 521.00 |
DY Tax and social security liabilities | 26 908 684.00 | 23 813 085.00 | | 26 908 684.00 |
EA Other liabilities | 358 570.00 | 374 152.00 | | 358 570.00 |
EB Prepaid income (2) | | 11 757.00 | | |
EC TOTAL (IV) | 58 225 775.00 | 51 903 619.00 | | 58 225 775.00 |
EE Grand total (I to V) | 82 987 149.00 | 71 956 863.00 | | 82 987 149.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 991 397.00 | | 86 991 397.00 | 86 991 397.00 |
FJ Net sales | 86 991 397.00 | | 86 991 397.00 | 86 991 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 363 218.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 89 354 868.00 | |
FW Other purchases and external expenses | | | 33 849 561.00 | |
FX Taxes, duties, and similar payments | | | 1 890 399.00 | |
FY Salaries and Wages | | | 29 272 899.00 | |
FZ Social Security Contributions | | | 12 907 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296 622.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 785 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 501 235.00 | |
GE Other Expenses | | | 1 678 216.00 | |
GF Total Operating Expenses (II) | | | 83 181 873.00 | |
GG - OPERATING RESULT (I - II) | | | 6 172 995.00 | |
GL Other interest and similar income | | | 148 970.00 | |
GN Positive exchange differences | | | 432 302.00 | |
GP Total financial income (V) | | | 581 272.00 | |
GS Negative differences of foreign exchange | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 580 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 753 971.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 607.00 | 15 000.00 | | 30 607.00 |
HB Exceptional income from capital transactions | | 30.00 | | |
HD Total exceptional income (VII) | 30 607.00 | 15 030.00 | | 30 607.00 |
HE Exceptional expenses on management operations | | 11 007.00 | | |
HH Total exceptional expenses (VIII) | | 11 007.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 607.00 | 4 023.00 | | 30 607.00 |
HJ Employee participation in company results | 1 252 957.00 | 1 355 327.00 | | 1 252 957.00 |
HK Income tax | 1 747 837.00 | 2 022 627.00 | | 1 747 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 966 747.00 | 86 000 835.00 | | 89 966 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 182 963.00 | 82 602 582.00 | | 86 182 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 783 784.00 | 3 398 252.00 | | 3 783 784.00 |
| |
| 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 | 4 462 292.00 | | 3 078 844.00 | 4 462 292.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143 063.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143 063.00 | 4 200 625.00 | |
I4 DECREASES Grand Total | | 143 063.00 | 7 398 073.00 | |
IO DECREASES Total including other intangible assets | | | 1 173 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 207.00 | | 141 760.00 | 1 032 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 985 791.00 | | 37 690.00 | 1 985 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 444 295.00 | | 2 899 394.00 | 1 444 295.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 807 869.00 | 296 622.00 | | 1 807 869.00 |
PE DEPRECIATION Total including other intangible assets | 567 126.00 | 53 105.00 | | 567 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 240 743.00 | 243 517.00 | | 1 240 743.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 125 044.00 | 2 501 235.00 | 1 576 889.00 | 2 125 044.00 |
6A on fixed assets – intangible | 400 564.00 | | | 400 564.00 |
6E on fixed assets – tangible | 29 827.00 | | | 29 827.00 |
6T Receivables | 1 215 898.00 | 785 458.00 | 786 329.00 | 1 215 898.00 |
7B Total provisions for depreciation | 1 646 290.00 | 785 458.00 | 786 329.00 | 1 646 290.00 |
7C Grand total | 3 771 334.00 | 3 286 693.00 | 2 363 218.00 | 3 771 334.00 |
| |
| 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 | 30 958 521.00 | 30 958 521.00 | | 30 958 521.00 |
8C Staff and Related Accounts | 10 744 378.00 | 10 744 378.00 | | 10 744 378.00 |
8D Social Security and Other Social Organizations | 6 669 508.00 | 6 669 508.00 | | 6 669 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 570.00 | 358 570.00 | | 358 570.00 |
UT Other financial assets | 1 582 282.00 | | | 1 582 282.00 |
UX Other trade receivables | 22 068 289.00 | | | 22 068 289.00 |
UY Staff and related accounts | 8 656.00 | | | 8 656.00 |
UZ Social Security, other social security organizations | 1 061.00 | | | 1 061.00 |
VB VAT | 7 684 826.00 | | | 7 684 826.00 |
VC Group and associates | 49 026 262.00 | | | 49 026 262.00 |
VN Other taxes, similar payments | 18 751.00 | | | 18 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 772 034.00 | 772 034.00 | | 772 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 160.00 | | | 442 160.00 |
VS Prepaid expenses | 88 981.00 | | | 88 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 921 268.00 | 79 338 985.00 | 1 582 282.00 | 80 921 268.00 |
VW VAT | 8 722 764.00 | 8 722 764.00 | | 8 722 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 225 775.00 | 58 225 775.00 | | 58 225 775.00 |
