| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 567 079.00 | 1 543 904.00 | 23 175.00 | 1 567 079.00 |
AR Technical installations, industrial equipment and tools | 245 298.00 | 241 926.00 | 3 372.00 | 245 298.00 |
AT Other tangible assets | 5 084 566.00 | 2 752 923.00 | 2 331 643.00 | 5 084 566.00 |
BH Other financial assets | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 6 959 137.00 | 4 538 753.00 | 2 420 384.00 | 6 959 137.00 |
BL Raw materials, supplies | 15 061.00 | | 15 061.00 | 15 061.00 |
BP Services in progress | 2 048 563.00 | | 2 048 563.00 | 2 048 563.00 |
BV Advances and down payments on orders | 759 160.00 | | 759 160.00 | 759 160.00 |
BX Customers and related accounts | 36 484 640.00 | 1 237 169.00 | 35 247 471.00 | 36 484 640.00 |
BZ Other receivables | 64 099 086.00 | | 64 099 086.00 | 64 099 086.00 |
CF Cash and cash equivalents | 590 267.00 | | 590 267.00 | 590 267.00 |
CH Prepaid expenses | 896 428.00 | | 896 428.00 | 896 428.00 |
CJ TOTAL (II) | 104 893 205.00 | 1 237 169.00 | 103 656 036.00 | 104 893 205.00 |
CO Grand total (0 to V) | 111 852 342.00 | 5 775 922.00 | 106 076 420.00 | 111 852 342.00 |
CU Other investments | 57 168.00 | | 57 168.00 | 57 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 296 070.00 | 877 979.00 | | 296 070.00 |
DH Retained earnings | 52.00 | 107.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 258 967.00 | 17 974 434.00 | | 20 258 967.00 |
DL TOTAL (I) | 20 896 088.00 | 19 193 521.00 | | 20 896 088.00 |
DP Provisions for Risks | | 112 601.00 | | |
DQ Provisions for Expenses | 452 000.00 | 452 000.00 | | 452 000.00 |
DR TOTAL (IV) | 452 000.00 | 564 601.00 | | 452 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 946.00 | 77 774.00 | | 56 946.00 |
DW Advances and down payments received on current orders | 3 789 817.00 | 3 780 107.00 | | 3 789 817.00 |
DX Trade payables and related accounts | 20 899 652.00 | 21 270 325.00 | | 20 899 652.00 |
DY Tax and social security liabilities | 10 720 350.00 | 9 911 282.00 | | 10 720 350.00 |
DZ Fixed asset liabilities and related accounts | 5 160.00 | 11 026.00 | | 5 160.00 |
EA Other liabilities | 801 286.00 | 25 686.00 | | 801 286.00 |
EB Prepaid income (2) | 48 455 120.00 | 47 752 273.00 | | 48 455 120.00 |
EC TOTAL (IV) | 84 728 332.00 | 82 828 477.00 | | 84 728 332.00 |
EE Grand total (I to V) | 106 076 420.00 | 102 586 599.00 | | 106 076 420.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 525 543.00 | 6 322 743.00 | 126 848 286.00 | 120 525 543.00 |
FJ Net sales | 120 525 543.00 | 6 322 743.00 | 126 848 286.00 | 120 525 543.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 605 958.00 | |
FQ Other income | | | 290 651.00 | |
FR Total operating income (I) | | | 127 747 894.00 | |
FU Purchases of raw materials and other supplies | | | 92 501.00 | |
FV Inventory change (raw materials and supplies) | | | 10 123.00 | |
FW Other purchases and external expenses | | | 59 762 796.00 | |
FX Taxes, duties, and similar payments | | | 2 226 679.00 | |
FY Salaries and Wages | | | 19 831 148.00 | |
FZ Social Security Contributions | | | 9 851 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 760 253.00 | |
GF Total Operating Expenses (II) | | | 94 501 941.00 | |
GG - OPERATING RESULT (I - II) | | | 33 245 953.00 | |
GN Positive exchange differences | | | 198 835.00 | |
GP Total financial income (V) | | | 198 835.00 | |
GR Interest and similar expenses | | | 242 760.00 | |
GU Total financial expenses (VI) | | | 242 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 202 028.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 000.00 | | | 50 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 840.00 | | 5 000.00 |
HD Total exceptional income (VII) | 55 000.00 | 840.00 | | 55 000.00 |
HE Exceptional expenses on management operations | 9 098.00 | | | 9 098.00 |
HF Exceptional expenses on capital transactions | 3 422.00 | 1 180.00 | | 3 422.00 |
HG Exceptional depreciation and provisions | | 452 000.00 | | |
HH Total exceptional expenses (VIII) | 12 520.00 | 453 180.00 | | 12 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 480.00 | -452 340.00 | | 42 480.00 |
HJ Employee participation in company results | 2 797 293.00 | 2 565 348.00 | | 2 797 293.00 |
HK Income tax | 10 188 249.00 | 9 060 576.00 | | 10 188 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 001 729.00 | 124 638 685.00 | | 128 001 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 742 762.00 | 106 664 250.00 | | 107 742 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 258 967.00 | 17 974 434.00 | | 20 258 967.00 |
| |
| 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 | 7 287 958.00 | | 346 983.00 | 7 287 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 193.00 | |
I4 DECREASES Grand Total | | 675 801.00 | 6 959 137.00 | |
IO DECREASES Total including other intangible assets | | 115 656.00 | 1 567 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560 145.00 | 5 329 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 665 307.00 | | 17 428.00 | 1 665 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 560 606.00 | | 329 404.00 | 5 560 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 043.00 | | 150.00 | 62 043.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 559 467.00 | 651 667.00 | 672 380.00 | 4 559 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 600 886.00 | 58 674.00 | 115 656.00 | 1 600 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 581.00 | 592 993.00 | 556 724.00 | 2 958 581.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 564 601.00 | | 112 601.00 | 564 601.00 |
6T Receivables | 1 415 471.00 | 315 055.00 | 493 357.00 | 1 415 471.00 |
7B Total provisions for depreciation | 1 415 471.00 | 315 055.00 | 493 357.00 | 1 415 471.00 |
7C Grand total | 1 980 072.00 | 315 055.00 | 605 958.00 | 1 980 072.00 |
UE of which provisions and reversals: - Operating | | 315 055.00 | 605 958.00 | |
| |
| 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 | 20 899 652.00 | 20 899 652.00 | | 20 899 652.00 |
8C Staff and Related Accounts | 5 779 068.00 | 5 779 068.00 | | 5 779 068.00 |
8D Social Security and Other Social Organizations | 3 206 124.00 | 3 206 124.00 | | 3 206 124.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 160.00 | 5 160.00 | | 5 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 891.00 | 2 891.00 | | 2 891.00 |
8L Deferred income | 48 455 120.00 | 48 455 120.00 | | 48 455 120.00 |
UT Other financial assets | 5 025.00 | | | 5 025.00 |
UX Other trade receivables | 35 980 740.00 | | | 35 980 740.00 |
UY Staff and related accounts | 7 217.00 | | | 7 217.00 |
VA Doubtful or disputed receivables | 503 900.00 | | | 503 900.00 |
VB VAT | 1 943 678.00 | | | 1 943 678.00 |
VC Group and associates | 62 130 303.00 | | | 62 130 303.00 |
VG Loans with a maturity of up to one year at origin | 56 946.00 | 56 946.00 | | 56 946.00 |
VI Group and Associates | 798 396.00 | 798 396.00 | | 798 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 616 999.00 | 616 999.00 | | 616 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 888.00 | | | 17 888.00 |
VS Prepaid expenses | 896 428.00 | | | 896 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 485 179.00 | 93 913 398.00 | 7 571 780.00 | 101 485 179.00 |
VW VAT | 1 118 159.00 | 1 118 159.00 | | 1 118 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 938 514.00 | 80 938 514.00 | | 80 938 514.00 |
| |
| 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 | 329.00 | | | 329.00 |
