| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417 812.00 | 288 047.00 | 129 765.00 | 417 812.00 |
AH Goodwill | 5 000.00 | 582.00 | 4 418.00 | 5 000.00 |
AN Land | 30 754.00 | | 30 754.00 | 30 754.00 |
AP Buildings | 23 409.00 | 21 159.00 | 2 250.00 | 23 409.00 |
AR Technical installations, industrial equipment and tools | 12 075.00 | 7 168.00 | 4 906.00 | 12 075.00 |
AT Other tangible assets | 1 748 420.00 | 822 412.00 | 926 008.00 | 1 748 420.00 |
AV Fixed assets in progress | 21 617.00 | | 21 617.00 | 21 617.00 |
BH Other financial assets | 125 513.00 | | 125 513.00 | 125 513.00 |
BJ TOTAL (I) | 2 385 599.00 | 1 140 368.00 | 1 245 231.00 | 2 385 599.00 |
BN Goods in progress | 574 076.00 | | 574 076.00 | 574 076.00 |
BR Intermediate and finished products | 348 705.00 | | 348 705.00 | 348 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 214 331.00 | 274 251.00 | 5 940 080.00 | 6 214 331.00 |
BZ Other receivables | 1 234 521.00 | 81 509.00 | 1 153 012.00 | 1 234 521.00 |
CF Cash and cash equivalents | 6 141 554.00 | | 6 141 554.00 | 6 141 554.00 |
CH Prepaid expenses | 975 243.00 | | 975 243.00 | 975 243.00 |
CJ TOTAL (II) | 15 488 430.00 | 355 760.00 | 15 132 670.00 | 15 488 430.00 |
CO Grand total (0 to V) | 17 874 029.00 | 1 496 128.00 | 16 377 901.00 | 17 874 029.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 286 492.00 | 1 953 273.00 | | 2 286 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 938.00 | 1 033 218.00 | | 1 307 938.00 |
DL TOTAL (I) | 4 144 430.00 | 3 536 492.00 | | 4 144 430.00 |
DP Provisions for Risks | 523 980.00 | 339 873.00 | | 523 980.00 |
DQ Provisions for Expenses | 181 786.00 | 130 524.00 | | 181 786.00 |
DR TOTAL (IV) | 705 766.00 | 470 397.00 | | 705 766.00 |
DU Loans and Debts from Credit Institutions (3) | 456 087.00 | 314 973.00 | | 456 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 199 768.00 | | |
DW Advances and down payments received on current orders | | 471 805.00 | | |
DX Trade payables and related accounts | 6 104 218.00 | 6 602 947.00 | | 6 104 218.00 |
DY Tax and social security liabilities | 3 169 923.00 | 3 142 932.00 | | 3 169 923.00 |
EA Other liabilities | 1 797 477.00 | 1 050 088.00 | | 1 797 477.00 |
EC TOTAL (IV) | 11 527 705.00 | 11 782 514.00 | | 11 527 705.00 |
EE Grand total (I to V) | 16 377 901.00 | 15 789 402.00 | | 16 377 901.00 |
EG Accrued income and payables due within one year | 11 260 233.00 | | | 11 260 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 486.00 | | | 2 486.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 131 167.00 | | 39 131 167.00 | 39 131 167.00 |
FJ Net sales | 39 131 167.00 | | 39 131 167.00 | 39 131 167.00 |
FM Inventory production | | | 49 576.00 | |
FO Operating subsidies | | | 19 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 381.00 | |
FQ Other income | | | 45 936.00 | |
FR Total operating income (I) | | | 39 462 921.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 68 067.00 | |
FW Other purchases and external expenses | | | 30 991 378.00 | |
FX Taxes, duties, and similar payments | | | 322 872.00 | |
FY Salaries and Wages | | | 3 372 190.00 | |
FZ Social Security Contributions | | | 2 049 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 632.00 | |
GE Other Expenses | | | 65 785.00 | |
GF Total Operating Expenses (II) | | | 37 311 130.00 | |
GG - OPERATING RESULT (I - II) | | | 2 151 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 409.00 | |
GL Other interest and similar income | | | 14 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 367.00 | |
GP Total financial income (V) | | | 61 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 073.00 | |
GU Total financial expenses (VI) | | | 7 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 205 753.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 710.00 | | | 73 710.00 |
A4 Equity method investments | 53 693.00 | | | 53 693.00 |
HA Exceptional income from management transactions | 20 431.00 | 14 389.00 | | 20 431.00 |
HB Exceptional income from capital transactions | | 370.00 | | |
HC Reversals of provisions and transfers of expenses | 25 309.00 | 12 400.00 | | 25 309.00 |
HD Total exceptional income (VII) | 45 740.00 | 27 159.00 | | 45 740.00 |
HE Exceptional expenses on management operations | 90 392.00 | 46 915.00 | | 90 392.00 |
HF Exceptional expenses on capital transactions | | 6 833.00 | | |
HG Exceptional depreciation and provisions | 222 044.00 | 50 000.00 | | 222 044.00 |
HH Total exceptional expenses (VIII) | 312 436.00 | 103 748.00 | | 312 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266 695.00 | -76 589.00 | | -266 695.00 |
HJ Employee participation in company results | 230 905.00 | 209 668.00 | | 230 905.00 |
HK Income tax | 400 215.00 | 351 875.00 | | 400 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 569 697.00 | 38 062 441.00 | | 39 569 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 261 759.00 | 37 029 223.00 | | 38 261 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 938.00 | 1 033 218.00 | | 1 307 938.00 |
| |
| 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 | 1 954 047.00 | | 486 706.00 | 1 954 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 404.00 | 126 513.00 | |
I4 DECREASES Grand Total | | 55 154.00 | 2 385 599.00 | |
IO DECREASES Total including other intangible assets | | | 422 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 750.00 | 1 836 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 733.00 | | 140 079.00 | 282 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 546 656.00 | | 342 368.00 | 1 546 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 658.00 | | 4 259.00 | 124 658.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 309.00 | 310 633.00 | 31 574.00 | 860 309.00 |
PE DEPRECIATION Total including other intangible assets | 233 137.00 | 55 492.00 | | 233 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 173.00 | 255 141.00 | 31 574.00 | 627 173.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 470 397.00 | 265 170.00 | 29 801.00 | 470 397.00 |
6T Receivables | 216 329.00 | 87 127.00 | 29 204.00 | 216 329.00 |
6X Other provisions for depreciation | 121 754.00 | | 40 245.00 | 121 754.00 |
7B Total provisions for depreciation | 339 083.00 | 87 127.00 | 69 449.00 | 339 083.00 |
7C Grand total | 809 480.00 | 352 297.00 | 99 250.00 | 809 480.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 138 759.00 | 29 574.00 | |
UG - Financial | | | 44 367.00 | |
UJ - Exceptional | | 213 538.00 | 25 309.00 | |
| |
| 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 | 6 104 218.00 | 6 104 218.00 | | 6 104 218.00 |
8C Staff and Related Accounts | 289 216.00 | 289 216.00 | | 289 216.00 |
8D Social Security and Other Social Organizations | 646 229.00 | 646 229.00 | | 646 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 797 477.00 | 1 797 477.00 | | 1 797 477.00 |
UT Other financial assets | 125 513.00 | | | 125 513.00 |
UX Other trade receivables | 5 771 002.00 | | | 5 771 002.00 |
UY Staff and related accounts | 18 089.00 | | | 18 089.00 |
VA Doubtful or disputed receivables | 443 329.00 | | | 443 329.00 |
VB VAT | 919 621.00 | | | 919 621.00 |
VC Group and associates | 188 451.00 | | | 188 451.00 |
VG Loans with a maturity of up to one year at origin | 2 486.00 | 2 486.00 | | 2 486.00 |
VH Loans with a maturity of more than one year at origin | 453 601.00 | 186 129.00 | 267 472.00 | 453 601.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 108 911.00 | | | 108 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 438.00 | 102 438.00 | | 102 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 360.00 | | | 108 360.00 |
VS Prepaid expenses | 975 243.00 | | | 975 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 549 608.00 | 8 424 095.00 | 125 513.00 | 8 549 608.00 |
VW VAT | 2 132 040.00 | 2 132 040.00 | | 2 132 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 527 705.00 | 11 260 233.00 | 267 472.00 | 11 527 705.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 143 327.00 | | | 143 327.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 393 481.00 | | | 2 393 481.00 |
ST Other accounts | 3 544 399.00 | | | 3 544 399.00 |
XQ Rental, rental and co-ownership charges | 703 239.00 | | | 703 239.00 |
YT Subcontracting | 24 301 590.00 | | | 24 301 590.00 |
YU External personnel | 48 670.00 | | | 48 670.00 |
YW Business tax | 179 545.00 | | | 179 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 322 872.00 | | | 322 872.00 |
YY Amount of VAT collected | 7 670 757.00 | | | 7 670 757.00 |
YZ Total deductible VAT on goods and services | 5 655 855.00 | | | 5 655 855.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 991 378.00 | | | 30 991 378.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
