| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 890.00 | 1 334.00 | 4 556.00 | 5 890.00 |
AH Goodwill | 609 796.00 | 609 796.00 | | 609 796.00 |
AJ Other Intangible Assets | 5 554 931.00 | 4 291 889.00 | 1 263 042.00 | 5 554 931.00 |
AN Land | 851 327.00 | | 851 327.00 | 851 327.00 |
AP Buildings | 15 641 514.00 | 14 562 515.00 | 1 078 999.00 | 15 641 514.00 |
AR Technical installations, industrial equipment and tools | 5 069 776.00 | 4 785 430.00 | 284 346.00 | 5 069 776.00 |
AT Other tangible assets | 1 311 723.00 | 1 242 999.00 | 68 724.00 | 1 311 723.00 |
AV Fixed assets in progress | 6 030.00 | | 6 030.00 | 6 030.00 |
BD Other fixed assets | 351 374.00 | 27 441.00 | 323 933.00 | 351 374.00 |
BF Loans | 22 830.00 | | 22 830.00 | 22 830.00 |
BH Other financial assets | 93 216.00 | | 93 216.00 | 93 216.00 |
BJ TOTAL (I) | 31 973 084.00 | 25 554 004.00 | 6 419 080.00 | 31 973 084.00 |
BT Goods | 30 781 267.00 | 333 939.00 | 30 447 328.00 | 30 781 267.00 |
BV Advances and down payments on orders | 179 365.00 | | 179 365.00 | 179 365.00 |
BX Customers and related accounts | 46 154 767.00 | 4 750 064.00 | 41 404 703.00 | 46 154 767.00 |
BZ Other receivables | 89 942 647.00 | 4 566 532.00 | 85 376 115.00 | 89 942 647.00 |
CF Cash and cash equivalents | 6 787 390.00 | | 6 787 390.00 | 6 787 390.00 |
CH Prepaid expenses | 100 094.00 | | 100 094.00 | 100 094.00 |
CJ TOTAL (II) | 173 945 530.00 | 9 650 534.00 | 164 294 996.00 | 173 945 530.00 |
CN Currency translation adjustments (V) | 351 272.00 | | 351 272.00 | 351 272.00 |
CO Grand total (0 to V) | 206 269 886.00 | 35 204 539.00 | 171 065 347.00 | 206 269 886.00 |
CU Other investments | 2 454 676.00 | 32 601.00 | 2 422 076.00 | 2 454 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 294 000.00 | 9 294 000.00 | | 9 294 000.00 |
DB Share, merger, contribution premiums, etc. | 1 089 000.00 | 1 088 999.00 | | 1 089 000.00 |
DD Legal reserve (1) | 438 520.00 | 129 282.00 | | 438 520.00 |
DG Other reserves | 8 331 860.00 | 2 456 340.00 | | 8 331 860.00 |
DH Retained earnings | -2 674 909.00 | -8 226 507.00 | | -2 674 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 119 314.00 | 14 411 265.00 | | 5 119 314.00 |
DK Regulated provisions | 2 678 762.00 | 3 637 250.00 | | 2 678 762.00 |
DL TOTAL (I) | 24 276 547.00 | 22 790 630.00 | | 24 276 547.00 |
DP Provisions for Risks | 621 123.00 | 659 431.00 | | 621 123.00 |
DQ Provisions for Expenses | 339 083.00 | 305 918.00 | | 339 083.00 |
DR TOTAL (IV) | 960 206.00 | 965 349.00 | | 960 206.00 |
DU Loans and Debts from Credit Institutions (3) | 362 511.00 | 3 568 522.00 | | 362 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 678 565.00 | 5 864 706.00 | | 7 678 565.00 |
DW Advances and down payments received on current orders | 4 539 341.00 | 16 276 320.00 | | 4 539 341.00 |
DX Trade payables and related accounts | 126 707 757.00 | 80 919 534.00 | | 126 707 757.00 |
DY Tax and social security liabilities | 1 367 400.00 | 1 299 923.00 | | 1 367 400.00 |
EA Other liabilities | 4 833 549.00 | 5 624 676.00 | | 4 833 549.00 |
EB Prepaid income (2) | | 208 553.00 | | |
EC TOTAL (IV) | 145 489 123.00 | 113 762 236.00 | | 145 489 123.00 |
ED (V) | 339 472.00 | 862 236.00 | | 339 472.00 |
EE Grand total (I to V) | 171 065 347.00 | 138 380 453.00 | | 171 065 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 188 046 829.00 | 1 156 694 663.00 | 1 344 741 492.00 | 188 046 829.00 |
FG Production sold - services | 3 082 561.00 | 1 940 366.00 | 5 022 927.00 | 3 082 561.00 |
FJ Net sales | 191 129 390.00 | 1 158 635 030.00 | 1 349 764 419.00 | 191 129 390.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126 423.00 | |
FQ Other income | | | 28 712 088.00 | |
FR Total operating income (I) | | | 1 380 603 930.00 | |
FS Purchases of goods (including customs duties) | | | 1 240 236 563.00 | |
FT Inventory change (goods) | | | -4 695 890.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 325 624.00 | |
FX Taxes, duties, and similar payments | | | 420 550.00 | |
FY Salaries and Wages | | | 2 792 924.00 | |
FZ Social Security Contributions | | | 1 211 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 455 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 327 729.00 | |
GE Other Expenses | | | 21 163 938.00 | |
GF Total Operating Expenses (II) | | | 1 377 817 889.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 290 618.00 | |
GL Other interest and similar income | | | 681 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 291 104.00 | |
GN Positive exchange differences | | | 29 026.00 | |
GP Total financial income (V) | | | 4 292 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 013.00 | |
GR Interest and similar expenses | | | 1 610 643.00 | |
GS Negative differences of foreign exchange | | | 82 129.00 | |
GU Total financial expenses (VI) | | | 1 718 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 573 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 359 958.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 186.00 | | |
HB Exceptional income from capital transactions | 219 804.00 | 515 658.00 | | 219 804.00 |
HC Reversals of provisions and transfers of expenses | 1 060 282.00 | 11 095 599.00 | | 1 060 282.00 |
HD Total exceptional income (VII) | 1 280 086.00 | 11 614 444.00 | | 1 280 086.00 |
HE Exceptional expenses on management operations | 203 673.00 | 1 297 021.00 | | 203 673.00 |
HF Exceptional expenses on capital transactions | 186 078.00 | 40 673.00 | | 186 078.00 |
HG Exceptional depreciation and provisions | 253 993.00 | 125 618.00 | | 253 993.00 |
HH Total exceptional expenses (VIII) | 643 744.00 | 1 463 312.00 | | 643 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 636 342.00 | 10 151 131.00 | | 636 342.00 |
HJ Employee participation in company results | 65 526.00 | 50 226.00 | | 65 526.00 |
HK Income tax | 811 460.00 | 3 028 518.00 | | 811 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 176 718.00 | 1 339 331 555.00 | | 1 386 176 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 057 404.00 | 1 324 920 290.00 | | 1 381 057 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 119 314.00 | 14 411 265.00 | | 5 119 314.00 |
| |
| 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 | 32 054.00 | | | 32 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862.00 | |
I4 DECREASES Grand Total | | | 31 907.00 | |
IO DECREASES Total including other intangible assets | | | 6 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 171.00 | | | 6 171.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 872.00 | | | 22 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 011.00 | | | 3 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 914.00 | 581.00 | 1.00 | 24 914.00 |
PE DEPRECIATION Total including other intangible assets | 4 589.00 | 314.00 | | 4 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 325.00 | 267.00 | 1.00 | 20 325.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 270.00 | | | 270.00 |
7B Total provisions for depreciation | 90.00 | | 31.00 | 90.00 |
7C Grand total | 90.00 | | 31.00 | 90.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 126 708.00 | 126 708.00 | | 126 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 833.00 | 4 833.00 | | 4 833.00 |
UP Loans | 23.00 | | | 23.00 |
UT Other financial assets | 93.00 | 86.00 | | 93.00 |
UX Other trade receivables | 46 155.00 | | | 46 155.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VI Group and Associates | 7 679.00 | 7 679.00 | | 7 679.00 |
VP Miscellaneous | 83 512.00 | | | 83 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VS Prepaid expenses | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 314.00 | 136 284.00 | 30.00 | 136 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 950.00 | 140 950.00 | | 140 950.00 |
| |
| 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 | 37.00 | 37.00 | | 37.00 |
