| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 543.00 | 93 257.00 | 95 286.00 | 188 543.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 1 193 243.00 | 481 082.00 | 712 161.00 | 1 193 243.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 247 211.00 | | 247 211.00 | 247 211.00 |
BJ TOTAL (I) | 1 665 598.00 | 604 829.00 | 1 060 769.00 | 1 665 598.00 |
BL Raw materials, supplies | 1 060 367.00 | | 1 060 367.00 | 1 060 367.00 |
BV Advances and down payments on orders | 170 014.00 | | 170 014.00 | 170 014.00 |
BX Customers and related accounts | 51 333 697.00 | 72 689.00 | 51 261 007.00 | 51 333 697.00 |
BZ Other receivables | 43 441 696.00 | | 43 441 696.00 | 43 441 696.00 |
CF Cash and cash equivalents | 15 513.00 | | 15 513.00 | 15 513.00 |
CH Prepaid expenses | 106 713.00 | | 106 713.00 | 106 713.00 |
CJ TOTAL (II) | 96 128 002.00 | 72 689.00 | 96 055 313.00 | 96 128 002.00 |
CO Grand total (0 to V) | 97 793 601.00 | 677 519.00 | 97 116 082.00 | 97 793 601.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 173 557.00 | 115 258.00 | | 173 557.00 |
DG Other reserves | 9 930 827.00 | 9 532 645.00 | | 9 930 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 311 104.00 | 2 456 482.00 | | 2 311 104.00 |
DK Regulated provisions | 32 079.00 | 27 348.00 | | 32 079.00 |
DL TOTAL (I) | 12 931 568.00 | 12 615 733.00 | | 12 931 568.00 |
DP Provisions for Risks | 63 000.00 | 76 000.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 76 000.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 637 821.00 | 2 137 822.00 | | 4 637 821.00 |
DW Advances and down payments received on current orders | 212 014.00 | 805 372.00 | | 212 014.00 |
DX Trade payables and related accounts | 51 025 390.00 | 41 685 700.00 | | 51 025 390.00 |
DY Tax and social security liabilities | 17 151 286.00 | 12 332 694.00 | | 17 151 286.00 |
EA Other liabilities | 1 165 000.00 | 2 234 464.00 | | 1 165 000.00 |
EB Prepaid income (2) | 9 930 000.00 | 7 406 000.00 | | 9 930 000.00 |
EC TOTAL (IV) | 84 121 513.00 | 66 602 055.00 | | 84 121 513.00 |
EE Grand total (I to V) | 97 116 082.00 | 79 293 789.00 | | 97 116 082.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 218 681 949.00 | | 218 681 949.00 | 218 681 949.00 |
FG Production sold - services | 2 700 256.00 | | 2 700 256.00 | 2 700 256.00 |
FJ Net sales | 221 382 205.00 | | 221 382 205.00 | 221 382 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 183.00 | |
FQ Other income | | | 73 788.00 | |
FR Total operating income (I) | | | 221 780 175.00 | |
FU Purchases of raw materials and other supplies | | | 43 688 849.00 | |
FV Inventory change (raw materials and supplies) | | | -513 686.00 | |
FW Other purchases and external expenses | | | 142 121 757.00 | |
FX Taxes, duties, and similar payments | | | 2 181 031.00 | |
FY Salaries and Wages | | | 19 060 985.00 | |
FZ Social Security Contributions | | | 12 954 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 472.00 | |
GE Other Expenses | | | 878.00 | |
GF Total Operating Expenses (II) | | | 219 776 388.00 | |
GG - OPERATING RESULT (I - II) | | | 2 003 787.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 546 165.00 | |
GP Total financial income (V) | | | 546 165.00 | |
GR Interest and similar expenses | | | 54 122.00 | |
GU Total financial expenses (VI) | | | 54 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 492 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 495 830.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 469.00 | | |
HC Reversals of provisions and transfers of expenses | 88 133.00 | 9 362.00 | | 88 133.00 |
HD Total exceptional income (VII) | 88 133.00 | 95 831.00 | | 88 133.00 |
HE Exceptional expenses on management operations | 10 845.00 | 2 565.00 | | 10 845.00 |
HG Exceptional depreciation and provisions | 79 863.00 | 93 713.00 | | 79 863.00 |
HH Total exceptional expenses (VIII) | 90 709.00 | 96 278.00 | | 90 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | -447.00 | | -2 576.00 |
HJ Employee participation in company results | 271 468.00 | 402 195.00 | | 271 468.00 |
HK Income tax | -89 318.00 | 437 820.00 | | -89 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 414 473.00 | 155 342 085.00 | | 222 414 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 103 369.00 | 152 885 603.00 | | 220 103 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 311 104.00 | 2 456 482.00 | | 2 311 104.00 |
| |
| 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 | 1 149 762.00 | | 598 949.00 | 1 149 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 113.00 | 253 321.00 | |
I4 DECREASES Grand Total | | 83 112.00 | 1 665 598.00 | |
IO DECREASES Total including other intangible assets | | | 219 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 783.00 | | 81 250.00 | 137 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 800 584.00 | | 392 658.00 | 800 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 394.00 | | 125 040.00 | 211 394.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 379 259.00 | 225 570.00 | | 379 259.00 |
PE DEPRECIATION Total including other intangible assets | 76 338.00 | 47 409.00 | | 76 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 920.00 | 178 160.00 | | 302 920.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 348.00 | 16 863.00 | 12 133.00 | 27 348.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 76 000.00 | 63 000.00 | 76 000.00 | 76 000.00 |
6T Receivables | 16 217.00 | 56 471.00 | | 16 217.00 |
7B Total provisions for depreciation | 16 217.00 | 56 471.00 | | 16 217.00 |
7C Grand total | 119 566.00 | 136 335.00 | 88 133.00 | 119 566.00 |
UE of which provisions and reversals: - Operating | | 56 471.00 | | |
UJ - Exceptional | | 79 863.00 | 88 133.00 | |
| |
| 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 | 51 025 390.00 | 51 025 390.00 | | 51 025 390.00 |
8C Staff and Related Accounts | 1 596 695.00 | 1 596 695.00 | | 1 596 695.00 |
8D Social Security and Other Social Organizations | 2 670 895.00 | 2 670 895.00 | | 2 670 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 377 014.00 | 1 377 014.00 | | 1 377 014.00 |
8L Deferred income | 9 930 000.00 | 9 930 000.00 | | 9 930 000.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 247 211.00 | | 247 211.00 | 247 211.00 |
UX Other trade receivables | 51 333 697.00 | 51 333 697.00 | | 51 333 697.00 |
UZ Social Security, other social security organizations | 5 395.00 | 5 395.00 | | 5 395.00 |
VB VAT | 3 452 475.00 | 3 452 475.00 | | 3 452 475.00 |
VC Group and associates | 39 848 056.00 | 894 424.00 | 38 953 632.00 | 39 848 056.00 |
VG Loans with a maturity of up to one year at origin | 3 524 943.00 | 3 524 943.00 | | 3 524 943.00 |
VH Loans with a maturity of more than one year at origin | 1 112 877.00 | 401 831.00 | 711 046.00 | 1 112 877.00 |
VK Loans repaid during the year | 398 286.00 | | | 398 286.00 |
VP Miscellaneous | 59 193.00 | 59 193.00 | | 59 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 693 720.00 | 693 720.00 | | 693 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 576.00 | 76 576.00 | | 76 576.00 |
VS Prepaid expenses | 106 713.00 | 106 713.00 | | 106 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 135 318.00 | 55 934 475.00 | 39 200 843.00 | 95 135 318.00 |
VW VAT | 12 189 975.00 | 12 189 975.00 | | 12 189 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 121 513.00 | 83 410 467.00 | 711 046.00 | 84 121 513.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 534.00 | | | 534.00 |
