| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 183 019 792.00 | 97 057 579.00 | 85 962 212.00 | 183 019 792.00 |
BV Advances and down payments on orders | 991 812.00 | | 991 812.00 | 991 812.00 |
BX Customers and related accounts | 26 551 159.00 | 364 042.00 | 26 187 117.00 | 26 551 159.00 |
BZ Other receivables | 3 987 486.00 | | 3 987 486.00 | 3 987 486.00 |
CF Cash and cash equivalents | 80 069.00 | | 80 069.00 | 80 069.00 |
CJ TOTAL (II) | 218 885 598.00 | 97 609 125.00 | 121 276 473.00 | 218 885 598.00 |
CO Grand total (0 to V) | 218 885 598.00 | 97 609 125.00 | 121 276 473.00 | 218 885 598.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 821 760.00 | 8 821 760.00 | | 8 821 760.00 |
DB Share, merger, contribution premiums, etc. | 24 485 190.00 | 24 485 190.00 | | 24 485 190.00 |
DD Legal reserve (1) | 682 178.00 | 882 176.00 | | 682 178.00 |
DG Other reserves | 6 916 126.00 | 5 140 949.00 | | 6 916 126.00 |
DH Retained earnings | 101 410.00 | 230 641.00 | | 101 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 644 460.00 | 28 023 418.00 | | 28 644 460.00 |
DK Regulated provisions | 876 388.00 | 1 329 579.00 | | 876 388.00 |
DL TOTAL (I) | 88 527 510.00 | 88 713 713.00 | | 88 527 510.00 |
DQ Provisions for Expenses | 5 796 421.00 | 5 177 438.00 | | 5 796 421.00 |
DU Loans and Debts from Credit Institutions (3) | 271 908.00 | 453 785.00 | | 271 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 180.00 | | |
DX Trade payables and related accounts | 15 101 652.00 | 15 327 343.00 | | 15 101 652.00 |
DY Tax and social security liabilities | 19 094 993.00 | 18 725 718.00 | | 19 094 993.00 |
DZ Fixed asset liabilities and related accounts | 5 610 323.00 | 8 790 517.00 | | 5 610 323.00 |
EA Other liabilities | 6 873 664.00 | 4 394 562.00 | | 6 873 664.00 |
EC TOTAL (IV) | 46 952 542.00 | 45 598 105.00 | | 46 952 542.00 |
EE Grand total (I to V) | 121 276 473.00 | 117 589 256.00 | | 121 276 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 206 677 121.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 330 312.00 | |
FQ Other income | | | 248 993.00 | |
FR Total operating income (I) | | | 207 256 427.00 | |
FS Purchases of goods (including customs duties) | | | 33 021 583.00 | |
FT Inventory change (goods) | | | -284 884.00 | |
FW Other purchases and external expenses | | | 30 682 960.00 | |
FX Taxes, duties, and similar payments | | | 4 592 133.00 | |
FY Salaries and Wages | | | 56 559 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 211 347.00 | |
GE Other Expenses | | | 25 829 385.00 | |
GF Total Operating Expenses (II) | | | 188 811 861.00 | |
GG - OPERATING RESULT (I - II) | | | 40 444 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 249 660.00 | |
GL Other interest and similar income | | | -9 724.00 | |
GP Total financial income (V) | | | 4 240 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 240 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 684 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258 031.00 | 270 175.00 | | -258 031.00 |
HJ Employee participation in company results | -3 440 384.00 | -3 291 525.00 | | -3 440 384.00 |
HK Income tax | -12 343 710.00 | -11 838 161.00 | | -12 343 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 644 460.00 | 28 023 418.00 | | 28 644 460.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 329 679.00 | 163 845.00 | -617 036.00 | 1 329 679.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 177 438.00 | 838 777.00 | -217 794.00 | 5 177 438.00 |
6N Inventories and work in progress | 166 668.00 | 107 504.00 | -86 668.00 | 166 668.00 |
6T Receivables | 252 598.00 | 137 294.00 | -25 850.00 | 252 598.00 |
7B Total provisions for depreciation | 419 266.00 | 244 798.00 | -112 518.00 | 419 266.00 |
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 | 15 101 652.00 | 15 101 652.00 | | 15 101 652.00 |
8C Staff and Related Accounts | 16 510 549.00 | 16 510 549.00 | | 16 510 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 610 323.00 | 4 610 323.00 | 1 000 000.00 | 5 610 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 411 347.00 | 4 411 347.00 | | 4 411 347.00 |
UT Other financial assets | 271 703.00 | | 271 703.00 | 271 703.00 |
UY Staff and related accounts | 831 441.00 | 831 441.00 | | 831 441.00 |
VA Doubtful or disputed receivables | 26 551 159.00 | 26 551 159.00 | | 26 551 159.00 |
VB VAT | 1 793 447.00 | 1 793 447.00 | | 1 793 447.00 |
VG Loans with a maturity of up to one year at origin | 271 908.00 | 271 908.00 | | 271 908.00 |
VI Group and Associates | 2 462 317.00 | 2 462 317.00 | | 2 462 317.00 |
VM Income taxes | 1 123 944.00 | 1 123 944.00 | | 1 123 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 254 088.00 | 1 254 088.00 | | 1 254 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 653.00 | 238 653.00 | | 238 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 810 348.00 | 30 538 645.00 | 271 703.00 | 30 810 348.00 |
VW VAT | 1 330 357.00 | 1 330 357.00 | | 1 330 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 952 542.00 | 45 952 542.00 | 1 000 000.00 | 46 952 542.00 |
