| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 884 083.00 | 746 023.00 | 138 061.00 | 884 083.00 |
AH Goodwill | 43 548.00 | 43 548.00 | | 43 548.00 |
AN Land | 122 812.00 | 117 574.00 | 5 238.00 | 122 812.00 |
AP Buildings | 4 686 723.00 | 1 410 180.00 | 3 276 543.00 | 4 686 723.00 |
AR Technical installations, industrial equipment and tools | 2 714 355.00 | 2 270 410.00 | 443 945.00 | 2 714 355.00 |
AT Other tangible assets | 2 474 061.00 | 2 371 773.00 | 102 288.00 | 2 474 061.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 137 176.00 | | 137 176.00 | 137 176.00 |
BJ TOTAL (I) | 11 512 773.00 | 6 959 508.00 | 4 553 266.00 | 11 512 773.00 |
BL Raw materials, supplies | 944 445.00 | | 944 445.00 | 944 445.00 |
BV Advances and down payments on orders | 2 969 399.00 | | 2 969 399.00 | 2 969 399.00 |
BX Customers and related accounts | 49 134 883.00 | 35 739.00 | 49 099 144.00 | 49 134 883.00 |
BZ Other receivables | 20 123 103.00 | | 20 123 103.00 | 20 123 103.00 |
CF Cash and cash equivalents | 1 775 598.00 | | 1 775 598.00 | 1 775 598.00 |
CH Prepaid expenses | 124 228.00 | | 124 228.00 | 124 228.00 |
CJ TOTAL (II) | 75 071 656.00 | 35 739.00 | 75 035 917.00 | 75 071 656.00 |
CO Grand total (0 to V) | 86 584 429.00 | 6 995 247.00 | 79 589 182.00 | 86 584 429.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 650.00 | 1 381 650.00 | | 1 381 650.00 |
DB Share, merger, contribution premiums, etc. | 190.00 | 190.00 | | 190.00 |
DD Legal reserve (1) | 138 165.00 | 138 165.00 | | 138 165.00 |
DH Retained earnings | 21.00 | 11.00 | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 903 782.00 | 7 781 259.00 | | 6 903 782.00 |
DL TOTAL (I) | 8 423 808.00 | 9 301 275.00 | | 8 423 808.00 |
DP Provisions for Risks | 2 579 492.00 | 4 778 430.00 | | 2 579 492.00 |
DQ Provisions for Expenses | 351 587.00 | 367 649.00 | | 351 587.00 |
DR TOTAL (IV) | 2 931 079.00 | 5 146 079.00 | | 2 931 079.00 |
DU Loans and Debts from Credit Institutions (3) | 159 437.00 | 1 402 591.00 | | 159 437.00 |
DW Advances and down payments received on current orders | 181 641.00 | 199 220.00 | | 181 641.00 |
DX Trade payables and related accounts | 18 156 726.00 | 30 793 657.00 | | 18 156 726.00 |
DY Tax and social security liabilities | 19 340 027.00 | 18 272 425.00 | | 19 340 027.00 |
DZ Fixed asset liabilities and related accounts | 65 107.00 | | | 65 107.00 |
EA Other liabilities | 1 586 477.00 | 2 453 350.00 | | 1 586 477.00 |
EB Prepaid income (2) | 28 744 880.00 | 17 706 506.00 | | 28 744 880.00 |
EC TOTAL (IV) | 68 234 295.00 | 70 827 748.00 | | 68 234 295.00 |
EE Grand total (I to V) | 79 589 182.00 | 85 275 102.00 | | 79 589 182.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 023.00 | | 9 023.00 | 9 023.00 |
FG Production sold - services | 186 472 178.00 | | 186 472 178.00 | 186 472 178.00 |
FJ Net sales | 186 481 201.00 | | 186 481 201.00 | 186 481 201.00 |
FN Capitalized production | | | 2 660 393.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 514 830.00 | |
FQ Other income | | | 969 782.00 | |
FR Total operating income (I) | | | 190 626 705.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FU Purchases of raw materials and other supplies | | | 47 191 436.00 | |
FV Inventory change (raw materials and supplies) | | | -784 605.00 | |
FW Other purchases and external expenses | | | 96 285 883.00 | |
FX Taxes, duties, and similar payments | | | 1 807 675.00 | |
FY Salaries and Wages | | | 23 795 412.00 | |
FZ Social Security Contributions | | | 10 051 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 920.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 999.00 | |
GE Other Expenses | | | 221 117.00 | |
GF Total Operating Expenses (II) | | | 179 115 083.00 | |
GG - OPERATING RESULT (I - II) | | | 11 511 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 918.00 | |
GL Other interest and similar income | | | 177 346.00 | |
GN Positive exchange differences | | | 71 106.00 | |
GP Total financial income (V) | | | 321 369.00 | |
GR Interest and similar expenses | | | 889.00 | |
GS Negative differences of foreign exchange | | | 347 263.00 | |
GU Total financial expenses (VI) | | | 348 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 484 839.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237 558.00 | 68 028.00 | | 237 558.00 |
HB Exceptional income from capital transactions | 17 667.00 | 26 650.00 | | 17 667.00 |
HC Reversals of provisions and transfers of expenses | 3 751 658.00 | 1 172 176.00 | | 3 751 658.00 |
HD Total exceptional income (VII) | 4 006 882.00 | 1 266 854.00 | | 4 006 882.00 |
HE Exceptional expenses on management operations | 2 554 843.00 | 507 334.00 | | 2 554 843.00 |
HF Exceptional expenses on capital transactions | 46 382.00 | 3 081.00 | | 46 382.00 |
HG Exceptional depreciation and provisions | 1 565 346.00 | 1 222 176.00 | | 1 565 346.00 |
HH Total exceptional expenses (VIII) | 4 166 571.00 | 1 732 591.00 | | 4 166 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 689.00 | -465 738.00 | | -159 689.00 |
HJ Employee participation in company results | 1 458 310.00 | 1 144 033.00 | | 1 458 310.00 |
HK Income tax | 2 963 058.00 | 725 916.00 | | 2 963 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 954 956.00 | 157 051 064.00 | | 194 954 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 051 174.00 | 149 269 806.00 | | 188 051 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 903 782.00 | 7 781 259.00 | | 6 903 782.00 |
| |
| 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 | 8 458 305.00 | | 3 149 308.00 | 8 458 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 191.00 | |
I4 DECREASES Grand Total | | 94 840.00 | 11 512 773.00 | |
IO DECREASES Total including other intangible assets | | | 927 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 840.00 | 9 997 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 875 665.00 | | 51 966.00 | 875 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141 849.00 | | 2 950 941.00 | 7 141 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 791.00 | | 146 400.00 | 440 791.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 684 922.00 | 339 920.00 | 72 957.00 | 6 684 922.00 |
PE DEPRECIATION Total including other intangible assets | 723 589.00 | 58 360.00 | | 723 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961 334.00 | 281 560.00 | 72 957.00 | 5 961 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 146 079.00 | 1 770 345.00 | 3 985 345.00 | 5 146 079.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6T Receivables | 64 461.00 | 2 013.00 | 30 736.00 | 64 461.00 |
7B Total provisions for depreciation | 72 084.00 | 2 013.00 | 30 736.00 | 72 084.00 |
7C Grand total | 5 218 163.00 | 1 772 358.00 | 4 016 080.00 | 5 218 163.00 |
UE of which provisions and reversals: - Operating | | 207 012.00 | 500 812.00 | |
UJ - Exceptional | | 1 565 346.00 | 3 515 266.00 | |
| |
| 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 | 18 156 726.00 | 18 156 726.00 | | 18 156 726.00 |
8C Staff and Related Accounts | 5 022 688.00 | 5 022 688.00 | | 5 022 688.00 |
8D Social Security and Other Social Organizations | 2 922 812.00 | 2 922 812.00 | | 2 922 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 65 107.00 | 65 107.00 | | 65 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 148.00 | 1 137 148.00 | | 1 137 148.00 |
8L Deferred income | 28 744 880.00 | 28 744 880.00 | | 28 744 880.00 |
UT Other financial assets | 137 176.00 | | 137 176.00 | 137 176.00 |
UX Other trade receivables | 49 091 519.00 | 49 091 519.00 | | 49 091 519.00 |
UY Staff and related accounts | 63 728.00 | 63 728.00 | | 63 728.00 |
UZ Social Security, other social security organizations | 15 293.00 | 15 293.00 | | 15 293.00 |
VA Doubtful or disputed receivables | 43 365.00 | 43 365.00 | | 43 365.00 |
VB VAT | 936 250.00 | 936 250.00 | | 936 250.00 |
VC Group and associates | 15 817 500.00 | 15 817 500.00 | | 15 817 500.00 |
VG Loans with a maturity of up to one year at origin | 159 437.00 | 159 437.00 | | 159 437.00 |
VI Group and Associates | 449 329.00 | 449 329.00 | | 449 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 385.00 | 63 385.00 | | 63 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 290 331.00 | 3 290 331.00 | | 3 290 331.00 |
VS Prepaid expenses | 124 228.00 | 124 228.00 | | 124 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 519 389.00 | 69 382 214.00 | 137 176.00 | 69 519 389.00 |
VW VAT | 11 331 142.00 | 11 331 142.00 | | 11 331 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 052 654.00 | 68 052 654.00 | | 68 052 654.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 603.00 | | | 603.00 |
