| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 94 547.00 | 92 797.00 | 1 750.00 | 94 547.00 |
AH Goodwill | 15 000.00 | 15 000.00 | | 15 000.00 |
AP Buildings | 1 085 254.00 | 308 105.00 | 777 149.00 | 1 085 254.00 |
AR Technical installations, industrial equipment and tools | 2 657 470.00 | 2 382 936.00 | 274 535.00 | 2 657 470.00 |
AT Other tangible assets | 970 055.00 | 566 593.00 | 403 462.00 | 970 055.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 6 792.00 | | 6 792.00 | 6 792.00 |
BF Loans | 51 352.00 | | 51 352.00 | 51 352.00 |
BH Other financial assets | 271 129.00 | | 271 129.00 | 271 129.00 |
BJ TOTAL (I) | 5 153 350.00 | 3 365 431.00 | 1 787 919.00 | 5 153 350.00 |
BV Advances and down payments on orders | 100 807.00 | | 100 807.00 | 100 807.00 |
BX Customers and related accounts | 50 808 172.00 | | 50 808 172.00 | 50 808 172.00 |
BZ Other receivables | 14 233 046.00 | | 14 233 046.00 | 14 233 046.00 |
CF Cash and cash equivalents | 3 042 597.00 | | 3 042 597.00 | 3 042 597.00 |
CH Prepaid expenses | 256 427.00 | | 256 427.00 | 256 427.00 |
CJ TOTAL (II) | 68 441 048.00 | | 68 441 048.00 | 68 441 048.00 |
CO Grand total (0 to V) | 73 594 398.00 | 3 365 431.00 | 70 228 968.00 | 73 594 398.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DH Retained earnings | 585.00 | 608.00 | | 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 648 238.00 | 2 769 627.00 | | 1 648 238.00 |
DL TOTAL (I) | 2 149 323.00 | 3 270 735.00 | | 2 149 323.00 |
DP Provisions for Risks | 1 140 610.00 | 1 381 197.00 | | 1 140 610.00 |
DQ Provisions for Expenses | 447 924.00 | 476 299.00 | | 447 924.00 |
DR TOTAL (IV) | 1 588 534.00 | 1 857 496.00 | | 1 588 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 506.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 950.00 | 3 200.00 | | 2 950.00 |
DW Advances and down payments received on current orders | 2 337 622.00 | 3 396 643.00 | | 2 337 622.00 |
DX Trade payables and related accounts | 43 225 385.00 | 40 411 759.00 | | 43 225 385.00 |
DY Tax and social security liabilities | 16 220 245.00 | 15 671 883.00 | | 16 220 245.00 |
DZ Fixed asset liabilities and related accounts | 7 074.00 | 14 460.00 | | 7 074.00 |
EA Other liabilities | 1 086 372.00 | 3 455 179.00 | | 1 086 372.00 |
EB Prepaid income (2) | 3 611 462.00 | 3 674 878.00 | | 3 611 462.00 |
EC TOTAL (IV) | 66 491 111.00 | 66 641 507.00 | | 66 491 111.00 |
EE Grand total (I to V) | 70 228 968.00 | 71 769 738.00 | | 70 228 968.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 491.00 | | 1 491.00 | 1 491.00 |
FD Production sold - goods | -8 000.00 | | -8 000.00 | -8 000.00 |
FG Production sold - services | 187 958 678.00 | 805 663.00 | 188 764 341.00 | 187 958 678.00 |
FJ Net sales | 187 952 169.00 | 805 663.00 | 188 757 832.00 | 187 952 169.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 605 892.00 | |
FQ Other income | | | 597 113.00 | |
FR Total operating income (I) | | | 190 961 824.00 | |
FU Purchases of raw materials and other supplies | | | 17 246 996.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 132 993 633.00 | |
FX Taxes, duties, and similar payments | | | 2 297 065.00 | |
FY Salaries and Wages | | | 22 113 575.00 | |
FZ Social Security Contributions | | | 13 282 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 262 790.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 777.00 | |
GE Other Expenses | | | 728 317.00 | |
GF Total Operating Expenses (II) | | | 189 126 176.00 | |
GG - OPERATING RESULT (I - II) | | | 1 835 649.00 | |
GI Supported loss or transferred profit (IV) | | | 1 096 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 528 485.00 | |
GL Other interest and similar income | | | 42 103.00 | |
GN Positive exchange differences | | | 186.00 | |
GP Total financial income (V) | | | 1 570 589.00 | |
GR Interest and similar expenses | | | 19 276.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GT Net expenses on sales of marketable securities | | | 788.00 | |
GU Total financial expenses (VI) | | | 19 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 290 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 471.00 | 137.00 | | 53 471.00 |
HB Exceptional income from capital transactions | | 52 239.00 | | |
HC Reversals of provisions and transfers of expenses | 631 048.00 | 727 720.00 | | 631 048.00 |
HD Total exceptional income (VII) | 684 519.00 | 780 096.00 | | 684 519.00 |
HE Exceptional expenses on management operations | 1 622 227.00 | 2 425 835.00 | | 1 622 227.00 |
HF Exceptional expenses on capital transactions | 43 677.00 | 29 399.00 | | 43 677.00 |
HG Exceptional depreciation and provisions | 570 624.00 | 714 956.00 | | 570 624.00 |
HH Total exceptional expenses (VIII) | 2 236 528.00 | 3 170 191.00 | | 2 236 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 552 009.00 | -2 390 095.00 | | -1 552 009.00 |
HK Income tax | -909 935.00 | -1 036 321.00 | | -909 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 216 932.00 | 156 275 327.00 | | 193 216 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 568 694.00 | 153 505 700.00 | | 191 568 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 648 238.00 | 2 769 627.00 | | 1 648 238.00 |
| |
| 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 | 5 578 036.00 | | 137 363.00 | 5 578 036.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 325.00 | 331 023.00 | |
I4 DECREASES Grand Total | | 562 049.00 | 5 153 350.00 | |
IO DECREASES Total including other intangible assets | | 3 500.00 | 109 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 558 224.00 | 4 712 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 047.00 | | | 113 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 141 576.00 | | 129 428.00 | 5 141 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 413.00 | | 7 936.00 | 323 413.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 620 688.00 | 262 790.00 | 518 047.00 | 3 620 688.00 |
PE DEPRECIATION Total including other intangible assets | 111 297.00 | | 3 500.00 | 111 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 509 391.00 | 262 790.00 | 514 547.00 | 3 509 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 857 496.00 | 772 401.00 | 1 041 363.00 | 1 857 496.00 |
7C Grand total | 1 857 496.00 | 772 401.00 | 1 041 363.00 | 1 857 496.00 |
UE of which provisions and reversals: - Operating | | 201 777.00 | 326 407.00 | |
UJ - Exceptional | | 570 624.00 | 714 956.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 950.00 | 2 950.00 | | 2 950.00 |
8B Suppliers and Related Accounts | 43 225 385.00 | 43 225 385.00 | | 43 225 385.00 |
8C Staff and Related Accounts | 953 772.00 | 953 772.00 | | 953 772.00 |
8D Social Security and Other Social Organizations | 3 029 645.00 | 3 029 645.00 | | 3 029 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 074.00 | 7 074.00 | | 7 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 879.00 | 283 879.00 | | 283 879.00 |
8L Deferred income | 3 611 462.00 | 3 611 462.00 | | 3 611 462.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UP Loans | 51 352.00 | 19 365.00 | 31 987.00 | 51 352.00 |
UT Other financial assets | 271 129.00 | 33 014.00 | 238 115.00 | 271 129.00 |
UX Other trade receivables | 50 808 172.00 | 50 808 172.00 | | 50 808 172.00 |
UY Staff and related accounts | 25 983.00 | 25 983.00 | | 25 983.00 |
UZ Social Security, other social security organizations | 91 370.00 | 91 370.00 | | 91 370.00 |
VB VAT | 2 133 820.00 | 2 133 820.00 | | 2 133 820.00 |
VC Group and associates | 11 418 574.00 | 11 418 574.00 | | 11 418 574.00 |
VI Group and Associates | 802 493.00 | 802 493.00 | | 802 493.00 |
VN Other taxes, similar payments | 19 000.00 | 19 000.00 | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 000.00 | 36 000.00 | | 36 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 298.00 | 544 298.00 | | 544 298.00 |
VS Prepaid expenses | 256 427.00 | 256 427.00 | | 256 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 621 125.00 | 65 351 023.00 | 270 102.00 | 65 621 125.00 |
VW VAT | 12 200 829.00 | 12 200 829.00 | | 12 200 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 153 489.00 | 64 153 489.00 | | 64 153 489.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 637.00 | | | 637.00 |
