| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 295 083.00 | 403 527.00 | 891 556.00 | 1 295 083.00 |
AN Land | 28 359.00 | 28 359.00 | | 28 359.00 |
AP Buildings | 205 480.00 | 205 480.00 | | 205 480.00 |
AR Technical installations, industrial equipment and tools | 1 098 049.00 | 943 333.00 | 154 716.00 | 1 098 049.00 |
AT Other tangible assets | 7 742.00 | 7 742.00 | | 7 742.00 |
BH Other financial assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 26 556 794.00 | 1 589 267.00 | 24 967 527.00 | 26 556 794.00 |
BL Raw materials, supplies | 23 187.00 | | 23 187.00 | 23 187.00 |
BT Goods | 3 627 978.00 | 272 114.00 | 3 355 864.00 | 3 627 978.00 |
BV Advances and down payments on orders | 286.00 | | 286.00 | 286.00 |
BX Customers and related accounts | 34 494 386.00 | 350 831.00 | 34 143 554.00 | 34 494 386.00 |
BZ Other receivables | 7 188 463.00 | | 7 188 463.00 | 7 188 463.00 |
CD Marketable securities | 256 850.00 | | 256 850.00 | 256 850.00 |
CF Cash and cash equivalents | 140 044.00 | | 140 044.00 | 140 044.00 |
CH Prepaid expenses | 600 110.00 | | 600 110.00 | 600 110.00 |
CJ TOTAL (II) | 46 331 302.00 | 622 945.00 | 45 708 358.00 | 46 331 302.00 |
CO Grand total (0 to V) | 72 888 096.00 | 2 212 212.00 | 70 675 884.00 | 72 888 096.00 |
CU Other investments | 23 921 897.00 | 826.00 | 23 921 070.00 | 23 921 897.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 897 538.00 | 2 897 538.00 | | 2 897 538.00 |
DB Share, merger, contribution premiums, etc. | 1 419 680.00 | 1 419 680.00 | | 1 419 680.00 |
DD Legal reserve (1) | 289 754.00 | 289 754.00 | | 289 754.00 |
DG Other reserves | 7 990 676.00 | 7 990 676.00 | | 7 990 676.00 |
DH Retained earnings | -36 600.00 | | | -36 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 735 392.00 | -36 600.00 | | 735 392.00 |
DK Regulated provisions | 637 500.00 | 637 500.00 | | 637 500.00 |
DL TOTAL (I) | 13 933 940.00 | 13 198 548.00 | | 13 933 940.00 |
DP Provisions for Risks | | 114 837.00 | | |
DR TOTAL (IV) | | 114 837.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 990 807.00 | 9 887 931.00 | | 8 990 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 192.00 | 61 796.00 | | 57 192.00 |
DW Advances and down payments received on current orders | 528 552.00 | 69 066.00 | | 528 552.00 |
DX Trade payables and related accounts | 20 686 161.00 | 21 688 774.00 | | 20 686 161.00 |
DY Tax and social security liabilities | 12 099 946.00 | 13 615 451.00 | | 12 099 946.00 |
DZ Fixed asset liabilities and related accounts | 62 885.00 | 88 130.00 | | 62 885.00 |
EA Other liabilities | 14 316 400.00 | 11 052 374.00 | | 14 316 400.00 |
EC TOTAL (IV) | 56 741 943.00 | 56 463 522.00 | | 56 741 943.00 |
EE Grand total (I to V) | 70 675 884.00 | 69 776 906.00 | | 70 675 884.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 140 986 812.00 | | 140 986 812.00 | 140 986 812.00 |
FD Production sold - goods | 60 006.00 | | 60 006.00 | 60 006.00 |
FG Production sold - services | 1 434 592.00 | | 1 434 592.00 | 1 434 592.00 |
FJ Net sales | 142 481 410.00 | | 142 481 410.00 | 142 481 410.00 |
FO Operating subsidies | | | 1 254 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 992.00 | |
FQ Other income | | | 29 715.00 | |
FR Total operating income (I) | | | 144 023 505.00 | |
FS Purchases of goods (including customs duties) | | | 137 663 863.00 | |
FT Inventory change (goods) | | | -1 153 212.00 | |
FU Purchases of raw materials and other supplies | | | 820 731.00 | |
FV Inventory change (raw materials and supplies) | | | 326 647.00 | |
FW Other purchases and external expenses | | | 4 740 417.00 | |
FX Taxes, duties, and similar payments | | | 228 706.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 225 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 474 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 169 127.00 | |
GF Total Operating Expenses (II) | | | 143 495 765.00 | |
GG - OPERATING RESULT (I - II) | | | 527 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 656 941.00 | |
GL Other interest and similar income | | | 21 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 511.00 | |
GP Total financial income (V) | | | 678 792.00 | |
GQ Financial allocations to depreciation and provisions | | | 826.00 | |
GR Interest and similar expenses | | | 465 954.00 | |
GU Total financial expenses (VI) | | | 466 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 750.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 857.00 | 46 723.00 | | 857.00 |
HC Reversals of provisions and transfers of expenses | 15 197.00 | 42 851.00 | | 15 197.00 |
HD Total exceptional income (VII) | 16 054.00 | 89 573.00 | | 16 054.00 |
HE Exceptional expenses on management operations | 15 712.00 | 44 664.00 | | 15 712.00 |
HH Total exceptional expenses (VIII) | 15 712.00 | 44 664.00 | | 15 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 342.00 | 44 909.00 | | 342.00 |
HK Income tax | 4 700.00 | | | 4 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 718 350.00 | 135 215 552.00 | | 144 718 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 982 958.00 | 135 252 152.00 | | 143 982 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 735 392.00 | -36 600.00 | | 735 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 363 296.00 | 225 144.00 | | 1 363 296.00 |
PE DEPRECIATION Total including other intangible assets | 191 287.00 | 212 240.00 | | 191 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 172 009.00 | 12 904.00 | | 1 172 009.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 637 500.00 | | | 637 500.00 |
5Z Total provisions for risks and expenses | 114 837.00 | | 114 837.00 | 114 837.00 |
6N Inventories and work in progress | | 272 114.00 | | |
6T Receivables | 306 955.00 | 202 227.00 | 158 352.00 | 306 955.00 |
7B Total provisions for depreciation | 307 466.00 | 475 167.00 | 158 863.00 | 307 466.00 |
7C Grand total | 1 059 803.00 | 475 167.00 | 273 700.00 | 1 059 803.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 57 192.00 | | 57 192.00 | 57 192.00 |
8B Suppliers and Related Accounts | 20 686 161.00 | 20 686 161.00 | | 20 686 161.00 |
8D Social Security and Other Social Organizations | 195 558.00 | 195 558.00 | | 195 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 884.00 | 62 884.00 | | 62 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 583 912.00 | 583 912.00 | | 583 912.00 |
UT Other financial assets | 185.00 | 185.00 | | 185.00 |
UX Other trade receivables | 33 940 508.00 | 33 940 508.00 | | 33 940 508.00 |
UZ Social Security, other social security organizations | 4 361.00 | 4 361.00 | | 4 361.00 |
VA Doubtful or disputed receivables | 553 878.00 | 553 878.00 | | 553 878.00 |
VB VAT | 3 303 532.00 | 3 303 532.00 | | 3 303 532.00 |
VG Loans with a maturity of up to one year at origin | 64 858.00 | 64 858.00 | | 64 858.00 |
VH Loans with a maturity of more than one year at origin | 8 925 949.00 | 916 460.00 | 3 634 489.00 | 8 925 949.00 |
VI Group and Associates | 13 732 488.00 | 13 732 488.00 | | 13 732 488.00 |
VM Income taxes | 81 875.00 | 81 875.00 | | 81 875.00 |
VN Other taxes, similar payments | 23 699.00 | 23 699.00 | | 23 699.00 |
VP Miscellaneous | 24 621.00 | 24 621.00 | | 24 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 167 107.00 | 7 167 107.00 | | 7 167 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750 374.00 | 3 750 374.00 | | 3 750 374.00 |
VS Prepaid expenses | 600 110.00 | 600 110.00 | | 600 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 283 143.00 | 42 283 143.00 | | 42 283 143.00 |
VW VAT | 4 737 282.00 | 4 737 282.00 | | 4 737 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 213 391.00 | 48 146 710.00 | 3 691 681.00 | 56 213 391.00 |
