| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 759.00 | 29 759.00 | | 29 759.00 |
AH Goodwill | 2 338 240.00 | 862 852.00 | 1 475 388.00 | 2 338 240.00 |
AN Land | 1 583 192.00 | 677 959.00 | 905 233.00 | 1 583 192.00 |
AP Buildings | 11 551 698.00 | 8 945 171.00 | 2 606 527.00 | 11 551 698.00 |
AR Technical installations, industrial equipment and tools | 49 595 273.00 | 41 499 215.00 | 8 096 058.00 | 49 595 273.00 |
AT Other tangible assets | 11 400 961.00 | 8 289 669.00 | 3 111 292.00 | 11 400 961.00 |
AV Fixed assets in progress | 2 772 606.00 | | 2 772 606.00 | 2 772 606.00 |
BH Other financial assets | 78 106.00 | | 78 106.00 | 78 106.00 |
BJ TOTAL (I) | 87 177 759.00 | 60 319 425.00 | 26 858 335.00 | 87 177 759.00 |
BL Raw materials, supplies | 272 570.00 | | 272 570.00 | 272 570.00 |
BV Advances and down payments on orders | 37 812.00 | | 37 812.00 | 37 812.00 |
BX Customers and related accounts | 44 365 403.00 | 383 495.00 | 43 981 908.00 | 44 365 403.00 |
BZ Other receivables | 3 768 068.00 | 160 000.00 | 3 608 068.00 | 3 768 068.00 |
CF Cash and cash equivalents | 7 369 745.00 | | 7 369 745.00 | 7 369 745.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 55 819 110.00 | 543 495.00 | 55 275 615.00 | 55 819 110.00 |
CO Grand total (0 to V) | 142 996 869.00 | 60 862 920.00 | 82 133 949.00 | 142 996 869.00 |
CU Other investments | 7 827 924.00 | 14 800.00 | 7 813 124.00 | 7 827 924.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 957 050.00 | 1 957 050.00 | | 1 957 050.00 |
DB Share, merger, contribution premiums, etc. | 8 688 875.00 | 8 688 875.00 | | 8 688 875.00 |
DD Legal reserve (1) | 195 705.00 | 195 705.00 | | 195 705.00 |
DF Regulated reserves (1) | 26 939.00 | 26 939.00 | | 26 939.00 |
DG Other reserves | 14 589 333.00 | 14 560 720.00 | | 14 589 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 842 087.00 | 7 073 993.00 | | 7 842 087.00 |
DK Regulated provisions | 1 674 359.00 | 1 775 046.00 | | 1 674 359.00 |
DL TOTAL (I) | 34 974 349.00 | 34 278 328.00 | | 34 974 349.00 |
DP Provisions for Risks | 3 261 866.00 | 3 667 659.00 | | 3 261 866.00 |
DQ Provisions for Expenses | 614 875.00 | 536 000.00 | | 614 875.00 |
DR TOTAL (IV) | 3 876 741.00 | 4 203 659.00 | | 3 876 741.00 |
DU Loans and Debts from Credit Institutions (3) | 389.00 | 141 353.00 | | 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 411 345.00 | 1 028 229.00 | | 1 411 345.00 |
DW Advances and down payments received on current orders | 107 183.00 | 100 723.00 | | 107 183.00 |
DX Trade payables and related accounts | 12 349 374.00 | 14 175 662.00 | | 12 349 374.00 |
DY Tax and social security liabilities | 26 506 133.00 | 23 605 308.00 | | 26 506 133.00 |
DZ Fixed asset liabilities and related accounts | 638 345.00 | 533 087.00 | | 638 345.00 |
EA Other liabilities | 2 270 089.00 | 13 718.00 | | 2 270 089.00 |
EC TOTAL (IV) | 43 282 859.00 | 39 598 079.00 | | 43 282 859.00 |
EE Grand total (I to V) | 82 133 949.00 | 78 080 066.00 | | 82 133 949.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 150 654.00 | | 150 654.00 | 150 654.00 |
FG Production sold - services | 118 474 085.00 | 163 304.00 | 118 637 389.00 | 118 474 085.00 |
FJ Net sales | 118 624 739.00 | 163 304.00 | 118 788 043.00 | 118 624 739.00 |
FN Capitalized production | | | 194 797.00 | |
FO Operating subsidies | | | 26 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 294 728.00 | |
FQ Other income | | | 61 073.00 | |
FR Total operating income (I) | | | 122 365 079.00 | |
FS Purchases of goods (including customs duties) | | | 222 484.00 | |
FT Inventory change (goods) | | | -112 179.00 | |
FU Purchases of raw materials and other supplies | | | 46 574.00 | |
FV Inventory change (raw materials and supplies) | | | 15 255.00 | |
FW Other purchases and external expenses | | | 55 258 774.00 | |
FX Taxes, duties, and similar payments | | | 2 353 801.00 | |
FY Salaries and Wages | | | 36 324 811.00 | |
FZ Social Security Contributions | | | 13 381 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 555 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 333 019.00 | |
GE Other Expenses | | | 74 171.00 | |
GF Total Operating Expenses (II) | | | 112 492 130.00 | |
GG - OPERATING RESULT (I - II) | | | 9 872 949.00 | |
GH Attributed profit or transferred loss (III) | | | 9 402.00 | |
GI Supported loss or transferred profit (IV) | | | 2 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 565 579.00 | |
GL Other interest and similar income | | | 30 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 152 885.00 | |
GN Positive exchange differences | | | 38.00 | |
GP Total financial income (V) | | | 1 749 013.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 881.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 5 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 743 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 622 820.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 946.00 | | |
HB Exceptional income from capital transactions | 142 523.00 | 93 520.00 | | 142 523.00 |
HC Reversals of provisions and transfers of expenses | 554 963.00 | 535 223.00 | | 554 963.00 |
HD Total exceptional income (VII) | 697 486.00 | 642 689.00 | | 697 486.00 |
HE Exceptional expenses on management operations | 1 077.00 | 4 191.00 | | 1 077.00 |
HF Exceptional expenses on capital transactions | 348 508.00 | 64 021.00 | | 348 508.00 |
HG Exceptional depreciation and provisions | 454 276.00 | 511 013.00 | | 454 276.00 |
HH Total exceptional expenses (VIII) | 803 861.00 | 579 225.00 | | 803 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 375.00 | 63 464.00 | | -106 375.00 |
HJ Employee participation in company results | 943 626.00 | 697 116.00 | | 943 626.00 |
HK Income tax | 2 730 732.00 | 2 183 532.00 | | 2 730 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 820 981.00 | 116 841 178.00 | | 124 820 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 978 894.00 | 109 767 185.00 | | 116 978 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 842 087.00 | 7 073 993.00 | | 7 842 087.00 |
| |
| 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 | 78 160 416.00 | | 8 722 540.00 | 78 160 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 328 901.00 | 7 906 031.00 | |
I4 DECREASES Grand Total | | 2 073 196.00 | 84 809 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 744 295.00 | 76 903 730.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 943 424.00 | | 8 704 601.00 | 69 943 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 216 993.00 | | 17 939.00 | 8 216 993.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 879 248.00 | 4 248 600.00 | 1 715 834.00 | 56 879 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 879 248.00 | 4 248 600.00 | 1 715 834.00 | 56 879 248.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 775 046.00 | 454 276.00 | 554 963.00 | 1 775 046.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 203 659.00 | 333 019.00 | 659 936.00 | 4 203 659.00 |
6T Receivables | 432 842.00 | 38 751.00 | 88 098.00 | 432 842.00 |
6X Other provisions for depreciation | 160 000.00 | | | 160 000.00 |
7B Total provisions for depreciation | 760 527.00 | 38 751.00 | 240 983.00 | 760 527.00 |
7C Grand total | 6 739 232.00 | 826 046.00 | 1 455 882.00 | 6 739 232.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 188.00 | 188.00 | | 188.00 |
8B Suppliers and Related Accounts | 12 349 374.00 | 12 349 374.00 | | 12 349 374.00 |
8C Staff and Related Accounts | 12 594 488.00 | 12 594 488.00 | | 12 594 488.00 |
8D Social Security and Other Social Organizations | 4 889 667.00 | 4 889 667.00 | | 4 889 667.00 |
8J Fixed Asset Liabilities and Related Accounts | 638 345.00 | 638 345.00 | | 638 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 377 272.00 | 2 377 272.00 | | 2 377 272.00 |
UT Other financial assets | 78 106.00 | | 78 106.00 | 78 106.00 |
UX Other trade receivables | 44 365 403.00 | 44 365 403.00 | | 44 365 403.00 |
UY Staff and related accounts | 23 914.00 | 14 838.00 | 9 076.00 | 23 914.00 |
UZ Social Security, other social security organizations | 61 936.00 | 61 936.00 | | 61 936.00 |
VC Group and associates | 191 000.00 | 191 000.00 | | 191 000.00 |
VG Loans with a maturity of up to one year at origin | 389.00 | 389.00 | | 389.00 |
VI Group and Associates | 1 411 157.00 | 1 411 157.00 | | 1 411 157.00 |
VP Miscellaneous | 160 705.00 | 160 705.00 | | 160 705.00 |
VS Prepaid expenses | 5 512.00 | 5 512.00 | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 217 089.00 | 48 129 906.00 | 87 182.00 | 48 217 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 282 859.00 | 43 282 859.00 | | 43 282 859.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 940.00 | | | 940.00 |
