| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 484.00 | 31 484.00 | | 31 484.00 |
AR Technical installations, industrial equipment and tools | 1 078 217.00 | 1 037 318.00 | 40 899.00 | 1 078 217.00 |
AT Other tangible assets | 7 115 118.00 | 5 699 786.00 | 1 415 331.00 | 7 115 118.00 |
AV Fixed assets in progress | 51 870.00 | | 51 870.00 | 51 870.00 |
BH Other financial assets | 182 980.00 | | 182 980.00 | 182 980.00 |
BJ TOTAL (I) | 8 459 670.00 | 6 768 588.00 | 1 691 081.00 | 8 459 670.00 |
BT Goods | 3 023 318.00 | 228 813.00 | 2 794 505.00 | 3 023 318.00 |
BV Advances and down payments on orders | 114 937.00 | | 114 937.00 | 114 937.00 |
BX Customers and related accounts | 39 464 663.00 | 239 821.00 | 39 224 841.00 | 39 464 663.00 |
BZ Other receivables | 7 651 400.00 | | 7 651 400.00 | 7 651 400.00 |
CF Cash and cash equivalents | 53 606 071.00 | | 53 606 071.00 | 53 606 071.00 |
CH Prepaid expenses | 2 876 991.00 | | 2 876 991.00 | 2 876 991.00 |
CJ TOTAL (II) | 106 737 381.00 | 468 634.00 | 106 268 747.00 | 106 737 381.00 |
CO Grand total (0 to V) | 115 197 051.00 | 7 237 223.00 | 107 959 828.00 | 115 197 051.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 744 082.00 | 2 744 082.00 | | 2 744 082.00 |
DB Share, merger, contribution premiums, etc. | 334 586.00 | 334 586.00 | | 334 586.00 |
DD Legal reserve (1) | 274 408.00 | 274 408.00 | | 274 408.00 |
DH Retained earnings | 212 253.00 | 861 963.00 | | 212 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 179 729.00 | 1 350 289.00 | | 1 179 729.00 |
DL TOTAL (I) | 4 745 059.00 | 5 565 330.00 | | 4 745 059.00 |
DP Provisions for Risks | 4 078 074.00 | 5 993 652.00 | | 4 078 074.00 |
DQ Provisions for Expenses | 3 388 000.00 | 3 146 000.00 | | 3 388 000.00 |
DR TOTAL (IV) | 7 466 074.00 | 9 139 652.00 | | 7 466 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 113 000.00 | | |
DX Trade payables and related accounts | 27 343 664.00 | 26 468 743.00 | | 27 343 664.00 |
DY Tax and social security liabilities | 10 741 319.00 | 11 011 126.00 | | 10 741 319.00 |
DZ Fixed asset liabilities and related accounts | 372 008.00 | 336 057.00 | | 372 008.00 |
EA Other liabilities | 1 746 808.00 | 677 066.00 | | 1 746 808.00 |
EB Prepaid income (2) | 55 544 892.00 | 54 805 306.00 | | 55 544 892.00 |
EC TOTAL (IV) | 95 748 694.00 | 93 411 300.00 | | 95 748 694.00 |
EE Grand total (I to V) | 107 959 828.00 | 108 116 283.00 | | 107 959 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 401 643.00 | | 46 401 643.00 | 46 401 643.00 |
FD Production sold - goods | | 7 595 202.00 | 7 595 202.00 | |
FG Production sold - services | 55 291 341.00 | | 55 291 341.00 | 55 291 341.00 |
FJ Net sales | 101 692 984.00 | 7 595 202.00 | 109 288 186.00 | 101 692 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 846 312.00 | |
FQ Other income | | | 611 972.00 | |
FR Total operating income (I) | | | 112 746 472.00 | |
FS Purchases of goods (including customs duties) | | | 65 792 699.00 | |
FT Inventory change (goods) | | | 29.00 | |
FU Purchases of raw materials and other supplies | | | 682 261.00 | |
FW Other purchases and external expenses | | | 14 032 151.00 | |
FX Taxes, duties, and similar payments | | | 990 984.00 | |
FY Salaries and Wages | | | 19 703 949.00 | |
FZ Social Security Contributions | | | 8 885 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 457 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 991.00 | |
GE Other Expenses | | | 59 627.00 | |
GF Total Operating Expenses (II) | | | 112 054 551.00 | |
GG - OPERATING RESULT (I - II) | | | 691 920.00 | |
GL Other interest and similar income | | | 164 282.00 | |
GN Positive exchange differences | | | 4 635.00 | |
GP Total financial income (V) | | | 168 917.00 | |
GR Interest and similar expenses | | | 6 586.00 | |
GU Total financial expenses (VI) | | | 6 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 854 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 333 179.00 | | |
HC Reversals of provisions and transfers of expenses | 1 557 931.00 | 1 197 980.00 | | 1 557 931.00 |
HD Total exceptional income (VII) | 1 557 931.00 | 1 531 159.00 | | 1 557 931.00 |
HF Exceptional expenses on capital transactions | 134 631.00 | 215 393.00 | | 134 631.00 |
HG Exceptional depreciation and provisions | | 5 559 794.00 | | |
HH Total exceptional expenses (VIII) | 134 631.00 | 5 775 187.00 | | 134 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 423 299.00 | -4 244 028.00 | | 1 423 299.00 |
HJ Employee participation in company results | 655 900.00 | 509 500.00 | | 655 900.00 |
HK Income tax | 441 922.00 | 1 017 394.00 | | 441 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 473 321.00 | 124 573 894.00 | | 114 473 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 293 592.00 | 123 223 604.00 | | 113 293 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 179 729.00 | 1 350 289.00 | | 1 179 729.00 |
| |
| 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 | 10 229 294.00 | | 204 069.00 | 10 229 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 438.00 | 182 980.00 | |
I4 DECREASES Grand Total | | 1 973 692.00 | 8 459 670.00 | |
IO DECREASES Total including other intangible assets | | 28 713.00 | 31 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 721 539.00 | 8 245 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 198.00 | | | 60 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 762 676.00 | | 204 069.00 | 9 762 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 419.00 | | | 406 419.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 059 999.00 | 1 457 306.00 | 1 748 717.00 | 7 059 999.00 |
PE DEPRECIATION Total including other intangible assets | 60 198.00 | | 28 713.00 | 60 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 999 801.00 | 1 457 306.00 | 1 720 003.00 | 6 999 801.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 139 652.00 | 262 991.00 | 1 936 568.00 | 9 139 652.00 |
6N Inventories and work in progress | 284 031.00 | | 55 218.00 | 284 031.00 |
6T Receivables | 52 430.00 | 187 391.00 | | 52 430.00 |
7B Total provisions for depreciation | 336 462.00 | 187 391.00 | 55 218.00 | 336 462.00 |
7C Grand total | 9 476 114.00 | 450 382.00 | 1 991 787.00 | 9 476 114.00 |
UE of which provisions and reversals: - Operating | | 450 382.00 | 76 209.00 | |
UJ - Exceptional | | | 1 557 931.00 | |
| |
| 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 | 27 343 664.00 | 27 343 664.00 | | 27 343 664.00 |
8C Staff and Related Accounts | 4 405 413.00 | 4 405 413.00 | | 4 405 413.00 |
8D Social Security and Other Social Organizations | 801 951.00 | 801 951.00 | | 801 951.00 |
8E Income Taxes | 17 331.00 | 17 331.00 | | 17 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 372 008.00 | 372 008.00 | | 372 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 746 808.00 | 1 746 808.00 | | 1 746 808.00 |
8L Deferred income | 55 544 892.00 | 55 544 892.00 | | 55 544 892.00 |
UT Other financial assets | 182 980.00 | | 182 980.00 | 182 980.00 |
UX Other trade receivables | 39 464 663.00 | 39 464 663.00 | | 39 464 663.00 |
UY Staff and related accounts | 5 205.00 | 5 205.00 | | 5 205.00 |
VB VAT | 120 205.00 | 120 205.00 | | 120 205.00 |
VM Income taxes | 727 686.00 | 727 686.00 | | 727 686.00 |
VN Other taxes, similar payments | 145 293.00 | 145 293.00 | | 145 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 364.00 | 571 364.00 | | 571 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 653 008.00 | 6 653 008.00 | | 6 653 008.00 |
VS Prepaid expenses | 2 876 991.00 | 2 876 991.00 | | 2 876 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 176 035.00 | 49 993 054.00 | 182 980.00 | 50 176 035.00 |
VW VAT | 4 945 258.00 | 4 945 258.00 | | 4 945 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 748 694.00 | 95 748 694.00 | | 95 748 694.00 |
