| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 339 891.00 | 339 891.00 | | 339 891.00 |
AH Goodwill | 461 207.00 | | 461 207.00 | 461 207.00 |
AR Technical installations, industrial equipment and tools | 20 772.00 | 20 772.00 | | 20 772.00 |
AT Other tangible assets | 22 559.00 | 22 559.00 | | 22 559.00 |
BH Other financial assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BJ TOTAL (I) | 1 074 452.00 | 383 222.00 | 691 229.00 | 1 074 452.00 |
BV Advances and down payments on orders | 10 710.00 | | 10 710.00 | 10 710.00 |
BX Customers and related accounts | 68 753 233.00 | 272 618.00 | 68 480 616.00 | 68 753 233.00 |
BZ Other receivables | 7 550 609.00 | 6 788.00 | 7 543 821.00 | 7 550 609.00 |
CF Cash and cash equivalents | 41 688 721.00 | | 41 688 721.00 | 41 688 721.00 |
CH Prepaid expenses | 140 019.00 | | 140 019.00 | 140 019.00 |
CJ TOTAL (II) | 118 143 292.00 | 279 406.00 | 117 863 887.00 | 118 143 292.00 |
CO Grand total (0 to V) | 119 217 744.00 | 662 628.00 | 118 555 116.00 | 119 217 744.00 |
CU Other investments | 222 400.00 | | 222 400.00 | 222 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 988.00 | 185 988.00 | | 185 988.00 |
DD Legal reserve (1) | 18 599.00 | 18 599.00 | | 18 599.00 |
DG Other reserves | 40 840 374.00 | 50 453 673.00 | | 40 840 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 182 597.00 | 20 398 701.00 | | 21 182 597.00 |
DL TOTAL (I) | 62 227 557.00 | 71 056 961.00 | | 62 227 557.00 |
DP Provisions for Risks | 259 750.00 | 245 472.00 | | 259 750.00 |
DQ Provisions for Expenses | 7 991.00 | 7 049.00 | | 7 991.00 |
DR TOTAL (IV) | 267 741.00 | 252 521.00 | | 267 741.00 |
DW Advances and down payments received on current orders | 73 112.00 | 179 784.00 | | 73 112.00 |
DX Trade payables and related accounts | 37 974 542.00 | 39 808 288.00 | | 37 974 542.00 |
DY Tax and social security liabilities | 15 943 832.00 | 15 897 918.00 | | 15 943 832.00 |
EA Other liabilities | 2 022 539.00 | 3 589 203.00 | | 2 022 539.00 |
EB Prepaid income (2) | 45 793.00 | 182 543.00 | | 45 793.00 |
EC TOTAL (IV) | 56 059 818.00 | 59 657 737.00 | | 56 059 818.00 |
EE Grand total (I to V) | 118 555 116.00 | 130 967 218.00 | | 118 555 116.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 191 051 516.00 | 18 631 539.00 | 209 683 055.00 | 191 051 516.00 |
FJ Net sales | 191 051 516.00 | 18 631 539.00 | 209 683 055.00 | 191 051 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 566.00 | |
FQ Other income | | | 1 017 088.00 | |
FR Total operating income (I) | | | 210 965 709.00 | |
FS Purchases of goods (including customs duties) | | | 35 685.00 | |
FW Other purchases and external expenses | | | 155 319 593.00 | |
FX Taxes, duties, and similar payments | | | 3 399 873.00 | |
FY Salaries and Wages | | | 11 356 938.00 | |
FZ Social Security Contributions | | | 5 160 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 912.00 | |
GE Other Expenses | | | 3 735 730.00 | |
GF Total Operating Expenses (II) | | | 179 226 482.00 | |
GG - OPERATING RESULT (I - II) | | | 31 739 227.00 | |
GL Other interest and similar income | | | 51 571.00 | |
GP Total financial income (V) | | | 51 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 850.00 | |
GR Interest and similar expenses | | | 189.00 | |
GU Total financial expenses (VI) | | | 8 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 782 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 725.00 | | | 53 725.00 |
A3 TOTAL ASSETS | 914 232.00 | | | 914 232.00 |
A4 Equity method investments | 3 671 891.00 | | | 3 671 891.00 |
HA Exceptional income from management transactions | | 80.00 | | |
HD Total exceptional income (VII) | | 80.00 | | |
HE Exceptional expenses on management operations | 336.00 | 450.00 | | 336.00 |
HH Total exceptional expenses (VIII) | 336.00 | 450.00 | | 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -370.00 | | -336.00 |
HJ Employee participation in company results | 620 874.00 | 552 449.00 | | 620 874.00 |
HK Income tax | 9 978 952.00 | 10 580 286.00 | | 9 978 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 017 280.00 | 216 818 790.00 | | 211 017 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 834 683.00 | 196 420 089.00 | | 189 834 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 182 597.00 | 20 398 701.00 | | 21 182 597.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | 230 022.00 | | | 230 022.00 |
I4 DECREASES Grand Total | 1 074 452.00 | | | 1 074 452.00 |
IO DECREASES Total including other intangible assets | 801 098.00 | | | 801 098.00 |
IY DECREASES Total Tangible Fixed Assets | 43 331.00 | | | 43 331.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 383 222.00 | | | 383 222.00 |
PE DEPRECIATION Total including other intangible assets | 339 891.00 | | | 339 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 331.00 | | | 43 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 252 521.00 | 163 762.00 | 148 542.00 | 252 521.00 |
6T Receivables | 273 782.00 | 62 134.00 | 63 299.00 | 273 782.00 |
6X Other provisions for depreciation | 6 633.00 | 155.00 | | 6 633.00 |
7B Total provisions for depreciation | 280 415.00 | 62 289.00 | 63 299.00 | 280 415.00 |
7C Grand total | 532 936.00 | 226 051.00 | 211 841.00 | 532 936.00 |
UE of which provisions and reversals: - Operating | | 218 201.00 | 211 841.00 | |
UG - Financial | | 7 850.00 | | |
| |
| 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 | 37 974 542.00 | 37 974 542.00 | | 37 974 542.00 |
8C Staff and Related Accounts | 2 152 574.00 | 2 152 574.00 | | 2 152 574.00 |
8D Social Security and Other Social Organizations | 1 366 166.00 | 1 366 166.00 | | 1 366 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891 615.00 | 1 891 615.00 | | 1 891 615.00 |
8L Deferred income | 45 793.00 | 45 793.00 | | 45 793.00 |
UT Other financial assets | 7 622.00 | 7 622.00 | 7 622.00 | 7 622.00 |
UX Other trade receivables | 68 407 925.00 | 68 407 925.00 | 65 928 531.00 | 68 407 925.00 |
UY Staff and related accounts | 13 600.00 | 13 600.00 | 12 100.00 | 13 600.00 |
VA Doubtful or disputed receivables | 345 309.00 | 345 309.00 | 340 747.00 | 345 309.00 |
VB VAT | 6 609 495.00 | 6 609 495.00 | 7 018 020.00 | 6 609 495.00 |
VC Group and associates | | | 640 870.00 | |
VI Group and Associates | 130 924.00 | 130 924.00 | | 130 924.00 |
VP Miscellaneous | | | 25 568.00 | |
VQ Other Taxes, Duties, and Similar Debts | 361 166.00 | 361 166.00 | | 361 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927 514.00 | 927 514.00 | 2 028 727.00 | 927 514.00 |
VS Prepaid expenses | 140 019.00 | 140 019.00 | 245 495.00 | 140 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 451 484.00 | 76 451 484.00 | 76 247 680.00 | 76 451 484.00 |
VW VAT | 12 063 925.00 | 12 063 925.00 | | 12 063 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 986 706.00 | 55 986 706.00 | | 55 986 706.00 |
