| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 995 667.00 | 807 055.00 | 188 612.00 | 995 667.00 |
AH Goodwill | 43 548.00 | 43 548.00 | | 43 548.00 |
AN Land | 122 812.00 | 117 574.00 | 5 238.00 | 122 812.00 |
AP Buildings | 5 047 879.00 | 1 771 021.00 | 3 276 858.00 | 5 047 879.00 |
AR Technical installations, industrial equipment and tools | 2 827 281.00 | 2 417 100.00 | 410 182.00 | 2 827 281.00 |
AT Other tangible assets | 2 543 211.00 | 2 417 702.00 | 125 509.00 | 2 543 211.00 |
AV Fixed assets in progress | 238 925.00 | | 238 925.00 | 238 925.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 137 176.00 | | 137 176.00 | 137 176.00 |
BJ TOTAL (I) | 12 406 513.00 | 7 625 608.00 | 4 780 905.00 | 12 406 513.00 |
BL Raw materials, supplies | 2 752 594.00 | 194 355.00 | 2 558 239.00 | 2 752 594.00 |
BV Advances and down payments on orders | 373 664.00 | | 373 664.00 | 373 664.00 |
BX Customers and related accounts | 35 098 611.00 | 384 942.00 | 34 713 669.00 | 35 098 611.00 |
BZ Other receivables | 22 780 401.00 | | 22 780 401.00 | 22 780 401.00 |
CF Cash and cash equivalents | 742 851.00 | | 742 851.00 | 742 851.00 |
CH Prepaid expenses | 93 245.00 | | 93 245.00 | 93 245.00 |
CJ TOTAL (II) | 61 841 365.00 | 579 297.00 | 61 262 069.00 | 61 841 365.00 |
CO Grand total (0 to V) | 74 247 879.00 | 8 204 905.00 | 66 042 974.00 | 74 247 879.00 |
CU Other investments | 450 000.00 | 51 609.00 | 398 391.00 | 450 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 381 650.00 | 1 381 650.00 | | 1 381 650.00 |
DB Share, merger, contribution premiums, etc. | | 190.00 | | |
DD Legal reserve (1) | 138 165.00 | 138 165.00 | | 138 165.00 |
DH Retained earnings | | 21.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622 884.00 | 6 903 782.00 | | 5 622 884.00 |
DL TOTAL (I) | 7 142 699.00 | 8 423 808.00 | | 7 142 699.00 |
DP Provisions for Risks | 2 799 005.00 | 2 579 492.00 | | 2 799 005.00 |
DQ Provisions for Expenses | 369 246.00 | 351 587.00 | | 369 246.00 |
DR TOTAL (IV) | 3 168 251.00 | 2 931 079.00 | | 3 168 251.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | 159 437.00 | | 1 843.00 |
DW Advances and down payments received on current orders | 96 029.00 | 181 641.00 | | 96 029.00 |
DX Trade payables and related accounts | 16 028 930.00 | 18 156 726.00 | | 16 028 930.00 |
DY Tax and social security liabilities | 16 393 292.00 | 19 340 027.00 | | 16 393 292.00 |
DZ Fixed asset liabilities and related accounts | 79 365.00 | 65 107.00 | | 79 365.00 |
EA Other liabilities | 282 295.00 | 1 586 477.00 | | 282 295.00 |
EB Prepaid income (2) | 22 850 270.00 | 28 744 880.00 | | 22 850 270.00 |
EC TOTAL (IV) | 55 732 023.00 | 68 234 295.00 | | 55 732 023.00 |
EE Grand total (I to V) | 66 042 974.00 | 79 589 182.00 | | 66 042 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 547 180.00 | 6 350.00 | 553 530.00 | 547 180.00 |
FG Production sold - services | 134 026 023.00 | 724 179.00 | 134 750 202.00 | 134 026 023.00 |
FJ Net sales | 134 573 203.00 | 730 529.00 | 135 303 732.00 | 134 573 203.00 |
FN Capitalized production | | | 253 935.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 252.00 | |
FQ Other income | | | 265 862.00 | |
FR Total operating income (I) | | | 136 023 781.00 | |
FS Purchases of goods (including customs duties) | | | 1 465.00 | |
FU Purchases of raw materials and other supplies | | | 34 528 539.00 | |
FV Inventory change (raw materials and supplies) | | | -1 808 148.00 | |
FW Other purchases and external expenses | | | 54 606 679.00 | |
FX Taxes, duties, and similar payments | | | 1 651 745.00 | |
FY Salaries and Wages | | | 26 029 112.00 | |
FZ Social Security Contributions | | | 10 017 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 560.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 562 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 145.00 | |
GE Other Expenses | | | 83 140.00 | |
GF Total Operating Expenses (II) | | | 126 643 825.00 | |
GG - OPERATING RESULT (I - II) | | | 9 379 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 69 276.00 | |
GN Positive exchange differences | | | 9 966.00 | |
GP Total financial income (V) | | | 79 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 609.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 39 057.00 | |
GU Total financial expenses (VI) | | | 90 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 368 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 258 447.00 | 237 558.00 | | 258 447.00 |
HB Exceptional income from capital transactions | 3 083.00 | 17 667.00 | | 3 083.00 |
HC Reversals of provisions and transfers of expenses | 1 417 910.00 | 3 751 658.00 | | 1 417 910.00 |
HD Total exceptional income (VII) | 1 679 441.00 | 4 006 882.00 | | 1 679 441.00 |
HE Exceptional expenses on management operations | 273 848.00 | 2 554 843.00 | | 273 848.00 |
HF Exceptional expenses on capital transactions | 10 615.00 | 46 382.00 | | 10 615.00 |
HG Exceptional depreciation and provisions | 1 611 740.00 | 1 565 346.00 | | 1 611 740.00 |
HH Total exceptional expenses (VIII) | 1 896 202.00 | 4 166 571.00 | | 1 896 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 762.00 | -159 689.00 | | -216 762.00 |
HJ Employee participation in company results | 1 198 291.00 | 1 458 310.00 | | 1 198 291.00 |
HK Income tax | 2 330 615.00 | 2 963 058.00 | | 2 330 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 782 484.00 | 194 954 956.00 | | 137 782 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 159 599.00 | 188 051 174.00 | | 132 159 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622 884.00 | 6 903 782.00 | | 5 622 884.00 |
| |
| 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 | 11 512 773.00 | | 917 423.00 | 11 512 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 587 191.00 | |
I4 DECREASES Grand Total | | 23 653.00 | 12 406 513.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 653.00 | 10 780 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 632.00 | | 111 584.00 | 927 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 997 951.00 | | 805 839.00 | 9 997 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 587 191.00 | | | 587 191.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 951 885.00 | 627 560.00 | 13 068.00 | 6 951 885.00 |
PE DEPRECIATION Total including other intangible assets | 781 949.00 | 61 032.00 | | 781 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 169 937.00 | 566 528.00 | 13 068.00 | 6 169 937.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 931 079.00 | | 1 954 885.00 | 2 931 079.00 |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
6N Inventories and work in progress | | | 194 355.00 | |
6T Receivables | 351 739.00 | | 368 418.00 | 351 739.00 |
7B Total provisions for depreciation | 43 362.00 | | 614 382.00 | 43 362.00 |
7C Grand total | 2 974 441.00 | | 2 569 265.00 | 2 974 441.00 |
UE of which provisions and reversals: - Operating | | | 905 918.00 | |
UG - Financial | | | 51 609.00 | |
UJ - Exceptional | | | 1 611 740.00 | |
| |
| 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 | 16 028 930.00 | 16 028 930.00 | | 16 028 930.00 |
8C Staff and Related Accounts | 4 648 260.00 | 4 648 260.00 | | 4 648 260.00 |
8D Social Security and Other Social Organizations | 2 889 051.00 | 2 889 051.00 | | 2 889 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 365.00 | 79 365.00 | | 79 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 294.00 | 282 294.00 | | 282 294.00 |
8L Deferred income | 22 850 270.00 | 22 850 270.00 | | 22 850 270.00 |
UT Other financial assets | 137 176.00 | | 137 176.00 | 137 176.00 |
UX Other trade receivables | 34 201 139.00 | 34 201 139.00 | | 34 201 139.00 |
UY Staff and related accounts | 49 110.00 | 49 110.00 | | 49 110.00 |
UZ Social Security, other social security organizations | 17 269.00 | 17 269.00 | | 17 269.00 |
VA Doubtful or disputed receivables | 897 472.00 | 897 472.00 | | 897 472.00 |
VB VAT | 991 809.00 | 991 809.00 | | 991 809.00 |
VC Group and associates | 16 855 189.00 | 16 855 189.00 | | 16 855 189.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 32 533.00 | 32 533.00 | | 32 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 103 653.00 | 103 653.00 | | 103 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 834 491.00 | 4 834 491.00 | | 4 834 491.00 |
VS Prepaid expenses | 93 245.00 | 93 245.00 | | 93 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 109 432.00 | 57 972 256.00 | 137 176.00 | 58 109 432.00 |
VW VAT | 8 752 328.00 | 8 752 328.00 | | 8 752 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 635 994.00 | 55 635 994.00 | | 55 635 994.00 |
