| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 795 045.00 | 709 349.00 | 1 085 696.00 | 1 795 045.00 |
AJ Other Intangible Assets | 2 332 207.00 | | 2 332 207.00 | 2 332 207.00 |
AP Buildings | 8 845 996.00 | 554 169.00 | 8 291 827.00 | 8 845 996.00 |
AR Technical installations, industrial equipment and tools | 1 570 226.00 | 382 128.00 | 1 188 098.00 | 1 570 226.00 |
AT Other tangible assets | 6 161 525.00 | 1 395 013.00 | 4 766 512.00 | 6 161 525.00 |
AV Fixed assets in progress | 18 586 082.00 | | 18 586 082.00 | 18 586 082.00 |
BH Other financial assets | 248 973.00 | | 248 973.00 | 248 973.00 |
BJ TOTAL (I) | 39 540 055.00 | 3 040 660.00 | 36 499 395.00 | 39 540 055.00 |
BL Raw materials, supplies | 583 900.00 | | 583 900.00 | 583 900.00 |
BV Advances and down payments on orders | 190 057.00 | | 190 057.00 | 190 057.00 |
BX Customers and related accounts | 36 520 397.00 | | 36 520 397.00 | 36 520 397.00 |
BZ Other receivables | 102 384 451.00 | | 102 384 451.00 | 102 384 451.00 |
CF Cash and cash equivalents | 753 255.00 | | 753 255.00 | 753 255.00 |
CH Prepaid expenses | 395 710.00 | | 395 710.00 | 395 710.00 |
CJ TOTAL (II) | 140 827 771.00 | | 140 827 771.00 | 140 827 771.00 |
CO Grand total (0 to V) | 180 367 825.00 | 3 040 660.00 | 177 327 166.00 | 180 367 825.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 132 978.00 | | | 132 978.00 |
DG Other reserves | 2 526 575.00 | | | 2 526 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 076 866.00 | 2 659 553.00 | | 2 076 866.00 |
DL TOTAL (I) | 9 736 419.00 | 7 659 553.00 | | 9 736 419.00 |
DP Provisions for Risks | 6 217 623.00 | 884 564.00 | | 6 217 623.00 |
DQ Provisions for Expenses | 1 959 053.00 | 2 726 440.00 | | 1 959 053.00 |
DR TOTAL (IV) | 8 176 676.00 | 3 611 004.00 | | 8 176 676.00 |
DU Loans and Debts from Credit Institutions (3) | 112 629.00 | 158 904.00 | | 112 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 068 319.00 | 158 904.00 | | 34 068 319.00 |
DW Advances and down payments received on current orders | | 11 457 785.00 | | |
DX Trade payables and related accounts | 42 272 247.00 | 43 686 761.00 | | 42 272 247.00 |
DY Tax and social security liabilities | 32 443 956.00 | 33 552 166.00 | | 32 443 956.00 |
DZ Fixed asset liabilities and related accounts | 8 160 085.00 | 3 992 969.00 | | 8 160 085.00 |
EA Other liabilities | 17 813 963.00 | 14 211 963.00 | | 17 813 963.00 |
EB Prepaid income (2) | 24 542 872.00 | 24 990 149.00 | | 24 542 872.00 |
EC TOTAL (IV) | 159 414 070.00 | 132 050 697.00 | | 159 414 070.00 |
EE Grand total (I to V) | 177 327 166.00 | 143 321 255.00 | | 177 327 166.00 |
EI Including equity loans | 34 068 319.00 | | | 34 068 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 610 507.00 | |
FG Production sold - services | | | 310 430 590.00 | |
FJ Net sales | | | 311 041 098.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165 763.00 | |
FQ Other income | | | 1 146 716.00 | |
FR Total operating income (I) | | | 315 353 577.00 | |
FS Purchases of goods (including customs duties) | | | 71 119.00 | |
FU Purchases of raw materials and other supplies | | | 8 972 540.00 | |
FV Inventory change (raw materials and supplies) | | | -186 575.00 | |
FW Other purchases and external expenses | | | 146 233 862.00 | |
FX Taxes, duties, and similar payments | | | 9 297 443.00 | |
FY Salaries and Wages | | | 89 549 790.00 | |
FZ Social Security Contributions | | | 40 759 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155 363.00 | |
GB Operating Expenses - Provisions | | | 6 052 755.00 | |
GE Other Expenses | | | 7 012 209.00 | |
GF Total Operating Expenses (II) | | | 309 918 169.00 | |
GG - OPERATING RESULT (I - II) | | | 5 435 408.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 130.00 | |
GR Interest and similar expenses | | | 420 066.00 | |
GU Total financial expenses (VI) | | | 472 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963 212.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 755.00 | | |
HD Total exceptional income (VII) | | 4 755.00 | | |
HE Exceptional expenses on management operations | 3 577.00 | 2 531.00 | | 3 577.00 |
HF Exceptional expenses on capital transactions | 116 265.00 | 701.00 | | 116 265.00 |
HG Exceptional depreciation and provisions | 29 221.00 | 2 818.00 | | 29 221.00 |
HH Total exceptional expenses (VIII) | 149 063.00 | 6 051.00 | | 149 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 063.00 | -1 296.00 | | -149 063.00 |
HJ Employee participation in company results | 977 981.00 | 76 452.00 | | 977 981.00 |
HK Income tax | 1 759 302.00 | -2 560 823.00 | | 1 759 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 353 577.00 | 229 933 337.00 | | 315 353 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 276 711.00 | 227 273 784.00 | | 313 276 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 076 866.00 | 2 659 553.00 | | 2 076 866.00 |
| |
| 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 | 13 601 806.00 | | 25 656 755.00 | 13 601 806.00 |
I4 DECREASES Grand Total | | 167 480.00 | 39 291 081.00 | |
IO DECREASES Total including other intangible assets | -349.00 | | 4 127 252.00 | -349.00 |
IY DECREASES Total Tangible Fixed Assets | | 167 480.00 | 35 163 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 834 962.00 | | 2 292 639.00 | 1 834 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 766 844.00 | | 23 564 116.00 | 11 766 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 291.00 | 2 155 364.00 | 21 994.00 | 907 291.00 |
PE DEPRECIATION Total including other intangible assets | 270 687.00 | 438 662.00 | | 270 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 604.00 | 1 716 702.00 | 21 994.00 | 636 604.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 611 004.00 | 6 104 885.00 | 1 539 213.00 | 3 611 004.00 |
| |
| 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 | 42 272 247.00 | 42 272 247.00 | | 42 272 247.00 |
8C Staff and Related Accounts | 9 110 981.00 | 9 110 981.00 | | 9 110 981.00 |
8D Social Security and Other Social Organizations | 11 494 835.00 | 11 494 835.00 | | 11 494 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 160 085.00 | 8 160 085.00 | | 8 160 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 813 963.00 | 17 813 963.00 | | 17 813 963.00 |
8L Deferred income | 24 542 872.00 | 24 542 872.00 | | 24 542 872.00 |
UT Other financial assets | 248 973.00 | | 248 973.00 | 248 973.00 |
UX Other trade receivables | 36 520 397.00 | 36 520 397.00 | | 36 520 397.00 |
UY Staff and related accounts | 18 585.00 | 18 585.00 | | 18 585.00 |
VC Group and associates | 92 500 831.00 | 92 500 831.00 | | 92 500 831.00 |
VG Loans with a maturity of up to one year at origin | 112 629.00 | 112 629.00 | | 112 629.00 |
VH Loans with a maturity of more than one year at origin | 34 068 319.00 | 154 821.00 | 313 498.00 | 34 068 319.00 |
VJ Loans taken out during the year | 22 500 000.00 | | | 22 500 000.00 |
VN Other taxes, similar payments | 6 872 053.00 | 6 872 053.00 | | 6 872 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655 281.00 | 8 655 281.00 | | 8 655 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 992 981.00 | 2 992 981.00 | | 2 992 981.00 |
VS Prepaid expenses | 395 710.00 | 395 710.00 | | 395 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 549 531.00 | 139 300 558.00 | 248 973.00 | 139 549 531.00 |
VW VAT | 3 182 859.00 | 3 182 859.00 | | 3 182 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 726 072.00 | 7 726 072.00 | | 7 726 072.00 |
