| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 433 548.00 | 1 433 548.00 | | 1 433 548.00 |
AH Goodwill | 388 515.00 | | 388 515.00 | 388 515.00 |
AR Technical installations, industrial equipment and tools | 1 915 385.00 | 1 915 385.00 | | 1 915 385.00 |
AT Other tangible assets | 6 105 011.00 | 3 036 550.00 | 3 088 481.00 | 6 105 011.00 |
AV Fixed assets in progress | 136 181.00 | | 136 181.00 | 136 181.00 |
BH Other financial assets | 806 561.00 | | 806 561.00 | 806 561.00 |
BJ TOTAL (I) | 10 770 675.00 | 6 385 464.00 | 4 385 210.00 | 10 770 675.00 |
BX Customers and related accounts | 52 243 902.00 | 1 937 873.00 | 50 306 029.00 | 52 243 902.00 |
BZ Other receivables | 10 575 882.00 | | 10 575 882.00 | 10 575 882.00 |
CF Cash and cash equivalents | 3 498 930.00 | | 3 498 930.00 | 3 498 930.00 |
CH Prepaid expenses | 598 859.00 | | 598 859.00 | 598 859.00 |
CJ TOTAL (II) | 66 917 555.00 | 1 937 873.00 | 64 979 881.00 | 66 917 555.00 |
CN Currency translation adjustments (V) | 858.00 | | 858.00 | 858.00 |
CO Grand total (0 to V) | 77 688 886.00 | 8 323 338.00 | 69 365 548.00 | 77 688 886.00 |
CU Other investments | 5 490.00 | | 5 490.00 | 5 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 256.00 | 2 890 256.00 | | 2 890 256.00 |
DB Share, merger, contribution premiums, etc. | 1 103 623.00 | 1 103 623.00 | | 1 103 623.00 |
DD Legal reserve (1) | 289 025.00 | 289 025.00 | | 289 025.00 |
DH Retained earnings | 145 194.00 | 3 344 216.00 | | 145 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 719.00 | -3 199 021.00 | | 118 719.00 |
DL TOTAL (I) | 4 548 819.00 | 4 428 099.00 | | 4 548 819.00 |
DP Provisions for Risks | 3 341 323.00 | 4 042 879.00 | | 3 341 323.00 |
DQ Provisions for Expenses | 4 428 593.00 | 4 627 344.00 | | 4 428 593.00 |
DR TOTAL (IV) | 7 769 917.00 | 8 670 223.00 | | 7 769 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 465.00 | 1 148.00 | | 3 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 449.00 | 51 449.00 | | 51 449.00 |
DW Advances and down payments received on current orders | | 796 861.00 | | |
DX Trade payables and related accounts | 12 892 886.00 | 29 391 935.00 | | 12 892 886.00 |
DY Tax and social security liabilities | 19 515 762.00 | 19 862 199.00 | | 19 515 762.00 |
EA Other liabilities | 12 936 709.00 | 2 349 173.00 | | 12 936 709.00 |
EB Prepaid income (2) | 11 848 538.00 | 8 515 259.00 | | 11 848 538.00 |
EC TOTAL (IV) | 57 048 811.00 | 60 968 027.00 | | 57 048 811.00 |
EE Grand total (I to V) | 69 365 548.00 | 74 066 350.00 | | 69 365 548.00 |
EG Accrued income and payables due within one year | 57 048 811.00 | 60 171 165.00 | | 57 048 811.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 86 028 914.00 | 5 931 622.00 | 91 960 537.00 | 86 028 914.00 |
FJ Net sales | 86 028 914.00 | 5 931 622.00 | 91 960 537.00 | 86 028 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037 461.00 | |
FQ Other income | | | -135.00 | |
FR Total operating income (I) | | | 98 997 864.00 | |
FW Other purchases and external expenses | | | 37 125 384.00 | |
FX Taxes, duties, and similar payments | | | 2 311 243.00 | |
FY Salaries and Wages | | | 38 728 927.00 | |
FZ Social Security Contributions | | | 18 113 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 653 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 034 920.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817 360.00 | |
GE Other Expenses | | | 7 718.00 | |
GF Total Operating Expenses (II) | | | 100 792 916.00 | |
GG - OPERATING RESULT (I - II) | | | -1 795 051.00 | |
GH Attributed profit or transferred loss (III) | | | 2 206 443.00 | |
GL Other interest and similar income | | | 18 975.00 | |
GN Positive exchange differences | | | 3 317.00 | |
GP Total financial income (V) | | | 22 292.00 | |
GR Interest and similar expenses | | | 18 542.00 | |
GS Negative differences of foreign exchange | | | 27 748.00 | |
GU Total financial expenses (VI) | | | 46 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 387 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 207 660.00 | 238 512.00 | | 207 660.00 |
HB Exceptional income from capital transactions | | 120 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 234 480.00 | | |
HD Total exceptional income (VII) | 272 615.00 | 832 216.00 | | 272 615.00 |
HH Total exceptional expenses (VIII) | 1 261 574.00 | 1 052 561.00 | | 1 261 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -988 959.00 | -220 344.00 | | -988 959.00 |
HK Income tax | -720 285.00 | -402 932.00 | | -720 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 499 216.00 | 104 539 293.00 | | 101 499 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 380 496.00 | 107 738 315.00 | | 101 380 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 719.00 | -3 199 021.00 | | 118 719.00 |
HQ References: Real Estate Leasing | 3 052 163.00 | 2 982 206.00 | | 3 052 163.00 |
| |
| 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 | 8 881 828.00 | | 5 262 246.00 | 8 881 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 277.00 | 812 051.00 | |
I4 DECREASES Grand Total | | 3 373 200.00 | 10 770 675.00 | |
IO DECREASES Total including other intangible assets | | | 1 602 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 248 923.00 | 8 156 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 802 084.00 | | | 1 802 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 230 483.00 | | 5 172 999.00 | 8 230 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 848 081.00 | | 89 247.00 | 848 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 328 309.00 | 653 376.00 | 392 293.00 | 5 328 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 433 548.00 | | | 1 433 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 894 760.00 | 653 376.00 | 392 293.00 | 3 894 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 8 670 223.00 | 2 719 270.00 | 3 619 576.00 | 8 670 223.00 |
6E on fixed assets – tangible | 798 071.00 | | | 798 071.00 |
6T Receivables | 3 840 639.00 | 1 741 938.00 | 3 444 704.00 | 3 840 639.00 |
7B Total provisions for depreciation | 4 436 711.00 | 1 741 938.00 | 3 444 704.00 | 4 436 711.00 |
7C Grand total | 13 106 935.00 | 4 461 208.00 | 7 064 281.00 | 13 106 935.00 |
UE of which provisions and reversals: - Operating | | 3 852 280.00 | 6 829 801.00 | |
UJ - Exceptional | | 608 927.00 | 234 480.00 | |
| |
| 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 | 51 449.00 | 51 449.00 | | 51 449.00 |
8B Suppliers and Related Accounts | 12 892 886.00 | 12 692 886.00 | | 12 892 886.00 |
8C Staff and Related Accounts | 4 230 425.00 | 4 230 425.00 | | 4 230 425.00 |
8D Social Security and Other Social Organizations | 5 138 511.00 | 5 138 511.00 | | 5 138 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795 090.00 | 1 795 090.00 | | 1 795 090.00 |
8L Deferred income | 11 848 538.00 | 11 848 538.00 | | 11 848 538.00 |
UT Other financial assets | 806 561.00 | 806 561.00 | | 806 561.00 |
UX Other trade receivables | 50 306 029.00 | 50 306 029.00 | | 50 306 029.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 442 311.00 | 442 311.00 | | 442 311.00 |
VA Doubtful or disputed receivables | 1 937 873.00 | | 1 937 873.00 | 1 937 873.00 |
VB VAT | 2 267 336.00 | 2 267 336.00 | | 2 267 336.00 |
VC Group and associates | 2 443 521.00 | 2 443 521.00 | | 2 443 521.00 |
VG Loans with a maturity of up to one year at origin | 3 465.00 | 3 465.00 | | 3 465.00 |
VI Group and Associates | 11 141 618.00 | 11 141 618.00 | | 11 141 618.00 |
VM Income taxes | 4 857 358.00 | 4 657 358.00 | | 4 857 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 063 966.00 | 1 063 966.00 | | 1 063 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759 332.00 | 759 332.00 | | 759 332.00 |
VS Prepaid expenses | 598 859.00 | 598 859.00 | | 598 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 225 185.00 | 62 287 312.00 | 1 937 873.00 | 64 225 185.00 |
VW VAT | 9 082 858.00 | 9 082 858.00 | | 9 082 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 048 811.00 | 57 048 811.00 | | 57 048 811.00 |
