| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 645 509.00 | 476 181.00 | 169 329.00 | 645 509.00 |
AP Buildings | 1 517 101.00 | 1 118 653.00 | 398 448.00 | 1 517 101.00 |
AR Technical installations, industrial equipment and tools | 4 079 805.00 | 2 668 213.00 | 1 411 592.00 | 4 079 805.00 |
AT Other tangible assets | 1 107 440.00 | 993 807.00 | 113 634.00 | 1 107 440.00 |
BJ TOTAL (I) | 7 355 954.00 | 5 262 952.00 | 2 093 002.00 | 7 355 954.00 |
BL Raw materials, supplies | 34 609.00 | | 34 609.00 | 34 609.00 |
BV Advances and down payments on orders | 4 846.00 | | 4 846.00 | 4 846.00 |
BX Customers and related accounts | 9 925 676.00 | 424 375.00 | 9 501 301.00 | 9 925 676.00 |
BZ Other receivables | 16 101 612.00 | | 16 101 612.00 | 16 101 612.00 |
CF Cash and cash equivalents | 1 499 067.00 | | 1 499 067.00 | 1 499 067.00 |
CJ TOTAL (II) | 27 565 811.00 | 424 375.00 | 27 141 436.00 | 27 565 811.00 |
CO Grand total (0 to V) | 34 921 765.00 | 5 687 327.00 | 29 234 438.00 | 34 921 765.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 479 138.00 | | | 479 138.00 |
DD Legal reserve (1) | 3 840.00 | | | 3 840.00 |
DH Retained earnings | 12.00 | | | 12.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 667 544.00 | | | 667 544.00 |
DK Regulated provisions | 336 788.00 | | | 336 788.00 |
DL TOTAL (I) | 1 525 722.00 | | | 1 525 722.00 |
DP Provisions for Risks | 1 897 473.00 | | | 1 897 473.00 |
DQ Provisions for Expenses | 382 264.00 | | | 382 264.00 |
DR TOTAL (IV) | 2 279 737.00 | | | 2 279 737.00 |
DU Loans and Debts from Credit Institutions (3) | 432.00 | | | 432.00 |
DW Advances and down payments received on current orders | 317 511.00 | | | 317 511.00 |
DX Trade payables and related accounts | 6 137 366.00 | | | 6 137 366.00 |
DY Tax and social security liabilities | 3 219 868.00 | | | 3 219 868.00 |
DZ Fixed asset liabilities and related accounts | 625 710.00 | | | 625 710.00 |
EA Other liabilities | 13 615 867.00 | | | 13 615 867.00 |
EB Prepaid income (2) | 1 512 224.00 | | | 1 512 224.00 |
EC TOTAL (IV) | 25 428 979.00 | | | 25 428 979.00 |
EE Grand total (I to V) | 29 234 438.00 | | | 29 234 438.00 |
EG Accrued income and payables due within one year | 25 111 468.00 | | | 25 111 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 443 429.00 | | 49 443 429.00 | 49 443 429.00 |
FJ Net sales | 49 443 429.00 | | 49 443 429.00 | 49 443 429.00 |
FO Operating subsidies | | | 9 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 284 379.00 | |
FQ Other income | | | 1 198 479.00 | |
FR Total operating income (I) | | | 57 935 298.00 | |
FU Purchases of raw materials and other supplies | | | 12 968 577.00 | |
FV Inventory change (raw materials and supplies) | | | -7 403.00 | |
FW Other purchases and external expenses | | | 32 337 819.00 | |
FX Taxes, duties, and similar payments | | | 326 372.00 | |
FY Salaries and Wages | | | 5 882 169.00 | |
FZ Social Security Contributions | | | 3 727 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 716.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 815 919.00 | |
GE Other Expenses | | | 1 250 680.00 | |
GF Total Operating Expenses (II) | | | 57 784 813.00 | |
GG - OPERATING RESULT (I - II) | | | 150 485.00 | |
GH Attributed profit or transferred loss (III) | | | 506 299.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 8 602.00 | |
GU Total financial expenses (VI) | | | 8 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 169 176.00 | | | 6 169 176.00 |
A4 Equity method investments | 4 609.00 | | | 4 609.00 |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | 106 006.00 | | | 106 006.00 |
HD Total exceptional income (VII) | 176 006.00 | | | 176 006.00 |
HG Exceptional depreciation and provisions | 100 310.00 | | | 100 310.00 |
HH Total exceptional expenses (VIII) | 100 310.00 | | | 100 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 696.00 | | | 75 696.00 |
HJ Employee participation in company results | -1 867.00 | | | -1 867.00 |
HK Income tax | 58 334.00 | | | 58 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 617 737.00 | | | 58 617 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 950 192.00 | | | 57 950 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 667 544.00 | | | 667 544.00 |
| |
| 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 | 7 215 304.00 | | 967 585.00 | 7 215 304.00 |
I4 DECREASES Grand Total | 162 564.00 | 664 371.00 | 7 355 954.00 | 162 564.00 |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 564.00 | 664 371.00 | 7 349 856.00 | 162 564.00 |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 209 206.00 | | 967 585.00 | 7 209 206.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 564.00 | | | 162 564.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 509 368.00 | 417 955.00 | 664 371.00 | 5 509 368.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503 270.00 | 417 955.00 | 664 371.00 | 5 503 270.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 483.00 | 100 310.00 | 106 006.00 | 342 483.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 380 216.00 | 815 919.00 | 916 398.00 | 2 380 216.00 |
6T Receivables | 557 464.00 | 65 716.00 | 198 805.00 | 557 464.00 |
7B Total provisions for depreciation | 557 464.00 | 65 716.00 | 198 805.00 | 557 464.00 |
7C Grand total | 3 280 163.00 | 981 945.00 | 1 221 208.00 | 3 280 163.00 |
UE of which provisions and reversals: - Operating | | 881 635.00 | 1 115 203.00 | |
UJ - Exceptional | | 100 310.00 | 106 006.00 | |
| |
| 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 | 6 137 366.00 | 6 137 366.00 | | 6 137 366.00 |
8C Staff and Related Accounts | 641 688.00 | 641 688.00 | | 641 688.00 |
8D Social Security and Other Social Organizations | 727 490.00 | 727 490.00 | | 727 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 625 710.00 | 625 710.00 | | 625 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171 222.00 | 1 171 222.00 | | 1 171 222.00 |
8L Deferred income | 1 512 224.00 | 1 512 224.00 | | 1 512 224.00 |
UX Other trade receivables | 9 419 855.00 | 9 419 855.00 | | 9 419 855.00 |
UY Staff and related accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
UZ Social Security, other social security organizations | 17 620.00 | 17 620.00 | | 17 620.00 |
VA Doubtful or disputed receivables | 505 821.00 | 505 821.00 | | 505 821.00 |
VB VAT | 558 702.00 | 558 702.00 | | 558 702.00 |
VC Group and associates | 14 620 487.00 | 14 620 487.00 | | 14 620 487.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 12 444 646.00 | 12 444 646.00 | | 12 444 646.00 |
VN Other taxes, similar payments | 2 585.00 | 2 585.00 | | 2 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 701.00 | 112 701.00 | | 112 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 895 988.00 | 895 988.00 | | 895 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 027 289.00 | 26 027 289.00 | | 26 027 289.00 |
VW VAT | 1 737 988.00 | 1 737 988.00 | | 1 737 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 111 468.00 | 25 111 468.00 | | 25 111 468.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 143 912.00 | | | 143 912.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 161 394.00 | | | 161 394.00 |
ST Other accounts | 2 250 328.00 | | | 2 250 328.00 |
XQ Rental, rental and co-ownership charges | 8 011 707.00 | | | 8 011 707.00 |
YT Subcontracting | 19 904 206.00 | | | 19 904 206.00 |
YU External personnel | 2 010 185.00 | | | 2 010 185.00 |
YW Business tax | 182 460.00 | | | 182 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 326 372.00 | | | 326 372.00 |
YY Amount of VAT collected | 9 672 825.00 | | | 9 672 825.00 |
YZ Total deductible VAT on goods and services | 6 836 775.00 | | | 6 836 775.00 |
ZE Dividends | 1 188 198.00 | | | 1 188 198.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 337 819.00 | | | 32 337 819.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 178.00 | | | 178.00 |
