| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 812.00 | 3 812.00 | | 3 812.00 |
AJ Other Intangible Assets | 52 339.00 | 50 357.00 | 1 982.00 | 52 339.00 |
AP Buildings | 990 136.00 | 477 492.00 | 512 645.00 | 990 136.00 |
AR Technical installations, industrial equipment and tools | 36 423.00 | 36 423.00 | | 36 423.00 |
AT Other tangible assets | 371 016.00 | 294 299.00 | 76 717.00 | 371 016.00 |
BF Loans | 75 135.00 | | 75 135.00 | 75 135.00 |
BH Other financial assets | 77 020.00 | | 77 020.00 | 77 020.00 |
BJ TOTAL (I) | 1 605 882.00 | 862 383.00 | 743 498.00 | 1 605 882.00 |
BX Customers and related accounts | 19 050 279.00 | 577 110.00 | 18 473 169.00 | 19 050 279.00 |
BZ Other receivables | 20 430 768.00 | | 20 430 768.00 | 20 430 768.00 |
CH Prepaid expenses | 190 000.00 | | 190 000.00 | 190 000.00 |
CJ TOTAL (II) | 39 671 047.00 | 577 110.00 | 39 093 937.00 | 39 671 047.00 |
CO Grand total (0 to V) | 41 276 928.00 | 1 439 493.00 | 39 837 435.00 | 41 276 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 924 780.00 | 924 780.00 | | 924 780.00 |
DD Legal reserve (1) | 92 478.00 | 92 478.00 | | 92 478.00 |
DG Other reserves | 263 171.00 | 263 171.00 | | 263 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 912.00 | 1 017 305.00 | | -151 912.00 |
DL TOTAL (I) | 1 128 517.00 | 2 297 734.00 | | 1 128 517.00 |
DP Provisions for Risks | 3 830 327.00 | 2 728 232.00 | | 3 830 327.00 |
DQ Provisions for Expenses | 82 643.00 | 72 937.00 | | 82 643.00 |
DR TOTAL (IV) | 3 912 970.00 | 2 801 169.00 | | 3 912 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 819 926.00 | 966 827.00 | | 2 819 926.00 |
DW Advances and down payments received on current orders | 3 099 246.00 | 2 081 150.00 | | 3 099 246.00 |
DX Trade payables and related accounts | 19 430 638.00 | 20 176 485.00 | | 19 430 638.00 |
DY Tax and social security liabilities | 7 195 510.00 | 7 426 801.00 | | 7 195 510.00 |
EA Other liabilities | 1 163 725.00 | 1 935 124.00 | | 1 163 725.00 |
EB Prepaid income (2) | 1 086 903.00 | 331 988.00 | | 1 086 903.00 |
EC TOTAL (IV) | 34 795 948.00 | 32 918 375.00 | | 34 795 948.00 |
EE Grand total (I to V) | 39 837 435.00 | 38 017 278.00 | | 39 837 435.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 58 804 439.00 | | 58 804 439.00 | 58 804 439.00 |
FJ Net sales | 58 804 439.00 | | 58 804 439.00 | 58 804 439.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174 462.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 59 979 067.00 | |
FU Purchases of raw materials and other supplies | | | -3 220.00 | |
FW Other purchases and external expenses | | | 48 901 184.00 | |
FX Taxes, duties, and similar payments | | | 485 325.00 | |
FY Salaries and Wages | | | 6 583 216.00 | |
FZ Social Security Contributions | | | 2 462 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 370 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 865 914.00 | |
GE Other Expenses | | | -907 153.00 | |
GF Total Operating Expenses (II) | | | 59 855 372.00 | |
GG - OPERATING RESULT (I - II) | | | 123 694.00 | |
GH Attributed profit or transferred loss (III) | | | -54 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 83.00 | | | 83.00 |
HE Exceptional expenses on management operations | 7 595.00 | | | 7 595.00 |
HH Total exceptional expenses (VIII) | 7 595.00 | | | 7 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 512.00 | | | -7 512.00 |
HJ Employee participation in company results | 272.00 | 19 526.00 | | 272.00 |
HK Income tax | 213 114.00 | -148 863.00 | | 213 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 924 442.00 | 60 159 843.00 | | 59 924 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 076 353.00 | 59 142 537.00 | | 60 076 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 912.00 | 1 017 305.00 | | -151 912.00 |
| |
| 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 | 1 567 289.00 | | 43 042.00 | 1 567 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 492.00 | 152 155.00 | |
I4 DECREASES Grand Total | | 4 450.00 | 1 605 882.00 | |
IO DECREASES Total including other intangible assets | | | 56 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 958.00 | 1 397 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 151.00 | | | 56 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 362 091.00 | | 39 442.00 | 1 362 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 047.00 | | 3 600.00 | 149 047.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 766 536.00 | 97 375.00 | 1 528.00 | 766 536.00 |
PE DEPRECIATION Total including other intangible assets | 50 576.00 | 3 593.00 | | 50 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 960.00 | 93 782.00 | 1 528.00 | 715 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 801 169.00 | 2 048 751.00 | 936 950.00 | 2 801 169.00 |
6T Receivables | 603 985.00 | 187 830.00 | 214 704.00 | 603 985.00 |
7B Total provisions for depreciation | 603 985.00 | 187 830.00 | 214 704.00 | 603 985.00 |
7C Grand total | 3 405 154.00 | 2 236 581.00 | 1 151 654.00 | 3 405 154.00 |
| |
| 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 | 19 430 638.00 | 18 790 844.00 | 639 794.00 | 19 430 638.00 |
8C Staff and Related Accounts | 702 889.00 | 702 889.00 | | 702 889.00 |
8D Social Security and Other Social Organizations | 1 276 175.00 | 1 276 175.00 | | 1 276 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 434.00 | 1 384 434.00 | | 1 384 434.00 |
8L Deferred income | 1 086 903.00 | 1 086 903.00 | | 1 086 903.00 |
UP Loans | 75 135.00 | 75 135.00 | | 75 135.00 |
UT Other financial assets | 77 020.00 | 77 020.00 | | 77 020.00 |
UX Other trade receivables | 19 050 279.00 | 18 319 889.00 | 730 390.00 | 19 050 279.00 |
UY Staff and related accounts | 12 209.00 | 12 209.00 | | 12 209.00 |
UZ Social Security, other social security organizations | 25 334.00 | 25 334.00 | | 25 334.00 |
VB VAT | 3 918 199.00 | 3 811 567.00 | 106 632.00 | 3 918 199.00 |
VC Group and associates | 15 586 273.00 | 15 586 273.00 | | 15 586 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 888 753.00 | 888 753.00 | | 888 753.00 |
VS Prepaid expenses | 190 000.00 | 190 000.00 | | 190 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 823 202.00 | 38 986 180.00 | 837 022.00 | 39 823 202.00 |
VW VAT | 4 995 737.00 | 4 874 005.00 | 121 732.00 | 4 995 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 795 948.00 | 34 034 422.00 | 761 526.00 | 34 795 948.00 |
