| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 515 681.00 | 1 413 772.00 | 101 909.00 | 1 515 681.00 |
AH Goodwill | 711 744.00 | | 711 744.00 | 711 744.00 |
AN Land | 72 076.00 | 29 525.00 | 42 551.00 | 72 076.00 |
AP Buildings | 4 172 251.00 | 2 948 356.00 | 1 223 896.00 | 4 172 251.00 |
AR Technical installations, industrial equipment and tools | 4 263 427.00 | 3 635 862.00 | 627 565.00 | 4 263 427.00 |
AT Other tangible assets | 1 938 345.00 | 1 605 673.00 | 332 672.00 | 1 938 345.00 |
AV Fixed assets in progress | 496 266.00 | | 496 266.00 | 496 266.00 |
BH Other financial assets | 193 021.00 | | 193 021.00 | 193 021.00 |
BJ TOTAL (I) | 13 362 812.00 | 9 633 187.00 | 3 729 625.00 | 13 362 812.00 |
BL Raw materials, supplies | 4 779 050.00 | 450 586.00 | 4 328 464.00 | 4 779 050.00 |
BN Goods in progress | 2 536 524.00 | | 2 536 524.00 | 2 536 524.00 |
BV Advances and down payments on orders | 40 429.00 | | 40 429.00 | 40 429.00 |
BX Customers and related accounts | 62 357 042.00 | 599 793.00 | 61 757 248.00 | 62 357 042.00 |
BZ Other receivables | 43 653 416.00 | | 43 653 416.00 | 43 653 416.00 |
CF Cash and cash equivalents | 1 092 108.00 | | 1 092 108.00 | 1 092 108.00 |
CH Prepaid expenses | 6 948 549.00 | | 6 948 549.00 | 6 948 549.00 |
CJ TOTAL (II) | 121 407 117.00 | 1 050 379.00 | 120 356 738.00 | 121 407 117.00 |
CO Grand total (0 to V) | 134 769 929.00 | 10 683 566.00 | 124 086 363.00 | 134 769 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 576 573.00 | 3 576 573.00 | | 3 576 573.00 |
DB Share, merger, contribution premiums, etc. | 3 938 519.00 | 3 938 519.00 | | 3 938 519.00 |
DD Legal reserve (1) | 357 657.00 | 357 657.00 | | 357 657.00 |
DG Other reserves | 48 196 865.00 | 48 196 865.00 | | 48 196 865.00 |
DH Retained earnings | -3 425 461.00 | -2 981 637.00 | | -3 425 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 402 595.00 | -443 825.00 | | 1 402 595.00 |
DL TOTAL (I) | 54 046 749.00 | 52 644 154.00 | | 54 046 749.00 |
DP Provisions for Risks | 1 841 926.00 | 2 004 960.00 | | 1 841 926.00 |
DQ Provisions for Expenses | 2 680 855.00 | 4 367 547.00 | | 2 680 855.00 |
DR TOTAL (IV) | 4 522 781.00 | 6 372 507.00 | | 4 522 781.00 |
DU Loans and Debts from Credit Institutions (3) | 151 351.00 | 487 099.00 | | 151 351.00 |
DW Advances and down payments received on current orders | 2 111 916.00 | 37 038.00 | | 2 111 916.00 |
DX Trade payables and related accounts | 27 507 028.00 | 30 932 236.00 | | 27 507 028.00 |
DY Tax and social security liabilities | 16 097 500.00 | 15 835 170.00 | | 16 097 500.00 |
DZ Fixed asset liabilities and related accounts | 255 152.00 | 403 913.00 | | 255 152.00 |
EA Other liabilities | 18 363 018.00 | 113 520 377.00 | | 18 363 018.00 |
EB Prepaid income (2) | 1 030 869.00 | 1 019 185.00 | | 1 030 869.00 |
EC TOTAL (IV) | 65 516 834.00 | 162 235 017.00 | | 65 516 834.00 |
EE Grand total (I to V) | 124 086 363.00 | 221 251 678.00 | | 124 086 363.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 893 736.00 | 955 505.00 | 4 849 241.00 | 3 893 736.00 |
FD Production sold - goods | 72 334 269.00 | 38 772 110.00 | 111 106 379.00 | 72 334 269.00 |
FG Production sold - services | 48 986 534.00 | 4 172 857.00 | 53 159 390.00 | 48 986 534.00 |
FJ Net sales | 125 214 539.00 | 43 900 471.00 | 169 115 010.00 | 125 214 539.00 |
FM Inventory production | | | -250 074.00 | |
FN Capitalized production | | | 29 482.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 546 687.00 | |
FQ Other income | | | 8 444.00 | |
FR Total operating income (I) | | | 178 449 549.00 | |
FS Purchases of goods (including customs duties) | | | 5 777 786.00 | |
FU Purchases of raw materials and other supplies | | | 67 874 005.00 | |
FV Inventory change (raw materials and supplies) | | | 1 667 595.00 | |
FW Other purchases and external expenses | | | 43 784 942.00 | |
FX Taxes, duties, and similar payments | | | 2 549 374.00 | |
FY Salaries and Wages | | | 33 327 820.00 | |
FZ Social Security Contributions | | | 14 175 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 135 155.00 | |
GE Other Expenses | | | 4 223 332.00 | |
GF Total Operating Expenses (II) | | | 176 437 918.00 | |
GG - OPERATING RESULT (I - II) | | | 2 011 631.00 | |
GL Other interest and similar income | | | 307 187.00 | |
GN Positive exchange differences | | | 401 781.00 | |
GP Total financial income (V) | | | 708 968.00 | |
GR Interest and similar expenses | | | 432 113.00 | |
GS Negative differences of foreign exchange | | | 180 480.00 | |
GU Total financial expenses (VI) | | | 612 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 108 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381 761.00 | 146 639.00 | | 381 761.00 |
HB Exceptional income from capital transactions | 241 725.00 | 119.00 | | 241 725.00 |
HC Reversals of provisions and transfers of expenses | 15 275.00 | 555 725.00 | | 15 275.00 |
HD Total exceptional income (VII) | 638 761.00 | 702 483.00 | | 638 761.00 |
HE Exceptional expenses on management operations | 970 119.00 | 169 728.00 | | 970 119.00 |
HF Exceptional expenses on capital transactions | 374 053.00 | 6 993.00 | | 374 053.00 |
HH Total exceptional expenses (VIII) | 1 344 172.00 | 176 721.00 | | 1 344 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -705 411.00 | 525 762.00 | | -705 411.00 |
HK Income tax | | -7 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 797 278.00 | 169 291 344.00 | | 179 797 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 394 684.00 | 169 735 168.00 | | 178 394 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 402 595.00 | -443 825.00 | | 1 402 595.00 |
| |
| 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 | 13 035 266.00 | | 1 062 880.00 | 13 035 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 021.00 | |
I4 DECREASES Grand Total | 177 612.00 | 557 723.00 | 13 362 812.00 | 177 612.00 |
IO DECREASES Total including other intangible assets | | 336 200.00 | 2 227 425.00 | |
IY DECREASES Total Tangible Fixed Assets | 177 612.00 | 221 523.00 | 10 942 366.00 | 177 612.00 |
KD ACQUISITIONS Total including other intangible assets | 2 563 625.00 | | | 2 563 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 322 364.00 | | 1 019 136.00 | 10 322 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 149 277.00 | | 43 744.00 | 149 277.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 986 313.00 | 830 544.00 | 183 670.00 | 8 986 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 218 490.00 | 195 282.00 | | 1 218 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 767 823.00 | 635 263.00 | 183 670.00 | 7 767 823.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 372 507.00 | 2 135 155.00 | 3 984 881.00 | 6 372 507.00 |
6N Inventories and work in progress | 435 840.00 | 92 257.00 | 77 511.00 | 435 840.00 |
6T Receivables | 622 180.00 | | 22 386.00 | 622 180.00 |
7B Total provisions for depreciation | 1 058 019.00 | 92 257.00 | 99 897.00 | 1 058 019.00 |
7C Grand total | 7 430 527.00 | 2 227 411.00 | 4 084 778.00 | 7 430 527.00 |
UE of which provisions and reversals: - Operating | | | 2 227 411.00 | |
| |
| 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 | 27 507 028.00 | 27 507 028.00 | | 27 507 028.00 |
8C Staff and Related Accounts | 7 611 807.00 | 7 611 807.00 | | 7 611 807.00 |
8D Social Security and Other Social Organizations | 5 867 766.00 | 5 867 766.00 | | 5 867 766.00 |
8J Fixed Asset Liabilities and Related Accounts | 255 152.00 | 255 152.00 | | 255 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 363 018.00 | 18 363 018.00 | | 18 363 018.00 |
8L Deferred income | 1 030 869.00 | 1 030 869.00 | | 1 030 869.00 |
UT Other financial assets | 193 021.00 | 130 889.00 | 62 132.00 | 193 021.00 |
UX Other trade receivables | 62 214 639.00 | 62 214 639.00 | | 62 214 639.00 |
UY Staff and related accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
VA Doubtful or disputed receivables | 142 402.00 | 142 402.00 | | 142 402.00 |
VB VAT | 1 584 441.00 | 1 584 441.00 | | 1 584 441.00 |
VC Group and associates | 38 753 668.00 | 38 753 668.00 | | 38 753 668.00 |
VG Loans with a maturity of up to one year at origin | 151 351.00 | 151 351.00 | | 151 351.00 |
VP Miscellaneous | 1 990 119.00 | 27 415.00 | 1 962 704.00 | 1 990 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 618 268.00 | 618 268.00 | | 618 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 209.00 | 1 318 209.00 | | 1 318 209.00 |
VS Prepaid expenses | 6 948 549.00 | 6 948 549.00 | | 6 948 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 152 027.00 | 111 127 191.00 | 2 024 836.00 | 113 152 027.00 |
VW VAT | 1 999 659.00 | 1 999 659.00 | | 1 999 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 404 918.00 | 63 404 918.00 | | 63 404 918.00 |
