| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 121 004.00 | 87 299.00 | 33 705.00 | 121 004.00 |
AH Goodwill | 130 843.00 | 127 748.00 | 3 095.00 | 130 843.00 |
AJ Other Intangible Assets | 771.00 | 717.00 | 54.00 | 771.00 |
AN Land | 11 503.00 | 9 202.00 | 2 301.00 | 11 503.00 |
AP Buildings | 4 421 155.00 | 1 840 123.00 | 2 581 033.00 | 4 421 155.00 |
AR Technical installations, industrial equipment and tools | 3 235 534.00 | 1 706 796.00 | 1 528 737.00 | 3 235 534.00 |
AT Other tangible assets | 4 050 378.00 | 2 966 127.00 | 1 084 251.00 | 4 050 378.00 |
BD Other fixed assets | 22 290.00 | | 22 290.00 | 22 290.00 |
BF Loans | 20 788.00 | | 20 788.00 | 20 788.00 |
BH Other financial assets | 488 294.00 | | 488 294.00 | 488 294.00 |
BJ TOTAL (I) | 12 502 558.00 | 6 738 012.00 | 5 764 546.00 | 12 502 558.00 |
BL Raw materials, supplies | 949 445.00 | | 949 445.00 | 949 445.00 |
BV Advances and down payments on orders | 1 696 300.00 | | 1 696 300.00 | 1 696 300.00 |
BX Customers and related accounts | 77 585 849.00 | 3 167 316.00 | 74 418 533.00 | 77 585 849.00 |
BZ Other receivables | 35 724 332.00 | | 35 724 332.00 | 35 724 332.00 |
CF Cash and cash equivalents | 7 359 340.00 | | 7 359 340.00 | 7 359 340.00 |
CH Prepaid expenses | 961 508.00 | | 961 508.00 | 961 508.00 |
CJ TOTAL (II) | 124 276 773.00 | 3 167 316.00 | 121 109 456.00 | 124 276 773.00 |
CO Grand total (0 to V) | 136 779 331.00 | 9 905 328.00 | 126 874 003.00 | 136 779 331.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 003.00 | 8 000 003.00 | | 8 000 003.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 250 207.00 | 5 653.00 | | 250 207.00 |
DG Other reserves | 753 944.00 | | | 753 944.00 |
DH Retained earnings | | 107 409.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 877 281.00 | 4 891 090.00 | | 3 877 281.00 |
DL TOTAL (I) | 12 881 436.00 | 13 004 154.00 | | 12 881 436.00 |
DP Provisions for Risks | 3 899 144.00 | 5 052 080.00 | | 3 899 144.00 |
DQ Provisions for Expenses | 1 532 043.00 | 1 310 542.00 | | 1 532 043.00 |
DR TOTAL (IV) | 5 431 187.00 | 6 362 622.00 | | 5 431 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 610 973.00 | 1 749.00 | | 2 610 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 1 218 507.00 | 1 384 811.00 | | 1 218 507.00 |
DX Trade payables and related accounts | 34 333 306.00 | 37 414 210.00 | | 34 333 306.00 |
DY Tax and social security liabilities | 24 324 909.00 | 27 246 625.00 | | 24 324 909.00 |
DZ Fixed asset liabilities and related accounts | 101 746.00 | 240 587.00 | | 101 746.00 |
EA Other liabilities | 8 671 188.00 | 11 652 055.00 | | 8 671 188.00 |
EB Prepaid income (2) | 37 300 752.00 | 31 218 658.00 | | 37 300 752.00 |
EC TOTAL (IV) | 108 561 380.00 | 109 158 694.00 | | 108 561 380.00 |
EE Grand total (I to V) | 126 874 003.00 | 128 525 471.00 | | 126 874 003.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 46 783.00 | | 46 783.00 | 46 783.00 |
FD Production sold - goods | -10 178.00 | | -10 178.00 | -10 178.00 |
FG Production sold - services | 180 668 120.00 | 426 650.00 | 181 094 771.00 | 180 668 120.00 |
FJ Net sales | 180 704 725.00 | 426 650.00 | 181 131 375.00 | 180 704 725.00 |
FN Capitalized production | | | 164 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 924 699.00 | |
FQ Other income | | | 990 527.00 | |
FR Total operating income (I) | | | 188 210 966.00 | |
FS Purchases of goods (including customs duties) | | | 15 325.00 | |
FU Purchases of raw materials and other supplies | | | 37 666 174.00 | |
FV Inventory change (raw materials and supplies) | | | -159 996.00 | |
FW Other purchases and external expenses | | | 71 354 427.00 | |
FX Taxes, duties, and similar payments | | | 5 118 082.00 | |
FY Salaries and Wages | | | 44 884 047.00 | |
FZ Social Security Contributions | | | 17 072 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 272 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 065 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 779 051.00 | |
GE Other Expenses | | | 494 953.00 | |
GF Total Operating Expenses (II) | | | 182 561 583.00 | |
GG - OPERATING RESULT (I - II) | | | 5 649 383.00 | |
GH Attributed profit or transferred loss (III) | | | 85 062.00 | |
GI Supported loss or transferred profit (IV) | | | 926 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 963.00 | |
GL Other interest and similar income | | | 13 845.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 16 809.00 | |
GR Interest and similar expenses | | | 23 805.00 | |
GS Negative differences of foreign exchange | | | 515.00 | |
GU Total financial expenses (VI) | | | 23 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 801 072.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 171 633.00 | 15 244.00 | | 171 633.00 |
HB Exceptional income from capital transactions | 63 650.00 | 134 288.00 | | 63 650.00 |
HC Reversals of provisions and transfers of expenses | 614 090.00 | 1 034 217.00 | | 614 090.00 |
HD Total exceptional income (VII) | 849 374.00 | 1 183 748.00 | | 849 374.00 |
HE Exceptional expenses on management operations | 47 567.00 | 112 946.00 | | 47 567.00 |
HF Exceptional expenses on capital transactions | 5 698.00 | 3 678.00 | | 5 698.00 |
HG Exceptional depreciation and provisions | 940 407.00 | 1 034 217.00 | | 940 407.00 |
HH Total exceptional expenses (VIII) | 993 672.00 | 1 150 841.00 | | 993 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 298.00 | 32 908.00 | | -144 298.00 |
HJ Employee participation in company results | 274 456.00 | 132 796.00 | | 274 456.00 |
HK Income tax | 505 036.00 | 346 979.00 | | 505 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 162 210.00 | 211 593 186.00 | | 189 162 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 284 928.00 | 206 702 096.00 | | 185 284 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 877 281.00 | 4 891 090.00 | | 3 877 281.00 |
| |
| 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 | 10 819 911.00 | | 1 761 545.00 | 10 819 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 371.00 | |
I4 DECREASES Grand Total | | 78 898.00 | 12 502 558.00 | |
IO DECREASES Total including other intangible assets | | | 252 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 898.00 | 11 718 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 606.00 | | 38 011.00 | 214 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 075 777.00 | | 1 721 691.00 | 10 075 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 528.00 | | 1 843.00 | 529 528.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 539 082.00 | 1 272 129.00 | 73 200.00 | 5 539 082.00 |
PE DEPRECIATION Total including other intangible assets | 179 419.00 | 36 345.00 | | 179 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 359 664.00 | 1 235 785.00 | 73 200.00 | 5 359 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 362 622.00 | 2 719 458.00 | 3 650 893.00 | 6 362 622.00 |
6T Receivables | 3 399 406.00 | 3 065 204.00 | 3 297 294.00 | 3 399 406.00 |
7B Total provisions for depreciation | 3 399 406.00 | 3 065 204.00 | 3 297 294.00 | 3 399 406.00 |
7C Grand total | 9 762 028.00 | 5 784 662.00 | 6 948 187.00 | 9 762 028.00 |
UE of which provisions and reversals: - Operating | | 4 844 255.00 | 5 913 970.00 | |
UJ - Exceptional | | 940 407.00 | 1 034 217.00 | |
| |
| 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 | 34 333 306.00 | 34 333 306.00 | | 34 333 306.00 |
8C Staff and Related Accounts | 3 389 320.00 | 3 389 320.00 | | 3 389 320.00 |
8D Social Security and Other Social Organizations | 3 541 061.00 | 3 541 061.00 | | 3 541 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 746.00 | 101 746.00 | | 101 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405 840.00 | 4 405 840.00 | | 4 405 840.00 |
8L Deferred income | 37 300 752.00 | 37 300 752.00 | | 37 300 752.00 |
UP Loans | 20 788.00 | 20 788.00 | | 20 788.00 |
UT Other financial assets | 488 294.00 | 67 445.00 | 420 849.00 | 488 294.00 |
UX Other trade receivables | 77 440 591.00 | 77 440 591.00 | | 77 440 591.00 |
UY Staff and related accounts | 305 415.00 | 305 415.00 | | 305 415.00 |
UZ Social Security, other social security organizations | 202 350.00 | 202 350.00 | | 202 350.00 |
VA Doubtful or disputed receivables | 145 258.00 | 145 258.00 | | 145 258.00 |
VB VAT | 4 674 121.00 | 4 674 121.00 | | 4 674 121.00 |
VC Group and associates | 21 921 861.00 | 21 921 861.00 | | 21 921 861.00 |
VG Loans with a maturity of up to one year at origin | 2 610 973.00 | 2 610 973.00 | | 2 610 973.00 |
VI Group and Associates | 4 265 348.00 | 4 265 348.00 | | 4 265 348.00 |
VN Other taxes, similar payments | 2 916.00 | 2 916.00 | | 2 916.00 |
VP Miscellaneous | 173 991.00 | 173 991.00 | | 173 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 388.00 | 694 388.00 | | 694 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 443 678.00 | 8 443 678.00 | | 8 443 678.00 |
VS Prepaid expenses | 961 508.00 | 961 508.00 | | 961 508.00 |
VW VAT | 16 700 140.00 | 16 700 140.00 | | 16 700 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 342 873.00 | 107 342 873.00 | | 107 342 873.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 253.00 | | | 1 253.00 |
