| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 012.00 | 7 012.00 | | 7 012.00 |
AH Goodwill | 307 276.00 | 302 702.00 | 4 573.00 | 307 276.00 |
AP Buildings | 709 301.00 | 333 952.00 | 375 349.00 | 709 301.00 |
AR Technical installations, industrial equipment and tools | 2 855 534.00 | 2 476 778.00 | 378 756.00 | 2 855 534.00 |
AT Other tangible assets | 645 641.00 | 331 788.00 | 313 853.00 | 645 641.00 |
BD Other fixed assets | 9 147.00 | 3 688.00 | 5 459.00 | 9 147.00 |
BF Loans | -375.00 | | -375.00 | -375.00 |
BH Other financial assets | 552 091.00 | | 552 091.00 | 552 091.00 |
BJ TOTAL (I) | 5 166 575.00 | 3 455 920.00 | 1 710 654.00 | 5 166 575.00 |
BL Raw materials, supplies | 542 535.00 | | 542 535.00 | 542 535.00 |
BV Advances and down payments on orders | 274 173.00 | | 274 173.00 | 274 173.00 |
BX Customers and related accounts | 56 062 136.00 | 2 232 672.00 | 53 829 464.00 | 56 062 136.00 |
BZ Other receivables | 56 078 891.00 | | 56 078 891.00 | 56 078 891.00 |
CF Cash and cash equivalents | 3 137 981.00 | | 3 137 981.00 | 3 137 981.00 |
CH Prepaid expenses | 668 303.00 | | 668 303.00 | 668 303.00 |
CJ TOTAL (II) | 116 764 019.00 | 2 232 672.00 | 114 531 347.00 | 116 764 019.00 |
CO Grand total (0 to V) | 121 930 594.00 | 5 688 593.00 | 116 242 001.00 | 121 930 594.00 |
CU Other investments | 80 948.00 | | 80 948.00 | 80 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DD Legal reserve (1) | 115 500.00 | 115 500.00 | | 115 500.00 |
DG Other reserves | 1 486 485.00 | | | 1 486 485.00 |
DH Retained earnings | 397.00 | 954.00 | | 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 128 238.00 | 1 485 928.00 | | 2 128 238.00 |
DL TOTAL (I) | 4 885 620.00 | 2 757 382.00 | | 4 885 620.00 |
DP Provisions for Risks | 3 729 014.00 | 3 604 499.00 | | 3 729 014.00 |
DQ Provisions for Expenses | 495 901.00 | 394 883.00 | | 495 901.00 |
DR TOTAL (IV) | 4 224 915.00 | 3 999 382.00 | | 4 224 915.00 |
DU Loans and Debts from Credit Institutions (3) | 13 875.00 | 20 280.00 | | 13 875.00 |
DW Advances and down payments received on current orders | 4 785 179.00 | 3 080 911.00 | | 4 785 179.00 |
DX Trade payables and related accounts | 74 063 076.00 | 54 362 115.00 | | 74 063 076.00 |
DY Tax and social security liabilities | 22 126 642.00 | 17 687 364.00 | | 22 126 642.00 |
DZ Fixed asset liabilities and related accounts | 979.00 | | | 979.00 |
EA Other liabilities | 731 397.00 | 696 648.00 | | 731 397.00 |
EB Prepaid income (2) | 5 410 318.00 | 7 653 459.00 | | 5 410 318.00 |
EC TOTAL (IV) | 107 131 466.00 | 83 500 776.00 | | 107 131 466.00 |
EE Grand total (I to V) | 116 242 001.00 | 90 257 541.00 | | 116 242 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 185 622 447.00 | | 185 622 447.00 | 185 622 447.00 |
FJ Net sales | 185 622 447.00 | | 185 622 447.00 | 185 622 447.00 |
FO Operating subsidies | | | 6 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 930.00 | |
FQ Other income | | | 1 476 579.00 | |
FR Total operating income (I) | | | 188 417 529.00 | |
FS Purchases of goods (including customs duties) | | | -550.00 | |
FU Purchases of raw materials and other supplies | | | 25 469 785.00 | |
FV Inventory change (raw materials and supplies) | | | -435 931.00 | |
FW Other purchases and external expenses | | | 126 042 148.00 | |
FX Taxes, duties, and similar payments | | | 2 428 267.00 | |
FY Salaries and Wages | | | 21 349 439.00 | |
FZ Social Security Contributions | | | 12 574 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350 291.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 654 211.00 | |
GE Other Expenses | | | -622 119.00 | |
GF Total Operating Expenses (II) | | | 188 023 482.00 | |
GG - OPERATING RESULT (I - II) | | | 394 047.00 | |
GH Attributed profit or transferred loss (III) | | | -64 625.00 | |
GI Supported loss or transferred profit (IV) | | | -3 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 578 090.00 | |
GL Other interest and similar income | | | 327 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 058 109.00 | |
GP Total financial income (V) | | | 3 963 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 823 709.00 | |
GR Interest and similar expenses | | | 28 170.00 | |
GT Net expenses on sales of marketable securities | | | 1 058 109.00 | |
GU Total financial expenses (VI) | | | 1 086 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 876 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 209 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 205.00 | 5 856.00 | | 22 205.00 |
HB Exceptional income from capital transactions | 6 592.00 | 4 761.00 | | 6 592.00 |
HC Reversals of provisions and transfers of expenses | 843 887.00 | 923 268.00 | | 843 887.00 |
HD Total exceptional income (VII) | 872 685.00 | 933 885.00 | | 872 685.00 |
HE Exceptional expenses on management operations | 1 103 761.00 | 826 684.00 | | 1 103 761.00 |
HF Exceptional expenses on capital transactions | 11 867.00 | | | 11 867.00 |
HG Exceptional depreciation and provisions | 893 887.00 | 919 268.00 | | 893 887.00 |
HH Total exceptional expenses (VIII) | 2 009 515.00 | 1 745 951.00 | | 2 009 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 136 830.00 | -812 066.00 | | -1 136 830.00 |
HJ Employee participation in company results | | 620 531.00 | | |
HK Income tax | -55 080.00 | 1 193 541.00 | | -55 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 188 794.00 | 159 533 468.00 | | 193 188 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 060 556.00 | 158 047 541.00 | | 191 060 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 128 238.00 | 1 485 928.00 | | 2 128 238.00 |
| |
| 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 | 7 203 263.00 | | 761 170.00 | 7 203 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 771 524.00 | 641 811.00 | |
I4 DECREASES Grand Total | | 2 771 524.00 | 5 166 575.00 | |
IO DECREASES Total including other intangible assets | | | 314 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 210 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 288.00 | | | 314 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 957 974.00 | | 252 501.00 | 3 957 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 931 001.00 | | 508 668.00 | 2 931 001.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 238 802.00 | 213 431.00 | | 3 238 802.00 |
PE DEPRECIATION Total including other intangible assets | 309 715.00 | | | 309 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 929 087.00 | 213 431.00 | | 2 929 087.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 688.00 | | | 3 688.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 584 752.00 | 326 483.00 | 1 686 320.00 | 5 584 752.00 |
6T Receivables | 2 020 904.00 | | | 2 020 904.00 |
7B Total provisions for depreciation | 2 024 593.00 | | | 2 024 593.00 |
7C Grand total | 7 609 344.00 | 326 483.00 | 1 686 320.00 | 7 609 344.00 |
UE of which provisions and reversals: - Operating | | 1 004 502.00 | 523 844.00 | |
UG - Financial | | | 1 058 109.00 | |
UJ - Exceptional | | 893 887.00 | 1 464 505.00 | |
| |
| 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 | 74 063 076.00 | 67 561 598.00 | 5 088 710.00 | 74 063 076.00 |
8C Staff and Related Accounts | 703 252.00 | 703 252.00 | | 703 252.00 |
8D Social Security and Other Social Organizations | 3 530 603.00 | 3 530 603.00 | | 3 530 603.00 |
8J Fixed Asset Liabilities and Related Accounts | 979.00 | 979.00 | | 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 724.00 | 433 724.00 | | 433 724.00 |
8L Deferred income | 5 410 318.00 | 5 410 318.00 | | 5 410 318.00 |
UP Loans | -375.00 | -375.00 | | -375.00 |
UT Other financial assets | 552 091.00 | 552 091.00 | | 552 091.00 |
UX Other trade receivables | 53 238 162.00 | 47 519 780.00 | 5 718 382.00 | 53 238 162.00 |
UY Staff and related accounts | 13 809.00 | 13 809.00 | | 13 809.00 |
UZ Social Security, other social security organizations | 812 048.00 | 812 048.00 | | 812 048.00 |
VA Doubtful or disputed receivables | 2 823 974.00 | 2 823 974.00 | | 2 823 974.00 |
VB VAT | 3 282 672.00 | 3 282 672.00 | | 3 282 672.00 |
VC Group and associates | 49 776 617.00 | 49 776 617.00 | | 49 776 617.00 |
VG Loans with a maturity of up to one year at origin | 13 875.00 | 13 875.00 | | 13 875.00 |
VI Group and Associates | 297 673.00 | 297 673.00 | | 297 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 933.00 | 439 933.00 | | 439 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 193 746.00 | 2 193 746.00 | | 2 193 746.00 |
VS Prepaid expenses | 668 303.00 | 668 303.00 | | 668 303.00 |
VW VAT | 17 452 854.00 | 17 452 854.00 | | 17 452 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 346 287.00 | 95 844 809.00 | 5 088 710.00 | 102 346 287.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 624.00 | | | 624.00 |
