| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 171 537.00 | 167 804.00 | 3 733.00 | 171 537.00 |
AH Goodwill | 29 243.00 | 29 243.00 | | 29 243.00 |
AN Land | 309 446.00 | 280 167.00 | 29 279.00 | 309 446.00 |
AP Buildings | 4 864 631.00 | 4 409 149.00 | 455 482.00 | 4 864 631.00 |
AR Technical installations, industrial equipment and tools | 606 307.00 | 358 984.00 | 247 323.00 | 606 307.00 |
AT Other tangible assets | 184 930.00 | 146 199.00 | 38 731.00 | 184 930.00 |
BH Other financial assets | 5 140.00 | | 5 140.00 | 5 140.00 |
BJ TOTAL (I) | 6 171 234.00 | 5 391 546.00 | 779 688.00 | 6 171 234.00 |
BL Raw materials, supplies | 144 100.00 | | 144 100.00 | 144 100.00 |
BT Goods | 61 544 110.00 | 320 360.00 | 61 223 750.00 | 61 544 110.00 |
BV Advances and down payments on orders | 25 728 466.00 | | 25 728 466.00 | 25 728 466.00 |
BX Customers and related accounts | 12 128 212.00 | 28 958.00 | 12 099 253.00 | 12 128 212.00 |
BZ Other receivables | 1 436 940.00 | | 1 436 940.00 | 1 436 940.00 |
CF Cash and cash equivalents | 326 743.00 | | 326 743.00 | 326 743.00 |
CH Prepaid expenses | 280 434.00 | | 280 434.00 | 280 434.00 |
CJ TOTAL (II) | 101 589 005.00 | 349 318.00 | 101 239 686.00 | 101 589 005.00 |
CN Currency translation adjustments (V) | 45 033.00 | | 45 033.00 | 45 033.00 |
CO Grand total (0 to V) | 107 805 271.00 | 5 740 864.00 | 102 064 407.00 | 107 805 271.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 695.00 | 4 780 695.00 | | 4 780 695.00 |
DB Share, merger, contribution premiums, etc. | 5 629.00 | 5 629.00 | | 5 629.00 |
DD Legal reserve (1) | 478 070.00 | 478 070.00 | | 478 070.00 |
DF Regulated reserves (1) | 78 053.00 | 78 053.00 | | 78 053.00 |
DG Other reserves | 53 825.00 | 53 825.00 | | 53 825.00 |
DH Retained earnings | 14 741 640.00 | 14 653 534.00 | | 14 741 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 563.00 | 1 788 107.00 | | 396 563.00 |
DK Regulated provisions | 8 623 677.00 | 7 889 144.00 | | 8 623 677.00 |
DL TOTAL (I) | 29 158 152.00 | 29 727 057.00 | | 29 158 152.00 |
DP Provisions for Risks | 239 033.00 | | | 239 033.00 |
DR TOTAL (IV) | 239 033.00 | | | 239 033.00 |
DU Loans and Debts from Credit Institutions (3) | 12 382 124.00 | 8 928 577.00 | | 12 382 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 22 717 400.00 | 21 276 176.00 | | 22 717 400.00 |
DX Trade payables and related accounts | 6 898 943.00 | 6 243 754.00 | | 6 898 943.00 |
DY Tax and social security liabilities | 567 498.00 | 802 673.00 | | 567 498.00 |
DZ Fixed asset liabilities and related accounts | 1 256.00 | 2 640.00 | | 1 256.00 |
EA Other liabilities | 30 100 000.00 | 24 506 231.00 | | 30 100 000.00 |
EC TOTAL (IV) | 72 667 222.00 | 61 760 051.00 | | 72 667 222.00 |
EE Grand total (I to V) | 102 064 407.00 | 91 487 107.00 | | 102 064 407.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 359 813.00 | 32 689 858.00 | 38 049 671.00 | 5 359 813.00 |
FG Production sold - services | 49 229.00 | | 49 229.00 | 49 229.00 |
FJ Net sales | 5 409 042.00 | 32 689 858.00 | 38 098 900.00 | 5 409 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 506.00 | |
FQ Other income | | | 35 656.00 | |
FR Total operating income (I) | | | 38 214 062.00 | |
FS Purchases of goods (including customs duties) | | | 41 011 616.00 | |
FT Inventory change (goods) | | | -11 102 013.00 | |
FU Purchases of raw materials and other supplies | | | 353 096.00 | |
FV Inventory change (raw materials and supplies) | | | -24 495.00 | |
FW Other purchases and external expenses | | | 3 088 254.00 | |
FX Taxes, duties, and similar payments | | | 299 440.00 | |
FY Salaries and Wages | | | 1 516 568.00 | |
FZ Social Security Contributions | | | 597 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 414.00 | |
GE Other Expenses | | | 1 589.00 | |
GF Total Operating Expenses (II) | | | 36 231 563.00 | |
GG - OPERATING RESULT (I - II) | | | 1 982 498.00 | |
GN Positive exchange differences | | | 18 998.00 | |
GP Total financial income (V) | | | 18 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 033.00 | |
GR Interest and similar expenses | | | 195 472.00 | |
GS Negative differences of foreign exchange | | | 175.00 | |
GU Total financial expenses (VI) | | | 240 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 760 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 148.00 | | | 17 148.00 |
HC Reversals of provisions and transfers of expenses | 252 778.00 | 385 316.00 | | 252 778.00 |
HD Total exceptional income (VII) | 269 926.00 | 385 316.00 | | 269 926.00 |
HE Exceptional expenses on management operations | 284 216.00 | 639.00 | | 284 216.00 |
HG Exceptional depreciation and provisions | 1 181 470.00 | 1 310 895.00 | | 1 181 470.00 |
HH Total exceptional expenses (VIII) | 1 465 686.00 | 1 311 534.00 | | 1 465 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 195 760.00 | -926 218.00 | | -1 195 760.00 |
HK Income tax | 168 493.00 | 751 381.00 | | 168 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 502 986.00 | 48 094 270.00 | | 38 502 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 106 423.00 | 46 306 163.00 | | 38 106 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 563.00 | 1 788 107.00 | | 396 563.00 |
| |
| 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 | 6 208 808.00 | | 78 169.00 | 6 208 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 5 140.00 | |
I4 DECREASES Grand Total | | 115 743.00 | 6 171 234.00 | |
IO DECREASES Total including other intangible assets | | 6 022.00 | 200 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 721.00 | 5 965 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 801.00 | | | 206 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 993 866.00 | | 78 169.00 | 5 993 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 140.00 | | | 8 140.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 300 747.00 | 203 382.00 | 112 584.00 | 5 300 747.00 |
PE DEPRECIATION Total including other intangible assets | 195 746.00 | 7 322.00 | 6 022.00 | 195 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 105 001.00 | 196 060.00 | 106 562.00 | 5 105 001.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 889 144.00 | 987 311.00 | 252 778.00 | 7 889 144.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 239 033.00 | | |
6N Inventories and work in progress | 34 214.00 | 286 414.00 | 268.00 | 34 214.00 |
6T Receivables | 29 182.00 | | 224.00 | 29 182.00 |
7B Total provisions for depreciation | 63 396.00 | 286 414.00 | 492.00 | 63 396.00 |
7C Grand total | 7 952 540.00 | 1 512 758.00 | 253 270.00 | 7 952 540.00 |
UE of which provisions and reversals: - Operating | | 286 414.00 | 492.00 | |
UG - Financial | | 45 033.00 | | |
UJ - Exceptional | | 1 181 311.00 | 252 778.00 | |
| |
| 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 | 6 898 943.00 | 6 898 943.00 | | 6 898 943.00 |
8C Staff and Related Accounts | 310 291.00 | 310 291.00 | | 310 291.00 |
8D Social Security and Other Social Organizations | 209 640.00 | 209 640.00 | | 209 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 256.00 | 1 256.00 | | 1 256.00 |
UT Other financial assets | 5 140.00 | 5 140.00 | | 5 140.00 |
UX Other trade receivables | 12 096 812.00 | 12 096 812.00 | | 12 096 812.00 |
VA Doubtful or disputed receivables | 31 399.00 | 31 399.00 | | 31 399.00 |
VB VAT | 962 042.00 | 962 042.00 | | 962 042.00 |
VC Group and associates | 189 922.00 | 189 922.00 | | 189 922.00 |
VG Loans with a maturity of up to one year at origin | 12 382 124.00 | 12 382 124.00 | | 12 382 124.00 |
VI Group and Associates | 30 100 000.00 | | 30 100 000.00 | 30 100 000.00 |
VN Other taxes, similar payments | 2 011.00 | 2 011.00 | | 2 011.00 |
VP Miscellaneous | 264 929.00 | 264 929.00 | | 264 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 567.00 | 47 567.00 | | 47 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 035.00 | 18 035.00 | | 18 035.00 |
VS Prepaid expenses | 280 434.00 | 280 434.00 | | 280 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 850 725.00 | 13 850 725.00 | | 13 850 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 949 822.00 | 19 849 822.00 | 30 100 000.00 | 49 949 822.00 |
