| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 944 963.00 | 3 647 756.00 | 297 207.00 | 3 944 963.00 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AJ Other Intangible Assets | 685 290.00 | | 685 290.00 | 685 290.00 |
AR Technical installations, industrial equipment and tools | 21 251 355.00 | 13 277 129.00 | 7 974 226.00 | 21 251 355.00 |
AT Other tangible assets | 5 262 276.00 | 4 404 786.00 | 857 490.00 | 5 262 276.00 |
BF Loans | 17 022 588.00 | | 17 022 588.00 | 17 022 588.00 |
BH Other financial assets | 2 348 188.00 | | 2 348 188.00 | 2 348 188.00 |
BJ TOTAL (I) | 50 972 770.00 | 21 329 671.00 | 29 643 099.00 | 50 972 770.00 |
BT Goods | 32 622 812.00 | 72 039.00 | 32 550 773.00 | 32 622 812.00 |
BV Advances and down payments on orders | 1 670 609.00 | | 1 670 609.00 | 1 670 609.00 |
BX Customers and related accounts | 57 497 632.00 | 30 457.00 | 57 467 175.00 | 57 497 632.00 |
BZ Other receivables | 7 683 150.00 | | 7 683 150.00 | 7 683 150.00 |
CF Cash and cash equivalents | 16 168 327.00 | | 16 168 327.00 | 16 168 327.00 |
CH Prepaid expenses | 1 577 662.00 | | 1 577 662.00 | 1 577 662.00 |
CJ TOTAL (II) | 117 220 192.00 | 102 495.00 | 117 117 696.00 | 117 220 192.00 |
CO Grand total (0 to V) | 168 192 961.00 | 21 432 166.00 | 146 760 795.00 | 168 192 961.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 560.00 | 1 327 560.00 | | 1 327 560.00 |
DB Share, merger, contribution premiums, etc. | 961 901.00 | 961 901.00 | | 961 901.00 |
DD Legal reserve (1) | 132 756.00 | 132 756.00 | | 132 756.00 |
DG Other reserves | 58 693.00 | 58 693.00 | | 58 693.00 |
DH Retained earnings | | -2 000 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 640 756.00 | 4 518 795.00 | | 3 640 756.00 |
DJ Investment subsidies | 93 344.00 | | | 93 344.00 |
DL TOTAL (I) | 6 215 010.00 | 4 999 705.00 | | 6 215 010.00 |
DP Provisions for Risks | 562 000.00 | 521 000.00 | | 562 000.00 |
DR TOTAL (IV) | 562 000.00 | 521 000.00 | | 562 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 150.00 | 22 182.00 | | 21 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 116 996 798.00 | 145 481 421.00 | | 116 996 798.00 |
DY Tax and social security liabilities | 17 925 535.00 | 15 925 192.00 | | 17 925 535.00 |
DZ Fixed asset liabilities and related accounts | 735 592.00 | 973 619.00 | | 735 592.00 |
EA Other liabilities | 4 034 524.00 | 7 001 993.00 | | 4 034 524.00 |
EB Prepaid income (2) | 270 187.00 | | | 270 187.00 |
EC TOTAL (IV) | 139 983 786.00 | 169 404 406.00 | | 139 983 786.00 |
EE Grand total (I to V) | 146 760 795.00 | 174 925 111.00 | | 146 760 795.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 905 129 276.00 | 8 311 919.00 | 913 441 194.00 | 905 129 276.00 |
FG Production sold - services | 189 236 358.00 | 728 382.00 | 189 964 740.00 | 189 236 358.00 |
FJ Net sales | 1 094 365 634.00 | 9 040 300.00 | 1 103 405 935.00 | 1 094 365 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 784 991.00 | |
FQ Other income | | | 17 582.00 | |
FR Total operating income (I) | | | 1 104 208 507.00 | |
FS Purchases of goods (including customs duties) | | | 911 518 545.00 | |
FT Inventory change (goods) | | | -8 140 145.00 | |
FU Purchases of raw materials and other supplies | | | 348 282.00 | |
FW Other purchases and external expenses | | | 148 447 097.00 | |
FX Taxes, duties, and similar payments | | | 4 396 865.00 | |
FY Salaries and Wages | | | 28 813 285.00 | |
FZ Social Security Contributions | | | 11 648 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 138 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 968.00 | |
GE Other Expenses | | | 34 308.00 | |
GF Total Operating Expenses (II) | | | 1 099 411 928.00 | |
GG - OPERATING RESULT (I - II) | | | 4 796 579.00 | |
GK Income from other securities and fixed asset receivables | | | 894 945.00 | |
GL Other interest and similar income | | | 295 256.00 | |
GP Total financial income (V) | | | 1 190 201.00 | |
GR Interest and similar expenses | | | 49 593.00 | |
GU Total financial expenses (VI) | | | 49 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 140 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 937 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 828.00 | 21 252.00 | | 255 828.00 |
HB Exceptional income from capital transactions | 73 835.00 | 150 375.00 | | 73 835.00 |
HC Reversals of provisions and transfers of expenses | 135 000.00 | 312 300.00 | | 135 000.00 |
HD Total exceptional income (VII) | 464 663.00 | 483 927.00 | | 464 663.00 |
HE Exceptional expenses on management operations | 75 153.00 | 48 487.00 | | 75 153.00 |
HF Exceptional expenses on capital transactions | 377.00 | 4 329.00 | | 377.00 |
HG Exceptional depreciation and provisions | 176 000.00 | 126 975.00 | | 176 000.00 |
HH Total exceptional expenses (VIII) | 251 530.00 | 179 792.00 | | 251 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 133.00 | 304 135.00 | | 213 133.00 |
HJ Employee participation in company results | 1 365 815.00 | 2 129 637.00 | | 1 365 815.00 |
HK Income tax | 1 143 750.00 | 2 590 818.00 | | 1 143 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 863 372.00 | 1 408 856 532.00 | | 1 105 863 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 222 616.00 | 1 404 337 737.00 | | 1 102 222 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 640 756.00 | 4 518 795.00 | | 3 640 756.00 |
| |
| 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 | 51 685 013.00 | | 2 540 420.00 | 51 685 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 080 565.00 | 19 371 538.00 | |
I4 DECREASES Grand Total | | 3 252 663.00 | 50 972 770.00 | |
IO DECREASES Total including other intangible assets | | 4 966.00 | 5 087 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 131.00 | 26 513 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 295 176.00 | | 797 390.00 | 4 295 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 927 935.00 | | 752 827.00 | 25 927 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 461 901.00 | | 990 203.00 | 21 461 901.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 363 308.00 | 2 138 083.00 | 171 721.00 | 19 363 308.00 |
PE DEPRECIATION Total including other intangible assets | 3 473 570.00 | 179 152.00 | 4 966.00 | 3 473 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 889 739.00 | 1 958 931.00 | 166 755.00 | 15 889 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 521 000.00 | 176 000.00 | 135 000.00 | 521 000.00 |
6N Inventories and work in progress | 48 409.00 | 72 038.00 | 48 409.00 | 48 409.00 |
6T Receivables | 68 089.00 | 871.00 | 38 504.00 | 68 089.00 |
7B Total provisions for depreciation | 116 499.00 | 72 909.00 | 86 912.00 | 116 499.00 |
7C Grand total | 637 499.00 | 248 909.00 | 221 912.00 | 637 499.00 |
UE of which provisions and reversals: - Operating | | 72 909.00 | 86 912.00 | |
UJ - Exceptional | | 176 000.00 | 135 000.00 | |
| |
| 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 | 116 996 798.00 | 116 996 798.00 | | 116 996 798.00 |
8C Staff and Related Accounts | 6 300 126.00 | 6 300 126.00 | | 6 300 126.00 |
8D Social Security and Other Social Organizations | 7 707 211.00 | 7 707 211.00 | | 7 707 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 735 592.00 | 735 592.00 | | 735 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034 524.00 | 4 034 524.00 | | 4 034 524.00 |
8L Deferred income | 270 187.00 | 270 187.00 | | 270 187.00 |
UP Loans | 17 022 588.00 | 2 022 588.00 | 15 000 000.00 | 17 022 588.00 |
UT Other financial assets | 2 348 188.00 | 894 945.00 | 1 453 243.00 | 2 348 188.00 |
UX Other trade receivables | 57 497 632.00 | 57 497 632.00 | | 57 497 632.00 |
UY Staff and related accounts | 18 374.00 | 18 374.00 | | 18 374.00 |
UZ Social Security, other social security organizations | 8 139.00 | 8 139.00 | | 8 139.00 |
VB VAT | 3 499 933.00 | 3 499 933.00 | | 3 499 933.00 |
VC Group and associates | 1 247 442.00 | 1 247 442.00 | | 1 247 442.00 |
VG Loans with a maturity of up to one year at origin | 21 150.00 | 21 150.00 | | 21 150.00 |
VP Miscellaneous | 526 112.00 | 526 112.00 | | 526 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 360 731.00 | 2 360 731.00 | | 2 360 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 383 150.00 | 2 383 150.00 | | 2 383 150.00 |
VS Prepaid expenses | 1 577 662.00 | 1 577 662.00 | | 1 577 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 129 220.00 | 69 675 977.00 | 16 453 243.00 | 86 129 220.00 |
VW VAT | 1 557 467.00 | 1 557 467.00 | | 1 557 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 983 786.00 | 139 983 786.00 | | 139 983 786.00 |
