| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 010 983.00 | 950 428.00 | 60 554.00 | 1 010 983.00 |
AH Goodwill | 3 995 347.00 | | 3 995 347.00 | 3 995 347.00 |
AJ Other Intangible Assets | 66 359.00 | | 66 359.00 | 66 359.00 |
AN Land | 308 981.00 | 50 205.00 | 258 776.00 | 308 981.00 |
AP Buildings | 1 770 301.00 | 426 681.00 | 1 343 620.00 | 1 770 301.00 |
AR Technical installations, industrial equipment and tools | 10 877 455.00 | 8 668 353.00 | 2 209 103.00 | 10 877 455.00 |
AT Other tangible assets | 1 502 901.00 | 1 278 509.00 | 224 391.00 | 1 502 901.00 |
AV Fixed assets in progress | 1 250 232.00 | | 1 250 232.00 | 1 250 232.00 |
BF Loans | 276 200.00 | | 276 200.00 | 276 200.00 |
BH Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
BJ TOTAL (I) | 21 105 199.00 | 11 374 177.00 | 9 731 022.00 | 21 105 199.00 |
BL Raw materials, supplies | 1 870 552.00 | | 1 870 552.00 | 1 870 552.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 501 647.00 | 59 146.00 | 10 442 502.00 | 10 501 647.00 |
BZ Other receivables | 32 459 556.00 | | 32 459 556.00 | 32 459 556.00 |
CF Cash and cash equivalents | 16 260.00 | | 16 260.00 | 16 260.00 |
CH Prepaid expenses | 31 673.00 | | 31 673.00 | 31 673.00 |
CJ TOTAL (II) | 44 879 689.00 | 59 146.00 | 44 820 543.00 | 44 879 689.00 |
CN Currency translation adjustments (V) | | | 6.00 | |
CO Grand total (0 to V) | 65 984 888.00 | 11 433 322.00 | 54 551 565.00 | 65 984 888.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 306 685.00 | 4 306 685.00 | | 4 306 685.00 |
DB Share, merger, contribution premiums, etc. | 6 772.00 | 6 772.00 | | 6 772.00 |
DD Legal reserve (1) | 430 669.00 | 430 669.00 | | 430 669.00 |
DF Regulated reserves (1) | 303 378.00 | 303 378.00 | | 303 378.00 |
DH Retained earnings | 48 306.00 | 48 091.00 | | 48 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 166 974.00 | 3 616 215.00 | | 4 166 974.00 |
DK Regulated provisions | 901 232.00 | 942 303.00 | | 901 232.00 |
DL TOTAL (I) | 10 164 015.00 | 9 654 113.00 | | 10 164 015.00 |
DP Provisions for Risks | 27 615.00 | 27 615.00 | | 27 615.00 |
DR TOTAL (IV) | 27 615.00 | 27 615.00 | | 27 615.00 |
DU Loans and Debts from Credit Institutions (3) | | 599 407.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 139 395.00 | 1 937 892.00 | | 2 139 395.00 |
DW Advances and down payments received on current orders | 24 705 211.00 | 2 450 317.00 | | 24 705 211.00 |
DX Trade payables and related accounts | 8 598 834.00 | 3 858 969.00 | | 8 598 834.00 |
DY Tax and social security liabilities | 4 891 767.00 | 4 088 058.00 | | 4 891 767.00 |
DZ Fixed asset liabilities and related accounts | 242 197.00 | 756 215.00 | | 242 197.00 |
EA Other liabilities | 3 638 618.00 | 4 788 012.00 | | 3 638 618.00 |
EB Prepaid income (2) | 143 914.00 | 53 465.00 | | 143 914.00 |
EC TOTAL (IV) | 44 359 935.00 | 18 532 334.00 | | 44 359 935.00 |
EE Grand total (I to V) | 54 551 565.00 | 28 214 062.00 | | 54 551 565.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 387 129.00 | | 387 129.00 | 387 129.00 |
FG Production sold - services | 40 545 024.00 | | 40 545 024.00 | 40 545 024.00 |
FJ Net sales | 40 932 153.00 | | 40 932 153.00 | 40 932 153.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 885 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 300 653.00 | |
FQ Other income | | | 3 490.00 | |
FR Total operating income (I) | | | 43 122 270.00 | |
FS Purchases of goods (including customs duties) | | | 405 173.00 | |
FU Purchases of raw materials and other supplies | | | 7 484 127.00 | |
FV Inventory change (raw materials and supplies) | | | -271 967.00 | |
FW Other purchases and external expenses | | | 9 602 920.00 | |
FX Taxes, duties, and similar payments | | | 2 086 566.00 | |
FY Salaries and Wages | | | 11 939 022.00 | |
FZ Social Security Contributions | | | 4 251 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 228.00 | |
GF Total Operating Expenses (II) | | | 36 506 390.00 | |
GG - OPERATING RESULT (I - II) | | | 6 615 880.00 | |
GL Other interest and similar income | | | -47 807.00 | |
GP Total financial income (V) | | | -47 807.00 | |
GR Interest and similar expenses | | | 24 556.00 | |
GU Total financial expenses (VI) | | | 24 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 543 517.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 921.00 | | | 30 921.00 |
HB Exceptional income from capital transactions | 356 975.00 | 938.00 | | 356 975.00 |
HC Reversals of provisions and transfers of expenses | 175 406.00 | 159 431.00 | | 175 406.00 |
HD Total exceptional income (VII) | 563 302.00 | 160 369.00 | | 563 302.00 |
HE Exceptional expenses on management operations | 126.00 | 98.00 | | 126.00 |
HF Exceptional expenses on capital transactions | 356 974.00 | | | 356 974.00 |
HG Exceptional depreciation and provisions | 134 335.00 | 137 070.00 | | 134 335.00 |
HH Total exceptional expenses (VIII) | 491 435.00 | 137 168.00 | | 491 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 867.00 | 23 201.00 | | 71 867.00 |
HJ Employee participation in company results | 826 864.00 | 787 344.00 | | 826 864.00 |
HK Income tax | 1 621 546.00 | 1 708 125.00 | | 1 621 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 637 764.00 | 41 945 153.00 | | 43 637 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 470 791.00 | 38 328 938.00 | | 39 470 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 166 974.00 | 3 616 215.00 | | 4 166 974.00 |
| |
| 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 | 19 705 070.00 | | 1 400 129.00 | 19 705 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 322 640.00 | |
I4 DECREASES Grand Total | | | 21 105 199.00 | |
IO DECREASES Total including other intangible assets | | | 5 072 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 709 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 044 108.00 | | 28 581.00 | 5 044 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 387 271.00 | | 1 322 599.00 | 14 387 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 691.00 | | 48 950.00 | 273 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 504 694.00 | 869 482.00 | | 10 504 694.00 |
PE DEPRECIATION Total including other intangible assets | 886 232.00 | 64 196.00 | | 886 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 618 462.00 | 805 286.00 | | 9 618 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 942 303.00 | 134 335.00 | 175 406.00 | 942 303.00 |
6T Receivables | 162 017.00 | 59 146.00 | 162 017.00 | 162 017.00 |
7B Total provisions for depreciation | 162 017.00 | 59 146.00 | 162 017.00 | 162 017.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 139 395.00 | 711 266.00 | 1 428 129.00 | 2 139 395.00 |
8B Suppliers and Related Accounts | 8 598 834.00 | 8 598 834.00 | | 8 598 834.00 |
8C Staff and Related Accounts | 2 651 537.00 | 2 651 537.00 | | 2 651 537.00 |
8D Social Security and Other Social Organizations | 1 763 071.00 | 1 763 071.00 | | 1 763 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 197.00 | 242 197.00 | | 242 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 976 032.00 | 25 976 032.00 | | 25 976 032.00 |
8L Deferred income | 143 914.00 | 143 914.00 | | 143 914.00 |
UP Loans | 276 200.00 | | 276 200.00 | 276 200.00 |
UT Other financial assets | 44 440.00 | | 44 440.00 | 44 440.00 |
UX Other trade receivables | 10 501 647.00 | 10 501 647.00 | | 10 501 647.00 |
UY Staff and related accounts | 59 238.00 | 59 238.00 | | 59 238.00 |
UZ Social Security, other social security organizations | 4 721.00 | 4 721.00 | | 4 721.00 |
VB VAT | 114 572.00 | 114 572.00 | | 114 572.00 |
VC Group and associates | 28 785 046.00 | 28 785 046.00 | | 28 785 046.00 |
VI Group and Associates | 2 367 796.00 | 2 367 796.00 | | 2 367 796.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 598 538.00 | | | 598 538.00 |
VP Miscellaneous | 144 871.00 | 144 871.00 | | 144 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 403 133.00 | 403 133.00 | | 403 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 351 343.00 | 3 351 343.00 | | 3 351 343.00 |
VS Prepaid expenses | 31 673.00 | 31 673.00 | | 31 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 313 751.00 | 42 993 111.00 | 320 640.00 | 43 313 751.00 |
VW VAT | 74 025.00 | 74 025.00 | | 74 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 359 935.00 | 42 931 806.00 | 1 428 129.00 | 44 359 935.00 |
