| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 390.00 | 2 390.00 | | 2 390.00 |
AR Technical installations, industrial equipment and tools | 11 773 751.00 | 8 599 092.00 | 3 174 658.00 | 11 773 751.00 |
AT Other tangible assets | 4 453 288.00 | 3 431 318.00 | 1 021 970.00 | 4 453 288.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 91 505.00 | | 91 505.00 | 91 505.00 |
BJ TOTAL (I) | 16 320 935.00 | 12 032 800.00 | 4 288 134.00 | 16 320 935.00 |
BL Raw materials, supplies | 74 349.00 | | 74 349.00 | 74 349.00 |
BV Advances and down payments on orders | 12 310.00 | | 12 310.00 | 12 310.00 |
BX Customers and related accounts | 12 407 426.00 | 151 890.00 | 12 255 536.00 | 12 407 426.00 |
BZ Other receivables | 11 492 361.00 | | 11 492 361.00 | 11 492 361.00 |
CF Cash and cash equivalents | 1 396 765.00 | | 1 396 765.00 | 1 396 765.00 |
CH Prepaid expenses | 32 452.00 | | 32 452.00 | 32 452.00 |
CJ TOTAL (II) | 25 415 665.00 | 151 890.00 | 25 263 775.00 | 25 415 665.00 |
CO Grand total (0 to V) | 41 736 600.00 | 12 184 691.00 | 29 551 909.00 | 41 736 600.00 |
CR Shares due in more than one year | 3 270 619.00 | | | 3 270 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 360.00 | 305 360.00 | | 305 360.00 |
DB Share, merger, contribution premiums, etc. | 1 409 087.00 | 1 409 087.00 | | 1 409 087.00 |
DD Legal reserve (1) | 30 536.00 | 30 536.00 | | 30 536.00 |
DG Other reserves | 3 608 445.00 | 2 189 357.00 | | 3 608 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 379 004.00 | 1 419 088.00 | | 2 379 004.00 |
DL TOTAL (I) | 7 732 433.00 | 5 353 428.00 | | 7 732 433.00 |
DP Provisions for Risks | 180 470.00 | 74 332.00 | | 180 470.00 |
DQ Provisions for Expenses | 516 967.00 | 514 065.00 | | 516 967.00 |
DR TOTAL (IV) | 697 438.00 | 588 398.00 | | 697 438.00 |
DX Trade payables and related accounts | 3 658 244.00 | 2 166 636.00 | | 3 658 244.00 |
DY Tax and social security liabilities | 16 314 546.00 | 13 774 860.00 | | 16 314 546.00 |
DZ Fixed asset liabilities and related accounts | 458 862.00 | 315 816.00 | | 458 862.00 |
EA Other liabilities | 670 460.00 | 496 051.00 | | 670 460.00 |
EB Prepaid income (2) | 19 923.00 | 2 000.00 | | 19 923.00 |
EC TOTAL (IV) | 21 122 038.00 | 16 755 365.00 | | 21 122 038.00 |
EE Grand total (I to V) | 29 551 909.00 | 22 697 193.00 | | 29 551 909.00 |
EG Accrued income and payables due within one year | 21 122 038.00 | 16 755 365.00 | | 21 122 038.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 79 012 477.00 | | 79 012 477.00 | 79 012 477.00 |
FJ Net sales | 79 012 477.00 | | 79 012 477.00 | 79 012 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 884.00 | |
FQ Other income | | | 173 770.00 | |
FR Total operating income (I) | | | 79 274 132.00 | |
FU Purchases of raw materials and other supplies | | | 3 027 417.00 | |
FV Inventory change (raw materials and supplies) | | | -13 681.00 | |
FW Other purchases and external expenses | | | 16 422 758.00 | |
FX Taxes, duties, and similar payments | | | 2 631 205.00 | |
FY Salaries and Wages | | | 42 949 676.00 | |
FZ Social Security Contributions | | | 7 645 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 122 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 187.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 804.00 | |
GE Other Expenses | | | 90 987.00 | |
GF Total Operating Expenses (II) | | | 75 100 854.00 | |
GG - OPERATING RESULT (I - II) | | | 4 173 277.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 742.00 | |
GU Total financial expenses (VI) | | | 21 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 151 534.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 48 704.00 | 62 964.00 | | 48 704.00 |
HB Exceptional income from capital transactions | 87 806.00 | 91 727.00 | | 87 806.00 |
HD Total exceptional income (VII) | 136 510.00 | 154 691.00 | | 136 510.00 |
HE Exceptional expenses on management operations | 8 919.00 | 20 821.00 | | 8 919.00 |
HF Exceptional expenses on capital transactions | 74 986.00 | 67 939.00 | | 74 986.00 |
HH Total exceptional expenses (VIII) | 83 905.00 | 88 761.00 | | 83 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 604.00 | 65 930.00 | | 52 604.00 |
HJ Employee participation in company results | 882 059.00 | 656 916.00 | | 882 059.00 |
HK Income tax | 943 075.00 | 923 760.00 | | 943 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 410 642.00 | 72 485 421.00 | | 79 410 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 031 637.00 | 71 066 333.00 | | 77 031 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 379 004.00 | 1 419 088.00 | | 2 379 004.00 |
| |
| 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 | 15 458 113.00 | | 2 592 913.00 | 15 458 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 91 505.00 | |
I4 DECREASES Grand Total | 8 578.00 | 1 721 513.00 | 16 320 935.00 | 8 578.00 |
IO DECREASES Total including other intangible assets | | | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 578.00 | 1 721 303.00 | 16 227 039.00 | 8 578.00 |
KD ACQUISITIONS Total including other intangible assets | 2 390.00 | | | 2 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 371 451.00 | | 2 585 471.00 | 15 371 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 272.00 | | 7 442.00 | 84 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 556 268.00 | 2 122 850.00 | 1 646 317.00 | 11 556 268.00 |
PE DEPRECIATION Total including other intangible assets | 2 390.00 | | | 2 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 553 878.00 | 2 122 850.00 | 1 646 317.00 | 11 553 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 588 398.00 | 135 804.00 | 26 765.00 | 588 398.00 |
6T Receivables | 124 821.00 | 88 187.00 | 61 119.00 | 124 821.00 |
7B Total provisions for depreciation | 124 821.00 | 88 187.00 | 61 119.00 | 124 821.00 |
7C Grand total | 713 220.00 | 223 992.00 | 87 884.00 | 713 220.00 |
UE of which provisions and reversals: - Operating | | 223 992.00 | 87 884.00 | |
| |
| 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 | 3 658 244.00 | 3 658 244.00 | | 3 658 244.00 |
8C Staff and Related Accounts | 8 770 452.00 | 8 770 452.00 | | 8 770 452.00 |
8D Social Security and Other Social Organizations | 3 398 841.00 | 3 398 841.00 | | 3 398 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 862.00 | 458 862.00 | | 458 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 670 460.00 | 670 460.00 | | 670 460.00 |
8L Deferred income | 19 923.00 | 19 923.00 | | 19 923.00 |
UT Other financial assets | 91 505.00 | | 91 505.00 | 91 505.00 |
UX Other trade receivables | 12 265 388.00 | 12 265 388.00 | | 12 265 388.00 |
UY Staff and related accounts | 40 296.00 | 40 296.00 | | 40 296.00 |
UZ Social Security, other social security organizations | 217 336.00 | 217 336.00 | | 217 336.00 |
VA Doubtful or disputed receivables | 142 038.00 | 142 038.00 | | 142 038.00 |
VB VAT | 333 343.00 | 333 343.00 | | 333 343.00 |
VC Group and associates | 10 486 532.00 | 7 215 912.00 | 3 270 619.00 | 10 486 532.00 |
VP Miscellaneous | 79 281.00 | 79 281.00 | | 79 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 955 907.00 | 955 907.00 | | 955 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 335 572.00 | 335 572.00 | | 335 572.00 |
VS Prepaid expenses | 32 452.00 | 32 452.00 | | 32 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 023 745.00 | 20 661 620.00 | 3 362 124.00 | 24 023 745.00 |
VW VAT | 3 189 346.00 | 3 189 346.00 | | 3 189 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 122 038.00 | 21 122 038.00 | | 21 122 038.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 680 371.00 | 1 458 840.00 | | 1 680 371.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 064.00 | 118 782.00 | | 142 064.00 |
ST Other accounts | 3 810 351.00 | 3 000 426.00 | | 3 810 351.00 |
XQ Rental, rental and co-ownership charges | 1 017 779.00 | 949 325.00 | | 1 017 779.00 |
YS Bills discounted but not yet due | | 26 129.00 | | |
YT Subcontracting | 11 419 767.00 | 10 646 502.00 | | 11 419 767.00 |
YU External personnel | 32 796.00 | 216 819.00 | | 32 796.00 |
YW Business tax | 950 833.00 | 882 848.00 | | 950 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 631 205.00 | 2 341 689.00 | | 2 631 205.00 |
YY Amount of VAT collected | 15 855 730.00 | 14 430 987.00 | | 15 855 730.00 |
YZ Total deductible VAT on goods and services | 3 605 591.00 | 3 254 897.00 | | 3 605 591.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 422 758.00 | 14 931 856.00 | | 16 422 758.00 |
