| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 464 922.00 | 7 622.00 | 1 457 300.00 | 1 464 922.00 |
AP Buildings | 233 234.00 | 230 537.00 | 2 697.00 | 233 234.00 |
AR Technical installations, industrial equipment and tools | 10 073 545.00 | 7 969 663.00 | 2 103 882.00 | 10 073 545.00 |
AT Other tangible assets | 3 021 188.00 | 2 960 053.00 | 61 135.00 | 3 021 188.00 |
BF Loans | 5 396.00 | | 5 396.00 | 5 396.00 |
BH Other financial assets | 3 773.00 | | 3 773.00 | 3 773.00 |
BJ TOTAL (I) | 14 804 557.00 | 11 167 875.00 | 3 636 682.00 | 14 804 557.00 |
BL Raw materials, supplies | 53 965.00 | | 53 965.00 | 53 965.00 |
BX Customers and related accounts | 16 109 736.00 | 607 827.00 | 15 501 909.00 | 16 109 736.00 |
BZ Other receivables | 3 499 353.00 | | 3 499 353.00 | 3 499 353.00 |
CF Cash and cash equivalents | 27 425 016.00 | | 27 425 016.00 | 27 425 016.00 |
CH Prepaid expenses | 10 750.00 | | 10 750.00 | 10 750.00 |
CJ TOTAL (II) | 47 098 820.00 | 607 827.00 | 46 490 993.00 | 47 098 820.00 |
CO Grand total (0 to V) | 61 903 378.00 | 11 775 702.00 | 50 127 675.00 | 61 903 378.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 850.00 | | | 842 850.00 |
DB Share, merger, contribution premiums, etc. | 103 783.00 | | | 103 783.00 |
DD Legal reserve (1) | 84 285.00 | | | 84 285.00 |
DG Other reserves | 464 694.00 | | | 464 694.00 |
DH Retained earnings | 1 285 042.00 | | | 1 285 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 251.00 | | | 942 251.00 |
DK Regulated provisions | 550 141.00 | | | 550 141.00 |
DL TOTAL (I) | 4 273 047.00 | | | 4 273 047.00 |
DP Provisions for Risks | 3 440 409.00 | | | 3 440 409.00 |
DQ Provisions for Expenses | 844 363.00 | | | 844 363.00 |
DR TOTAL (IV) | 4 284 772.00 | | | 4 284 772.00 |
DU Loans and Debts from Credit Institutions (3) | 177 075.00 | | | 177 075.00 |
DW Advances and down payments received on current orders | 830 660.00 | | | 830 660.00 |
DX Trade payables and related accounts | 14 574 684.00 | | | 14 574 684.00 |
DY Tax and social security liabilities | 7 179 374.00 | | | 7 179 374.00 |
DZ Fixed asset liabilities and related accounts | 35 472.00 | | | 35 472.00 |
EA Other liabilities | 2 207 372.00 | | | 2 207 372.00 |
EB Prepaid income (2) | 16 565 220.00 | | | 16 565 220.00 |
EC TOTAL (IV) | 41 569 856.00 | | | 41 569 856.00 |
EE Grand total (I to V) | 50 127 675.00 | | | 50 127 675.00 |
EG Accrued income and payables due within one year | 40 739 197.00 | | | 40 739 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 075.00 | | | 177 075.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 451 173.00 | | 451 173.00 | 451 173.00 |
FG Production sold - services | 80 768 430.00 | | 80 768 430.00 | 80 768 430.00 |
FJ Net sales | 81 219 603.00 | | 81 219 603.00 | 81 219 603.00 |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148 469.00 | |
FQ Other income | | | 1 723 603.00 | |
FR Total operating income (I) | | | 86 093 676.00 | |
FT Inventory change (goods) | | | 1.00 | |
FU Purchases of raw materials and other supplies | | | 28 759 735.00 | |
FV Inventory change (raw materials and supplies) | | | 19 061.00 | |
FW Other purchases and external expenses | | | 35 190 969.00 | |
FX Taxes, duties, and similar payments | | | 789 619.00 | |
FY Salaries and Wages | | | 9 520 921.00 | |
FZ Social Security Contributions | | | 6 016 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 558 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 435 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 582 511.00 | |
GE Other Expenses | | | 1 801 094.00 | |
GF Total Operating Expenses (II) | | | 84 674 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 528.00 | |
GH Attributed profit or transferred loss (III) | | | 335 643.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 5 386.00 | |
GU Total financial expenses (VI) | | | 5 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 784.00 | |
| |
| 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 | 1 040.00 | | | 1 040.00 |
HB Exceptional income from capital transactions | 68 625.00 | | | 68 625.00 |
HC Reversals of provisions and transfers of expenses | 114 775.00 | | | 114 775.00 |
HD Total exceptional income (VII) | 184 440.00 | | | 184 440.00 |
HG Exceptional depreciation and provisions | 204 754.00 | | | 204 754.00 |
HH Total exceptional expenses (VIII) | 204 754.00 | | | 204 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 314.00 | | | -20 314.00 |
HJ Employee participation in company results | 244 872.00 | | | 244 872.00 |
HK Income tax | 542 346.00 | | | 542 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 613 759.00 | | | 86 613 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 671 508.00 | | | 85 671 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 251.00 | | | 942 251.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 11 669.00 | |
IO DECREASES Total including other intangible assets | 5 415.00 | | 1 464 922.00 | 5 415.00 |
IY DECREASES Total Tangible Fixed Assets | 609 632.00 | | 13 327 966.00 | 609 632.00 |
KD ACQUISITIONS Total including other intangible assets | 1 470 337.00 | | | 1 470 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 023 349.00 | | 914 249.00 | 13 023 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | | 11 669.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 224 602.00 | 558 320.00 | 615 047.00 | 11 224 602.00 |
PE DEPRECIATION Total including other intangible assets | 13 037.00 | | 5 415.00 | 13 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 211 565.00 | 558 320.00 | 609 632.00 | 11 211 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 460 162.00 | 204 755.00 | 114 775.00 | 460 162.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 638 923.00 | 1 582 512.00 | 936 662.00 | 3 638 923.00 |
| |
| 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 | 14 574 684.00 | 14 574 684.00 | | 14 574 684.00 |
8C Staff and Related Accounts | 1 534 939.00 | 1 534 939.00 | | 1 534 939.00 |
8D Social Security and Other Social Organizations | 1 631 462.00 | 1 631 462.00 | | 1 631 462.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 472.00 | 35 472.00 | | 35 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445 876.00 | 1 445 876.00 | | 1 445 876.00 |
8L Deferred income | 16 565 220.00 | 16 565 220.00 | | 16 565 220.00 |
UP Loans | 5 396.00 | 5 396.00 | | 5 396.00 |
UT Other financial assets | 3 773.00 | 3 773.00 | | 3 773.00 |
UX Other trade receivables | 16 109 736.00 | 16 109 736.00 | | 16 109 736.00 |
UY Staff and related accounts | 1 324.00 | 1 324.00 | | 1 324.00 |
UZ Social Security, other social security organizations | 37 045.00 | 37 045.00 | | 37 045.00 |
VB VAT | 1 746 800.00 | 1 746 800.00 | | 1 746 800.00 |
VC Group and associates | 1 025 123.00 | 1 025 123.00 | | 1 025 123.00 |
VG Loans with a maturity of up to one year at origin | 177 075.00 | 177 075.00 | | 177 075.00 |
VI Group and Associates | 761 496.00 | 761 496.00 | | 761 496.00 |
VN Other taxes, similar payments | 646 109.00 | 646 109.00 | | 646 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 905.00 | 781 905.00 | | 781 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 951.00 | 42 951.00 | | 42 951.00 |
VS Prepaid expenses | 10 750.00 | 10 750.00 | | 10 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 629 007.00 | 19 629 007.00 | | 19 629 007.00 |
VW VAT | 3 231 067.00 | 3 231 067.00 | | 3 231 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 739 196.00 | 40 739 196.00 | | 40 739 196.00 |
