| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 000.00 | 2 944.00 | 167 055.00 | 170 000.00 |
AN Land | 501 580.00 | 34 732.00 | 466 848.00 | 501 580.00 |
AP Buildings | 2 201 390.00 | 1 711 266.00 | 490 124.00 | 2 201 390.00 |
AR Technical installations, industrial equipment and tools | 6 351 611.00 | 5 198 578.00 | 1 153 033.00 | 6 351 611.00 |
AT Other tangible assets | 2 954 245.00 | 1 924 092.00 | 1 030 153.00 | 2 954 245.00 |
AV Fixed assets in progress | 2 887.00 | | 2 887.00 | 2 887.00 |
BD Other fixed assets | 160 097.00 | | 160 097.00 | 160 097.00 |
BH Other financial assets | 51 966.00 | | 51 966.00 | 51 966.00 |
BJ TOTAL (I) | 13 056 464.00 | 8 871 613.00 | 4 184 851.00 | 13 056 464.00 |
BL Raw materials, supplies | 137 247.00 | | 137 247.00 | 137 247.00 |
BV Advances and down payments on orders | 1 755.00 | | 1 755.00 | 1 755.00 |
BX Customers and related accounts | 12 565 302.00 | 130 207.00 | 12 435 094.00 | 12 565 302.00 |
BZ Other receivables | 4 559 404.00 | | 4 559 404.00 | 4 559 404.00 |
CF Cash and cash equivalents | 19 219 819.00 | | 19 219 819.00 | 19 219 819.00 |
CH Prepaid expenses | 22 166.00 | | 22 166.00 | 22 166.00 |
CJ TOTAL (II) | 36 505 696.00 | 130 207.00 | 36 375 488.00 | 36 505 696.00 |
CO Grand total (0 to V) | 49 562 161.00 | 9 001 821.00 | 40 560 339.00 | 49 562 161.00 |
CU Other investments | 662 685.00 | | 662 685.00 | 662 685.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 525 000.00 | | | 3 525 000.00 |
DB Share, merger, contribution premiums, etc. | 944 909.00 | | | 944 909.00 |
DD Legal reserve (1) | 352 500.00 | | | 352 500.00 |
DG Other reserves | 57 551.00 | | | 57 551.00 |
DH Retained earnings | 2 826 694.00 | | | 2 826 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 695 007.00 | | | 1 695 007.00 |
DK Regulated provisions | 538 136.00 | | | 538 136.00 |
DL TOTAL (I) | 9 939 799.00 | | | 9 939 799.00 |
DP Provisions for Risks | 3 015 574.00 | | | 3 015 574.00 |
DQ Provisions for Expenses | 628 971.00 | | | 628 971.00 |
DR TOTAL (IV) | 3 644 545.00 | | | 3 644 545.00 |
DU Loans and Debts from Credit Institutions (3) | 3 759 413.00 | | | 3 759 413.00 |
DW Advances and down payments received on current orders | 420 132.00 | | | 420 132.00 |
DX Trade payables and related accounts | 6 000 285.00 | | | 6 000 285.00 |
DY Tax and social security liabilities | 5 931 183.00 | | | 5 931 183.00 |
DZ Fixed asset liabilities and related accounts | 44 250.00 | | | 44 250.00 |
EA Other liabilities | 4 585 376.00 | | | 4 585 376.00 |
EB Prepaid income (2) | 6 235 352.00 | | | 6 235 352.00 |
EC TOTAL (IV) | 26 975 994.00 | | | 26 975 994.00 |
EE Grand total (I to V) | 40 560 339.00 | | | 40 560 339.00 |
EG Accrued income and payables due within one year | 26 555 861.00 | | | 26 555 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 759 413.00 | | | 3 759 413.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -125 354.00 | | -125 354.00 | -125 354.00 |
FG Production sold - services | 57 424 700.00 | | 57 424 700.00 | 57 424 700.00 |
FJ Net sales | 57 299 346.00 | | 57 299 346.00 | 57 299 346.00 |
FO Operating subsidies | | | 20 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 526 352.00 | |
FQ Other income | | | 2 022 288.00 | |
FR Total operating income (I) | | | 65 868 432.00 | |
FU Purchases of raw materials and other supplies | | | 10 376 271.00 | |
FV Inventory change (raw materials and supplies) | | | -1 727.00 | |
FW Other purchases and external expenses | | | 31 042 329.00 | |
FX Taxes, duties, and similar payments | | | 779 694.00 | |
FY Salaries and Wages | | | 10 454 800.00 | |
FZ Social Security Contributions | | | 6 881 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 754 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 731 457.00 | |
GE Other Expenses | | | 1 768 533.00 | |
GF Total Operating Expenses (II) | | | 63 878 827.00 | |
GG - OPERATING RESULT (I - II) | | | 1 989 605.00 | |
GH Attributed profit or transferred loss (III) | | | 715 958.00 | |
GI Supported loss or transferred profit (IV) | | | 245 384.00 | |
GK Income from other securities and fixed asset receivables | | | 2 373.00 | |
GP Total financial income (V) | | | 2 373.00 | |
GR Interest and similar expenses | | | 6 601.00 | |
GU Total financial expenses (VI) | | | 6 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 264 091.00 | | | 4 264 091.00 |
A3 TOTAL ASSETS | 32 737.00 | | | 32 737.00 |
HB Exceptional income from capital transactions | 7 501.00 | | | 7 501.00 |
HC Reversals of provisions and transfers of expenses | 271 636.00 | | | 271 636.00 |
HD Total exceptional income (VII) | 279 137.00 | | | 279 137.00 |
HG Exceptional depreciation and provisions | 238 724.00 | | | 238 724.00 |
HH Total exceptional expenses (VIII) | 238 724.00 | | | 238 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 413.00 | | | 40 413.00 |
HJ Employee participation in company results | 244 372.00 | | | 244 372.00 |
HK Income tax | 556 984.00 | | | 556 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 865 902.00 | | | 66 865 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 170 894.00 | | | 65 170 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 695 007.00 | | | 1 695 007.00 |
| |
| 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 | 12 782 069.00 | | 1 125 054.00 | 12 782 069.00 |
I3 DECREASES Total Financial Fixed Assets | 42 649.00 | | 874 749.00 | 42 649.00 |
I4 DECREASES Grand Total | 850 658.00 | | 13 056 465.00 | 850 658.00 |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 808 010.00 | | 12 011 716.00 | 808 010.00 |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 754 035.00 | | 1 065 690.00 | 11 754 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 858 033.00 | | 59 364.00 | 858 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 637 376.00 | 754 337.00 | 520 100.00 | 8 637 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 944.00 | | | 2 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 634 432.00 | 754 337.00 | 520 100.00 | 8 634 432.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 116 164.00 | 91 946.00 | 77 903.00 | 116 164.00 |
7B Total provisions for depreciation | 116 164.00 | 91 946.00 | 77 903.00 | 116 164.00 |
| |
| 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 | 6 000 285.00 | 6 000 285.00 | | 6 000 285.00 |
8C Staff and Related Accounts | 1 554 512.00 | 1 554 512.00 | | 1 554 512.00 |
8D Social Security and Other Social Organizations | 1 628 566.00 | 1 628 566.00 | | 1 628 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 250.00 | 44 250.00 | | 44 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458 572.00 | 458 572.00 | | 458 572.00 |
8L Deferred income | 6 235 352.00 | 6 235 352.00 | | 6 235 352.00 |
UT Other financial assets | 51 966.00 | 51 966.00 | | 51 966.00 |
UX Other trade receivables | 12 565 302.00 | 12 565 302.00 | | 12 565 302.00 |
UY Staff and related accounts | 41 499.00 | 41 499.00 | | 41 499.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 560 199.00 | 560 199.00 | | 560 199.00 |
VC Group and associates | 3 415 239.00 | 3 415 239.00 | | 3 415 239.00 |
VG Loans with a maturity of up to one year at origin | 3 759 414.00 | 3 759 414.00 | | 3 759 414.00 |
VI Group and Associates | 4 126 805.00 | 4 126 805.00 | | 4 126 805.00 |
VP Miscellaneous | 448 923.00 | 448 923.00 | | 448 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 079.00 | 527 079.00 | | 527 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 023.00 | 92 023.00 | | 92 023.00 |
VS Prepaid expenses | 22 167.00 | 22 167.00 | | 22 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 198 840.00 | 17 198 840.00 | | 17 198 840.00 |
VW VAT | 2 221 028.00 | 2 221 028.00 | | 2 221 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 555 862.00 | 26 555 862.00 | | 26 555 862.00 |
