| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 673 662.00 | 1 509 972.00 | 163 689.00 | 1 673 662.00 |
AH Goodwill | 3 658 095.00 | | 3 658 095.00 | 3 658 095.00 |
AJ Other Intangible Assets | 22 019.00 | | 22 019.00 | 22 019.00 |
AN Land | 185 611.00 | 74 535.00 | 111 076.00 | 185 611.00 |
AP Buildings | 3 512 237.00 | 982 841.00 | 2 529 396.00 | 3 512 237.00 |
AR Technical installations, industrial equipment and tools | 1 810 366.00 | 1 465 669.00 | 344 697.00 | 1 810 366.00 |
AT Other tangible assets | 29 476 570.00 | 21 859 987.00 | 7 616 583.00 | 29 476 570.00 |
AV Fixed assets in progress | 547 919.00 | | 547 919.00 | 547 919.00 |
BF Loans | 1 287 362.00 | | 1 287 362.00 | 1 287 362.00 |
BH Other financial assets | 642 031.00 | | 642 031.00 | 642 031.00 |
BJ TOTAL (I) | 42 831 874.00 | 25 893 005.00 | 16 938 869.00 | 42 831 874.00 |
BT Goods | 30 442 244.00 | 1 070 113.00 | 29 372 131.00 | 30 442 244.00 |
BV Advances and down payments on orders | 448 599.00 | | 448 599.00 | 448 599.00 |
BX Customers and related accounts | 24 182 787.00 | 895 852.00 | 23 286 935.00 | 24 182 787.00 |
BZ Other receivables | 12 582 183.00 | | 12 582 183.00 | 12 582 183.00 |
CD Marketable securities | 5 000 224.00 | | 5 000 224.00 | 5 000 224.00 |
CF Cash and cash equivalents | 3 052 748.00 | | 3 052 748.00 | 3 052 748.00 |
CH Prepaid expenses | 324 665.00 | | 324 665.00 | 324 665.00 |
CJ TOTAL (II) | 76 033 450.00 | 1 965 964.00 | 74 067 485.00 | 76 033 450.00 |
CO Grand total (0 to V) | 118 865 324.00 | 27 858 969.00 | 91 006 354.00 | 118 865 324.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 200 000.00 | 6 200 000.00 | | 6 200 000.00 |
DD Legal reserve (1) | 620 000.00 | 620 000.00 | | 620 000.00 |
DG Other reserves | 13 817 395.00 | 13 817 395.00 | | 13 817 395.00 |
DH Retained earnings | 7 857 642.00 | 6 514 025.00 | | 7 857 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 564.00 | 1 343 617.00 | | -735 564.00 |
DL TOTAL (I) | 27 759 473.00 | 28 495 037.00 | | 27 759 473.00 |
DQ Provisions for Expenses | 805 917.00 | 431 980.00 | | 805 917.00 |
DR TOTAL (IV) | 805 917.00 | 431 980.00 | | 805 917.00 |
DU Loans and Debts from Credit Institutions (3) | 11 926 583.00 | 6 768 681.00 | | 11 926 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 396 240.00 | 6 865 884.00 | | 7 396 240.00 |
DW Advances and down payments received on current orders | 10 029.00 | | | 10 029.00 |
DX Trade payables and related accounts | 33 854 706.00 | 28 113 783.00 | | 33 854 706.00 |
DY Tax and social security liabilities | 7 161 599.00 | 5 603 308.00 | | 7 161 599.00 |
DZ Fixed asset liabilities and related accounts | 105 795.00 | 438 451.00 | | 105 795.00 |
EA Other liabilities | 1 970 687.00 | 1 936 656.00 | | 1 970 687.00 |
EB Prepaid income (2) | 15 325.00 | 3 559.00 | | 15 325.00 |
EC TOTAL (IV) | 62 440 965.00 | 49 730 322.00 | | 62 440 965.00 |
EE Grand total (I to V) | 91 006 354.00 | 78 657 339.00 | | 91 006 354.00 |
EI Including equity loans | 7 396 240.00 | | | 7 396 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 144 154 507.00 | | 144 154 507.00 | 144 154 507.00 |
FG Production sold - services | 1 746 352.00 | | 1 746 352.00 | 1 746 352.00 |
FJ Net sales | 145 900 858.00 | | 145 900 858.00 | 145 900 858.00 |
FN Capitalized production | | | 252 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656 296.00 | |
FQ Other income | | | 134 198.00 | |
FR Total operating income (I) | | | 149 944 207.00 | |
FS Purchases of goods (including customs duties) | | | 98 130 832.00 | |
FT Inventory change (goods) | | | 216 251.00 | |
FW Other purchases and external expenses | | | 21 775 274.00 | |
FX Taxes, duties, and similar payments | | | 1 594 521.00 | |
FY Salaries and Wages | | | 17 406 736.00 | |
FZ Social Security Contributions | | | 6 468 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 927 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 589 895.00 | |
GE Other Expenses | | | 1 336 026.00 | |
GF Total Operating Expenses (II) | | | 150 902 538.00 | |
GG - OPERATING RESULT (I - II) | | | -958 331.00 | |
GL Other interest and similar income | | | 18 436.00 | |
GP Total financial income (V) | | | 18 436.00 | |
GR Interest and similar expenses | | | 135 105.00 | |
GU Total financial expenses (VI) | | | 135 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075 001.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 518 790.00 | 62 471.00 | | 518 790.00 |
HB Exceptional income from capital transactions | 203 288.00 | 163.00 | | 203 288.00 |
HC Reversals of provisions and transfers of expenses | 8 399.00 | 49 500.00 | | 8 399.00 |
HD Total exceptional income (VII) | 730 476.00 | 112 134.00 | | 730 476.00 |
HE Exceptional expenses on management operations | 325 287.00 | 107 987.00 | | 325 287.00 |
HF Exceptional expenses on capital transactions | 328 193.00 | 139 098.00 | | 328 193.00 |
HH Total exceptional expenses (VIII) | 653 480.00 | 247 085.00 | | 653 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 996.00 | -134 951.00 | | 76 996.00 |
HJ Employee participation in company results | | 28 302.00 | | |
HK Income tax | -262 440.00 | 629 229.00 | | -262 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 693 120.00 | 170 038 712.00 | | 150 693 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 428 684.00 | 168 695 095.00 | | 151 428 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 564.00 | 1 343 617.00 | | -735 564.00 |
| |
| 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 | 41 641 837.00 | | 4 033 472.00 | 41 641 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 241 852.00 | 1 945 393.00 | |
I4 DECREASES Grand Total | | 2 843 435.00 | 42 831 874.00 | |
IO DECREASES Total including other intangible assets | | 238 966.00 | 5 353 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 362 617.00 | 35 532 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321 968.00 | | 270 775.00 | 5 321 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 358 971.00 | | 3 536 350.00 | 34 358 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 960 898.00 | | 226 347.00 | 1 960 898.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 826 174.00 | 1 927 135.00 | 860 305.00 | 24 826 174.00 |
PE DEPRECIATION Total including other intangible assets | 1 418 538.00 | 91 435.00 | | 1 418 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 407 636.00 | 1 835 701.00 | 860 305.00 | 23 407 636.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 980.00 | 589 895.00 | 215 958.00 | 431 980.00 |
6N Inventories and work in progress | 824 642.00 | 1 070 113.00 | 824 642.00 | 824 642.00 |
6T Receivables | 1 576 174.00 | 387 749.00 | 1 068 071.00 | 1 576 174.00 |
7B Total provisions for depreciation | 2 400 816.00 | 1 457 862.00 | 1 892 713.00 | 2 400 816.00 |
7C Grand total | 2 832 796.00 | 2 047 757.00 | 2 108 671.00 | 2 832 796.00 |
| |
| 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 | 57 583.00 | | 57 583.00 | 57 583.00 |
8B Suppliers and Related Accounts | 33 854 706.00 | 33 854 706.00 | | 33 854 706.00 |
8C Staff and Related Accounts | 1 639 073.00 | 1 639 073.00 | | 1 639 073.00 |
8D Social Security and Other Social Organizations | 2 804 212.00 | 2 804 212.00 | | 2 804 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 795.00 | 105 795.00 | | 105 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 970 687.00 | 1 970 687.00 | | 1 970 687.00 |
8L Deferred income | 15 325.00 | 15 325.00 | | 15 325.00 |
UP Loans | 1 287 362.00 | 39 465.00 | 1 247 897.00 | 1 287 362.00 |
UT Other financial assets | 642 031.00 | | 642 031.00 | 642 031.00 |
UX Other trade receivables | 23 279 276.00 | 23 279 276.00 | | 23 279 276.00 |
UY Staff and related accounts | 10 040.00 | 10 040.00 | | 10 040.00 |
UZ Social Security, other social security organizations | 619.00 | 619.00 | | 619.00 |
VA Doubtful or disputed receivables | 903 511.00 | | 903 511.00 | 903 511.00 |
VB VAT | 568 599.00 | 568 599.00 | | 568 599.00 |
VC Group and associates | 1 269 344.00 | 1 269 344.00 | | 1 269 344.00 |
VG Loans with a maturity of up to one year at origin | 11 528 118.00 | 11 528 118.00 | | 11 528 118.00 |
VH Loans with a maturity of more than one year at origin | 398 465.00 | 301 350.00 | 97 115.00 | 398 465.00 |
VI Group and Associates | 7 338 657.00 | 7 338 657.00 | | 7 338 657.00 |
VN Other taxes, similar payments | 158 388.00 | 158 388.00 | | 158 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 465.00 | 286 465.00 | | 286 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 575 192.00 | 10 575 192.00 | | 10 575 192.00 |
VS Prepaid expenses | 324 665.00 | 324 665.00 | | 324 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 019 029.00 | 36 225 589.00 | 2 793 439.00 | 39 019 029.00 |
VW VAT | 2 431 850.00 | 2 431 850.00 | | 2 431 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 430 936.00 | 62 276 238.00 | 154 698.00 | 62 430 936.00 |
