| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 308 267.00 | 38 417.00 | 269 850.00 | 308 267.00 |
AH Goodwill | 65 666.00 | 36 596.00 | 29 069.00 | 65 666.00 |
AR Technical installations, industrial equipment and tools | 40 932.00 | 34 156.00 | 6 775.00 | 40 932.00 |
AT Other tangible assets | 362 846.00 | 223 749.00 | 139 097.00 | 362 846.00 |
BH Other financial assets | 50 838.00 | | 50 838.00 | 50 838.00 |
BJ TOTAL (I) | 863 551.00 | 332 921.00 | 530 630.00 | 863 551.00 |
BN Goods in progress | 320 870.00 | | 320 870.00 | 320 870.00 |
BR Intermediate and finished products | 1 503 851.00 | | 1 503 851.00 | 1 503 851.00 |
BT Goods | 1 647.00 | | 1 647.00 | 1 647.00 |
BV Advances and down payments on orders | 2 079 038.00 | | 2 079 038.00 | 2 079 038.00 |
BX Customers and related accounts | 10 038 842.00 | 202 972.00 | 9 835 869.00 | 10 038 842.00 |
BZ Other receivables | 7 007 448.00 | | 7 007 448.00 | 7 007 448.00 |
CD Marketable securities | 2 580 930.00 | | 2 580 930.00 | 2 580 930.00 |
CF Cash and cash equivalents | 5 775 552.00 | | 5 775 552.00 | 5 775 552.00 |
CH Prepaid expenses | 97 574.00 | | 97 574.00 | 97 574.00 |
CJ TOTAL (II) | 29 405 755.00 | 202 972.00 | 29 202 783.00 | 29 405 755.00 |
CN Currency translation adjustments (V) | 574.00 | | 574.00 | 574.00 |
CO Grand total (0 to V) | 30 269 882.00 | 535 893.00 | 29 733 988.00 | 30 269 882.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 364 512.00 | 1 364 512.00 | | 1 364 512.00 |
DB Share, merger, contribution premiums, etc. | 487 132.00 | 487 132.00 | | 487 132.00 |
DD Legal reserve (1) | 136 451.00 | 135 915.00 | | 136 451.00 |
DG Other reserves | 5 021 974.00 | 4 897 528.00 | | 5 021 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 704 286.00 | 2 125 567.00 | | 2 704 286.00 |
DK Regulated provisions | 15 903.00 | 14 777.00 | | 15 903.00 |
DL TOTAL (I) | 9 730 260.00 | 9 025 433.00 | | 9 730 260.00 |
DP Provisions for Risks | 1 187 771.00 | 1 133 418.00 | | 1 187 771.00 |
DQ Provisions for Expenses | 141 290.00 | 113 662.00 | | 141 290.00 |
DR TOTAL (IV) | 1 329 061.00 | 1 247 080.00 | | 1 329 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 551.00 | 2 644.00 | | 1 551.00 |
DW Advances and down payments received on current orders | 3 848 967.00 | | | 3 848 967.00 |
DX Trade payables and related accounts | 10 210 708.00 | 9 569 459.00 | | 10 210 708.00 |
DY Tax and social security liabilities | 1 724 852.00 | 2 145 778.00 | | 1 724 852.00 |
EA Other liabilities | 99 422.00 | 96 112.00 | | 99 422.00 |
EB Prepaid income (2) | 2 786 442.00 | 6 761 347.00 | | 2 786 442.00 |
EC TOTAL (IV) | 18 671 946.00 | 18 575 341.00 | | 18 671 946.00 |
ED (V) | 2 720.00 | 2 562.00 | | 2 720.00 |
EE Grand total (I to V) | 29 733 988.00 | 28 850 416.00 | | 29 733 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 452 576.00 | 1 635 851.00 | 2 088 427.00 | 452 576.00 |
FD Production sold - goods | 12 024.00 | | 12 024.00 | 12 024.00 |
FG Production sold - services | 9 188 392.00 | 32 416 331.00 | 41 604 723.00 | 9 188 392.00 |
FJ Net sales | 9 652 993.00 | 34 052 182.00 | 43 705 175.00 | 9 652 993.00 |
FM Inventory production | | | -17 965.00 | |
FO Operating subsidies | | | 5 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 919 407.00 | |
FQ Other income | | | 112 907.00 | |
FR Total operating income (I) | | | 44 724 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 229 052.00 | |
FT Inventory change (goods) | | | -1 647.00 | |
FU Purchases of raw materials and other supplies | | | 140 143.00 | |
FW Other purchases and external expenses | | | 34 655 549.00 | |
FX Taxes, duties, and similar payments | | | 222 648.00 | |
FY Salaries and Wages | | | 2 544 237.00 | |
FZ Social Security Contributions | | | 1 131 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 784 949.00 | |
GE Other Expenses | | | 73 848.00 | |
GF Total Operating Expenses (II) | | | 41 065 659.00 | |
GG - OPERATING RESULT (I - II) | | | 3 658 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 160 433.00 | |
GP Total financial income (V) | | | 240 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 575.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GS Negative differences of foreign exchange | | | 38 488.00 | |
GU Total financial expenses (VI) | | | 42 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 856 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 406.00 | 7 477.00 | | 6 406.00 |
HD Total exceptional income (VII) | 6 406.00 | 7 477.00 | | 6 406.00 |
HE Exceptional expenses on management operations | 189.00 | 3 481.00 | | 189.00 |
HG Exceptional depreciation and provisions | 7 532.00 | 10 456.00 | | 7 532.00 |
HH Total exceptional expenses (VIII) | 7 722.00 | 13 937.00 | | 7 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 316.00 | -6 459.00 | | -1 316.00 |
HJ Employee participation in company results | 237 429.00 | 223 710.00 | | 237 429.00 |
HK Income tax | 913 315.00 | 843 548.00 | | 913 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 971 209.00 | 45 582 272.00 | | 44 971 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 266 923.00 | 43 456 705.00 | | 42 266 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 704 286.00 | 2 125 567.00 | | 2 704 286.00 |
| |
| 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 | 1 124 582.00 | | 60 878.00 | 1 124 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 838.00 | |
I4 DECREASES Grand Total | | 321 908.00 | 863 552.00 | |
IO DECREASES Total including other intangible assets | | 184 730.00 | 373 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 178.00 | 403 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 665.00 | | | 558 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 079.00 | | 60 878.00 | 480 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 838.00 | | | 85 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 414.00 | 82 415.00 | 321 908.00 | 572 414.00 |
PE DEPRECIATION Total including other intangible assets | 243 293.00 | 16 451.00 | 184 730.00 | 243 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 120.00 | 65 964.00 | 137 178.00 | 329 120.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 777.00 | 7 532.00 | 6 406.00 | 14 777.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 247 080.00 | 785 524.00 | 703 543.00 | 1 247 080.00 |
6N Inventories and work in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
6T Receivables | | 202 973.00 | | |
7B Total provisions for depreciation | 185 000.00 | 202 973.00 | 185 000.00 | 185 000.00 |
7C Grand total | 1 446 857.00 | 996 029.00 | 894 949.00 | 1 446 857.00 |
UE of which provisions and reversals: - Operating | | 987 922.00 | 888 543.00 | |
UG - Financial | | 575.00 | | |
UJ - Exceptional | | 7 532.00 | 6 406.00 | |
| |
| 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 | 10 210 709.00 | 10 210 709.00 | | 10 210 709.00 |
8C Staff and Related Accounts | 564 089.00 | 564 089.00 | | 564 089.00 |
8D Social Security and Other Social Organizations | 273 044.00 | 273 044.00 | | 273 044.00 |
8E Income Taxes | 217 161.00 | 217 161.00 | | 217 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 423.00 | 99 423.00 | | 99 423.00 |
8L Deferred income | 2 786 443.00 | 2 786 443.00 | | 2 786 443.00 |
UT Other financial assets | 50 838.00 | | 50 838.00 | 50 838.00 |
UX Other trade receivables | 9 835 870.00 | 9 835 870.00 | | 9 835 870.00 |
UY Staff and related accounts | 7 948.00 | 7 948.00 | | 7 948.00 |
UZ Social Security, other social security organizations | 24 819.00 | 24 819.00 | | 24 819.00 |
VA Doubtful or disputed receivables | 202 973.00 | 202 973.00 | | 202 973.00 |
VB VAT | 865 312.00 | 865 312.00 | | 865 312.00 |
VC Group and associates | 5 850 849.00 | 5 850 849.00 | | 5 850 849.00 |
VG Loans with a maturity of up to one year at origin | 1 552.00 | 1 552.00 | | 1 552.00 |
VM Income taxes | 3 224.00 | 3 224.00 | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 215.00 | 118 215.00 | | 118 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 295.00 | 255 295.00 | | 255 295.00 |
VS Prepaid expenses | 97 575.00 | 97 575.00 | | 97 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 194 703.00 | 17 143 865.00 | 50 838.00 | 17 194 703.00 |
VW VAT | 552 343.00 | 552 343.00 | | 552 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 822 978.00 | 14 822 978.00 | | 14 822 978.00 |
