| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 411 901.00 | | 411 901.00 | 411 901.00 |
AJ Other Intangible Assets | 674 241.00 | 433 418.00 | 240 823.00 | 674 241.00 |
AN Land | 1 755 071.00 | | 1 755 071.00 | 1 755 071.00 |
AP Buildings | 17 489 508.00 | 9 901 113.00 | 7 588 395.00 | 17 489 508.00 |
AR Technical installations, industrial equipment and tools | 3 638 415.00 | 2 755 542.00 | 882 873.00 | 3 638 415.00 |
AT Other tangible assets | 8 403 541.00 | 5 690 056.00 | 2 713 485.00 | 8 403 541.00 |
AV Fixed assets in progress | 28 401.00 | | 28 401.00 | 28 401.00 |
BF Loans | 117 967.00 | | 117 967.00 | 117 967.00 |
BH Other financial assets | 90 563.00 | | 90 563.00 | 90 563.00 |
BJ TOTAL (I) | 32 624 407.00 | 18 780 129.00 | 13 844 278.00 | 32 624 407.00 |
BL Raw materials, supplies | 169 181.00 | 73 409.00 | 95 773.00 | 169 181.00 |
BN Goods in progress | 1 855 979.00 | 155 598.00 | 1 700 381.00 | 1 855 979.00 |
BP Services in progress | 37 226 708.00 | 454 836.00 | 36 771 872.00 | 37 226 708.00 |
BT Goods | 10 841.00 | | 10 841.00 | 10 841.00 |
BX Customers and related accounts | 26 719 800.00 | 805 958.00 | 25 913 842.00 | 26 719 800.00 |
BZ Other receivables | 4 526 069.00 | | 4 526 069.00 | 4 526 069.00 |
CD Marketable securities | 1 319 706.00 | | 1 319 706.00 | 1 319 706.00 |
CF Cash and cash equivalents | 6 701 103.00 | | 6 701 103.00 | 6 701 103.00 |
CH Prepaid expenses | 434 277.00 | | 434 277.00 | 434 277.00 |
CJ TOTAL (II) | 78 963 664.00 | 1 489 800.00 | 77 473 863.00 | 78 963 664.00 |
CO Grand total (0 to V) | 111 588 071.00 | 20 269 929.00 | 91 318 141.00 | 111 588 071.00 |
CP Shares due in less than one year | 50 862.00 | | | 50 862.00 |
CU Other investments | 14 800.00 | | 14 800.00 | 14 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 290 500.00 | | | 290 500.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 26 912 169.00 | | | 26 912 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 631 609.00 | | | 1 631 609.00 |
DK Regulated provisions | 11 623.00 | | | 11 623.00 |
DL TOTAL (I) | 28 889 901.00 | | | 28 889 901.00 |
DP Provisions for Risks | 2 531 542.00 | | | 2 531 542.00 |
DR TOTAL (IV) | 2 531 542.00 | | | 2 531 542.00 |
DU Loans and Debts from Credit Institutions (3) | 1 199 292.00 | | | 1 199 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 512.00 | | | 78 512.00 |
DW Advances and down payments received on current orders | 22 429 288.00 | | | 22 429 288.00 |
DX Trade payables and related accounts | 11 050 804.00 | | | 11 050 804.00 |
DY Tax and social security liabilities | 5 217 318.00 | | | 5 217 318.00 |
EA Other liabilities | 105 945.00 | | | 105 945.00 |
EB Prepaid income (2) | 19 815 539.00 | | | 19 815 539.00 |
EC TOTAL (IV) | 59 896 698.00 | | | 59 896 698.00 |
EE Grand total (I to V) | 91 318 141.00 | | | 91 318 141.00 |
EG Accrued income and payables due within one year | 36 579 810.00 | | | 36 579 810.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 429.00 | | | 4 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 885 999.00 | | 9 885 999.00 | 9 885 999.00 |
FD Production sold - goods | 2 582 325.00 | 304 567.00 | 2 886 892.00 | 2 582 325.00 |
FG Production sold - services | 79 167 561.00 | | 79 167 561.00 | 79 167 561.00 |
FJ Net sales | 91 635 885.00 | 304 567.00 | 91 940 452.00 | 91 635 885.00 |
FM Inventory production | | | 4 422 034.00 | |
FN Capitalized production | | | 57 492.00 | |
FO Operating subsidies | | | 143 014.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 751 004.00 | |
FQ Other income | | | 943 467.00 | |
FR Total operating income (I) | | | 99 257 463.00 | |
FS Purchases of goods (including customs duties) | | | 27 947 733.00 | |
FT Inventory change (goods) | | | -1 852.00 | |
FU Purchases of raw materials and other supplies | | | 10 200 993.00 | |
FV Inventory change (raw materials and supplies) | | | 6 460.00 | |
FW Other purchases and external expenses | | | 26 738 618.00 | |
FX Taxes, duties, and similar payments | | | 1 245 042.00 | |
FY Salaries and Wages | | | 20 998 641.00 | |
FZ Social Security Contributions | | | 7 232 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 802 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 958 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 652 513.00 | |
GE Other Expenses | | | 274 941.00 | |
GF Total Operating Expenses (II) | | | 98 056 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 640.00 | |
GK Income from other securities and fixed asset receivables | | | 6 703.00 | |
GL Other interest and similar income | | | 7 166.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 447 517.00 | |
GR Interest and similar expenses | | | 50 325.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 50 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 878.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 236 801.00 | | | 236 801.00 |
HA Exceptional income from management transactions | 1 131.00 | | | 1 131.00 |
HB Exceptional income from capital transactions | 349 509.00 | | | 349 509.00 |
HD Total exceptional income (VII) | 350 640.00 | | | 350 640.00 |
HE Exceptional expenses on management operations | 140 728.00 | | | 140 728.00 |
HF Exceptional expenses on capital transactions | 114 697.00 | | | 114 697.00 |
HH Total exceptional expenses (VIII) | 255 425.00 | | | 255 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 215.00 | | | 95 215.00 |
HK Income tax | 61 484.00 | | | 61 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 055 620.00 | | | 100 055 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 424 011.00 | | | 98 424 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 631 609.00 | | | 1 631 609.00 |
HP References: Equipment leasing | 164 518.00 | | | 164 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 039 000.00 | 1 803 000.00 | 1 061 000.00 | 18 039 000.00 |
PE DEPRECIATION Total including other intangible assets | 468 000.00 | 8 000.00 | 43 000.00 | 468 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 571 000.00 | 1 794 000.00 | 1 018 000.00 | 17 571 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 770 000.00 | 659 000.00 | 885 000.00 | 2 770 000.00 |
6N Inventories and work in progress | 617 000.00 | 683 000.00 | 617 000.00 | 617 000.00 |
6T Receivables | 549 000.00 | 269 000.00 | 12 000.00 | 549 000.00 |
7B Total provisions for depreciation | 1 166 000.00 | 952 000.00 | 629 000.00 | 1 166 000.00 |
7C Grand total | 3 936 000.00 | 1 611 000.00 | 1 514 000.00 | 3 936 000.00 |
| |
| 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 | 79 000.00 | | 79 000.00 | 79 000.00 |
8B Suppliers and Related Accounts | 11 051 000.00 | 11 051 000.00 | | 11 051 000.00 |
8D Social Security and Other Social Organizations | 5 217 000.00 | 5 217 000.00 | | 5 217 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 000.00 | 106 000.00 | | 106 000.00 |
8L Deferred income | 19 816 000.00 | 19 816 000.00 | | 19 816 000.00 |
UP Loans | 118 000.00 | 51 000.00 | 67 000.00 | 118 000.00 |
UT Other financial assets | 91 000.00 | | 91 000.00 | 91 000.00 |
UX Other trade receivables | 25 760 000.00 | 25 760 000.00 | | 25 760 000.00 |
UZ Social Security, other social security organizations | 4 526 000.00 | 4 526 000.00 | | 4 526 000.00 |
VA Doubtful or disputed receivables | 960 000.00 | 960 000.00 | | 960 000.00 |
VG Loans with a maturity of up to one year at origin | 1 199 000.00 | 390 000.00 | 809 000.00 | 1 199 000.00 |
VS Prepaid expenses | 434 000.00 | 434 000.00 | | 434 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 889 000.00 | 31 731 000.00 | 158 000.00 | 31 889 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 467 000.00 | 36 580 000.00 | 888 000.00 | 37 467 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 529.00 | 503.00 | | 529.00 |
