| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 52 329.00 | 52 329.00 | | 52 329.00 |
BB Receivables related to investments | 26 000 000.00 | | 26 000 000.00 | 26 000 000.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 26 053 126.00 | 52 329.00 | 26 000 797.00 | 26 053 126.00 |
BT Goods | 63 676 509.00 | 126 751.00 | 63 549 758.00 | 63 676 509.00 |
BV Advances and down payments on orders | 563 482.00 | | 563 482.00 | 563 482.00 |
BX Customers and related accounts | 44 644 900.00 | 310 092.00 | 44 334 808.00 | 44 644 900.00 |
BZ Other receivables | 13 314 703.00 | | 13 314 703.00 | 13 314 703.00 |
CF Cash and cash equivalents | 218 124.00 | | 218 124.00 | 218 124.00 |
CH Prepaid expenses | 631 665.00 | | 631 665.00 | 631 665.00 |
CJ TOTAL (II) | 123 049 382.00 | 436 843.00 | 122 612 539.00 | 123 049 382.00 |
CO Grand total (0 to V) | 149 102 508.00 | 489 172.00 | 148 613 336.00 | 149 102 508.00 |
CU Other investments | 297.00 | | 297.00 | 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 398 285.00 | 16 398 285.00 | | 16 398 285.00 |
DB Share, merger, contribution premiums, etc. | 635 979.00 | 635 979.00 | | 635 979.00 |
DD Legal reserve (1) | 1 639 829.00 | 1 639 829.00 | | 1 639 829.00 |
DF Regulated reserves (1) | 246 386.00 | 246 386.00 | | 246 386.00 |
DH Retained earnings | 33 207 393.00 | 32 502 926.00 | | 33 207 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 468 615.00 | 704 467.00 | | 8 468 615.00 |
DL TOTAL (I) | 60 596 486.00 | 52 127 871.00 | | 60 596 486.00 |
DP Provisions for Risks | 12 774 292.00 | 14 615 564.00 | | 12 774 292.00 |
DQ Provisions for Expenses | 5 021 625.00 | 6 083 187.00 | | 5 021 625.00 |
DR TOTAL (IV) | 17 795 917.00 | 20 698 751.00 | | 17 795 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 423 662.00 | 10 166 664.00 | | 9 423 662.00 |
DX Trade payables and related accounts | 4 143 243.00 | 3 379 515.00 | | 4 143 243.00 |
DY Tax and social security liabilities | 55 074 477.00 | 20 314 360.00 | | 55 074 477.00 |
EA Other liabilities | 1 579 550.00 | 1 922 579.00 | | 1 579 550.00 |
EB Prepaid income (2) | | 125 497.00 | | |
EC TOTAL (IV) | 70 220 933.00 | 35 908 614.00 | | 70 220 933.00 |
EE Grand total (I to V) | 148 613 336.00 | 108 735 237.00 | | 148 613 336.00 |
EI Including equity loans | 9 423 662.00 | | | 9 423 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 303 090 748.00 | 5 013 324.00 | 308 104 072.00 | 303 090 748.00 |
FG Production sold - services | 66 402.00 | 13 330 627.00 | 13 397 029.00 | 66 402.00 |
FJ Net sales | 303 157 150.00 | 18 343 951.00 | 321 501 101.00 | 303 157 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 303 432.00 | |
FQ Other income | | | 178 188.00 | |
FR Total operating income (I) | | | 324 982 721.00 | |
FS Purchases of goods (including customs duties) | | | 242 159 224.00 | |
FT Inventory change (goods) | | | -9 687 172.00 | |
FU Purchases of raw materials and other supplies | | | 1 711.00 | |
FW Other purchases and external expenses | | | 49 974 420.00 | |
FX Taxes, duties, and similar payments | | | 9 369 338.00 | |
FY Salaries and Wages | | | 10 751 057.00 | |
FZ Social Security Contributions | | | 5 676 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 11 327.00 | |
GF Total Operating Expenses (II) | | | 309 144 778.00 | |
GG - OPERATING RESULT (I - II) | | | 15 837 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 459.00 | |
GN Positive exchange differences | | | 46.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 733 798.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 733 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -733 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 104 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 207 555.00 | | | 2 207 555.00 |
HA Exceptional income from management transactions | 1 620 705.00 | 2 319.00 | | 1 620 705.00 |
HC Reversals of provisions and transfers of expenses | 3 350 360.00 | 3 266 446.00 | | 3 350 360.00 |
HD Total exceptional income (VII) | 4 971 065.00 | 3 268 765.00 | | 4 971 065.00 |
HE Exceptional expenses on management operations | 2 219 881.00 | 889 344.00 | | 2 219 881.00 |
HG Exceptional depreciation and provisions | 744 234.00 | 10 041 000.00 | | 744 234.00 |
HH Total exceptional expenses (VIII) | 2 964 115.00 | 10 930 344.00 | | 2 964 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006 950.00 | -7 661 579.00 | | 2 006 950.00 |
HJ Employee participation in company results | 2 843 724.00 | 2 202 824.00 | | 2 843 724.00 |
HK Income tax | 5 799 243.00 | 5 242 445.00 | | 5 799 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 954 291.00 | 292 845 110.00 | | 329 954 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 485 676.00 | 292 140 644.00 | | 321 485 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 468 615.00 | 704 467.00 | | 8 468 615.00 |
| |
| 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 | 8 052 626.00 | | 18 000 500.00 | 8 052 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 000 797.00 | |
I4 DECREASES Grand Total | | | 26 053 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 329.00 | | | 52 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000 297.00 | | 18 000 500.00 | 8 000 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 886.00 | 17 443.00 | | 34 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 886.00 | 17 443.00 | | 34 886.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 698 751.00 | 4 063 127.00 | 388 175.00 | 20 698 751.00 |
6N Inventories and work in progress | 37 739.00 | 298 590.00 | 209 578.00 | 37 739.00 |
6T Receivables | 327 134.00 | 542 548.00 | 559 590.00 | 327 134.00 |
7B Total provisions for depreciation | 364 873.00 | 841 138.00 | 769 168.00 | 364 873.00 |
7C Grand total | 21 063 624.00 | 4 904 265.00 | 1 157 343.00 | 21 063 624.00 |
UE of which provisions and reversals: - Operating | | 1 119 471.00 | 847 544.00 | |
UJ - Exceptional | | 3 784 795.00 | 309 799.00 | |
| |
| 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 | 9 423 662.00 | 2 263 313.00 | 7 160 349.00 | 9 423 662.00 |
8B Suppliers and Related Accounts | 4 143 243.00 | 4 143 243.00 | | 4 143 243.00 |
8C Staff and Related Accounts | 5 125 072.00 | 5 125 072.00 | | 5 125 072.00 |
8D Social Security and Other Social Organizations | 49 703 011.00 | 49 703 011.00 | | 49 703 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 550.00 | 1 579 550.00 | | 1 579 550.00 |
UL Receivables related to investments | 26 000 000.00 | 26 000 000.00 | | 26 000 000.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 44 422 610.00 | 44 355 983.00 | 66 627.00 | 44 422 610.00 |
UY Staff and related accounts | 44 444.00 | 24 266.00 | 20 178.00 | 44 444.00 |
VA Doubtful or disputed receivables | 222 290.00 | | 222 290.00 | 222 290.00 |
VB VAT | 923 938.00 | 923 938.00 | | 923 938.00 |
VC Group and associates | 10 594 117.00 | 10 594 117.00 | | 10 594 117.00 |
VN Other taxes, similar payments | 325 901.00 | 325 901.00 | | 325 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 395.00 | 246 395.00 | | 246 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 426 302.00 | 1 426 302.00 | | 1 426 302.00 |
VS Prepaid expenses | 631 665.00 | 631 665.00 | | 631 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 591 768.00 | 84 282 673.00 | 309 095.00 | 84 591 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 220 933.00 | 63 060 584.00 | 7 160 349.00 | 70 220 933.00 |
