| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 404 616.00 | 402 396.00 | 2 219.00 | 404 616.00 |
AH Goodwill | 1 829 388.00 | | 1 829 388.00 | 1 829 388.00 |
AN Land | 287 963.00 | | 287 963.00 | 287 963.00 |
AP Buildings | 1 393 435.00 | 1 022 461.00 | 370 974.00 | 1 393 435.00 |
AR Technical installations, industrial equipment and tools | 7 269 879.00 | 6 603 298.00 | 666 580.00 | 7 269 879.00 |
AT Other tangible assets | 1 194 227.00 | 1 098 982.00 | 95 245.00 | 1 194 227.00 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 1 001 837.00 | | 1 001 837.00 | 1 001 837.00 |
BH Other financial assets | 200 442.00 | | 200 442.00 | 200 442.00 |
BJ TOTAL (I) | 14 178 744.00 | 9 527 138.00 | 4 651 606.00 | 14 178 744.00 |
BV Advances and down payments on orders | 3 088.00 | | 3 088.00 | 3 088.00 |
BX Customers and related accounts | 68 492 784.00 | 282 074.00 | 68 210 710.00 | 68 492 784.00 |
BZ Other receivables | 23 332 195.00 | | 23 332 195.00 | 23 332 195.00 |
CF Cash and cash equivalents | 21 279 895.00 | | 21 279 895.00 | 21 279 895.00 |
CH Prepaid expenses | 363 100.00 | | 363 100.00 | 363 100.00 |
CJ TOTAL (II) | 113 471 062.00 | 282 074.00 | 113 188 988.00 | 113 471 062.00 |
CO Grand total (0 to V) | 127 649 806.00 | 9 809 211.00 | 117 840 594.00 | 127 649 806.00 |
CU Other investments | 594 956.00 | 400 000.00 | 194 956.00 | 594 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DD Legal reserve (1) | 310 000.00 | 310 000.00 | | 310 000.00 |
DG Other reserves | 1 145 340.00 | 1 145 340.00 | | 1 145 340.00 |
DH Retained earnings | 416 695.00 | | | 416 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 160 724.00 | -53 067.00 | | 2 160 724.00 |
DL TOTAL (I) | 7 132 758.00 | 4 502 272.00 | | 7 132 758.00 |
DP Provisions for Risks | 5 043 366.00 | 8 768 861.00 | | 5 043 366.00 |
DQ Provisions for Expenses | 1 520 099.00 | 1 792 560.00 | | 1 520 099.00 |
DR TOTAL (IV) | 6 563 465.00 | 10 561 421.00 | | 6 563 465.00 |
DU Loans and Debts from Credit Institutions (3) | 3 335.00 | | | 3 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524 938.00 | 606 721.00 | | 1 524 938.00 |
DW Advances and down payments received on current orders | 7 502 984.00 | 9 007 394.00 | | 7 502 984.00 |
DX Trade payables and related accounts | 34 780 446.00 | 36 483 705.00 | | 34 780 446.00 |
DY Tax and social security liabilities | 21 080 565.00 | 23 449 276.00 | | 21 080 565.00 |
DZ Fixed asset liabilities and related accounts | 249 853.00 | | | 249 853.00 |
EA Other liabilities | 20 227 031.00 | 29 511 293.00 | | 20 227 031.00 |
EB Prepaid income (2) | 18 775 219.00 | 21 527 063.00 | | 18 775 219.00 |
EC TOTAL (IV) | 104 144 371.00 | 120 585 452.00 | | 104 144 371.00 |
EE Grand total (I to V) | 117 840 594.00 | 135 649 145.00 | | 117 840 594.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 128 935 430.00 | | 128 935 430.00 | 128 935 430.00 |
FJ Net sales | 128 935 430.00 | | 128 935 430.00 | 128 935 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 250 634.00 | |
FQ Other income | | | 169 600.00 | |
FR Total operating income (I) | | | 136 355 664.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 94 766 056.00 | |
FX Taxes, duties, and similar payments | | | 964 007.00 | |
FY Salaries and Wages | | | 21 157 389.00 | |
FZ Social Security Contributions | | | 10 245 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 162.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 534 920.00 | |
GE Other Expenses | | | -248 552.00 | |
GF Total Operating Expenses (II) | | | 129 128 104.00 | |
GG - OPERATING RESULT (I - II) | | | 7 227 560.00 | |
GH Attributed profit or transferred loss (III) | | | 1 992 725.00 | |
GI Supported loss or transferred profit (IV) | | | 8 308 343.00 | |
GL Other interest and similar income | | | 1 317 144.00 | |
GP Total financial income (V) | | | 1 317 144.00 | |
GQ Financial allocations to depreciation and provisions | | | 403 238.00 | |
GR Interest and similar expenses | | | 135 061.00 | |
GU Total financial expenses (VI) | | | 538 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 778 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 961 217.00 | 722 650.00 | | 961 217.00 |
HD Total exceptional income (VII) | 961 217.00 | 722 650.00 | | 961 217.00 |
HE Exceptional expenses on management operations | | 325.00 | | |
HF Exceptional expenses on capital transactions | 34 863.00 | 33 813.00 | | 34 863.00 |
HH Total exceptional expenses (VIII) | 34 863.00 | 34 139.00 | | 34 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 926 354.00 | 688 511.00 | | 926 354.00 |
HK Income tax | 456 417.00 | -69 188.00 | | 456 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 626 750.00 | 133 876 376.00 | | 140 626 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 466 026.00 | 133 929 444.00 | | 138 466 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 160 724.00 | -53 067.00 | | 2 160 724.00 |
| |
| 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 | 13 855 476.00 | | 1 018 323.00 | 13 855 476.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 157.00 | 1 799 235.00 | |
I4 DECREASES Grand Total | 13 565.00 | 681 489.00 | 14 178 744.00 | 13 565.00 |
IO DECREASES Total including other intangible assets | | | 2 234 004.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 565.00 | 653 333.00 | 10 145 505.00 | 13 565.00 |
KD ACQUISITIONS Total including other intangible assets | 2 231 004.00 | | 3 000.00 | 2 231 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 491 684.00 | | 320 718.00 | 10 491 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132 787.00 | | 694 604.00 | 1 132 787.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 036 445.00 | 709 162.00 | 618 469.00 | 9 036 445.00 |
PE DEPRECIATION Total including other intangible assets | 401 616.00 | 781.00 | | 401 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 634 830.00 | 708 381.00 | 618 469.00 | 8 634 830.00 |
| |
| 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 | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 561 421.00 | 1 538 158.00 | 5 066 352.00 | 10 561 421.00 |
6T Receivables | 282 074.00 | | | 282 074.00 |
7B Total provisions for depreciation | 282 074.00 | 400 000.00 | | 282 074.00 |
7C Grand total | 10 843 495.00 | 1 938 158.00 | 5 536 114.00 | 10 843 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 534 920.00 | 5 066 352.00 | |
UG - Financial | | 403 238.00 | | |
| |
| 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 | 1 524 938.00 | 8 368.00 | | 1 524 938.00 |
8B Suppliers and Related Accounts | 34 780 446.00 | 34 780 446.00 | | 34 780 446.00 |
8C Staff and Related Accounts | 2 043 983.00 | 2 043 983.00 | | 2 043 983.00 |
8D Social Security and Other Social Organizations | 3 393 788.00 | 3 393 788.00 | | 3 393 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 249 853.00 | 249 853.00 | | 249 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 759 801.00 | 9 759 801.00 | | 9 759 801.00 |
8L Deferred income | 18 775 219.00 | 18 775 219.00 | | 18 775 219.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 1 001 837.00 | | 1 001 837.00 | 1 001 837.00 |
UT Other financial assets | 200 442.00 | 200 442.00 | | 200 442.00 |
UX Other trade receivables | 68 152 497.00 | 68 152 497.00 | | 68 152 497.00 |
UY Staff and related accounts | 1 948.00 | 1 948.00 | | 1 948.00 |
VA Doubtful or disputed receivables | 340 287.00 | 340 287.00 | | 340 287.00 |
VB VAT | 6 189 590.00 | 6 189 590.00 | | 6 189 590.00 |
VC Group and associates | 15 792 463.00 | 15 792 463.00 | | 15 792 463.00 |
VG Loans with a maturity of up to one year at origin | 3 335.00 | 3 335.00 | | 3 335.00 |
VI Group and Associates | 10 572 612.00 | 12 089 182.00 | | 10 572 612.00 |
VK Loans repaid during the year | 670.00 | | | 670.00 |
VN Other taxes, similar payments | 4 664.00 | 4 664.00 | | 4 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 325.00 | 132 325.00 | | 132 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343 530.00 | 1 343 530.00 | | 1 343 530.00 |
VS Prepaid expenses | 363 100.00 | 363 100.00 | | 363 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 392 358.00 | 92 390 521.00 | 1 001 837.00 | 93 392 358.00 |
VW VAT | 15 405 087.00 | 15 405 087.00 | | 15 405 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 641 387.00 | 96 641 387.00 | | 96 641 387.00 |
