| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 565 399.00 | 440 241.00 | 125 158.00 | 565 399.00 |
AH Goodwill | 891 521.00 | 809 278.00 | 82 243.00 | 891 521.00 |
AJ Other Intangible Assets | 12 546.00 | 12 546.00 | | 12 546.00 |
AR Technical installations, industrial equipment and tools | 8 957 216.00 | 7 808 635.00 | 1 148 581.00 | 8 957 216.00 |
AT Other tangible assets | 3 562 305.00 | 2 909 391.00 | 652 914.00 | 3 562 305.00 |
AV Fixed assets in progress | 6 868.00 | | 6 868.00 | 6 868.00 |
BH Other financial assets | 293 167.00 | | 293 167.00 | 293 167.00 |
BJ TOTAL (I) | 14 723 442.00 | 11 980 091.00 | 2 743 351.00 | 14 723 442.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BP Services in progress | 112 869.00 | | 112 869.00 | 112 869.00 |
BT Goods | 101 283.00 | 101 283.00 | | 101 283.00 |
BV Advances and down payments on orders | 234 006.00 | | 234 006.00 | 234 006.00 |
BX Customers and related accounts | 10 239 109.00 | 267 936.00 | 9 971 173.00 | 10 239 109.00 |
BZ Other receivables | 18 759 833.00 | | 18 759 833.00 | 18 759 833.00 |
CF Cash and cash equivalents | 5 015.00 | | 5 015.00 | 5 015.00 |
CH Prepaid expenses | 319 368.00 | | 319 368.00 | 319 368.00 |
CJ TOTAL (II) | 29 775 273.00 | 369 219.00 | 29 406 054.00 | 29 775 273.00 |
CN Currency translation adjustments (V) | 3 694.00 | | 3 694.00 | 3 694.00 |
CO Grand total (0 to V) | 44 502 409.00 | 12 349 310.00 | 32 153 099.00 | 44 502 409.00 |
CU Other investments | 434 420.00 | | 434 420.00 | 434 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 000.00 | | | 1 640 000.00 |
DB Share, merger, contribution premiums, etc. | 1 314 836.00 | | | 1 314 836.00 |
DD Legal reserve (1) | 164 000.00 | | | 164 000.00 |
DG Other reserves | 8 163 982.00 | | | 8 163 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 252 784.00 | | | 2 252 784.00 |
DL TOTAL (I) | 13 535 602.00 | | | 13 535 602.00 |
DP Provisions for Risks | 1 010 586.00 | | | 1 010 586.00 |
DQ Provisions for Expenses | 2 075 199.00 | | | 2 075 199.00 |
DR TOTAL (IV) | 3 085 785.00 | | | 3 085 785.00 |
DU Loans and Debts from Credit Institutions (3) | 11 184.00 | | | 11 184.00 |
DW Advances and down payments received on current orders | 87 240.00 | | | 87 240.00 |
DX Trade payables and related accounts | 5 163 590.00 | | | 5 163 590.00 |
DY Tax and social security liabilities | 6 851 142.00 | | | 6 851 142.00 |
EA Other liabilities | 2 933 008.00 | | | 2 933 008.00 |
EB Prepaid income (2) | 465 937.00 | | | 465 937.00 |
EC TOTAL (IV) | 15 512 101.00 | | | 15 512 101.00 |
ED (V) | 19 611.00 | | | 19 611.00 |
EE Grand total (I to V) | 32 153 099.00 | | | 32 153 099.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 963.00 | | 19 963.00 | 19 963.00 |
FG Production sold - services | 26 430 234.00 | 8 114 377.00 | 34 544 611.00 | 26 430 234.00 |
FJ Net sales | 26 450 197.00 | 8 114 377.00 | 34 564 574.00 | 26 450 197.00 |
FM Inventory production | | | -8 298.00 | |
FN Capitalized production | | | 19 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 752 589.00 | |
FQ Other income | | | 480 021.00 | |
FR Total operating income (I) | | | 40 807 982.00 | |
FS Purchases of goods (including customs duties) | | | 41 477.00 | |
FT Inventory change (goods) | | | 49 418.00 | |
FU Purchases of raw materials and other supplies | | | 989 639.00 | |
FW Other purchases and external expenses | | | 14 393 155.00 | |
FX Taxes, duties, and similar payments | | | 1 048 588.00 | |
FY Salaries and Wages | | | 13 444 464.00 | |
FZ Social Security Contributions | | | 5 757 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 821 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 500.00 | |
GE Other Expenses | | | 1 066 834.00 | |
GF Total Operating Expenses (II) | | | 37 867 434.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940 548.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 974.00 | |
GP Total financial income (V) | | | 43 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 693.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 3 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 980 784.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 487.00 | | | 1 487.00 |
HB Exceptional income from capital transactions | 10 187.00 | | | 10 187.00 |
HD Total exceptional income (VII) | 11 674.00 | | | 11 674.00 |
HE Exceptional expenses on management operations | 10 186.00 | | | 10 186.00 |
HF Exceptional expenses on capital transactions | 186 949.00 | | | 186 949.00 |
HG Exceptional depreciation and provisions | 7 062.00 | | | 7 062.00 |
HH Total exceptional expenses (VIII) | 204 197.00 | | | 204 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 523.00 | | | -192 523.00 |
HJ Employee participation in company results | 169 200.00 | | | 169 200.00 |
HK Income tax | 366 277.00 | | | 366 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 863 630.00 | | | 40 863 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 610 846.00 | | | 38 610 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 252 784.00 | | | 2 252 784.00 |
| |
| 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 | 15 008 218.00 | | 401 366.00 | 15 008 218.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 848.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 848.00 | 727 588.00 | |
I4 DECREASES Grand Total | | 686 140.00 | 14 723 444.00 | |
IO DECREASES Total including other intangible assets | | 12 245.00 | 1 469 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 613 047.00 | 12 526 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 437 260.00 | | 44 451.00 | 1 437 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 783 002.00 | | 356 435.00 | 12 783 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 956.00 | | 480.00 | 787 956.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 745 048.00 | 832 367.00 | 597 325.00 | 11 745 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 234 529.00 | 39 782.00 | 12 245.00 | 1 234 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510 519.00 | 792 585.00 | 585 080.00 | 10 510 519.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 790 456.00 | 217 418.00 | 1 922 090.00 | 4 790 456.00 |
6N Inventories and work in progress | 216 102.00 | | 114 819.00 | 216 102.00 |
6T Receivables | 438 528.00 | 4 527.00 | 175 118.00 | 438 528.00 |
7B Total provisions for depreciation | 654 630.00 | 4 527.00 | 289 937.00 | 654 630.00 |
7C Grand total | 5 445 086.00 | 221 945.00 | 2 212 027.00 | 5 445 086.00 |
UE of which provisions and reversals: - Operating | | 218 252.00 | 2 168 053.00 | |
UG - Financial | | 3 693.00 | 43 974.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 11 184.00 | 11 184.00 | | 11 184.00 |
8B Suppliers and Related Accounts | 5 163 590.00 | 5 163 590.00 | | 5 163 590.00 |
8C Staff and Related Accounts | 2 653 549.00 | 2 653 549.00 | | 2 653 549.00 |
8D Social Security and Other Social Organizations | 2 333 289.00 | 2 333 289.00 | | 2 333 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 960.00 | 52 960.00 | | 52 960.00 |
8L Deferred income | 465 937.00 | 465 937.00 | | 465 937.00 |
UX Other trade receivables | 10 182 432.00 | 10 182 432.00 | | 10 182 432.00 |
UY Staff and related accounts | 188.00 | 188.00 | | 188.00 |
UZ Social Security, other social security organizations | 16 433.00 | 16 433.00 | | 16 433.00 |
VA Doubtful or disputed receivables | 56 677.00 | 56 677.00 | | 56 677.00 |
VB VAT | 324 051.00 | 324 051.00 | | 324 051.00 |
VC Group and associates | 18 366 382.00 | 18 366 382.00 | | 18 366 382.00 |
VI Group and Associates | 2 880 048.00 | 2 880 048.00 | | 2 880 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 057.00 | 378 057.00 | | 378 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 779.00 | 52 779.00 | | 52 779.00 |
VS Prepaid expenses | 319 368.00 | 319 368.00 | | 319 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 318 310.00 | 29 318 310.00 | | 29 318 310.00 |
VW VAT | 1 486 247.00 | 1 486 247.00 | | 1 486 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 424 861.00 | 15 424 861.00 | | 15 424 861.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 868 560.00 | | | 868 560.00 |
ST Other accounts | 4 590 847.00 | | | 4 590 847.00 |
XQ Rental, rental and co-ownership charges | 1 884 375.00 | | | 1 884 375.00 |
YT Subcontracting | 6 661 000.00 | | | 6 661 000.00 |
YU External personnel | 1 256 933.00 | | | 1 256 933.00 |
YW Business tax | 180 028.00 | | | 180 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 048 588.00 | | | 1 048 588.00 |
YY Amount of VAT collected | 6 960 054.00 | | | 6 960 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 393 155.00 | | | 14 393 155.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 347.00 | | | 347.00 |
