| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 294.00 | 24 294.00 | | 24 294.00 |
AJ Other Intangible Assets | 9 884.00 | 9 884.00 | | 9 884.00 |
AP Buildings | 57 016.00 | 48 067.00 | 8 949.00 | 57 016.00 |
AR Technical installations, industrial equipment and tools | 52 441.00 | 35 875.00 | 16 566.00 | 52 441.00 |
AT Other tangible assets | 858 011.00 | 685 867.00 | 172 144.00 | 858 011.00 |
BF Loans | 3 036.00 | | 3 036.00 | 3 036.00 |
BH Other financial assets | 68 138.00 | | 68 138.00 | 68 138.00 |
BJ TOTAL (I) | 1 098 611.00 | 803 986.00 | 294 626.00 | 1 098 611.00 |
BV Advances and down payments on orders | 49 024.00 | | 49 024.00 | 49 024.00 |
BX Customers and related accounts | 5 737 251.00 | 399 609.00 | 5 337 642.00 | 5 737 251.00 |
BZ Other receivables | 4 456 801.00 | | 4 456 801.00 | 4 456 801.00 |
CF Cash and cash equivalents | 753 146.00 | | 753 146.00 | 753 146.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 11 002 033.00 | 399 609.00 | 10 602 424.00 | 11 002 033.00 |
CO Grand total (0 to V) | 12 100 644.00 | 1 203 595.00 | 10 897 050.00 | 12 100 644.00 |
CU Other investments | 25 792.00 | | 25 792.00 | 25 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 110.00 | 787 110.00 | | 787 110.00 |
DB Share, merger, contribution premiums, etc. | 2 644 705.00 | 2 644 705.00 | | 2 644 705.00 |
DC Revaluation differences | 314 045.00 | 314 045.00 | | 314 045.00 |
DD Legal reserve (1) | 26 211.00 | 26 211.00 | | 26 211.00 |
DF Regulated reserves (1) | 4 279.00 | 4 279.00 | | 4 279.00 |
DH Retained earnings | -86 497.00 | -86 191.00 | | -86 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 835.00 | -307.00 | | 174 835.00 |
DK Regulated provisions | 5 346.00 | 5 549.00 | | 5 346.00 |
DL TOTAL (I) | 3 870 035.00 | 3 695 403.00 | | 3 870 035.00 |
DP Provisions for Risks | 34 100.00 | 12 000.00 | | 34 100.00 |
DQ Provisions for Expenses | | 7 500.00 | | |
DR TOTAL (IV) | 34 100.00 | 19 500.00 | | 34 100.00 |
DW Advances and down payments received on current orders | 175 190.00 | 117 346.00 | | 175 190.00 |
DX Trade payables and related accounts | 2 971 998.00 | 3 232 511.00 | | 2 971 998.00 |
DY Tax and social security liabilities | 3 774 388.00 | 4 115 621.00 | | 3 774 388.00 |
DZ Fixed asset liabilities and related accounts | 1 567.00 | 11 512.00 | | 1 567.00 |
EA Other liabilities | 69 770.00 | 4 247 137.00 | | 69 770.00 |
EC TOTAL (IV) | 6 992 914.00 | 11 724 126.00 | | 6 992 914.00 |
EE Grand total (I to V) | 10 897 050.00 | 15 439 029.00 | | 10 897 050.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 628 535.00 | 81 869.00 | 21 710 404.00 | 21 628 535.00 |
FJ Net sales | 21 628 535.00 | 81 869.00 | 21 710 404.00 | 21 628 535.00 |
FO Operating subsidies | | | 22 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 892.00 | |
FQ Other income | | | 256.00 | |
FR Total operating income (I) | | | 21 990 577.00 | |
FW Other purchases and external expenses | | | 19 116 437.00 | |
FX Taxes, duties, and similar payments | | | 134 566.00 | |
FY Salaries and Wages | | | 1 894 118.00 | |
FZ Social Security Contributions | | | 783 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 100.00 | |
GE Other Expenses | | | 125 228.00 | |
GF Total Operating Expenses (II) | | | 22 304 857.00 | |
GG - OPERATING RESULT (I - II) | | | -314 280.00 | |
GH Attributed profit or transferred loss (III) | | | 393 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 150.00 | |
GL Other interest and similar income | | | 33 457.00 | |
GN Positive exchange differences | | | -25.00 | |
GP Total financial income (V) | | | 85 582.00 | |
GR Interest and similar expenses | | | 22 778.00 | |
GS Negative differences of foreign exchange | | | 461.00 | |
GU Total financial expenses (VI) | | | 23 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 317.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 924.00 | 1 785.00 | | 56 924.00 |
HC Reversals of provisions and transfers of expenses | 7 896.00 | 433.00 | | 7 896.00 |
HD Total exceptional income (VII) | 64 820.00 | 2 218.00 | | 64 820.00 |
HE Exceptional expenses on management operations | 3 875.00 | 4 679.00 | | 3 875.00 |
HG Exceptional depreciation and provisions | 193.00 | 7 812.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 4 068.00 | 12 491.00 | | 4 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 752.00 | -10 273.00 | | 60 752.00 |
HJ Employee participation in company results | 27 233.00 | 15 179.00 | | 27 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 534 232.00 | 21 561 984.00 | | 22 534 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 359 397.00 | 21 562 290.00 | | 22 359 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 835.00 | -307.00 | | 174 835.00 |
| |
| 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 | 1 020 218.00 | | 82 342.00 | 1 020 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 96 966.00 | |
I4 DECREASES Grand Total | | 3 949.00 | 1 098 611.00 | |
IO DECREASES Total including other intangible assets | | | 34 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 949.00 | 967 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 177.00 | | | 34 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 375.00 | | 79 042.00 | 889 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 666.00 | | 3 300.00 | 96 666.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 760 454.00 | 44 481.00 | 949.00 | 760 454.00 |
PE DEPRECIATION Total including other intangible assets | 34 177.00 | | | 34 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 277.00 | 44 481.00 | 949.00 | 726 277.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 549.00 | 193.00 | 396.00 | 5 549.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 500.00 | 22 100.00 | 7 500.00 | 19 500.00 |
6T Receivables | 470 395.00 | 184 471.00 | 255 257.00 | 470 395.00 |
7B Total provisions for depreciation | 470 395.00 | 184 471.00 | 255 257.00 | 470 395.00 |
7C Grand total | 495 444.00 | 206 764.00 | 263 153.00 | 495 444.00 |
UE of which provisions and reversals: - Operating | | | 206 571.00 | |
UJ - Exceptional | | | 193.00 | |
| |
| 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 | 2 971 998.00 | 2 961 572.00 | 10 426.00 | 2 971 998.00 |
8C Staff and Related Accounts | 296 304.00 | 296 304.00 | | 296 304.00 |
8D Social Security and Other Social Organizations | 266 246.00 | 263 218.00 | 3 028.00 | 266 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 567.00 | 1 567.00 | | 1 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 770.00 | 66 951.00 | 2 819.00 | 69 770.00 |
UP Loans | 3 036.00 | | 3 036.00 | 3 036.00 |
UT Other financial assets | 68 138.00 | 300.00 | 67 838.00 | 68 138.00 |
UX Other trade receivables | 5 328 887.00 | 5 115 550.00 | 213 337.00 | 5 328 887.00 |
UZ Social Security, other social security organizations | 19 421.00 | 19 421.00 | | 19 421.00 |
VA Doubtful or disputed receivables | 408 364.00 | 4 767.00 | 403 597.00 | 408 364.00 |
VB VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VC Group and associates | 3 057 180.00 | 3 057 180.00 | | 3 057 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 182 869.00 | 3 148 869.00 | 34 000.00 | 3 182 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 728.00 | 1 124 178.00 | 245 550.00 | 1 369 728.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 271 037.00 | 9 337 678.00 | 933 359.00 | 10 271 037.00 |
VW VAT | 28 969.00 | 28 969.00 | | 28 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 817 724.00 | 6 767 450.00 | 50 273.00 | 6 817 724.00 |
