| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 183 083.00 | 182 686.00 | 397.00 | 183 083.00 |
AH Goodwill | 2 041 676.00 | 1 382 790.00 | 658 887.00 | 2 041 676.00 |
AP Buildings | 614 245.00 | 148 797.00 | 465 448.00 | 614 245.00 |
AR Technical installations, industrial equipment and tools | 234 598.00 | 143 243.00 | 91 355.00 | 234 598.00 |
AT Other tangible assets | 93 668.00 | 31 420.00 | 62 249.00 | 93 668.00 |
AV Fixed assets in progress | 40.00 | | 40.00 | 40.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 39 130.00 | | 39 130.00 | 39 130.00 |
BJ TOTAL (I) | 3 206 440.00 | 1 888 935.00 | 1 317 506.00 | 3 206 440.00 |
BV Advances and down payments on orders | 1 505 747.00 | | 1 505 747.00 | 1 505 747.00 |
BX Customers and related accounts | 32 036 743.00 | 173 176.00 | 31 863 567.00 | 32 036 743.00 |
BZ Other receivables | 26 531 752.00 | | 26 531 752.00 | 26 531 752.00 |
CF Cash and cash equivalents | 2 293 975.00 | | 2 293 975.00 | 2 293 975.00 |
CH Prepaid expenses | 39 130.00 | | 39 130.00 | 39 130.00 |
CJ TOTAL (II) | 62 407 347.00 | 173 176.00 | 62 234 171.00 | 62 407 347.00 |
CO Grand total (0 to V) | 65 613 787.00 | 2 062 111.00 | 63 551 676.00 | 65 613 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 500 742.00 | 1 460 282.00 | | 3 500 742.00 |
DL TOTAL (I) | 4 050 742.00 | 2 010 282.00 | | 4 050 742.00 |
DP Provisions for Risks | 3 027 117.00 | 3 179 149.00 | | 3 027 117.00 |
DQ Provisions for Expenses | 260 835.00 | 264 616.00 | | 260 835.00 |
DR TOTAL (IV) | 3 287 952.00 | 3 443 765.00 | | 3 287 952.00 |
DU Loans and Debts from Credit Institutions (3) | 37 959.00 | 746 654.00 | | 37 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 4 249 782.00 | 1 867 136.00 | | 4 249 782.00 |
DX Trade payables and related accounts | 23 603 675.00 | 14 855 793.00 | | 23 603 675.00 |
DY Tax and social security liabilities | 13 023 557.00 | 7 219 438.00 | | 13 023 557.00 |
DZ Fixed asset liabilities and related accounts | 3 873.00 | | | 3 873.00 |
EA Other liabilities | 5 518 205.00 | 4 232 732.00 | | 5 518 205.00 |
EB Prepaid income (2) | 9 775 931.00 | 8 587 301.00 | | 9 775 931.00 |
EC TOTAL (IV) | 56 212 983.00 | 37 509 055.00 | | 56 212 983.00 |
EE Grand total (I to V) | 63 551 676.00 | 42 963 101.00 | | 63 551 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -78 487.00 | | -78 487.00 | -78 487.00 |
FG Production sold - services | 95 391 805.00 | | 95 391 805.00 | 95 391 805.00 |
FJ Net sales | 95 313 318.00 | | 95 313 318.00 | 95 313 318.00 |
FN Capitalized production | | | 23 388.00 | |
FO Operating subsidies | | | 138 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844 503.00 | |
FQ Other income | | | 136 326.00 | |
FR Total operating income (I) | | | 97 455 902.00 | |
FS Purchases of goods (including customs duties) | | | -214 388.00 | |
FU Purchases of raw materials and other supplies | | | 23 086 071.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 44 624 996.00 | |
FX Taxes, duties, and similar payments | | | 959 843.00 | |
FY Salaries and Wages | | | 13 908 820.00 | |
FZ Social Security Contributions | | | 8 156 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 945.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 384.00 | |
GE Other Expenses | | | 317 214.00 | |
GF Total Operating Expenses (II) | | | 92 284 301.00 | |
GG - OPERATING RESULT (I - II) | | | 5 171 601.00 | |
GH Attributed profit or transferred loss (III) | | | 120 831.00 | |
GI Supported loss or transferred profit (IV) | | | 1 117 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GL Other interest and similar income | | | 78 993.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 78 993.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 2 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 251 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 341 485.00 | 245 074.00 | | 341 485.00 |
HD Total exceptional income (VII) | 341 485.00 | 245 074.00 | | 341 485.00 |
HE Exceptional expenses on management operations | 260.00 | -3 403.00 | | 260.00 |
HG Exceptional depreciation and provisions | 341 485.00 | 245 074.00 | | 341 485.00 |
HH Total exceptional expenses (VIII) | 341 745.00 | 241 671.00 | | 341 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 3 403.00 | | -260.00 |
HJ Employee participation in company results | 329 708.00 | 34 868.00 | | 329 708.00 |
HK Income tax | 420 667.00 | 108 151.00 | | 420 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 997 212.00 | 70 022 570.00 | | 97 997 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 496 470.00 | 68 562 288.00 | | 94 496 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 500 742.00 | 1 460 282.00 | | 3 500 742.00 |
| |
| 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 | 3 127 441.00 | | 79 000.00 | 3 127 441.00 |
IO DECREASES Total including other intangible assets | | | 2 224 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 224 760.00 | | | 2 224 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 863 719.00 | | 78 832.00 | 863 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 962.00 | | 168.00 | 38 962.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 780 990.00 | 107 945.00 | | 1 780 990.00 |
PE DEPRECIATION Total including other intangible assets | 1 557 752.00 | 7 724.00 | | 1 557 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 238.00 | 100 221.00 | | 223 238.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 443 765.00 | 1 616 669.00 | 1 772 682.00 | 3 443 765.00 |
6T Receivables | 428 743.00 | 62 120.00 | 317 687.00 | 428 743.00 |
7B Total provisions for depreciation | 428 743.00 | 62 120.00 | 317 687.00 | 428 743.00 |
7C Grand total | 3 872 508.00 | 1 678 989.00 | 2 090 369.00 | 3 872 508.00 |
UE of which provisions and reversals: - Operating | | 1 337 504.00 | 1 845 294.00 | |
UJ - Exceptional | | 341 485.00 | 245 074.00 | |
| |
| 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 | 23 603 675.00 | 23 603 675.00 | | 23 603 675.00 |
8C Staff and Related Accounts | 2 395 723.00 | 2 395 723.00 | | 2 395 723.00 |
8D Social Security and Other Social Organizations | 2 213 301.00 | 2 213 301.00 | | 2 213 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705 437.00 | 1 705 437.00 | | 1 705 437.00 |
8L Deferred income | 9 775 931.00 | 9 775 931.00 | | 9 775 931.00 |
UT Other financial assets | 39 130.00 | 39 130.00 | | 39 130.00 |
UX Other trade receivables | 31 828 925.00 | 31 828 925.00 | | 31 828 925.00 |
UY Staff and related accounts | 15 173.00 | 15 173.00 | | 15 173.00 |
UZ Social Security, other social security organizations | 17 590.00 | 17 590.00 | | 17 590.00 |
VA Doubtful or disputed receivables | 207 818.00 | 207 818.00 | | 207 818.00 |
VB VAT | 1 315 785.00 | 1 315 785.00 | | 1 315 785.00 |
VC Group and associates | 23 906 240.00 | 23 906 240.00 | | 23 906 240.00 |
VH Loans with a maturity of more than one year at origin | 37 959.00 | 37 959.00 | | 37 959.00 |
VI Group and Associates | 3 812 769.00 | 3 812 769.00 | | 3 812 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 203.00 | 250 203.00 | | 250 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 276 964.00 | 1 276 964.00 | | 1 276 964.00 |
VS Prepaid expenses | 39 130.00 | 39 130.00 | | 39 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 646 755.00 | 58 646 755.00 | | 58 646 755.00 |
VW VAT | 8 164 330.00 | 8 164 330.00 | | 8 164 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 963 200.00 | 51 963 200.00 | | 51 963 200.00 |
