| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 080 188.00 | 771 379.00 | 308 809.00 | 1 080 188.00 |
AH Goodwill | 1 193 950.00 | | 1 193 950.00 | 1 193 950.00 |
AJ Other Intangible Assets | 275 704.00 | 2 800.00 | 272 904.00 | 275 704.00 |
AR Technical installations, industrial equipment and tools | 301 947.00 | 265 428.00 | 36 519.00 | 301 947.00 |
AT Other tangible assets | 1 199 577.00 | 876 390.00 | 323 187.00 | 1 199 577.00 |
BH Other financial assets | 260 750.00 | | 260 750.00 | 260 750.00 |
BJ TOTAL (I) | 4 960 715.00 | 1 915 997.00 | 3 044 718.00 | 4 960 715.00 |
BL Raw materials, supplies | 154 472.00 | | 154 472.00 | 154 472.00 |
BV Advances and down payments on orders | 1 153 553.00 | | 1 153 553.00 | 1 153 553.00 |
BX Customers and related accounts | 70 835 846.00 | 2 821 972.00 | 68 013 873.00 | 70 835 846.00 |
BZ Other receivables | 2 934 396.00 | | 2 934 396.00 | 2 934 396.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 15 783 492.00 | | 15 783 492.00 | 15 783 492.00 |
CH Prepaid expenses | 496 985.00 | | 496 985.00 | 496 985.00 |
CJ TOTAL (II) | 91 388 743.00 | 2 821 972.00 | 88 566 771.00 | 91 388 743.00 |
CO Grand total (0 to V) | 96 349 459.00 | 4 737 970.00 | 91 611 489.00 | 96 349 459.00 |
CU Other investments | 648 600.00 | | 648 600.00 | 648 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DB Share, merger, contribution premiums, etc. | 640 991.00 | 640 991.00 | | 640 991.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 2 904 262.00 | 2 242 279.00 | | 2 904 262.00 |
DH Retained earnings | | 1 149 160.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 943.00 | 1 084 639.00 | | 291 943.00 |
DL TOTAL (I) | 4 183 696.00 | 5 463 569.00 | | 4 183 696.00 |
DP Provisions for Risks | 980 723.00 | 673 813.00 | | 980 723.00 |
DQ Provisions for Expenses | 19 444.00 | 105 666.00 | | 19 444.00 |
DR TOTAL (IV) | 1 000 167.00 | 779 479.00 | | 1 000 167.00 |
DU Loans and Debts from Credit Institutions (3) | 14 060 579.00 | 15 092 343.00 | | 14 060 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 338 327.00 | 1 107 782.00 | | 2 338 327.00 |
DW Advances and down payments received on current orders | 7 001 768.00 | 8 702 055.00 | | 7 001 768.00 |
DX Trade payables and related accounts | 41 766 402.00 | 32 034 571.00 | | 41 766 402.00 |
DY Tax and social security liabilities | 13 260 858.00 | 9 558 686.00 | | 13 260 858.00 |
EA Other liabilities | 114 506.00 | 54 812.00 | | 114 506.00 |
EB Prepaid income (2) | 7 885 187.00 | 5 515 745.00 | | 7 885 187.00 |
EC TOTAL (IV) | 86 427 627.00 | 72 065 993.00 | | 86 427 627.00 |
EE Grand total (I to V) | 91 611 489.00 | 78 309 041.00 | | 91 611 489.00 |
EG Accrued income and payables due within one year | 74 284 177.00 | 69 411 428.00 | | 74 284 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 542 958.00 | | 129 542 958.00 | 129 542 958.00 |
FJ Net sales | 129 542 958.00 | | 129 542 958.00 | 129 542 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 579.00 | |
FQ Other income | | | 1 255 794.00 | |
FR Total operating income (I) | | | 131 617 331.00 | |
FU Purchases of raw materials and other supplies | | | 20 501 565.00 | |
FV Inventory change (raw materials and supplies) | | | 32 944.00 | |
FW Other purchases and external expenses | | | 87 967 329.00 | |
FX Taxes, duties, and similar payments | | | 855 141.00 | |
FY Salaries and Wages | | | 12 086 366.00 | |
FZ Social Security Contributions | | | 7 524 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 512.00 | |
GB Operating Expenses - Provisions | | | 19 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 890 382.00 | |
GE Other Expenses | | | 14 162.00 | |
GF Total Operating Expenses (II) | | | 131 169 341.00 | |
GG - OPERATING RESULT (I - II) | | | 447 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 630 377.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 50 781.00 | |
GP Total financial income (V) | | | 681 500.00 | |
GR Interest and similar expenses | | | 81 794.00 | |
GU Total financial expenses (VI) | | | 81 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 599 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 047 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584 700.00 | 1 054 223.00 | | 584 700.00 |
HA Exceptional income from management transactions | 2 220.00 | 2 682.00 | | 2 220.00 |
HB Exceptional income from capital transactions | | 17 903.00 | | |
HC Reversals of provisions and transfers of expenses | 163 463.00 | 319 616.00 | | 163 463.00 |
HD Total exceptional income (VII) | 165 683.00 | 340 202.00 | | 165 683.00 |
HE Exceptional expenses on management operations | 108 532.00 | 64 614.00 | | 108 532.00 |
HF Exceptional expenses on capital transactions | 385 291.00 | 50 175.00 | | 385 291.00 |
HG Exceptional depreciation and provisions | 461 370.00 | 315 539.00 | | 461 370.00 |
HH Total exceptional expenses (VIII) | 955 193.00 | 430 327.00 | | 955 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789 510.00 | -90 126.00 | | -789 510.00 |
HJ Employee participation in company results | -89.00 | 144 552.00 | | -89.00 |
HK Income tax | -33 668.00 | 245 462.00 | | -33 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 464 514.00 | 115 686 624.00 | | 132 464 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 172 571.00 | 114 601 986.00 | | 132 172 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 943.00 | 1 084 639.00 | | 291 943.00 |
| |
| 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 | 4 551 990.00 | | 1 267 079.00 | 4 551 990.00 |
I3 DECREASES Total Financial Fixed Assets | 163 567.00 | | 909 350.00 | 163 567.00 |
I4 DECREASES Grand Total | 858 353.00 | | 4 960 715.00 | 858 353.00 |
IO DECREASES Total including other intangible assets | 674 793.00 | | 2 549 842.00 | 674 793.00 |
IY DECREASES Total Tangible Fixed Assets | 19 993.00 | | 1 501 524.00 | 19 993.00 |
KD ACQUISITIONS Total including other intangible assets | 2 232 418.00 | | 992 217.00 | 2 232 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 350.00 | | 248 167.00 | 1 273 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 222.00 | | 26 695.00 | 1 046 222.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 650 807.00 | 277 511.00 | 12 321.00 | 1 650 807.00 |
PE DEPRECIATION Total including other intangible assets | 653 239.00 | 120 940.00 | | 653 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 568.00 | 156 571.00 | 12 321.00 | 997 568.00 |
| |
| 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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8B Suppliers and Related Accounts | 41 766 402.00 | 41 766 402.00 | | 41 766 402.00 |
8C Staff and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
8D Social Security and Other Social Organizations | 755 271.00 | 755 271.00 | | 755 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 506.00 | 114 506.00 | | 114 506.00 |
8L Deferred income | 7 885 187.00 | 7 885 187.00 | | 7 885 187.00 |
UT Other financial assets | 260 750.00 | 260 750.00 | | 260 750.00 |
UX Other trade receivables | 70 835 846.00 | 70 835 846.00 | | 70 835 846.00 |
UY Staff and related accounts | 11 308.00 | 11 308.00 | | 11 308.00 |
VB VAT | 508 105.00 | 508 105.00 | | 508 105.00 |
VC Group and associates | 1 138 946.00 | 1 138 946.00 | | 1 138 946.00 |
VH Loans with a maturity of more than one year at origin | 14 060 579.00 | 1 917 129.00 | 12 143 450.00 | 14 060 579.00 |
VI Group and Associates | 2 334 607.00 | 2 334 607.00 | | 2 334 607.00 |
VM Income taxes | 254 070.00 | 254 070.00 | | 254 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 924.00 | 262 924.00 | | 262 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 021 966.00 | 1 021 966.00 | | 1 021 966.00 |
VS Prepaid expenses | 496 985.00 | 496 985.00 | | 496 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 527 976.00 | 74 527 976.00 | | 74 527 976.00 |
VW VAT | 12 239 192.00 | 12 239 192.00 | | 12 239 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 425 860.00 | 67 282 410.00 | 12 143 450.00 | 79 425 860.00 |
