| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 242.00 | 18 242.00 | | 18 242.00 |
AH Goodwill | 1 073 015.00 | | 1 073 015.00 | 1 073 015.00 |
AJ Other Intangible Assets | 5 392.00 | | 5 392.00 | 5 392.00 |
AN Land | 2 134.00 | | 2 134.00 | 2 134.00 |
AP Buildings | 262 149.00 | 240 131.00 | 22 018.00 | 262 149.00 |
AR Technical installations, industrial equipment and tools | 245 840.00 | 200 957.00 | 44 882.00 | 245 840.00 |
AT Other tangible assets | 290 710.00 | 268 462.00 | 22 248.00 | 290 710.00 |
AV Fixed assets in progress | 25 053.00 | | 25 053.00 | 25 053.00 |
BH Other financial assets | 63 653.00 | | 63 653.00 | 63 653.00 |
BJ TOTAL (I) | 1 986 188.00 | 727 792.00 | 1 258 396.00 | 1 986 188.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 3 270 220.00 | | 3 270 220.00 | 3 270 220.00 |
BX Customers and related accounts | 9 995 728.00 | 20 069.00 | 9 975 659.00 | 9 995 728.00 |
BZ Other receivables | 13 687 816.00 | | 13 687 816.00 | 13 687 816.00 |
CF Cash and cash equivalents | 27 503.00 | | 27 503.00 | 27 503.00 |
CH Prepaid expenses | 34 753.00 | | 34 753.00 | 34 753.00 |
CJ TOTAL (II) | 27 016 020.00 | 20 069.00 | 26 995 952.00 | 27 016 020.00 |
CO Grand total (0 to V) | 29 002 208.00 | 747 861.00 | 28 254 347.00 | 29 002 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 297 958.00 | 297 958.00 | | 297 958.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 1 205.00 | 1 205.00 | | 1 205.00 |
DG Other reserves | 10 395 796.00 | 9 418 272.00 | | 10 395 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 376.00 | 1 377 524.00 | | 1 525 376.00 |
DK Regulated provisions | 1 026.00 | 1 996.00 | | 1 026.00 |
DL TOTAL (I) | 12 485 361.00 | 11 360 955.00 | | 12 485 361.00 |
DP Provisions for Risks | 1 270 603.00 | 1 291 439.00 | | 1 270 603.00 |
DQ Provisions for Expenses | 402 810.00 | 288 465.00 | | 402 810.00 |
DR TOTAL (IV) | 1 673 413.00 | 1 579 904.00 | | 1 673 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 130.00 | 1 480.00 | | 2 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 274.00 | 124 478.00 | | 68 274.00 |
DW Advances and down payments received on current orders | 31 651.00 | 163 913.00 | | 31 651.00 |
DX Trade payables and related accounts | 8 375 590.00 | 5 889 090.00 | | 8 375 590.00 |
DY Tax and social security liabilities | 3 360 666.00 | 2 857 722.00 | | 3 360 666.00 |
DZ Fixed asset liabilities and related accounts | 11 943.00 | 12 489.00 | | 11 943.00 |
EA Other liabilities | 740 486.00 | 617 897.00 | | 740 486.00 |
EB Prepaid income (2) | 1 504 834.00 | 993 717.00 | | 1 504 834.00 |
EC TOTAL (IV) | 14 095 573.00 | 10 660 787.00 | | 14 095 573.00 |
EE Grand total (I to V) | 28 254 347.00 | 23 601 647.00 | | 28 254 347.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 704 563.00 | | 45 704 563.00 | 45 704 563.00 |
FJ Net sales | 45 704 563.00 | | 45 704 563.00 | 45 704 563.00 |
FM Inventory production | | | 1 190 210.00 | |
FN Capitalized production | | | 25 053.00 | |
FO Operating subsidies | | | 46 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 497 013.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 48 463 436.00 | |
FU Purchases of raw materials and other supplies | | | 16 375 812.00 | |
FV Inventory change (raw materials and supplies) | | | 64 712.00 | |
FW Other purchases and external expenses | | | 16 377 184.00 | |
FX Taxes, duties, and similar payments | | | 407 223.00 | |
FY Salaries and Wages | | | 7 153 655.00 | |
FZ Social Security Contributions | | | 4 363 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 541 543.00 | |
GE Other Expenses | | | 47 595.00 | |
GF Total Operating Expenses (II) | | | 46 373 758.00 | |
GG - OPERATING RESULT (I - II) | | | 2 089 678.00 | |
GL Other interest and similar income | | | 30 977.00 | |
GP Total financial income (V) | | | 30 977.00 | |
GR Interest and similar expenses | | | 210.00 | |
GU Total financial expenses (VI) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 120 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 821.00 | 62 715.00 | | 60 821.00 |
HB Exceptional income from capital transactions | 1 458.00 | 56 985.00 | | 1 458.00 |
HC Reversals of provisions and transfers of expenses | 995.00 | 1 150.00 | | 995.00 |
HD Total exceptional income (VII) | 63 274.00 | 120 850.00 | | 63 274.00 |
HF Exceptional expenses on capital transactions | | 77 981.00 | | |
HG Exceptional depreciation and provisions | 24.00 | 24.00 | | 24.00 |
HH Total exceptional expenses (VIII) | 24.00 | 78 006.00 | | 24.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 250.00 | 42 844.00 | | 63 250.00 |
HJ Employee participation in company results | 167 354.00 | 137 919.00 | | 167 354.00 |
HK Income tax | 490 965.00 | 481 169.00 | | 490 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 557 688.00 | 36 802 338.00 | | 48 557 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 032 312.00 | 35 424 814.00 | | 47 032 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 376.00 | 1 377 524.00 | | 1 525 376.00 |
| |
| 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 | 1 981 385.00 | | 59 211.00 | 1 981 385.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 63 652.00 | |
I4 DECREASES Grand Total | | 54 409.00 | 1 986 188.00 | |
IO DECREASES Total including other intangible assets | | 6 348.00 | 1 096 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 261.00 | 825 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 996.00 | | | 1 102 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 737.00 | | 57 409.00 | 814 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 650.00 | | 1 802.00 | 63 650.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 817.00 | 42 584.00 | 52 609.00 | 737 817.00 |
PE DEPRECIATION Total including other intangible assets | 23 859.00 | 731.00 | 6 348.00 | 23 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 958.00 | 41 853.00 | 46 261.00 | 713 958.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 996.00 | 24.00 | 995.00 | 1 996.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 579 904.00 | 1 541 543.00 | 1 448 034.00 | 1 579 904.00 |
6T Receivables | 20 267.00 | | 199.00 | 20 267.00 |
7B Total provisions for depreciation | 20 267.00 | | 199.00 | 20 267.00 |
7C Grand total | 1 602 168.00 | 1 541 568.00 | 1 449 227.00 | 1 602 168.00 |
UE of which provisions and reversals: - Operating | | 1 541 543.00 | 1 448 233.00 | |
UJ - Exceptional | | 24.00 | 995.00 | |
| |
| 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 | 68 274.00 | 68 274.00 | | 68 274.00 |
8B Suppliers and Related Accounts | 8 375 590.00 | 8 375 590.00 | | 8 375 590.00 |
8C Staff and Related Accounts | 276 341.00 | 276 341.00 | | 276 341.00 |
8D Social Security and Other Social Organizations | 1 235 253.00 | 1 235 253.00 | | 1 235 253.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 943.00 | 11 943.00 | | 11 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 836.00 | 653 836.00 | | 653 836.00 |
8L Deferred income | 1 504 834.00 | 1 504 834.00 | | 1 504 834.00 |
UT Other financial assets | 63 653.00 | 1.00 | 63 652.00 | 63 653.00 |
UX Other trade receivables | 9 974 798.00 | 9 974 798.00 | | 9 974 798.00 |
UY Staff and related accounts | 34 998.00 | 34 998.00 | | 34 998.00 |
UZ Social Security, other social security organizations | 58 379.00 | 58 379.00 | | 58 379.00 |
VA Doubtful or disputed receivables | 20 930.00 | 1.00 | 20 929.00 | 20 930.00 |
VB VAT | 737 692.00 | 737 692.00 | | 737 692.00 |
VC Group and associates | 12 804 770.00 | 12 804 770.00 | | 12 804 770.00 |
VG Loans with a maturity of up to one year at origin | 2 130.00 | 2 130.00 | | 2 130.00 |
VI Group and Associates | 86 651.00 | 86 651.00 | | 86 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 804.00 | 43 804.00 | | 43 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 978.00 | 51 978.00 | | 51 978.00 |
VS Prepaid expenses | 34 753.00 | 34 753.00 | | 34 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 781 950.00 | 23 697 369.00 | 84 581.00 | 23 781 950.00 |
VW VAT | 1 805 266.00 | 1 805 268.00 | | 1 805 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 063 923.00 | 14 063 923.00 | | 14 063 923.00 |
