| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 867 557.00 | -1 910 272.00 | 6 957 284.00 | 8 867 557.00 |
AT Other tangible assets | 28 079 145.00 | -23 185 226.00 | 4 893 919.00 | 28 079 145.00 |
BH Other financial assets | 1 389 893.00 | | 1 389 893.00 | 1 389 893.00 |
BJ TOTAL (I) | 38 336 595.00 | -25 095 498.00 | 13 241 097.00 | 38 336 595.00 |
BN Goods in progress | 26 452 210.00 | -4 928 394.00 | 21 523 816.00 | 26 452 210.00 |
BX Customers and related accounts | 18 339 244.00 | -467 342.00 | 17 871 903.00 | 18 339 244.00 |
BZ Other receivables | 5 337 405.00 | | 5 337 405.00 | 5 337 405.00 |
CD Marketable securities | 1 233 249.00 | | 1 233 249.00 | 1 233 249.00 |
CF Cash and cash equivalents | 278 164.00 | | 278 164.00 | 278 164.00 |
CJ TOTAL (II) | 51 640 273.00 | -5 395 736.00 | 46 244 537.00 | 51 640 273.00 |
CO Grand total (0 to V) | 89 976 868.00 | -30 491 234.00 | 59 485 634.00 | 89 976 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106 109.00 | 106 109.00 | | 106 109.00 |
DH Retained earnings | 8 850 658.00 | 150 425.00 | | 8 850 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 395 313.00 | -179 539.00 | | 2 395 313.00 |
DK Regulated provisions | 263 587.00 | | | 263 587.00 |
DL TOTAL (I) | 13 615 667.00 | 2 076 995.00 | | 13 615 667.00 |
DP Provisions for Risks | 2 385 652.00 | 591 555.00 | | 2 385 652.00 |
DQ Provisions for Expenses | 4 516 994.00 | 1 598 587.00 | | 4 516 994.00 |
DR TOTAL (IV) | 6 902 646.00 | 2 190 142.00 | | 6 902 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 255.00 | 5 007 500.00 | | 95 255.00 |
DW Advances and down payments received on current orders | 1 192 867.00 | 317 677.00 | | 1 192 867.00 |
DX Trade payables and related accounts | 10 635 772.00 | 3 398 841.00 | | 10 635 772.00 |
DY Tax and social security liabilities | 7 328 098.00 | 2 754 307.00 | | 7 328 098.00 |
DZ Fixed asset liabilities and related accounts | 412 609.00 | 44 901.00 | | 412 609.00 |
EA Other liabilities | 799 424.00 | 361 000.00 | | 799 424.00 |
EB Prepaid income (2) | 18 503 296.00 | 7 200 679.00 | | 18 503 296.00 |
EC TOTAL (IV) | 38 967 321.00 | 19 084 905.00 | | 38 967 321.00 |
EE Grand total (I to V) | 59 485 634.00 | 23 352 042.00 | | 59 485 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 90 767 170.00 | | 90 767 170.00 | 90 767 170.00 |
FG Production sold - services | 3 247 128.00 | | 3 247 128.00 | 3 247 128.00 |
FJ Net sales | 94 014 298.00 | | 94 014 298.00 | 94 014 298.00 |
FM Inventory production | | | 1 637 504.00 | |
FO Operating subsidies | | | 49 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 823 399.00 | |
FQ Other income | | | 594 790.00 | |
FR Total operating income (I) | | | 101 119 823.00 | |
FW Other purchases and external expenses | | | 70 546 865.00 | |
FX Taxes, duties, and similar payments | | | 1 497 472.00 | |
FZ Social Security Contributions | | | 22 897 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 496.00 | |
GB Operating Expenses - Provisions | | | 1 817 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 270 440.00 | |
GE Other Expenses | | | -74 540.00 | |
GF Total Operating Expenses (II) | | | 99 861 567.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 256.00 | |
GP Total financial income (V) | | | 22 957.00 | |
GU Total financial expenses (VI) | | | 179 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 101 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 111 231.00 | | | 111 231.00 |
HH Total exceptional expenses (VIII) | 75 009.00 | | | 75 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 223.00 | | | 36 223.00 |
HK Income tax | -1 257 235.00 | -246 267.00 | | -1 257 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 254 011.00 | 31 238 648.00 | | 101 254 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 858 698.00 | 31 418 187.00 | | 98 858 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 395 313.00 | -179 539.00 | | 2 395 313.00 |
| |
| 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 | 11 324 750.00 | 26 114 564.00 | 1 406 142.00 | 11 324 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 772.00 | 1 389 893.00 | |
I4 DECREASES Grand Total | 28 452.00 | 480 408.00 | 38 336 595.00 | 28 452.00 |
IO DECREASES Total including other intangible assets | | | 8 867 557.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 452.00 | 468 636.00 | 28 079 145.00 | 28 452.00 |
KD ACQUISITIONS Total including other intangible assets | 7 767 906.00 | 1 088 101.00 | 11 550.00 | 7 767 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 426.00 | 24 332 440.00 | 1 311 368.00 | 2 932 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 418.00 | 694 023.00 | 83 224.00 | 624 418.00 |
NC DECREASES Transfers to advances and down payments | 28 452.00 | | | 28 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 190 142.00 | 6 638 957.00 | 1 926 453.00 | 2 190 142.00 |
7C Grand total | 2 190 142.00 | 6 638 957.00 | 1 926 453.00 | 2 190 142.00 |
| |
| 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 | 18 598 551.00 | 18 590 935.00 | 7 616.00 | 18 598 551.00 |
UT Other financial assets | 1 389 893.00 | 15 876.00 | 44 245.00 | 1 389 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 442 557.00 | 23 141 368.00 | 863 454.00 | 24 442 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 110 614.00 | 23 435 408.00 | 907 699.00 | 26 110 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 470 616.00 | 57 463 000.00 | 7 616.00 | 57 470 616.00 |
