| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 554.00 | 215 856.00 | 7 697.00 | 223 554.00 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AT Other tangible assets | 1 651 152.00 | 1 080 177.00 | 570 975.00 | 1 651 152.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BF Loans | 1 873.00 | | 1 873.00 | 1 873.00 |
BH Other financial assets | 232 335.00 | | 232 335.00 | 232 335.00 |
BJ TOTAL (I) | 2 149 515.00 | 1 326 523.00 | 822 991.00 | 2 149 515.00 |
BL Raw materials, supplies | 759 356.00 | | 759 356.00 | 759 356.00 |
BV Advances and down payments on orders | 468 726.00 | | 468 726.00 | 468 726.00 |
BX Customers and related accounts | 28 680 263.00 | 393 942.00 | 28 286 321.00 | 28 680 263.00 |
BZ Other receivables | 111 451 155.00 | | 111 451 155.00 | 111 451 155.00 |
CF Cash and cash equivalents | 571 718.00 | | 571 718.00 | 571 718.00 |
CH Prepaid expenses | 313 574.00 | | 313 574.00 | 313 574.00 |
CJ TOTAL (II) | 142 244 796.00 | 393 942.00 | 141 850 854.00 | 142 244 796.00 |
CO Grand total (0 to V) | 144 394 311.00 | 1 720 465.00 | 142 673 845.00 | 144 394 311.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DF Regulated reserves (1) | 382 695.00 | 340 935.00 | | 382 695.00 |
DG Other reserves | 9 873 005.00 | 10 019 233.00 | | 9 873 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 229 745.00 | 6 895 632.00 | | 7 229 745.00 |
DL TOTAL (I) | 17 969 445.00 | 17 739 801.00 | | 17 969 445.00 |
DP Provisions for Risks | 3 464 750.00 | 2 190 761.00 | | 3 464 750.00 |
DR TOTAL (IV) | 3 464 750.00 | 2 190 761.00 | | 3 464 750.00 |
DU Loans and Debts from Credit Institutions (3) | 2 471 354.00 | 6 870 621.00 | | 2 471 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 330.00 | 1 040 195.00 | | 1 358 330.00 |
DW Advances and down payments received on current orders | 2 387 849.00 | | | 2 387 849.00 |
DX Trade payables and related accounts | 39 957 761.00 | 40 848 770.00 | | 39 957 761.00 |
DY Tax and social security liabilities | 22 160 257.00 | 20 971 990.00 | | 22 160 257.00 |
DZ Fixed asset liabilities and related accounts | 33 837.00 | | | 33 837.00 |
EA Other liabilities | 33 317 266.00 | 1 577 763.00 | | 33 317 266.00 |
EB Prepaid income (2) | 19 552 993.00 | 17 286 636.00 | | 19 552 993.00 |
EC TOTAL (IV) | 121 239 649.00 | 88 595 977.00 | | 121 239 649.00 |
EE Grand total (I to V) | 142 673 845.00 | 108 526 539.00 | | 142 673 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 240 268 079.00 | | 240 268 079.00 | 240 268 079.00 |
FG Production sold - services | 4 213 279.00 | | 4 213 279.00 | 4 213 279.00 |
FJ Net sales | 244 481 358.00 | | 244 481 358.00 | 244 481 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 746 714.00 | |
FQ Other income | | | 1 258.00 | |
FR Total operating income (I) | | | 245 229 330.00 | |
FU Purchases of raw materials and other supplies | | | 52 071 877.00 | |
FV Inventory change (raw materials and supplies) | | | -159 025.00 | |
FW Other purchases and external expenses | | | 135 896 843.00 | |
FX Taxes, duties, and similar payments | | | 2 547 670.00 | |
FY Salaries and Wages | | | 26 107 863.00 | |
FZ Social Security Contributions | | | 15 418 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 069.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 350 969.00 | |
GE Other Expenses | | | 28 728.00 | |
GF Total Operating Expenses (II) | | | 233 370 552.00 | |
GG - OPERATING RESULT (I - II) | | | 11 858 778.00 | |
GL Other interest and similar income | | | 920 479.00 | |
GP Total financial income (V) | | | 920 479.00 | |
GR Interest and similar expenses | | | 91 594.00 | |
GU Total financial expenses (VI) | | | 91 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 828 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 687 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 108.00 | 93 863.00 | | 106 108.00 |
HD Total exceptional income (VII) | 106 108.00 | 93 863.00 | | 106 108.00 |
HE Exceptional expenses on management operations | 11 235.00 | 130 849.00 | | 11 235.00 |
HG Exceptional depreciation and provisions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 14 235.00 | 130 849.00 | | 14 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 873.00 | -36 987.00 | | 91 873.00 |
HJ Employee participation in company results | 2 073 452.00 | 1 054 206.00 | | 2 073 452.00 |
HK Income tax | 3 476 339.00 | 2 175 934.00 | | 3 476 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 255 917.00 | 219 979 921.00 | | 246 255 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 026 171.00 | 213 084 289.00 | | 239 026 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 229 745.00 | 6 895 633.00 | | 7 229 745.00 |
| |
| 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 | 2 256 857.00 | | 84 833.00 | 2 256 857.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 190 092.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 190 092.00 | 244 318.00 | |
I4 DECREASES Grand Total | | 192 175.00 | 2 149 515.00 | |
IO DECREASES Total including other intangible assets | | | 254 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 083.00 | 1 651 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 723.00 | | 1 320.00 | 252 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 569 723.00 | | 83 513.00 | 1 569 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 410.00 | | | 434 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 221 538.00 | 107 068.00 | 2 083.00 | 1 221 538.00 |
PE DEPRECIATION Total including other intangible assets | 238 026.00 | 8 319.00 | | 238 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 512.00 | 98 748.00 | 2 083.00 | 983 512.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 190 761.00 | 1 353 968.00 | 79 979.00 | 2 190 761.00 |
6T Receivables | 427 456.00 | | 33 514.00 | 427 456.00 |
7B Total provisions for depreciation | 427 456.00 | | 33 514.00 | 427 456.00 |
7C Grand total | 2 618 217.00 | 1 353 968.00 | 113 493.00 | 2 618 217.00 |
UE of which provisions and reversals: - Operating | | 1 350 968.00 | 113 493.00 | |
UJ - Exceptional | | 3 000.00 | | |
| |
| 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 | 39 957 761.00 | 39 957 761.00 | | 39 957 761.00 |
8C Staff and Related Accounts | 5 514 011.00 | 5 514 011.00 | | 5 514 011.00 |
8D Social Security and Other Social Organizations | 3 729 505.00 | 3 729 505.00 | | 3 729 505.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 837.00 | 33 837.00 | | 33 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 317 266.00 | 33 317 266.00 | | 33 317 266.00 |
8L Deferred income | 19 552 993.00 | 19 552 993.00 | | 19 552 993.00 |
UP Loans | 1 873.00 | 1 873.00 | | 1 873.00 |
UT Other financial assets | 232 335.00 | | 232 335.00 | 232 335.00 |
UX Other trade receivables | 28 680 263.00 | 28 680 263.00 | | 28 680 263.00 |
UZ Social Security, other social security organizations | 5 818.00 | 5 818.00 | | 5 818.00 |
VB VAT | 2 965 352.00 | 2 965 352.00 | | 2 965 352.00 |
VC Group and associates | 108 473 503.00 | | 108 473 503.00 | 108 473 503.00 |
VG Loans with a maturity of up to one year at origin | 221 354.00 | 221 354.00 | | 221 354.00 |
VH Loans with a maturity of more than one year at origin | 2 250 000.00 | 600 000.00 | 1 650 000.00 | 2 250 000.00 |
VI Group and Associates | 1 358 330.00 | | | 1 358 330.00 |
VK Loans repaid during the year | 702 813.00 | | | 702 813.00 |
VP Miscellaneous | 6 481.00 | 6 481.00 | | 6 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 016.00 | 769 016.00 | | 769 016.00 |
VS Prepaid expenses | 313 574.00 | 313 574.00 | | 313 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 679 203.00 | 31 973 364.00 | 108 705 838.00 | 140 679 203.00 |
VW VAT | 12 147 723.00 | 12 147 723.00 | | 12 147 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 851 800.00 | 115 843 470.00 | 1 650 000.00 | 118 851 800.00 |
