| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 475 568.00 | 1 238 255.00 | 237 313.00 | 1 475 568.00 |
AJ Other Intangible Assets | 2 700.00 | | 2 700.00 | 2 700.00 |
AL Advances and down payments on intangible assets. | 1 188.00 | | 1 188.00 | 1 188.00 |
AP Buildings | 406 269.00 | 89 783.00 | 316 487.00 | 406 269.00 |
AR Technical installations, industrial equipment and tools | 1 150 361.00 | 860 745.00 | 289 616.00 | 1 150 361.00 |
AT Other tangible assets | 1 462 879.00 | 516 671.00 | 946 208.00 | 1 462 879.00 |
AX Advances and down payments | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 10 151.00 | | 10 151.00 | 10 151.00 |
BJ TOTAL (I) | 4 527 116.00 | 2 705 454.00 | 1 821 663.00 | 4 527 116.00 |
BT Goods | 8 643 173.00 | 53 839.00 | 8 589 334.00 | 8 643 173.00 |
BV Advances and down payments on orders | 64 297.00 | | 64 297.00 | 64 297.00 |
BX Customers and related accounts | 40 956 030.00 | 599 087.00 | 40 356 944.00 | 40 956 030.00 |
BZ Other receivables | 2 356 512.00 | | 2 356 512.00 | 2 356 512.00 |
CF Cash and cash equivalents | 22 930 370.00 | | 22 930 370.00 | 22 930 370.00 |
CH Prepaid expenses | 312 817.00 | | 312 817.00 | 312 817.00 |
CJ TOTAL (II) | 75 263 198.00 | 652 926.00 | 74 610 273.00 | 75 263 198.00 |
CO Grand total (0 to V) | 79 790 315.00 | 3 358 380.00 | 76 431 935.00 | 79 790 315.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 4 801 450.00 | 4 479 043.00 | | 4 801 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 980.00 | 1 289 630.00 | | 719 980.00 |
DK Regulated provisions | 166 039.00 | 205 480.00 | | 166 039.00 |
DL TOTAL (I) | 5 863 470.00 | 6 150 153.00 | | 5 863 470.00 |
DP Provisions for Risks | 26 420.00 | 152 920.00 | | 26 420.00 |
DQ Provisions for Expenses | 518 000.00 | 430 000.00 | | 518 000.00 |
DR TOTAL (IV) | 544 420.00 | 582 920.00 | | 544 420.00 |
DU Loans and Debts from Credit Institutions (3) | 1 370.00 | 975.00 | | 1 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 145 056.00 | 4 608 903.00 | | 7 145 056.00 |
DW Advances and down payments received on current orders | 1 052 606.00 | 957 686.00 | | 1 052 606.00 |
DX Trade payables and related accounts | 58 375 361.00 | 54 269 734.00 | | 58 375 361.00 |
DY Tax and social security liabilities | 3 296 433.00 | 2 958 151.00 | | 3 296 433.00 |
DZ Fixed asset liabilities and related accounts | 25 604.00 | 19 128.00 | | 25 604.00 |
EA Other liabilities | 127 615.00 | 146 078.00 | | 127 615.00 |
EC TOTAL (IV) | 70 024 046.00 | 62 960 655.00 | | 70 024 046.00 |
EE Grand total (I to V) | 76 431 935.00 | 69 693 728.00 | | 76 431 935.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 304 409 063.00 | 36 695.00 | 304 445 758.00 | 304 409 063.00 |
FD Production sold - goods | 1 006 996.00 | 6 525.00 | 1 013 521.00 | 1 006 996.00 |
FG Production sold - services | 796 900.00 | | 796 900.00 | 796 900.00 |
FJ Net sales | 306 212 958.00 | 43 220.00 | 306 256 178.00 | 306 212 958.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 664 847.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 306 922 568.00 | |
FS Purchases of goods (including customs duties) | | | 248 026 859.00 | |
FT Inventory change (goods) | | | -721 104.00 | |
FU Purchases of raw materials and other supplies | | | 6 139 441.00 | |
FW Other purchases and external expenses | | | 38 241 956.00 | |
FX Taxes, duties, and similar payments | | | 1 081 089.00 | |
FY Salaries and Wages | | | 8 311 278.00 | |
FZ Social Security Contributions | | | 4 387 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 000.00 | |
GE Other Expenses | | | 324 399.00 | |
GF Total Operating Expenses (II) | | | 306 489 096.00 | |
GG - OPERATING RESULT (I - II) | | | 433 472.00 | |
GL Other interest and similar income | | | 12 048.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 12 048.00 | |
GR Interest and similar expenses | | | 14 872.00 | |
GU Total financial expenses (VI) | | | 14 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 324.00 | 113 330.00 | | 3 324.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 246 501.00 | 76 778.00 | | 246 501.00 |
HD Total exceptional income (VII) | 249 825.00 | 191 108.00 | | 249 825.00 |
HE Exceptional expenses on management operations | 110 681.00 | 830.00 | | 110 681.00 |
HG Exceptional depreciation and provisions | 80 560.00 | 233 203.00 | | 80 560.00 |
HH Total exceptional expenses (VIII) | 191 241.00 | 234 033.00 | | 191 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 584.00 | -42 925.00 | | 58 584.00 |
HJ Employee participation in company results | | 201 625.00 | | |
HK Income tax | -230 748.00 | 315 724.00 | | -230 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 184 441.00 | 270 968 764.00 | | 307 184 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 464 461.00 | 269 679 134.00 | | 306 464 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 980.00 | 1 289 630.00 | | 719 980.00 |
| |
| 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 | 3 343 863.00 | | 1 412 592.00 | 3 343 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 151.00 | |
I4 DECREASES Grand Total | 229 339.00 | | 4 527 116.00 | 229 339.00 |
IO DECREASES Total including other intangible assets | 89 850.00 | | 1 479 456.00 | 89 850.00 |
IY DECREASES Total Tangible Fixed Assets | 139 489.00 | | 3 037 509.00 | 139 489.00 |
KD ACQUISITIONS Total including other intangible assets | 1 413 900.00 | | 155 406.00 | 1 413 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 924 012.00 | | 1 252 986.00 | 1 924 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 952.00 | | 4 200.00 | 5 952.00 |
NC DECREASES Transfers to advances and down payments | 139 489.00 | | | 139 489.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 232 619.00 | 472 835.00 | | 2 232 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 066 537.00 | 171 718.00 | | 1 066 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166 082.00 | 301 117.00 | | 1 166 082.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 480.00 | 72 560.00 | 112 001.00 | 205 480.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 582 920.00 | 96 000.00 | 134 500.00 | 582 920.00 |
6N Inventories and work in progress | 247 366.00 | | 193 527.00 | 247 366.00 |
6T Receivables | 487 044.00 | 136 675.00 | 24 632.00 | 487 044.00 |
7B Total provisions for depreciation | 734 410.00 | 136 675.00 | 218 159.00 | 734 410.00 |
7C Grand total | 1 522 810.00 | 305 235.00 | 464 660.00 | 1 522 810.00 |
UE of which provisions and reversals: - Operating | | 224 675.00 | 218 159.00 | |
UJ - Exceptional | | 80 560.00 | 246 501.00 | |
| |
| 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 | 58 375 361.00 | 58 375 361.00 | | 58 375 361.00 |
8C Staff and Related Accounts | 1 348 364.00 | 1 348 364.00 | | 1 348 364.00 |
8D Social Security and Other Social Organizations | 1 409 534.00 | 1 409 534.00 | | 1 409 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 604.00 | 25 604.00 | | 25 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 615.00 | 127 615.00 | | 127 615.00 |
UT Other financial assets | 10 151.00 | 339.00 | | 10 151.00 |
UX Other trade receivables | 39 983 267.00 | | | 39 983 267.00 |
UY Staff and related accounts | 89 263.00 | | | 89 263.00 |
VA Doubtful or disputed receivables | 972 763.00 | | | 972 763.00 |
VB VAT | 1 383 860.00 | | | 1 383 860.00 |
VC Group and associates | 855 158.00 | | | 855 158.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VI Group and Associates | 7 145 056.00 | 7 145 056.00 | | 7 145 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 730.00 | 343 730.00 | | 343 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 230.00 | | | 28 230.00 |
VS Prepaid expenses | 312 817.00 | | | 312 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 635 509.00 | 42 878 656.00 | 756 853.00 | 43 635 509.00 |
VW VAT | 194 805.00 | 194 805.00 | | 194 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 971 440.00 | 68 971 440.00 | | 68 971 440.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 225.00 | | | 225.00 |
