| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 296.00 | 17 063.00 | 18 234.00 | 35 296.00 |
AH Goodwill | 1 375 505.00 | 45 735.00 | 1 329 770.00 | 1 375 505.00 |
AP Buildings | 953 655.00 | 952 582.00 | 1 073.00 | 953 655.00 |
AR Technical installations, industrial equipment and tools | 7 899.00 | 5 858.00 | 2 041.00 | 7 899.00 |
AT Other tangible assets | 368 856.00 | 271 883.00 | 96 973.00 | 368 856.00 |
BH Other financial assets | 113 561.00 | | 113 561.00 | 113 561.00 |
BJ TOTAL (I) | 2 854 772.00 | 1 293 121.00 | 1 561 652.00 | 2 854 772.00 |
BV Advances and down payments on orders | 1 011 379.00 | | 1 011 379.00 | 1 011 379.00 |
BX Customers and related accounts | 32 452 689.00 | 302 875.00 | 32 149 814.00 | 32 452 689.00 |
BZ Other receivables | 74 354 313.00 | | 74 354 313.00 | 74 354 313.00 |
CF Cash and cash equivalents | 6 440 006.00 | | 6 440 006.00 | 6 440 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 114 258 387.00 | 302 875.00 | 113 955 512.00 | 114 258 387.00 |
CO Grand total (0 to V) | 117 113 159.00 | 1 595 995.00 | 115 517 164.00 | 117 113 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | | 297 610.00 | | |
DH Retained earnings | | 4 108 228.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 567 618.00 | -334 261.00 | | 1 567 618.00 |
DL TOTAL (I) | 2 062 618.00 | 4 566 577.00 | | 2 062 618.00 |
DP Provisions for Risks | 4 550 008.00 | 3 504 740.00 | | 4 550 008.00 |
DQ Provisions for Expenses | 77 706.00 | 81 029.00 | | 77 706.00 |
DR TOTAL (IV) | 4 627 714.00 | 3 585 769.00 | | 4 627 714.00 |
DU Loans and Debts from Credit Institutions (3) | 778 523.00 | 3 060 247.00 | | 778 523.00 |
DW Advances and down payments received on current orders | 13 964 228.00 | 1 150 215.00 | | 13 964 228.00 |
DX Trade payables and related accounts | 66 493 691.00 | 42 595 785.00 | | 66 493 691.00 |
DY Tax and social security liabilities | 10 541 735.00 | 9 388 488.00 | | 10 541 735.00 |
EA Other liabilities | 15 745 334.00 | 8 904 687.00 | | 15 745 334.00 |
EB Prepaid income (2) | 1 303 322.00 | 8 127 128.00 | | 1 303 322.00 |
EC TOTAL (IV) | 108 826 832.00 | 73 226 550.00 | | 108 826 832.00 |
EE Grand total (I to V) | 115 517 164.00 | 81 378 896.00 | | 115 517 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 136 197 228.00 | | 136 197 228.00 | 136 197 228.00 |
FJ Net sales | 136 197 228.00 | | 136 197 228.00 | 136 197 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 689.00 | |
FQ Other income | | | 501 757.00 | |
FR Total operating income (I) | | | 136 919 673.00 | |
FW Other purchases and external expenses | | | 93 229 724.00 | |
FX Taxes, duties, and similar payments | | | 1 846 002.00 | |
FY Salaries and Wages | | | 9 049 045.00 | |
FZ Social Security Contributions | | | 3 931 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 050.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 025 679.00 | |
GE Other Expenses | | | 23 616 450.00 | |
GF Total Operating Expenses (II) | | | 132 861 756.00 | |
GG - OPERATING RESULT (I - II) | | | 4 057 917.00 | |
GH Attributed profit or transferred loss (III) | | | 197 725.00 | |
GI Supported loss or transferred profit (IV) | | | 2 421 224.00 | |
GL Other interest and similar income | | | 36 227.00 | |
GP Total financial income (V) | | | 36 227.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 863 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 527.00 | | |
HD Total exceptional income (VII) | | 527.00 | | |
HE Exceptional expenses on management operations | 1 965.00 | 10 000.00 | | 1 965.00 |
HF Exceptional expenses on capital transactions | 4 894.00 | 674.00 | | 4 894.00 |
HH Total exceptional expenses (VIII) | 6 859.00 | 10 674.00 | | 6 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 859.00 | -10 147.00 | | -6 859.00 |
HJ Employee participation in company results | 107 533.00 | -93 025.00 | | 107 533.00 |
HK Income tax | 181 030.00 | 477.00 | | 181 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 153 625.00 | 111 265 078.00 | | 137 153 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 586 007.00 | 111 599 340.00 | | 135 586 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 567 618.00 | -334 261.00 | | 1 567 618.00 |
| |
| 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 | 3 054 289.00 | | 61 476.00 | 3 054 289.00 |
I3 DECREASES Total Financial Fixed Assets | | 316.00 | 113 561.00 | |
I4 DECREASES Grand Total | | 260 993.00 | 2 854 772.00 | |
IO DECREASES Total including other intangible assets | | | 1 410 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 260 677.00 | 1 330 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 390 926.00 | | 19 875.00 | 1 390 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 568 673.00 | | 22 415.00 | 1 568 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 690.00 | | 19 186.00 | 94 690.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 431 841.00 | 71 328.00 | 255 783.00 | 1 431 841.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 9 516.00 | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424 295.00 | 61 811.00 | 255 783.00 | 1 424 295.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 45 735.00 | | | 45 735.00 |
7B Total provisions for depreciation | 45 735.00 | | | 45 735.00 |
7C Grand total | 45 735.00 | | | 45 735.00 |
| |
| 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 | 66 493 691.00 | 66 493 691.00 | | 66 493 691.00 |
8C Staff and Related Accounts | 925 482.00 | 925 482.00 | | 925 482.00 |
8D Social Security and Other Social Organizations | 842 523.00 | 842 523.00 | | 842 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 640 314.00 | 15 640 314.00 | | 15 640 314.00 |
UT Other financial assets | 113 561.00 | 113 561.00 | | 113 561.00 |
UX Other trade receivables | 32 452 689.00 | 32 452 689.00 | | 32 452 689.00 |
UY Staff and related accounts | 23 334.00 | 23 334.00 | | 23 334.00 |
VC Group and associates | 69 752 238.00 | 69 752 238.00 | | 69 752 238.00 |
VG Loans with a maturity of up to one year at origin | 13 964 228.00 | 13 964 228.00 | | 13 964 228.00 |
VI Group and Associates | 143 025.00 | 143 025.00 | | 143 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 735 725.00 | 8 735 725.00 | | 8 735 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 578 741.00 | 4 578 741.00 | | 4 578 741.00 |
VS Prepaid expenses | 6 440 006.00 | 6 440 006.00 | | 6 440 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 360 569.00 | 113 360 569.00 | | 113 360 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 744 988.00 | 106 744 988.00 | | 106 744 988.00 |
