| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 671 018.00 | 1 615 203.00 | 55 815.00 | 1 671 018.00 |
AP Buildings | 245 053.00 | 243 774.00 | 1 279.00 | 245 053.00 |
AR Technical installations, industrial equipment and tools | 272 235.00 | 246 389.00 | 25 846.00 | 272 235.00 |
AT Other tangible assets | 5 267 496.00 | 3 664 756.00 | 1 602 741.00 | 5 267 496.00 |
AV Fixed assets in progress | 10 277.00 | | 10 277.00 | 10 277.00 |
BD Other fixed assets | 57 168.00 | | 57 168.00 | 57 168.00 |
BH Other financial assets | 27 569.00 | | 27 569.00 | 27 569.00 |
BJ TOTAL (I) | 7 305 764.00 | 5 526 347.00 | 1 779 417.00 | 7 305 764.00 |
BL Raw materials, supplies | 49 348.00 | | 49 348.00 | 49 348.00 |
BN Goods in progress | | | | |
BP Services in progress | 2 048 563.00 | | 2 048 563.00 | 2 048 563.00 |
BV Advances and down payments on orders | 1 113 426.00 | | 1 113 426.00 | 1 113 426.00 |
BX Customers and related accounts | 28 851 907.00 | 1 435 787.00 | 27 416 120.00 | 28 851 907.00 |
BZ Other receivables | 60 411 618.00 | | 60 411 618.00 | 60 411 618.00 |
CF Cash and cash equivalents | 562 958.00 | | 562 958.00 | 562 958.00 |
CH Prepaid expenses | 1 168 701.00 | | 1 168 701.00 | 1 168 701.00 |
CJ TOTAL (II) | 92 157 957.00 | 1 435 787.00 | 90 722 170.00 | 92 157 957.00 |
CO Grand total (0 to V) | 99 463 721.00 | 6 962 134.00 | 92 501 587.00 | 99 463 721.00 |
CU Other investments | 57 168.00 | | 57 168.00 | 57 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 302 368.00 | 352 928.00 | | 302 368.00 |
DH Retained earnings | 4 341.00 | 2 161.00 | | 4 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 790 415.00 | 20 141 621.00 | | 17 790 415.00 |
DL TOTAL (I) | 18 438 125.00 | 20 837 709.00 | | 18 438 125.00 |
DP Provisions for Risks | 470 945.00 | | | 470 945.00 |
DQ Provisions for Expenses | 827 000.00 | 577 000.00 | | 827 000.00 |
DR TOTAL (IV) | 1 297 945.00 | 577 000.00 | | 1 297 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 56 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 3 983 215.00 | 3 230 644.00 | | 3 983 215.00 |
DX Trade payables and related accounts | 26 033 151.00 | 16 531 001.00 | | 26 033 151.00 |
DY Tax and social security liabilities | 10 329 584.00 | 10 767 206.00 | | 10 329 584.00 |
DZ Fixed asset liabilities and related accounts | 28 121.00 | | | 28 121.00 |
EA Other liabilities | 43 350.00 | 2 240.00 | | 43 350.00 |
EB Prepaid income (2) | 32 348 097.00 | 42 887 298.00 | | 32 348 097.00 |
EC TOTAL (IV) | 72 765 517.00 | 73 418 390.00 | | 72 765 517.00 |
EE Grand total (I to V) | 92 501 587.00 | 94 833 099.00 | | 92 501 587.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 977 921.00 | 7 139 422.00 | 130 117 342.00 | 122 977 921.00 |
FJ Net sales | 122 977 921.00 | 7 139 422.00 | 130 117 342.00 | 122 977 921.00 |
FM Inventory production | | | -2 048 563.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883 453.00 | |
FQ Other income | | | 456 564.00 | |
FR Total operating income (I) | | | 129 408 796.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 30 398.00 | |
FW Other purchases and external expenses | | | 64 368 207.00 | |
FX Taxes, duties, and similar payments | | | 2 015 452.00 | |
FY Salaries and Wages | | | 19 551 475.00 | |
FZ Social Security Contributions | | | 9 660 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 723.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994 749.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 720 945.00 | |
GE Other Expenses | | | 2 530 753.00 | |
GF Total Operating Expenses (II) | | | 100 489 712.00 | |
GG - OPERATING RESULT (I - II) | | | 28 919 084.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 32 871.00 | |
GP Total financial income (V) | | | 32 871.00 | |
GS Negative differences of foreign exchange | | | 13 899.00 | |
GU Total financial expenses (VI) | | | 13 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 938 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 136.00 | 75 601.00 | | 136.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | 2 367.00 | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 936.00 | 77 967.00 | | 1 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936.00 | -77 967.00 | | -1 936.00 |
HJ Employee participation in company results | 2 760 068.00 | 2 883 983.00 | | 2 760 068.00 |
HK Income tax | 8 385 636.00 | 10 197 223.00 | | 8 385 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 441 667.00 | 132 841 716.00 | | 129 441 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 651 252.00 | 112 700 095.00 | | 111 651 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 790 415.00 | 20 141 621.00 | | 17 790 415.00 |
| |
| 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 | 7 297 773.00 | | 116 205.00 | 7 297 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 738.00 | |
I4 DECREASES Grand Total | | 108 213.00 | 7 305 764.00 | |
IO DECREASES Total including other intangible assets | | 16 743.00 | 1 671 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 471.00 | 5 550 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 687 761.00 | | | 1 687 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 547 819.00 | | 93 661.00 | 5 547 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 193.00 | | 22 544.00 | 62 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 015 037.00 | 617 723.00 | 106 413.00 | 5 015 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 583 188.00 | 48 757.00 | 16 743.00 | 1 583 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 431 849.00 | 568 966.00 | 89 671.00 | 3 431 849.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 577 000.00 | 720 945.00 | | 577 000.00 |
6T Receivables | 1 324 491.00 | 994 749.00 | 883 453.00 | 1 324 491.00 |
7B Total provisions for depreciation | 1 324 491.00 | 994 749.00 | 883 453.00 | 1 324 491.00 |
7C Grand total | 1 901 491.00 | 1 715 694.00 | 883 453.00 | 1 901 491.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 715 694.00 | 883 453.00 | |
| |
| 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 | 26 033 151.00 | 26 033 151.00 | | 26 033 151.00 |
8C Staff and Related Accounts | 5 480 785.00 | 5 480 785.00 | | 5 480 785.00 |
8D Social Security and Other Social Organizations | 3 195 463.00 | 3 195 463.00 | | 3 195 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 121.00 | 28 121.00 | | 28 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 730.00 | 41 730.00 | | 41 730.00 |
8L Deferred income | 32 348 097.00 | 32 348 097.00 | | 32 348 097.00 |
UT Other financial assets | 27 569.00 | 22 544.00 | 5 025.00 | 27 569.00 |
UX Other trade receivables | 28 401 813.00 | 28 401 813.00 | | 28 401 813.00 |
UY Staff and related accounts | 9 751.00 | 9 751.00 | | 9 751.00 |
VA Doubtful or disputed receivables | 450 094.00 | 232 927.00 | 217 166.00 | 450 094.00 |
VB VAT | 2 022 034.00 | 2 022 034.00 | | 2 022 034.00 |
VC Group and associates | 58 105 055.00 | 58 105 055.00 | | 58 105 055.00 |
VI Group and Associates | 1 620.00 | 1 620.00 | | 1 620.00 |
VP Miscellaneous | 66 662.00 | 66 662.00 | | 66 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 482 157.00 | 482 157.00 | | 482 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 116.00 | 208 116.00 | | 208 116.00 |
VS Prepaid expenses | 1 168 701.00 | 1 168 701.00 | | 1 168 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 459 795.00 | 90 237 603.00 | 222 191.00 | 90 459 795.00 |
VW VAT | 1 171 179.00 | 1 171 179.00 | | 1 171 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 782 302.00 | 68 782 302.00 | | 68 782 302.00 |
| |
| 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 | 316.00 | | | 316.00 |
