| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 900 201.00 | |
AT Other tangible assets | | | 58 430 786.00 | |
BH Other financial assets | | | 19 637.00 | |
BJ TOTAL (I) | | | 59 350 624.00 | |
BL Raw materials, supplies | | | 51 231 038.00 | |
BZ Other receivables | | | 50 090 708.00 | |
CF Cash and cash equivalents | | | 8 334 645.00 | |
CH Prepaid expenses | | | 1 364 096.00 | |
CJ TOTAL (II) | | | 111 020 487.00 | |
CO Grand total (0 to V) | | | 170 371 111.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 100 813 498.00 | 90 624 165.00 | | 100 813 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937 344.00 | 13 189 333.00 | | 17 937 344.00 |
DK Regulated provisions | 2 078 155.00 | 1 278 668.00 | | 2 078 155.00 |
DL TOTAL (I) | 127 428 997.00 | 111 692 166.00 | | 127 428 997.00 |
DP Provisions for Risks | 684 984.00 | 1 021 279.00 | | 684 984.00 |
DQ Provisions for Expenses | 1 094 905.00 | 912 091.00 | | 1 094 905.00 |
DR TOTAL (IV) | 1 779 888.00 | 1 933 370.00 | | 1 779 888.00 |
DU Loans and Debts from Credit Institutions (3) | 605 103.00 | | | 605 103.00 |
DW Advances and down payments received on current orders | 21 702.00 | 11 087.00 | | 21 702.00 |
DX Trade payables and related accounts | 11 059 016.00 | 7 132 466.00 | | 11 059 016.00 |
DY Tax and social security liabilities | 20 002 546.00 | 15 758 529.00 | | 20 002 546.00 |
DZ Fixed asset liabilities and related accounts | 1 311 536.00 | 646 977.00 | | 1 311 536.00 |
EA Other liabilities | 8 153 923.00 | 6 198 571.00 | | 8 153 923.00 |
EB Prepaid income (2) | 8 399.00 | 5 188.00 | | 8 399.00 |
EC TOTAL (IV) | 41 162 225.00 | 29 752 818.00 | | 41 162 225.00 |
EE Grand total (I to V) | 170 371 111.00 | 143 378 354.00 | | 170 371 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 219 800 872.00 | 769 442.00 | 220 570 314.00 | 219 800 872.00 |
FG Production sold - services | 4 305 385.00 | 135 291.00 | 4 440 676.00 | 4 305 385.00 |
FJ Net sales | 224 106 257.00 | 904 733.00 | 225 010 990.00 | 224 106 257.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735 156.00 | |
FQ Other income | | | 326 608.00 | |
FR Total operating income (I) | | | 231 072 754.00 | |
FS Purchases of goods (including customs duties) | | | 155 063 404.00 | |
FT Inventory change (goods) | | | -10 881 962.00 | |
FW Other purchases and external expenses | | | 13 824 031.00 | |
FX Taxes, duties, and similar payments | | | 2 485 382.00 | |
FY Salaries and Wages | | | 18 125 193.00 | |
FZ Social Security Contributions | | | 7 294 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 051 704.00 | |
GB Operating Expenses - Provisions | | | 799 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 426 077.00 | |
GE Other Expenses | | | 1 160 616.00 | |
GF Total Operating Expenses (II) | | | 197 348 438.00 | |
GG - OPERATING RESULT (I - II) | | | 33 724 316.00 | |
GL Other interest and similar income | | | 2 517 636.00 | |
GP Total financial income (V) | | | 2 517 636.00 | |
GR Interest and similar expenses | | | 26 851.00 | |
GU Total financial expenses (VI) | | | 26 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 215 101.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | 4 290.00 | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 300 052.00 | 222 273.00 | | 300 052.00 |
HD Total exceptional income (VII) | 301 719.00 | 226 563.00 | | 301 719.00 |
HE Exceptional expenses on management operations | | 48.00 | | |
HF Exceptional expenses on capital transactions | 586.00 | | | 586.00 |
HG Exceptional depreciation and provisions | 1 185 600.00 | 214 489.00 | | 1 185 600.00 |
HH Total exceptional expenses (VIII) | 1 186 185.00 | 214 537.00 | | 1 186 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -884 466.00 | 12 026.00 | | -884 466.00 |
HJ Employee participation in company results | 9 911 173.00 | 7 469 894.00 | | 9 911 173.00 |
HK Income tax | 7 482 118.00 | 5 805 791.00 | | 7 482 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 892 110.00 | 189 175 335.00 | | 233 892 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 954 766.00 | 175 986 002.00 | | 215 954 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 937 344.00 | 13 189 333.00 | | 17 937 344.00 |
| |
| 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 | 86 412 051.00 | | 17 757 860.00 | 86 412 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 230 069.00 | 19 637.00 | |
I4 DECREASES Grand Total | | 1 439 670.00 | 102 730 241.00 | |
IO DECREASES Total including other intangible assets | -33 416.00 | 37 271.00 | 1 082 117.00 | -33 416.00 |
IY DECREASES Total Tangible Fixed Assets | 33 416.00 | 1 172 330.00 | 101 628 487.00 | 33 416.00 |
KD ACQUISITIONS Total including other intangible assets | 1 040 110.00 | | 45 862.00 | 1 040 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 122 323.00 | | 17 711 911.00 | 85 122 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 618.00 | | 88.00 | 249 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 450 869.00 | 5 137 764.00 | 1 209 015.00 | 39 450 869.00 |
PE DEPRECIATION Total including other intangible assets | 190 368.00 | 28 819.00 | 37 271.00 | 190 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 260 501.00 | 5 108 945.00 | 1 171 744.00 | 39 260 501.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 278 667.00 | 1 099 539.00 | 300 053.00 | 1 278 667.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 933 370.00 | 799 111.00 | 952 592.00 | 1 933 370.00 |
6N Inventories and work in progress | 4 136 985.00 | 4 208 890.00 | 4 136 985.00 | 4 136 985.00 |
6T Receivables | 700 027.00 | 217 187.00 | 438 023.00 | 700 027.00 |
7B Total provisions for depreciation | 4 837 012.00 | 4 426 077.00 | 4 575 008.00 | 4 837 012.00 |
7C Grand total | 8 049 049.00 | 6 324 727.00 | 5 827 652.00 | 8 049 049.00 |
| |
| 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 | 11 059 016.00 | 11 059 016.00 | | 11 059 016.00 |
8C Staff and Related Accounts | 12 048 342.00 | 12 048 342.00 | | 12 048 342.00 |
8D Social Security and Other Social Organizations | 4 044 752.00 | 4 044 752.00 | | 4 044 752.00 |
8E Income Taxes | 1 932 734.00 | 1 932 734.00 | | 1 932 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 311 536.00 | 1 311 536.00 | | 1 311 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 153 923.00 | 8 153 923.00 | | 8 153 923.00 |
8L Deferred income | 8 399.00 | 8 399.00 | | 8 399.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 30 332 794.00 | 30 332 794.00 | | 30 332 794.00 |
UY Staff and related accounts | 43 591.00 | 43 591.00 | | 43 591.00 |
UZ Social Security, other social security organizations | 5 707.00 | 5 707.00 | | 5 707.00 |
VA Doubtful or disputed receivables | 704 506.00 | | 704 506.00 | 704 506.00 |
VB VAT | 482 218.00 | 482 218.00 | | 482 218.00 |
VG Loans with a maturity of up to one year at origin | 605 103.00 | 605 103.00 | | 605 103.00 |
VN Other taxes, similar payments | 97 584.00 | 97 584.00 | | 97 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 431 021.00 | 431 021.00 | | 431 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 903 498.00 | 18 903 498.00 | | 18 903 498.00 |
VS Prepaid expenses | 1 364 096.00 | 1 364 096.00 | | 1 364 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 953 495.00 | 51 229 489.00 | 724 006.00 | 51 953 495.00 |
VW VAT | 1 545 697.00 | 1 545 697.00 | | 1 545 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 140 523.00 | 41 140 523.00 | | 41 140 523.00 |
