| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 351.00 | 38 845.00 | 4 506.00 | 43 351.00 |
AH Goodwill | 1 306 956.00 | 322 658.00 | 984 298.00 | 1 306 956.00 |
AJ Other Intangible Assets | 58 355.00 | 58 355.00 | | 58 355.00 |
AN Land | 230 851.00 | 214 018.00 | 16 833.00 | 230 851.00 |
AP Buildings | 1 280 752.00 | 1 216 588.00 | 64 164.00 | 1 280 752.00 |
AR Technical installations, industrial equipment and tools | 1 478 876.00 | 1 185 532.00 | 293 345.00 | 1 478 876.00 |
AT Other tangible assets | 1 632 438.00 | 1 592 342.00 | 40 096.00 | 1 632 438.00 |
AV Fixed assets in progress | 207 126.00 | | 207 126.00 | 207 126.00 |
BH Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
BJ TOTAL (I) | 6 260 956.00 | 4 628 338.00 | 1 632 618.00 | 6 260 956.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 24 812 685.00 | 958 331.00 | 23 854 353.00 | 24 812 685.00 |
BZ Other receivables | 17 436 358.00 | | 17 436 358.00 | 17 436 358.00 |
CF Cash and cash equivalents | 6 536 470.00 | | 6 536 470.00 | 6 536 470.00 |
CJ TOTAL (II) | 48 792 513.00 | 958 331.00 | 47 834 182.00 | 48 792 513.00 |
CO Grand total (0 to V) | 55 053 469.00 | 5 586 669.00 | 49 466 800.00 | 55 053 469.00 |
CU Other investments | 9 964.00 | | 9 964.00 | 9 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 530 800.00 | | | 2 530 800.00 |
DD Legal reserve (1) | 253 080.00 | | | 253 080.00 |
DG Other reserves | 707 790.00 | | | 707 790.00 |
DH Retained earnings | -3 252 270.00 | | | -3 252 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849 328.00 | | | 849 328.00 |
DL TOTAL (I) | 1 088 728.00 | | | 1 088 728.00 |
DP Provisions for Risks | 4 144 017.00 | | | 4 144 017.00 |
DQ Provisions for Expenses | 271 882.00 | | | 271 882.00 |
DR TOTAL (IV) | 4 415 899.00 | | | 4 415 899.00 |
DU Loans and Debts from Credit Institutions (3) | 3 596 827.00 | | | 3 596 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 841.00 | | | 30 841.00 |
DW Advances and down payments received on current orders | 3 578 664.00 | | | 3 578 664.00 |
DX Trade payables and related accounts | 24 131 657.00 | | | 24 131 657.00 |
DY Tax and social security liabilities | 8 199 075.00 | | | 8 199 075.00 |
EA Other liabilities | 4 229 760.00 | | | 4 229 760.00 |
EB Prepaid income (2) | 195 349.00 | | | 195 349.00 |
EC TOTAL (IV) | 43 962 173.00 | | | 43 962 173.00 |
EE Grand total (I to V) | 49 466 800.00 | | | 49 466 800.00 |
EG Accrued income and payables due within one year | 40 383 508.00 | | | 40 383 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 596 827.00 | | | 3 596 827.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 924.00 | | 8 924.00 | 8 924.00 |
FG Production sold - services | 75 479 270.00 | | 75 479 270.00 | 75 479 270.00 |
FJ Net sales | 75 488 195.00 | | 75 488 195.00 | 75 488 195.00 |
FN Capitalized production | | | 207 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 843 779.00 | |
FQ Other income | | | 436 229.00 | |
FR Total operating income (I) | | | 78 975 330.00 | |
FU Purchases of raw materials and other supplies | | | 141.00 | |
FW Other purchases and external expenses | | | 53 196 505.00 | |
FX Taxes, duties, and similar payments | | | 836 684.00 | |
FY Salaries and Wages | | | 14 895 103.00 | |
FZ Social Security Contributions | | | 6 238 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 672.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 483 790.00 | |
GE Other Expenses | | | 947 206.00 | |
GF Total Operating Expenses (II) | | | 78 020 919.00 | |
GG - OPERATING RESULT (I - II) | | | 954 410.00 | |
GH Attributed profit or transferred loss (III) | | | 26 243.00 | |
GI Supported loss or transferred profit (IV) | | | 77 462.00 | |
GL Other interest and similar income | | | 18 187.00 | |
GP Total financial income (V) | | | 18 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HE Exceptional expenses on management operations | 23 024.00 | | | 23 024.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 30 647.00 | | | 30 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -647.00 | | | -647.00 |
HK Income tax | 71 403.00 | | | 71 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 049 761.00 | | | 79 049 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 200 432.00 | | | 78 200 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 849 328.00 | | | 849 328.00 |
| |
| 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 | 5 942 102.00 | | 327 778.00 | 5 942 102.00 |
I3 DECREASES Total Financial Fixed Assets | 368.00 | | 22 251.00 | 368.00 |
I4 DECREASES Grand Total | 8 924.00 | | 6 260 956.00 | 8 924.00 |
IO DECREASES Total including other intangible assets | | | 1 408 662.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 556.00 | | 4 830 043.00 | 8 556.00 |
KD ACQUISITIONS Total including other intangible assets | 1 408 662.00 | | | 1 408 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 515 856.00 | | 322 744.00 | 4 515 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 585.00 | | 5 034.00 | 17 585.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 080 099.00 | 213 761.00 | 934.00 | 4 080 099.00 |
PE DEPRECIATION Total including other intangible assets | 117 389.00 | 2 678.00 | | 117 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 962 711.00 | 211 083.00 | 934.00 | 3 962 711.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 578 664.00 | 3 578 664.00 | | 3 578 664.00 |
8B Suppliers and Related Accounts | 24 131 657.00 | 24 131 657.00 | | 24 131 657.00 |
8C Staff and Related Accounts | 429 154.00 | 429 154.00 | | 429 154.00 |
8D Social Security and Other Social Organizations | 1 334 229.00 | 1 334 229.00 | | 1 334 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 435 362.00 | 3 435 362.00 | | 3 435 362.00 |
8L Deferred income | 195 349.00 | 195 349.00 | | 195 349.00 |
UT Other financial assets | 12 287.00 | | 12 287.00 | 12 287.00 |
UX Other trade receivables | 24 812 685.00 | 23 600 568.00 | 1 212 117.00 | 24 812 685.00 |
UY Staff and related accounts | 7 906.00 | 7 906.00 | | 7 906.00 |
UZ Social Security, other social security organizations | 18 559.00 | 18 559.00 | | 18 559.00 |
VC Group and associates | 11 132 233.00 | 11 132 233.00 | | 11 132 233.00 |
VG Loans with a maturity of up to one year at origin | 3 627 668.00 | 3 596 827.00 | 30 841.00 | 3 627 668.00 |
VI Group and Associates | 794 398.00 | 794 398.00 | | 794 398.00 |
VN Other taxes, similar payments | 4 300 268.00 | 4 300 268.00 | | 4 300 268.00 |
VP Miscellaneous | 6 536 470.00 | 6 536 470.00 | | 6 536 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 435 692.00 | 6 245 276.00 | 190 415.00 | 6 435 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977 392.00 | 1 977 392.00 | | 1 977 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 797 800.00 | 47 573 396.00 | 1 224 404.00 | 48 797 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 962 173.00 | 43 740 916.00 | 221 256.00 | 43 962 173.00 |
