| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 77 542.00 | 67 159.00 | 10 383.00 | 77 542.00 |
AH Goodwill | 683 777.00 | | 683 777.00 | 683 777.00 |
AN Land | 273 324.00 | 272 257.00 | 1 067.00 | 273 324.00 |
AP Buildings | 21 822.00 | 560.00 | 21 262.00 | 21 822.00 |
AR Technical installations, industrial equipment and tools | 689 261.00 | 457 017.00 | 232 244.00 | 689 261.00 |
AT Other tangible assets | 1 492 015.00 | 1 265 421.00 | 226 594.00 | 1 492 015.00 |
BD Other fixed assets | 31 390.00 | | 31 390.00 | 31 390.00 |
BF Loans | 37 817.00 | | 37 817.00 | 37 817.00 |
BH Other financial assets | 188 881.00 | | 188 881.00 | 188 881.00 |
BJ TOTAL (I) | 3 496 485.00 | 2 062 414.00 | 1 434 071.00 | 3 496 485.00 |
BN Goods in progress | 42 315.00 | | 42 315.00 | 42 315.00 |
BP Services in progress | 7 169.00 | | 7 169.00 | 7 169.00 |
BT Goods | 9 331 632.00 | 302 414.00 | 9 029 218.00 | 9 331 632.00 |
BV Advances and down payments on orders | 1 430 669.00 | | 1 430 669.00 | 1 430 669.00 |
BX Customers and related accounts | 2 861 662.00 | 50 740.00 | 2 810 922.00 | 2 861 662.00 |
BZ Other receivables | 507 286.00 | | 507 286.00 | 507 286.00 |
CD Marketable securities | 236.00 | | 236.00 | 236.00 |
CF Cash and cash equivalents | 913 341.00 | | 913 341.00 | 913 341.00 |
CH Prepaid expenses | 149 190.00 | | 149 190.00 | 149 190.00 |
CJ TOTAL (II) | 15 243 499.00 | 353 154.00 | 14 890 346.00 | 15 243 499.00 |
CO Grand total (0 to V) | 18 739 985.00 | 2 415 568.00 | 16 324 417.00 | 18 739 985.00 |
CU Other investments | 656.00 | | 656.00 | 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 172.00 | 524 172.00 | | 524 172.00 |
DB Share, merger, contribution premiums, etc. | 1 162 016.00 | 1 162 016.00 | | 1 162 016.00 |
DD Legal reserve (1) | 52 417.00 | 52 417.00 | | 52 417.00 |
DG Other reserves | 800 256.00 | 763 325.00 | | 800 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 379.00 | 46 931.00 | | 327 379.00 |
DJ Investment subsidies | | 613.00 | | |
DL TOTAL (I) | 2 866 240.00 | 2 549 475.00 | | 2 866 240.00 |
DP Provisions for Risks | 51 211.00 | 51 163.00 | | 51 211.00 |
DR TOTAL (IV) | 51 211.00 | 51 163.00 | | 51 211.00 |
DS Convertible Bond Issues | 339.00 | 339.00 | | 339.00 |
DU Loans and Debts from Credit Institutions (3) | 2 033 236.00 | 2 345 031.00 | | 2 033 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166 417.00 | 5 594 472.00 | | 1 166 417.00 |
DW Advances and down payments received on current orders | 806 147.00 | 488 080.00 | | 806 147.00 |
DX Trade payables and related accounts | 7 609 800.00 | 7 962 465.00 | | 7 609 800.00 |
DY Tax and social security liabilities | 1 266 790.00 | 1 038 290.00 | | 1 266 790.00 |
EA Other liabilities | 470 888.00 | 310 881.00 | | 470 888.00 |
EB Prepaid income (2) | 53 348.00 | 42 883.00 | | 53 348.00 |
EC TOTAL (IV) | 13 406 966.00 | 17 782 441.00 | | 13 406 966.00 |
EE Grand total (I to V) | 16 324 417.00 | 20 383 078.00 | | 16 324 417.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53 073 478.00 | |
FD Production sold - goods | | | 23 424.00 | |
FG Production sold - services | | | 3 441 598.00 | |
FJ Net sales | | | 56 538 500.00 | |
FM Inventory production | | | -271.00 | |
FO Operating subsidies | | | 84 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 603.00 | |
FQ Other income | | | 34 969.00 | |
FR Total operating income (I) | | | 56 978 016.00 | |
FS Purchases of goods (including customs duties) | | | 55 463 667.00 | |
FT Inventory change (goods) | | | -8 807 147.00 | |
FW Other purchases and external expenses | | | 4 497 883.00 | |
FX Taxes, duties, and similar payments | | | 372 999.00 | |
FY Salaries and Wages | | | 4 394 887.00 | |
FZ Social Security Contributions | | | 447 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 396.00 | |
GE Other Expenses | | | 4 381.00 | |
GF Total Operating Expenses (II) | | | 56 388 238.00 | |
GG - OPERATING RESULT (I - II) | | | 589 778.00 | |
GL Other interest and similar income | | | 3 019.00 | |
GP Total financial income (V) | | | 3 019.00 | |
GR Interest and similar expenses | | | 79 070.00 | |
GU Total financial expenses (VI) | | | 79 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 605.00 | 640.00 | | 43 605.00 |
HH Total exceptional expenses (VIII) | 504.00 | 971.00 | | 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 101.00 | -331.00 | | 43 101.00 |
HJ Employee participation in company results | 88 921.00 | 26 179.00 | | 88 921.00 |
HK Income tax | 140 528.00 | 30 170.00 | | 140 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 024 640.00 | 51 866 481.00 | | 57 024 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 697 261.00 | 51 819 549.00 | | 56 697 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 379.00 | 46 931.00 | | 327 379.00 |
| |
| 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 | 3 283 948.00 | | 212 537.00 | 3 283 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 744.00 | |
I4 DECREASES Grand Total | | | 3 496 485.00 | |
IO DECREASES Total including other intangible assets | | | 761 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 476 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 761 319.00 | | | 761 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 784.00 | | 209 639.00 | 2 266 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 846.00 | | 2 896.00 | 255 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 917 657.00 | 144 757.00 | | 1 917 657.00 |
PE DEPRECIATION Total including other intangible assets | 58 027.00 | 9 132.00 | | 58 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 859 630.00 | 135 625.00 | | 1 859 630.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 163.00 | 9 638.00 | 9 590.00 | 51 163.00 |
6N Inventories and work in progress | 241 194.00 | 302 414.00 | 241 194.00 | 241 194.00 |
6T Receivables | 50 740.00 | | | 50 740.00 |
7B Total provisions for depreciation | 291 933.00 | 302 414.00 | 241 194.00 | 291 933.00 |
7C Grand total | 343 096.00 | 312 052.00 | 250 783.00 | 343 096.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 339.00 | | 339.00 | 339.00 |
8A Miscellaneous Loans and Financial Debts | 1 166 417.00 | 1 126 983.00 | 39 434.00 | 1 166 417.00 |
8B Suppliers and Related Accounts | 7 609 800.00 | 7 609 800.00 | | 7 609 800.00 |
8C Staff and Related Accounts | 475 020.00 | 475 020.00 | | 475 020.00 |
8D Social Security and Other Social Organizations | 288 091.00 | 288 091.00 | | 288 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 888.00 | 470 888.00 | | 470 888.00 |
8L Deferred income | 53 348.00 | 53 348.00 | | 53 348.00 |
UP Loans | 37 817.00 | | 37 817.00 | 37 817.00 |
UT Other financial assets | 188 881.00 | | 188 881.00 | 188 881.00 |
UX Other trade receivables | 2 801 793.00 | 2 801 793.00 | | 2 801 793.00 |
VA Doubtful or disputed receivables | 59 869.00 | 59 869.00 | | 59 869.00 |
VB VAT | 536 127.00 | 536 127.00 | | 536 127.00 |
VG Loans with a maturity of up to one year at origin | 1 196 078.00 | 1 196 078.00 | | 1 196 078.00 |
VH Loans with a maturity of more than one year at origin | 837 158.00 | 216 978.00 | 620 180.00 | 837 158.00 |
VI Group and Associates | 115 029.00 | 115 029.00 | | 115 029.00 |
VM Income taxes | 533.00 | 533.00 | | 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 834.00 | 177 834.00 | | 177 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 900.00 | 15 900.00 | | 15 900.00 |
VS Prepaid expenses | 149 190.00 | 149 190.00 | | 149 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 790 110.00 | 3 563 412.00 | 226 699.00 | 3 790 110.00 |
VW VAT | 325 847.00 | 325 847.00 | | 325 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 715 848.00 | 12 055 894.00 | 659 954.00 | 12 715 848.00 |
| |
| 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 | 108.00 | | | 108.00 |
