| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 324 764.00 | 5 615 338.00 | 709 426.00 | 6 324 764.00 |
AN Land | 490 151.00 | | 490 151.00 | 490 151.00 |
AP Buildings | 1 018 948.00 | 593 858.00 | 425 090.00 | 1 018 948.00 |
AR Technical installations, industrial equipment and tools | 17 889 493.00 | 14 865 131.00 | 3 024 362.00 | 17 889 493.00 |
AT Other tangible assets | 11 216 282.00 | 9 152 924.00 | 2 063 358.00 | 11 216 282.00 |
AV Fixed assets in progress | 1 809 658.00 | | 1 809 658.00 | 1 809 658.00 |
BH Other financial assets | 256 711.00 | | 256 711.00 | 256 711.00 |
BJ TOTAL (I) | 39 006 009.00 | 30 227 251.00 | 8 778 757.00 | 39 006 009.00 |
BL Raw materials, supplies | 5 296 071.00 | 143 285.00 | 5 152 786.00 | 5 296 071.00 |
BV Advances and down payments on orders | 431 500.00 | | 431 500.00 | 431 500.00 |
BX Customers and related accounts | 40 298 052.00 | 184 647.00 | 40 113 405.00 | 40 298 052.00 |
BZ Other receivables | 5 433 096.00 | | 5 433 096.00 | 5 433 096.00 |
CF Cash and cash equivalents | 27 940 306.00 | | 27 940 306.00 | 27 940 306.00 |
CH Prepaid expenses | 66 175.00 | | 66 175.00 | 66 175.00 |
CJ TOTAL (II) | 79 465 201.00 | 327 932.00 | 79 137 269.00 | 79 465 201.00 |
CO Grand total (0 to V) | 118 471 209.00 | 30 555 183.00 | 87 916 026.00 | 118 471 209.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 862 500.00 | | | 862 500.00 |
DB Share, merger, contribution premiums, etc. | 380 615.00 | | | 380 615.00 |
DD Legal reserve (1) | 86 250.00 | | | 86 250.00 |
DG Other reserves | 8 244.00 | | | 8 244.00 |
DH Retained earnings | 111.00 | | | 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 916 249.00 | | | 4 916 249.00 |
DK Regulated provisions | 1 496 686.00 | | | 1 496 686.00 |
DL TOTAL (I) | 7 750 655.00 | | | 7 750 655.00 |
DP Provisions for Risks | 4 958 484.00 | | | 4 958 484.00 |
DQ Provisions for Expenses | 1 444 538.00 | | | 1 444 538.00 |
DR TOTAL (IV) | 6 403 022.00 | | | 6 403 022.00 |
DU Loans and Debts from Credit Institutions (3) | 11 968 221.00 | | | 11 968 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | | | 1 500.00 |
DW Advances and down payments received on current orders | 6 512 292.00 | | | 6 512 292.00 |
DX Trade payables and related accounts | 19 488 493.00 | | | 19 488 493.00 |
DY Tax and social security liabilities | 15 105 969.00 | | | 15 105 969.00 |
DZ Fixed asset liabilities and related accounts | 678 268.00 | | | 678 268.00 |
EA Other liabilities | 1 713 900.00 | | | 1 713 900.00 |
EB Prepaid income (2) | 18 293 705.00 | | | 18 293 705.00 |
EC TOTAL (IV) | 73 762 349.00 | | | 73 762 349.00 |
EE Grand total (I to V) | 87 916 026.00 | | | 87 916 026.00 |
EG Accrued income and payables due within one year | 67 263 461.00 | | | 67 263 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 968 221.00 | | | 11 968 221.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 849 396.00 | | 22 849 396.00 | 22 849 396.00 |
FG Production sold - services | 156 904 859.00 | | 156 904 859.00 | 156 904 859.00 |
FJ Net sales | 179 754 254.00 | | 179 754 254.00 | 179 754 254.00 |
FO Operating subsidies | | | 19 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 750 563.00 | |
FQ Other income | | | 1 024 031.00 | |
FR Total operating income (I) | | | 183 547 864.00 | |
FU Purchases of raw materials and other supplies | | | 58 463 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 549 703.00 | |
FW Other purchases and external expenses | | | 56 853 136.00 | |
FX Taxes, duties, and similar payments | | | 1 856 709.00 | |
FY Salaries and Wages | | | 30 011 550.00 | |
FZ Social Security Contributions | | | 19 573 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 262 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 293 763.00 | |
GE Other Expenses | | | 5 292 288.00 | |
GF Total Operating Expenses (II) | | | 176 126 918.00 | |
GG - OPERATING RESULT (I - II) | | | 7 420 946.00 | |
GL Other interest and similar income | | | 2 503.00 | |
GN Positive exchange differences | | | 246.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 24 781.00 | |
GU Total financial expenses (VI) | | | 24 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 398 914.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 332.00 | | | 12 332.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 7 428.00 | | | 7 428.00 |
HB Exceptional income from capital transactions | 621 987.00 | | | 621 987.00 |
HC Reversals of provisions and transfers of expenses | 563 571.00 | | | 563 571.00 |
HD Total exceptional income (VII) | 1 185 558.00 | | | 1 185 558.00 |
HF Exceptional expenses on capital transactions | 374 841.00 | | | 374 841.00 |
HG Exceptional depreciation and provisions | 433 009.00 | | | 433 009.00 |
HH Total exceptional expenses (VIII) | 807 849.00 | | | 807 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 377 709.00 | | | 377 709.00 |
HJ Employee participation in company results | 1 099 936.00 | | | 1 099 936.00 |
HK Income tax | 1 760 438.00 | | | 1 760 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 736 171.00 | | | 184 736 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 819 923.00 | | | 179 819 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 916 249.00 | | | 4 916 249.00 |
| |
| 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 | 38 620 542.00 | | 5 405 572.00 | 38 620 542.00 |
I3 DECREASES Total Financial Fixed Assets | 6 305.00 | | 256 711.00 | 6 305.00 |
I4 DECREASES Grand Total | 5 020 105.00 | | 39 006 009.00 | 5 020 105.00 |
IO DECREASES Total including other intangible assets | 90 699.00 | | 6 324 764.00 | 90 699.00 |
IY DECREASES Total Tangible Fixed Assets | 4 923 101.00 | | 32 424 533.00 | 4 923 101.00 |
KD ACQUISITIONS Total including other intangible assets | 6 415 463.00 | | | 6 415 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 946 476.00 | | 5 401 158.00 | 31 946 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 603.00 | | 4 414.00 | 258 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 035 064.00 | 2 262 316.00 | 2 685 467.00 | 25 035 064.00 |
PE DEPRECIATION Total including other intangible assets | 29 576.00 | | 29 576.00 | 29 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 005 488.00 | 2 262 316.00 | 2 655 891.00 | 25 005 488.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 627 248.00 | 433 009.00 | 563 571.00 | 1 627 248.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 762 348.00 | 3 293 763.00 | 2 653 088.00 | 5 762 348.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 19 488 493.00 | 19 488 493.00 | | 19 488 493.00 |
8C Staff and Related Accounts | 4 101 433.00 | 4 101 433.00 | | 4 101 433.00 |
8D Social Security and Other Social Organizations | 3 102 708.00 | 3 102 708.00 | | 3 102 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 678 268.00 | 678 268.00 | | 678 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 251 278.00 | 251 278.00 | | 251 278.00 |
8L Deferred income | 18 293 705.00 | 18 293 705.00 | | 18 293 705.00 |
UT Other financial assets | 256 711.00 | 256 711.00 | | 256 711.00 |
UX Other trade receivables | 40 298 052.00 | 40 298 052.00 | | 40 298 052.00 |
UY Staff and related accounts | 28 684.00 | 28 684.00 | | 28 684.00 |
UZ Social Security, other social security organizations | 64 035.00 | 64 035.00 | | 64 035.00 |
VB VAT | 2 476 492.00 | 2 476 492.00 | | 2 476 492.00 |
VC Group and associates | 1 225 325.00 | 1 225 325.00 | | 1 225 325.00 |
VG Loans with a maturity of up to one year at origin | 11 968 221.00 | 11 968 221.00 | | 11 968 221.00 |
VI Group and Associates | 1 476 026.00 | 1 476 026.00 | | 1 476 026.00 |
VN Other taxes, similar payments | 736 200.00 | 736 200.00 | | 736 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 478 237.00 | 1 478 237.00 | | 1 478 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915 766.00 | 915 766.00 | | 915 766.00 |
VS Prepaid expenses | 66 175.00 | 66 175.00 | | 66 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 067 440.00 | 46 067 440.00 | | 46 067 440.00 |
VW VAT | 6 423 590.00 | 6 423 590.00 | | 6 423 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 263 461.00 | 67 263 461.00 | | 67 263 461.00 |
