| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 883 512.00 | 875 901.00 | 7 611.00 | 883 512.00 |
AJ Other Intangible Assets | 42 500.00 | | 42 500.00 | 42 500.00 |
AP Buildings | 52 327.00 | 29 175.00 | 23 152.00 | 52 327.00 |
AR Technical installations, industrial equipment and tools | 215.00 | 215.00 | | 215.00 |
AT Other tangible assets | 343 769.00 | 329 892.00 | 13 877.00 | 343 769.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BF Loans | | | | |
BH Other financial assets | 54 623.00 | | 54 623.00 | 54 623.00 |
BJ TOTAL (I) | 1 379 572.00 | 1 235 183.00 | 144 388.00 | 1 379 572.00 |
BV Advances and down payments on orders | 20 782.00 | | 20 782.00 | 20 782.00 |
BX Customers and related accounts | 915 378.00 | | 915 378.00 | 915 378.00 |
BZ Other receivables | 588 212.00 | | 588 212.00 | 588 212.00 |
CD Marketable securities | 451 209 559.00 | | 451 209 559.00 | 451 209 559.00 |
CF Cash and cash equivalents | 28 549 077.00 | | 28 549 077.00 | 28 549 077.00 |
CH Prepaid expenses | 47 188.00 | | 47 188.00 | 47 188.00 |
CJ TOTAL (II) | 481 330 196.00 | | 481 330 196.00 | 481 330 196.00 |
CO Grand total (0 to V) | 482 709 768.00 | 1 235 183.00 | 481 474 585.00 | 482 709 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DB Share, merger, contribution premiums, etc. | 135.00 | 135.00 | | 135.00 |
DD Legal reserve (1) | 370 000.00 | 370 000.00 | | 370 000.00 |
DH Retained earnings | 1 874 955.00 | 1 742 139.00 | | 1 874 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 616.00 | 1 532 816.00 | | 624 616.00 |
DL TOTAL (I) | 6 569 706.00 | 7 345 090.00 | | 6 569 706.00 |
DP Provisions for Risks | 90 000.00 | 43 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 2 434 458.00 | 2 732 392.00 | | 2 434 458.00 |
DR TOTAL (IV) | 2 524 458.00 | 2 775 392.00 | | 2 524 458.00 |
DU Loans and Debts from Credit Institutions (3) | 6 902.00 | 36 923 259.00 | | 6 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 726 307.00 | 453 012 274.00 | | 468 726 307.00 |
DX Trade payables and related accounts | 1 446 760.00 | 1 249 956.00 | | 1 446 760.00 |
DY Tax and social security liabilities | 1 736 721.00 | 2 869 785.00 | | 1 736 721.00 |
EA Other liabilities | 463 731.00 | 95 362.00 | | 463 731.00 |
EC TOTAL (IV) | 472 380 421.00 | 494 150 637.00 | | 472 380 421.00 |
EE Grand total (I to V) | 481 474 585.00 | 504 271 119.00 | | 481 474 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 078 098.00 | 398 682.00 | 14 476 780.00 | 14 078 098.00 |
FJ Net sales | 14 078 098.00 | 398 682.00 | 14 476 780.00 | 14 078 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 743 591.00 | |
FQ Other income | | | 14 094.00 | |
FR Total operating income (I) | | | 17 234 465.00 | |
FW Other purchases and external expenses | | | 6 742 028.00 | |
FX Taxes, duties, and similar payments | | | 607 040.00 | |
FY Salaries and Wages | | | 4 886 353.00 | |
FZ Social Security Contributions | | | 2 649 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 509 457.00 | |
GE Other Expenses | | | 371 051.00 | |
GF Total Operating Expenses (II) | | | 17 783 132.00 | |
GG - OPERATING RESULT (I - II) | | | -548 667.00 | |
GK Income from other securities and fixed asset receivables | | | 1 232 718.00 | |
GL Other interest and similar income | | | 87 743.00 | |
GN Positive exchange differences | | | 131.00 | |
GP Total financial income (V) | | | 1 320 591.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GU Total financial expenses (VI) | | | 3 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 965.00 | | | 353 965.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | 700 000.00 | | 28 000.00 |
HD Total exceptional income (VII) | 381 965.00 | 700 000.00 | | 381 965.00 |
HE Exceptional expenses on management operations | 11 200.00 | | | 11 200.00 |
HF Exceptional expenses on capital transactions | 297 181.00 | 397 864.00 | | 297 181.00 |
HG Exceptional depreciation and provisions | | 43 000.00 | | |
HH Total exceptional expenses (VIII) | 308 381.00 | 440 864.00 | | 308 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 584.00 | 259 136.00 | | 73 584.00 |
HJ Employee participation in company results | 24 084.00 | 92 268.00 | | 24 084.00 |
HK Income tax | 193 333.00 | 329 371.00 | | 193 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 937 021.00 | 21 981 473.00 | | 18 937 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 312 406.00 | 20 448 657.00 | | 18 312 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 616.00 | 1 532 816.00 | | 624 616.00 |
| |
| 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 | 1 673 040.00 | | 46 987.00 | 1 673 040.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 933.00 | 54 623.00 | |
I4 DECREASES Grand Total | | 340 455.00 | 1 379 572.00 | |
IO DECREASES Total including other intangible assets | | 294 898.00 | 926 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 624.00 | 398 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 178 410.00 | | 42 500.00 | 1 178 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 074.00 | | 4 487.00 | 431 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 556.00 | | | 63 556.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 252 143.00 | 17 381.00 | 34 341.00 | 1 252 143.00 |
PE DEPRECIATION Total including other intangible assets | 869 924.00 | 5 976.00 | | 869 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 219.00 | 11 404.00 | 34 341.00 | 382 219.00 |
| |
| 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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 775 392.00 | 2 509 458.00 | 2 760 392.00 | 2 775 392.00 |
6A on fixed assets – intangible | 294 898.00 | | 294 898.00 | 294 898.00 |
7B Total provisions for depreciation | 294 898.00 | | 294 898.00 | 294 898.00 |
7C Grand total | 3 070 290.00 | 2 509 458.00 | 3 055 290.00 | 3 070 290.00 |
UE of which provisions and reversals: - Operating | | 2 509 457.00 | 2 732 391.00 | |
UG - Financial | | | 28 000.00 | |
| |
| 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 | 468 726 307.00 | 468 726 307.00 | | 468 726 307.00 |
8B Suppliers and Related Accounts | 1 446 760.00 | 1 446 760.00 | | 1 446 760.00 |
8C Staff and Related Accounts | 659 148.00 | 659 148.00 | | 659 148.00 |
8D Social Security and Other Social Organizations | 922 995.00 | 922 995.00 | | 922 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 463 427.00 | 463 427.00 | | 463 427.00 |
UT Other financial assets | 54 623.00 | 2 580.00 | | 54 623.00 |
UX Other trade receivables | 915 378.00 | | | 915 378.00 |
UY Staff and related accounts | 1 637.00 | | | 1 637.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VB VAT | 229 675.00 | | | 229 675.00 |
VG Loans with a maturity of up to one year at origin | 6 902.00 | 6 902.00 | | 6 902.00 |
VI Group and Associates | 303.00 | 303.00 | | 303.00 |
VM Income taxes | 323 020.00 | | | 323 020.00 |
VN Other taxes, similar payments | 11 961.00 | | | 11 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 679.00 | 141 679.00 | | 141 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 611.00 | | | 20 611.00 |
VS Prepaid expenses | 47 188.00 | | | 47 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 605 401.00 | 1 552 758.00 | 52 643.00 | 1 605 401.00 |
VW VAT | 12 899.00 | 12 899.00 | | 12 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 380 421.00 | 472 380 421.00 | | 472 380 421.00 |
