| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 792 382.00 | 1 657 383.00 | 1 134 999.00 | 2 792 382.00 |
AH Goodwill | 449 532.00 | 449 532.00 | | 449 532.00 |
AJ Other Intangible Assets | 1 805 079.00 | 1 577 534.00 | 227 544.00 | 1 805 079.00 |
AR Technical installations, industrial equipment and tools | 295 552.00 | 236 709.00 | 58 843.00 | 295 552.00 |
AT Other tangible assets | 128 351 753.00 | 76 284 527.00 | 52 067 226.00 | 128 351 753.00 |
AV Fixed assets in progress | 3 043 215.00 | 297 062.00 | 2 746 152.00 | 3 043 215.00 |
AX Advances and down payments | 457 695.00 | | 457 695.00 | 457 695.00 |
BH Other financial assets | 395 887.00 | | 395 887.00 | 395 887.00 |
BJ TOTAL (I) | 137 847 912.00 | 80 502 750.00 | 57 345 161.00 | 137 847 912.00 |
BT Goods | 669 611.00 | 172 210.00 | 497 400.00 | 669 611.00 |
BV Advances and down payments on orders | 103 148.00 | | 103 148.00 | 103 148.00 |
BX Customers and related accounts | 20 406 199.00 | 1 186 255.00 | 19 219 943.00 | 20 406 199.00 |
BZ Other receivables | 1 166 165.00 | 16 712.00 | 1 149 453.00 | 1 166 165.00 |
CF Cash and cash equivalents | 7 734.00 | | 7 734.00 | 7 734.00 |
CH Prepaid expenses | 413 356.00 | | 413 356.00 | 413 356.00 |
CJ TOTAL (II) | 22 766 215.00 | 1 375 178.00 | 21 391 036.00 | 22 766 215.00 |
CO Grand total (0 to V) | 160 614 127.00 | 81 877 929.00 | 78 736 198.00 | 160 614 127.00 |
CU Other investments | 256 811.00 | | 256 811.00 | 256 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 034 169.00 | 3 034 169.00 | | 3 034 169.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 303 417.00 | 303 417.00 | | 303 417.00 |
DH Retained earnings | 17 625 728.00 | 1 328 265.00 | | 17 625 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 457 740.00 | 16 297 463.00 | | 7 457 740.00 |
DL TOTAL (I) | 28 422 579.00 | 20 964 839.00 | | 28 422 579.00 |
DP Provisions for Risks | 318 637.00 | 723 587.00 | | 318 637.00 |
DR TOTAL (IV) | 318 637.00 | 723 587.00 | | 318 637.00 |
DU Loans and Debts from Credit Institutions (3) | 3 252 717.00 | 3 218 879.00 | | 3 252 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 491.00 | 11 378.00 | | 10 491.00 |
DW Advances and down payments received on current orders | 848 855.00 | 793 445.00 | | 848 855.00 |
DX Trade payables and related accounts | 7 887 300.00 | 6 739 742.00 | | 7 887 300.00 |
DY Tax and social security liabilities | 10 913 146.00 | 11 527 452.00 | | 10 913 146.00 |
EA Other liabilities | 22 684 324.00 | 30 658 809.00 | | 22 684 324.00 |
EB Prepaid income (2) | 4 398 144.00 | 4 275 584.00 | | 4 398 144.00 |
EC TOTAL (IV) | 49 994 981.00 | 57 225 290.00 | | 49 994 981.00 |
EE Grand total (I to V) | 78 736 198.00 | 78 913 717.00 | | 78 736 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 527 060.00 | | 3 527 060.00 | 3 527 060.00 |
FG Production sold - services | 70 865 026.00 | | 70 865 026.00 | 70 865 026.00 |
FJ Net sales | 74 392 086.00 | | 74 392 086.00 | 74 392 086.00 |
FM Inventory production | | | 1 199 146.00 | |
FN Capitalized production | | | 15 502 664.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 231 826.00 | |
FQ Other income | | | 82 454.00 | |
FR Total operating income (I) | | | 92 468 177.00 | |
FS Purchases of goods (including customs duties) | | | 12 863 806.00 | |
FT Inventory change (goods) | | | -68 172.00 | |
FW Other purchases and external expenses | | | 23 672 054.00 | |
FX Taxes, duties, and similar payments | | | 1 771 686.00 | |
FY Salaries and Wages | | | 18 605 210.00 | |
FZ Social Security Contributions | | | 8 040 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 354 254.00 | |
GB Operating Expenses - Provisions | | | 99.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 767 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 342.00 | |
GE Other Expenses | | | 436 424.00 | |
GF Total Operating Expenses (II) | | | 75 492 013.00 | |
GG - OPERATING RESULT (I - II) | | | 16 976 163.00 | |
GK Income from other securities and fixed asset receivables | | | 2 513.00 | |
GL Other interest and similar income | | | 7 573.00 | |
GN Positive exchange differences | | | 858.00 | |
GP Total financial income (V) | | | 10 944.00 | |
GR Interest and similar expenses | | | 647 402.00 | |
GS Negative differences of foreign exchange | | | 7 990.00 | |
GU Total financial expenses (VI) | | | 655 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 331 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305 148.00 | 97 190.00 | | 305 148.00 |
HB Exceptional income from capital transactions | 195 297.00 | 150 088.00 | | 195 297.00 |
HD Total exceptional income (VII) | 500 446.00 | 247 279.00 | | 500 446.00 |
HE Exceptional expenses on management operations | 7 460 513.00 | 150 913.00 | | 7 460 513.00 |
HF Exceptional expenses on capital transactions | 633 540.00 | 218 197.00 | | 633 540.00 |
HH Total exceptional expenses (VIII) | 8 094 054.00 | 369 110.00 | | 8 094 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 593 607.00 | -121 830.00 | | -7 593 607.00 |
HJ Employee participation in company results | 1 280 365.00 | 1 381 907.00 | | 1 280 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 979 568.00 | 90 245 167.00 | | 92 979 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 521 827.00 | 73 947 704.00 | | 85 521 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 457 740.00 | 16 297 463.00 | | 7 457 740.00 |
| |
| 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 | 10 491.00 | 10 491.00 | | 10 491.00 |
8B Suppliers and Related Accounts | 7 887 300.00 | 7 887 300.00 | | 7 887 300.00 |
8C Staff and Related Accounts | 4 433 971.00 | 4 433 971.00 | | 4 433 971.00 |
8D Social Security and Other Social Organizations | 3 430 256.00 | 3 430 256.00 | | 3 430 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 584 954.00 | 584 954.00 | | 584 954.00 |
8L Deferred income | 4 398 145.00 | 4 398 145.00 | | 4 398 145.00 |
UT Other financial assets | 395 888.00 | | | 395 888.00 |
UX Other trade receivables | 20 304 596.00 | | | 20 304 596.00 |
UY Staff and related accounts | 72 711.00 | | | 72 711.00 |
VA Doubtful or disputed receivables | 101 603.00 | | | 101 603.00 |
VB VAT | 626 365.00 | | | 626 365.00 |
VG Loans with a maturity of up to one year at origin | 1 136 693.00 | 1 136 693.00 | | 1 136 693.00 |
VH Loans with a maturity of more than one year at origin | 2 116 025.00 | | 2 116 025.00 | 2 116 025.00 |
VI Group and Associates | 22 099 371.00 | 22 099 371.00 | | 22 099 371.00 |
VN Other taxes, similar payments | 27 435.00 | | | 27 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 609.00 | 6 609.00 | | 6 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 351.00 | | | 408 351.00 |
VS Prepaid expenses | 413 357.00 | | | 413 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 381 609.00 | 21 985 721.00 | 395 888.00 | 22 381 609.00 |
VW VAT | 3 042 311.00 | 3 042 311.00 | | 3 042 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 146 126.00 | 47 030 101.00 | 2 116 025.00 | 49 146 126.00 |
