| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 461 681.00 | 221 329.00 | 240 352.00 | 461 681.00 |
AJ Other Intangible Assets | 2 883.00 | 2 883.00 | | 2 883.00 |
AP Buildings | 347 378.00 | 306 406.00 | 40 971.00 | 347 378.00 |
AR Technical installations, industrial equipment and tools | 327 407.00 | 275 966.00 | 51 441.00 | 327 407.00 |
AT Other tangible assets | 512 104.00 | 396 519.00 | 115 585.00 | 512 104.00 |
BB Receivables related to investments | 1 154 505.00 | 1 154 504.00 | 1.00 | 1 154 505.00 |
BF Loans | 184 817.00 | 104 750.00 | 80 067.00 | 184 817.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 3 055 333.00 | 2 462 358.00 | 592 975.00 | 3 055 333.00 |
BL Raw materials, supplies | 822 065.00 | 62 166.00 | 759 899.00 | 822 065.00 |
BN Goods in progress | 4 241 296.00 | 304 936.00 | 3 936 360.00 | 4 241 296.00 |
BR Intermediate and finished products | 1 429 759.00 | | 1 429 759.00 | 1 429 759.00 |
BV Advances and down payments on orders | 97 769.00 | | 97 769.00 | 97 769.00 |
BX Customers and related accounts | 2 947 727.00 | 38 701.00 | 2 909 026.00 | 2 947 727.00 |
BZ Other receivables | 30 974 115.00 | | 30 974 115.00 | 30 974 115.00 |
CD Marketable securities | 7 577 609.00 | 96 778.00 | 7 480 831.00 | 7 577 609.00 |
CF Cash and cash equivalents | 19 643 533.00 | | 19 643 533.00 | 19 643 533.00 |
CH Prepaid expenses | 288 437.00 | | 288 437.00 | 288 437.00 |
CJ TOTAL (II) | 68 022 310.00 | 502 581.00 | 67 519 729.00 | 68 022 310.00 |
CN Currency translation adjustments (V) | 11 041.00 | | 11 041.00 | 11 041.00 |
CO Grand total (0 to V) | 71 088 685.00 | 2 964 939.00 | 68 123 746.00 | 71 088 685.00 |
CU Other investments | 62 308.00 | | 62 308.00 | 62 308.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 920.00 | 174 960.00 | | 190 920.00 |
DB Share, merger, contribution premiums, etc. | 7 983 990.00 | 7 999 950.00 | | 7 983 990.00 |
DD Legal reserve (1) | 18 909.00 | 18 909.00 | | 18 909.00 |
DG Other reserves | 12 000 000.00 | 7 143 315.00 | | 12 000 000.00 |
DH Retained earnings | 31 816 898.00 | 2 410 400.00 | | 31 816 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 009 882.00 | 67 260 523.00 | | 2 009 882.00 |
DL TOTAL (I) | 54 020 599.00 | 85 008 057.00 | | 54 020 599.00 |
DN Conditional advances | 1 722 672.00 | 1 872 672.00 | | 1 722 672.00 |
DO TOTAL (II) | 1 722 672.00 | 1 872 672.00 | | 1 722 672.00 |
DP Provisions for Risks | 383 603.00 | 265 556.00 | | 383 603.00 |
DR TOTAL (IV) | 383 603.00 | 265 556.00 | | 383 603.00 |
DU Loans and Debts from Credit Institutions (3) | | 202 049.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 512.00 | 8 370 930.00 | | 187 512.00 |
DW Advances and down payments received on current orders | 495 170.00 | 13 192.00 | | 495 170.00 |
DX Trade payables and related accounts | 6 357 121.00 | 4 003 782.00 | | 6 357 121.00 |
DY Tax and social security liabilities | 658 299.00 | 3 028 950.00 | | 658 299.00 |
EA Other liabilities | 440 241.00 | 417 639.00 | | 440 241.00 |
EB Prepaid income (2) | 3 039 564.00 | | | 3 039 564.00 |
EC TOTAL (IV) | 11 177 907.00 | 16 036 542.00 | | 11 177 907.00 |
ED (V) | 818 965.00 | 678 440.00 | | 818 965.00 |
EE Grand total (I to V) | 68 123 746.00 | 103 861 267.00 | | 68 123 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 778 420.00 | 5 689 723.00 | 8 468 143.00 | 2 778 420.00 |
FG Production sold - services | 250 360.00 | 240 212.00 | 490 572.00 | 250 360.00 |
FJ Net sales | 3 028 781.00 | 5 929 934.00 | 8 958 715.00 | 3 028 781.00 |
FM Inventory production | | | 1 571 631.00 | |
FO Operating subsidies | | | 286 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 633.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 10 938 267.00 | |
FU Purchases of raw materials and other supplies | | | 6 626 158.00 | |
FV Inventory change (raw materials and supplies) | | | -331 923.00 | |
FW Other purchases and external expenses | | | 7 610 253.00 | |
FX Taxes, duties, and similar payments | | | 107 158.00 | |
FY Salaries and Wages | | | 2 709 571.00 | |
FZ Social Security Contributions | | | 1 205 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 331 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 963.00 | |
GE Other Expenses | | | 105 468.00 | |
GF Total Operating Expenses (II) | | | 18 640 806.00 | |
GG - OPERATING RESULT (I - II) | | | -7 702 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 382 129.00 | |
GL Other interest and similar income | | | 81 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 392.00 | |
GN Positive exchange differences | | | 1 119 179.00 | |
GP Total financial income (V) | | | 8 656 889.00 | |
GQ Financial allocations to depreciation and provisions | | | 162 128.00 | |
GR Interest and similar expenses | | | 3 512.00 | |
GS Negative differences of foreign exchange | | | 490 744.00 | |
GU Total financial expenses (VI) | | | 656 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 000 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 229 515.00 | 1 781 880.00 | | 229 515.00 |
HB Exceptional income from capital transactions | | 75 310 770.00 | | |
HD Total exceptional income (VII) | 229 515.00 | 77 092 650.00 | | 229 515.00 |
HE Exceptional expenses on management operations | 933.00 | 5 844 547.00 | | 933.00 |
HF Exceptional expenses on capital transactions | | 286 484.00 | | |
HG Exceptional depreciation and provisions | 2 540.00 | | | 2 540.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | 6 131 031.00 | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 042.00 | 70 961 619.00 | | 226 042.00 |
HK Income tax | -1 485 874.00 | -2 080 727.00 | | -1 485 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 824 671.00 | 100 250 783.00 | | 19 824 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 814 789.00 | 32 990 260.00 | | 17 814 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 009 882.00 | 67 260 523.00 | | 2 009 882.00 |
| |
| 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 | 2 753 329.00 | | 339 684.00 | 2 753 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 403 880.00 | |
I4 DECREASES Grand Total | | 37 680.00 | 3 055 333.00 | |
IO DECREASES Total including other intangible assets | | 3 858.00 | 464 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 821.00 | 1 186 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 899.00 | | 217 524.00 | 250 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 139 155.00 | | 81 555.00 | 1 139 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363 276.00 | | 40 604.00 | 1 363 276.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 078 332.00 | 162 450.00 | 37 680.00 | 1 078 332.00 |
PE DEPRECIATION Total including other intangible assets | 153 184.00 | 74 886.00 | 3 858.00 | 153 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 925 148.00 | 87 564.00 | 33 821.00 | 925 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 047 500.00 | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 556.00 | 118 047.00 | | 265 556.00 |
6N Inventories and work in progress | 39 416.00 | 331 627.00 | 3 941.00 | 39 416.00 |
6T Receivables | 38 701.00 | | | 38 701.00 |
6X Other provisions for depreciation | 171 170.00 | | 74 392.00 | 171 170.00 |
7B Total provisions for depreciation | 1 347 497.00 | 492 671.00 | 78 333.00 | 1 347 497.00 |
7C Grand total | 1 613 053.00 | 610 718.00 | 78 333.00 | 1 613 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 448 590.00 | 3 941.00 | |
UG - Financial | | 162 128.00 | 74 392.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 357 121.00 | 6 357 121.00 | | 6 357 121.00 |
8C Staff and Related Accounts | 220 735.00 | 220 735.00 | | 220 735.00 |
8D Social Security and Other Social Organizations | 253 128.00 | 253 128.00 | | 253 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 440 241.00 | 440 241.00 | | 440 241.00 |
8L Deferred income | 3 039 564.00 | 3 039 564.00 | | 3 039 564.00 |
UL Receivables related to investments | 1 154 505.00 | | | 1 154 505.00 |
UP Loans | 184 817.00 | | | 184 817.00 |
UT Other financial assets | 2 250.00 | | | 2 250.00 |
UX Other trade receivables | 2 909 026.00 | | | 2 909 026.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 38 701.00 | | | 38 701.00 |
VB VAT | 258 362.00 | | | 258 362.00 |
VC Group and associates | 10 164 360.00 | | | 10 164 360.00 |
VI Group and Associates | 187 512.00 | 187 512.00 | | 187 512.00 |
VK Loans repaid during the year | 202 049.00 | | | 202 049.00 |
VM Income taxes | 3 746 523.00 | | | 3 746 523.00 |
VP Miscellaneous | 255 920.00 | | | 255 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 241.00 | 74 241.00 | | 74 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 545 949.00 | | | 16 545 949.00 |
VS Prepaid expenses | 288 437.00 | | | 288 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 551 851.00 | 34 210 279.00 | 1 341 572.00 | 35 551 851.00 |
VW VAT | 110 195.00 | 110 195.00 | | 110 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 682 737.00 | 10 682 737.00 | | 10 682 737.00 |
| |
| 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 | 37.00 | | | 37.00 |
