| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 696 816.00 | 1 291 012.00 | 405 804.00 | 1 696 816.00 |
AL Advances and down payments on intangible assets. | 26 635.00 | | 26 635.00 | 26 635.00 |
AT Other tangible assets | 409 149.00 | 241 396.00 | 167 752.00 | 409 149.00 |
BF Loans | 50 027 051.00 | | 50 027 051.00 | 50 027 051.00 |
BH Other financial assets | 45 182.00 | | 45 182.00 | 45 182.00 |
BJ TOTAL (I) | 52 209 066.00 | 1 532 408.00 | 50 676 657.00 | 52 209 066.00 |
BV Advances and down payments on orders | 357 381.00 | | 357 381.00 | 357 381.00 |
BX Customers and related accounts | 272 008.00 | | 272 008.00 | 272 008.00 |
BZ Other receivables | 7 763 186.00 | 5 108 623.00 | 2 654 563.00 | 7 763 186.00 |
CF Cash and cash equivalents | 8 882 729.00 | | 8 882 729.00 | 8 882 729.00 |
CH Prepaid expenses | 2 347.00 | | 2 347.00 | 2 347.00 |
CJ TOTAL (II) | 17 277 654.00 | 5 108 623.00 | 12 169 031.00 | 17 277 654.00 |
CO Grand total (0 to V) | 69 486 720.00 | 6 641 032.00 | 62 845 688.00 | 69 486 720.00 |
CS Evaluated investments - equity method | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 220 690.00 | 8 220 690.00 | | 8 220 690.00 |
DB Share, merger, contribution premiums, etc. | 17 425 995.00 | 17 425 995.00 | | 17 425 995.00 |
DC Revaluation differences | 765 944.00 | 765 944.00 | | 765 944.00 |
DD Legal reserve (1) | 216 523.00 | 212 802.00 | | 216 523.00 |
DH Retained earnings | 415.00 | 118.00 | | 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 653.00 | 74 405.00 | | 80 653.00 |
DL TOTAL (I) | 26 710 222.00 | 26 699 955.00 | | 26 710 222.00 |
DP Provisions for Risks | 3 158 528.00 | 3 401 424.00 | | 3 158 528.00 |
DQ Provisions for Expenses | 24 576 911.00 | 24 553 937.00 | | 24 576 911.00 |
DR TOTAL (IV) | 27 735 439.00 | 27 955 361.00 | | 27 735 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231.00 | | |
DW Advances and down payments received on current orders | | 246.00 | | |
DX Trade payables and related accounts | 2 019 992.00 | 1 991 467.00 | | 2 019 992.00 |
DY Tax and social security liabilities | 4 074 061.00 | 3 411 282.00 | | 4 074 061.00 |
EA Other liabilities | 2 305 973.00 | 9 754 432.00 | | 2 305 973.00 |
EC TOTAL (IV) | 8 400 027.00 | 15 157 660.00 | | 8 400 027.00 |
EE Grand total (I to V) | 62 845 688.00 | 69 812 976.00 | | 62 845 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 43 441 059.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 827 426.00 | |
FQ Other income | | | 1 505.00 | |
FR Total operating income (I) | | | 69 269 991.00 | |
FW Other purchases and external expenses | | | 36 033 486.00 | |
FX Taxes, duties, and similar payments | | | 971 836.00 | |
FY Salaries and Wages | | | 4 085 658.00 | |
FZ Social Security Contributions | | | 2 116 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 945.00 | |
GB Operating Expenses - Provisions | | | 24 576 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 501.00 | |
GE Other Expenses | | | 560 475.00 | |
GF Total Operating Expenses (II) | | | 68 507 171.00 | |
GG - OPERATING RESULT (I - II) | | | 762 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 342.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 94 715.00 | |
GR Interest and similar expenses | | | 35 839.00 | |
GU Total financial expenses (VI) | | | 35 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 821 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 010.00 | 139 149.00 | | 99 010.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HC Reversals of provisions and transfers of expenses | 1 232 586.00 | 2 557 995.00 | | 1 232 586.00 |
HD Total exceptional income (VII) | 1 331 773.00 | 2 697 144.00 | | 1 331 773.00 |
HE Exceptional expenses on management operations | 581 053.00 | 733 001.00 | | 581 053.00 |
HF Exceptional expenses on capital transactions | 3 557.00 | | | 3 557.00 |
HG Exceptional depreciation and provisions | 967 532.00 | 1 467 378.00 | | 967 532.00 |
HH Total exceptional expenses (VIII) | 1 552 142.00 | 2 200 379.00 | | 1 552 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -220 369.00 | 496 764.00 | | -220 369.00 |
HJ Employee participation in company results | 240 049.00 | 28 693.00 | | 240 049.00 |
HK Income tax | 280 624.00 | 34 379.00 | | 280 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 696 480.00 | 73 580 188.00 | | 70 696 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 615 827.00 | 73 505 783.00 | | 70 615 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 653.00 | 74 405.00 | | 80 653.00 |
| |
| 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 | 2 019 992.00 | | | 2 019 992.00 |
8C Staff and Related Accounts | 1 599 030.00 | | | 1 599 030.00 |
8D Social Security and Other Social Organizations | 2 042 053.00 | | | 2 042 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 220 816.00 | 1 220 816.00 | | 1 220 816.00 |
UP Loans | 50 027 051.00 | 50 027 051.00 | | 50 027 051.00 |
UT Other financial assets | 45 182.00 | 45 182.00 | | 45 182.00 |
UY Staff and related accounts | 44 338.00 | | | 44 338.00 |
VI Group and Associates | 1 085 157.00 | 1 085 157.00 | | 1 085 157.00 |
VP Miscellaneous | 6 196 411.00 | | | 6 196 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 196 411.00 | | | 6 196 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 66 947 324.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 8 400 027.00 | | | 8 400 027.00 |
