| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 744 601.00 | 949 811.00 | 794 790.00 | 1 744 601.00 |
AH Goodwill | 528 049.00 | | 528 049.00 | 528 049.00 |
AT Other tangible assets | 490 911.00 | 299 569.00 | 191 341.00 | 490 911.00 |
BB Receivables related to investments | 4 415 477.00 | | 4 415 477.00 | 4 415 477.00 |
BH Other financial assets | 672 328.00 | | 672 328.00 | 672 328.00 |
BJ TOTAL (I) | 10 727 307.00 | 3 996 575.00 | 6 730 732.00 | 10 727 307.00 |
BN Goods in progress | 33 007 501.00 | 162 917.00 | 32 844 584.00 | 33 007 501.00 |
BR Intermediate and finished products | 562 850.00 | | 562 850.00 | 562 850.00 |
BV Advances and down payments on orders | 1 788 728.00 | | 1 788 728.00 | 1 788 728.00 |
BX Customers and related accounts | 22 411 981.00 | | 22 411 981.00 | 22 411 981.00 |
BZ Other receivables | 18 667 229.00 | 70 723.00 | 18 596 506.00 | 18 667 229.00 |
CF Cash and cash equivalents | 5 473 410.00 | | 5 473 410.00 | 5 473 410.00 |
CH Prepaid expenses | 1 998 320.00 | | 1 998 320.00 | 1 998 320.00 |
CJ TOTAL (II) | 83 910 019.00 | 233 640.00 | 83 676 379.00 | 83 910 019.00 |
CO Grand total (0 to V) | 94 637 326.00 | 4 230 216.00 | 90 407 111.00 | 94 637 326.00 |
CU Other investments | 2 875 942.00 | 2 747 195.00 | 128 747.00 | 2 875 942.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 032 121.00 | 20 032 121.00 | | 20 032 121.00 |
DB Share, merger, contribution premiums, etc. | 10 797.00 | 10 797.00 | | 10 797.00 |
DD Legal reserve (1) | 44 440.00 | | | 44 440.00 |
DG Other reserves | 96 750.00 | | | 96 750.00 |
DH Retained earnings | 445 493.00 | -302 125.00 | | 445 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 447 638.00 | 888 808.00 | | 1 447 638.00 |
DL TOTAL (I) | 22 077 239.00 | 20 629 601.00 | | 22 077 239.00 |
DP Provisions for Risks | 657 918.00 | 508 962.00 | | 657 918.00 |
DQ Provisions for Expenses | 937 956.00 | 362 920.00 | | 937 956.00 |
DR TOTAL (IV) | 1 595 874.00 | 871 881.00 | | 1 595 874.00 |
DU Loans and Debts from Credit Institutions (3) | 14 438 839.00 | 17 148 615.00 | | 14 438 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030 644.00 | 9 023 185.00 | | 9 030 644.00 |
DX Trade payables and related accounts | 6 260 841.00 | 4 360 615.00 | | 6 260 841.00 |
DY Tax and social security liabilities | 5 014 802.00 | 4 789 245.00 | | 5 014 802.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 90 636.00 | 30 961.00 | | 90 636.00 |
EB Prepaid income (2) | 31 897 736.00 | 21 120 453.00 | | 31 897 736.00 |
EC TOTAL (IV) | 66 733 998.00 | 56 473 075.00 | | 66 733 998.00 |
EE Grand total (I to V) | 90 407 111.00 | 77 974 557.00 | | 90 407 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 608 491.00 | | 21 608 491.00 | 21 608 491.00 |
FG Production sold - services | 8 718 403.00 | | 8 718 403.00 | 8 718 403.00 |
FJ Net sales | 30 326 893.00 | | 30 326 893.00 | 30 326 893.00 |
FM Inventory production | | | 8 263 249.00 | |
FO Operating subsidies | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 694 926.00 | |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 42 315 195.00 | |
FU Purchases of raw materials and other supplies | | | 7 473 566.00 | |
FW Other purchases and external expenses | | | 29 325 169.00 | |
FX Taxes, duties, and similar payments | | | 315 064.00 | |
FY Salaries and Wages | | | 3 006 655.00 | |
FZ Social Security Contributions | | | 1 290 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 517.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959 885.00 | |
GE Other Expenses | | | 50 802.00 | |
GF Total Operating Expenses (II) | | | 42 892 236.00 | |
GG - OPERATING RESULT (I - II) | | | -577 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 637 325.00 | |
GL Other interest and similar income | | | 198 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 877.00 | |
GP Total financial income (V) | | | 3 842 429.00 | |
GQ Financial allocations to depreciation and provisions | | | 705.00 | |
GR Interest and similar expenses | | | 1 233 172.00 | |
GU Total financial expenses (VI) | | | 1 233 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 031 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 033.00 | 1 075.00 | | 25 033.00 |
HB Exceptional income from capital transactions | 1 650.00 | | | 1 650.00 |
HD Total exceptional income (VII) | 26 683.00 | 1 075.00 | | 26 683.00 |
HE Exceptional expenses on management operations | 21 524.00 | 180 466.00 | | 21 524.00 |
HF Exceptional expenses on capital transactions | 1 650.00 | | | 1 650.00 |
HG Exceptional depreciation and provisions | 449.00 | 285 222.00 | | 449.00 |
HH Total exceptional expenses (VIII) | 23 622.00 | 465 687.00 | | 23 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 061.00 | -464 612.00 | | 3 061.00 |
HJ Employee participation in company results | -4.00 | 60 757.00 | | -4.00 |
HK Income tax | 586 939.00 | 796 245.00 | | 586 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 184 308.00 | 31 585 868.00 | | 46 184 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 736 670.00 | 30 697 060.00 | | 44 736 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 447 638.00 | 888 808.00 | | 1 447 638.00 |
| |
| 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 | 11 325 498.00 | | 5 333 358.00 | 11 325 498.00 |
I3 DECREASES Total Financial Fixed Assets | 1 047 546.00 | 4 791 985.00 | 7 963 747.00 | 1 047 546.00 |
I4 DECREASES Grand Total | 1 047 546.00 | 4 884 003.00 | 10 727 307.00 | 1 047 546.00 |
IO DECREASES Total including other intangible assets | | | 2 272 649.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 018.00 | 490 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840 663.00 | | 431 987.00 | 1 840 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 714.00 | | 97 214.00 | 485 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 999 121.00 | | 4 804 157.00 | 8 999 121.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 034 193.00 | 307 206.00 | 92 019.00 | 1 034 193.00 |
PE DEPRECIATION Total including other intangible assets | 706 090.00 | 243 720.00 | | 706 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 102.00 | 63 486.00 | 92 019.00 | 328 102.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 871 881.00 | 960 589.00 | 236 596.00 | 871 881.00 |
6N Inventories and work in progress | | 162 917.00 | | |
6X Other provisions for depreciation | 74 193.00 | 600.00 | 4 070.00 | 74 193.00 |
7B Total provisions for depreciation | 2 825 288.00 | 163 517.00 | 7 970.00 | 2 825 288.00 |
7C Grand total | 3 697 170.00 | 1 124 106.00 | 244 566.00 | 3 697 170.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 123 401.00 | 236 189.00 | |
UG - Financial | | 705.00 | 6 877.00 | |
| |
| 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 | 850 722.00 | 850 722.00 | | 850 722.00 |
8B Suppliers and Related Accounts | 6 260 841.00 | 6 260 841.00 | | 6 260 841.00 |
8C Staff and Related Accounts | 638 560.00 | 638 560.00 | | 638 560.00 |
8D Social Security and Other Social Organizations | 440 486.00 | 440 486.00 | | 440 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 636.00 | 90 636.00 | | 90 636.00 |
8L Deferred income | 31 897 736.00 | 31 897 736.00 | | 31 897 736.00 |
UL Receivables related to investments | 4 415 477.00 | 3 110 209.00 | | 4 415 477.00 |
UT Other financial assets | 672 328.00 | | | 672 328.00 |
UX Other trade receivables | 22 411 981.00 | | | 22 411 981.00 |
UY Staff and related accounts | 1 565.00 | | | 1 565.00 |
UZ Social Security, other social security organizations | 12 729.00 | | | 12 729.00 |
VB VAT | 1 018 531.00 | | | 1 018 531.00 |
VC Group and associates | 17 223 661.00 | | | 17 223 661.00 |
VG Loans with a maturity of up to one year at origin | 14 438 839.00 | 14 438 839.00 | | 14 438 839.00 |
VI Group and Associates | 8 179 922.00 | 58 088.00 | 8 121 834.00 | 8 179 922.00 |
VM Income taxes | 255 958.00 | | | 255 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 189.00 | 102 189.00 | | 102 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 785.00 | | | 154 785.00 |
VS Prepaid expenses | 1 998 320.00 | | | 1 998 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 165 335.00 | 46 187 739.00 | 1 977 596.00 | 48 165 335.00 |
VW VAT | 3 833 567.00 | 3 833 567.00 | | 3 833 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 733 998.00 | 58 612 163.00 | 8 121 834.00 | 66 733 998.00 |
| |
| 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 | 43.00 | | | 43.00 |
