| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 940 760.00 | 1 521 673.00 | 419 087.00 | 1 940 760.00 |
AH Goodwill | 383 773.00 | | 383 773.00 | 383 773.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 8 203 265.00 | 5 910 803.00 | 2 292 462.00 | 8 203 265.00 |
AT Other tangible assets | 9 726 790.00 | 6 557 142.00 | 3 169 648.00 | 9 726 790.00 |
AV Fixed assets in progress | 9 641.00 | | 9 641.00 | 9 641.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 695 511.00 | | 695 511.00 | 695 511.00 |
BJ TOTAL (I) | 22 490 833.00 | 15 036 694.00 | 7 454 139.00 | 22 490 833.00 |
BL Raw materials, supplies | 981 612.00 | 29 891.00 | 951 721.00 | 981 612.00 |
BP Services in progress | 649 574.00 | | 649 574.00 | 649 574.00 |
BT Goods | 87 973.00 | 47 178.00 | 40 795.00 | 87 973.00 |
BV Advances and down payments on orders | 52 534.00 | | 52 534.00 | 52 534.00 |
BX Customers and related accounts | 25 493 085.00 | 2 228 143.00 | 23 264 941.00 | 25 493 085.00 |
BZ Other receivables | 7 581 997.00 | 196 521.00 | 7 385 476.00 | 7 581 997.00 |
CF Cash and cash equivalents | 3 768 601.00 | | 3 768 601.00 | 3 768 601.00 |
CH Prepaid expenses | 1 704 056.00 | | 1 704 056.00 | 1 704 056.00 |
CJ TOTAL (II) | 40 319 431.00 | 2 501 734.00 | 37 817 697.00 | 40 319 431.00 |
CO Grand total (0 to V) | 62 810 264.00 | 17 538 428.00 | 45 271 836.00 | 62 810 264.00 |
CU Other investments | 1 529 994.00 | 1 047 077.00 | 482 917.00 | 1 529 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 421.00 | 168 421.00 | | 168 421.00 |
DB Share, merger, contribution premiums, etc. | 326 310.00 | 326 310.00 | | 326 310.00 |
DD Legal reserve (1) | 91 884.00 | 91 884.00 | | 91 884.00 |
DH Retained earnings | 7 147 884.00 | 5 958 532.00 | | 7 147 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 464 468.00 | 7 188 416.00 | | 4 464 468.00 |
DL TOTAL (I) | 12 198 967.00 | 13 733 563.00 | | 12 198 967.00 |
DP Provisions for Risks | 319 467.00 | 282 610.00 | | 319 467.00 |
DQ Provisions for Expenses | 538 179.00 | 658 326.00 | | 538 179.00 |
DR TOTAL (IV) | 857 646.00 | 940 936.00 | | 857 646.00 |
DU Loans and Debts from Credit Institutions (3) | 6 315 834.00 | 4 465 625.00 | | 6 315 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 556 117.00 | 5 905 656.00 | | 4 556 117.00 |
DW Advances and down payments received on current orders | 709 894.00 | 1 056 356.00 | | 709 894.00 |
DX Trade payables and related accounts | 5 105 396.00 | 4 470 427.00 | | 5 105 396.00 |
DY Tax and social security liabilities | 13 007 753.00 | 15 077 525.00 | | 13 007 753.00 |
DZ Fixed asset liabilities and related accounts | 1 460 318.00 | 108 281.00 | | 1 460 318.00 |
EA Other liabilities | 389 648.00 | 724 699.00 | | 389 648.00 |
EB Prepaid income (2) | 670 264.00 | 492 106.00 | | 670 264.00 |
EC TOTAL (IV) | 32 215 224.00 | 32 300 676.00 | | 32 215 224.00 |
EE Grand total (I to V) | 45 271 836.00 | 46 975 176.00 | | 45 271 836.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 443 126.00 | | 443 126.00 | 443 126.00 |
FD Production sold - goods | 29 554.00 | | 29 554.00 | 29 554.00 |
FG Production sold - services | 68 804 785.00 | | 68 804 785.00 | 68 804 785.00 |
FJ Net sales | 69 277 464.00 | | 69 277 464.00 | 69 277 464.00 |
FM Inventory production | | | -38 265.00 | |
FO Operating subsidies | | | 220 102.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 179 425.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 70 638 963.00 | |
FS Purchases of goods (including customs duties) | | | 233 789.00 | |
FT Inventory change (goods) | | | 35 172.00 | |
FU Purchases of raw materials and other supplies | | | 2 677 764.00 | |
FV Inventory change (raw materials and supplies) | | | 105 053.00 | |
FW Other purchases and external expenses | | | 21 350 089.00 | |
FX Taxes, duties, and similar payments | | | 1 971 205.00 | |
FY Salaries and Wages | | | 25 441 741.00 | |
FZ Social Security Contributions | | | 9 100 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 549 193.00 | |
GF Total Operating Expenses (II) | | | 64 314 593.00 | |
GG - OPERATING RESULT (I - II) | | | 6 324 370.00 | |
GL Other interest and similar income | | | 16 077.00 | |
GN Positive exchange differences | | | 1 191.00 | |
GP Total financial income (V) | | | 17 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 117 617.00 | |
GS Negative differences of foreign exchange | | | 153.00 | |
GU Total financial expenses (VI) | | | 247 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 093 869.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 348.00 | 22 908.00 | | 88 348.00 |
HB Exceptional income from capital transactions | 34 546.00 | 139 818.00 | | 34 546.00 |
HC Reversals of provisions and transfers of expenses | 93 484.00 | 48 759.00 | | 93 484.00 |
HD Total exceptional income (VII) | 216 378.00 | 211 484.00 | | 216 378.00 |
HE Exceptional expenses on management operations | 29 755.00 | 25 076.00 | | 29 755.00 |
HF Exceptional expenses on capital transactions | 503 919.00 | 149 310.00 | | 503 919.00 |
HG Exceptional depreciation and provisions | 128 755.00 | 228 329.00 | | 128 755.00 |
HH Total exceptional expenses (VIII) | 662 429.00 | 402 715.00 | | 662 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -446 051.00 | -191 231.00 | | -446 051.00 |
HJ Employee participation in company results | 396 410.00 | 1 376 822.00 | | 396 410.00 |
HK Income tax | 786 941.00 | 2 926 006.00 | | 786 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 872 610.00 | 75 249 432.00 | | 70 872 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 408 142.00 | 68 061 016.00 | | 66 408 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 464 468.00 | 7 188 416.00 | | 4 464 468.00 |
| |
| 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 | 20 450 028.00 | | 2 537 382.00 | 20 450 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 247.00 | 2 226 605.00 | |
I4 DECREASES Grand Total | 14 432.00 | 482 144.00 | 22 490 833.00 | 14 432.00 |
IO DECREASES Total including other intangible assets | 8 500.00 | 920.00 | 2 324 533.00 | 8 500.00 |
IY DECREASES Total Tangible Fixed Assets | 5 932.00 | 472 977.00 | 17 939 696.00 | 5 932.00 |
KD ACQUISITIONS Total including other intangible assets | 1 893 167.00 | | 440 786.00 | 1 893 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 612 208.00 | | 1 806 397.00 | 16 612 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 944 653.00 | | 290 198.00 | 1 944 653.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 163 966.00 | 2 249 130.00 | 425 408.00 | 12 163 966.00 |
PE DEPRECIATION Total including other intangible assets | 1 443 244.00 | 79 349.00 | 920.00 | 1 443 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 720 722.00 | 2 169 782.00 | 424 488.00 | 10 720 722.00 |
| |
| 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 | 940 936.00 | 128 755.00 | 212 045.00 | 940 936.00 |
6E on fixed assets – tangible | 3 515.00 | | 1 586.00 | 3 515.00 |
6N Inventories and work in progress | 112 173.00 | 8 289.00 | 43 393.00 | 112 173.00 |
6T Receivables | 2 314 381.00 | 592 210.00 | 678 448.00 | 2 314 381.00 |
6X Other provisions for depreciation | 66 521.00 | 130 000.00 | | 66 521.00 |
7B Total provisions for depreciation | 3 543 667.00 | 730 499.00 | 723 427.00 | 3 543 667.00 |
7C Grand total | 4 484 603.00 | 859 254.00 | 935 472.00 | 4 484 603.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 200.00 | | 1 200.00 | 1 200.00 |
8B Suppliers and Related Accounts | 5 105 396.00 | 5 105 396.00 | | 5 105 396.00 |
8C Staff and Related Accounts | 4 310 877.00 | 4 310 877.00 | | 4 310 877.00 |
8D Social Security and Other Social Organizations | 3 407 544.00 | 3 407 544.00 | | 3 407 544.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 460 318.00 | 1 460 318.00 | | 1 460 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389 648.00 | 389 648.00 | | 389 648.00 |
8L Deferred income | 670 264.00 | 670 264.00 | | 670 264.00 |
UT Other financial assets | 695 511.00 | | | 695 511.00 |
UX Other trade receivables | 23 641 440.00 | | | 23 641 440.00 |
UY Staff and related accounts | 21 158.00 | | | 21 158.00 |
VA Doubtful or disputed receivables | 1 851 644.00 | | | 1 851 644.00 |
VB VAT | 644 949.00 | | | 644 949.00 |
VC Group and associates | 6 720 801.00 | | | 6 720 801.00 |
VH Loans with a maturity of more than one year at origin | 6 315 834.00 | 2 648 712.00 | 3 532 478.00 | 6 315 834.00 |
VI Group and Associates | 4 554 917.00 | 4 554 917.00 | | 4 554 917.00 |
VP Miscellaneous | 124 172.00 | | | 124 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 988 421.00 | 988 421.00 | | 988 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 918.00 | | | 70 918.00 |
VS Prepaid expenses | 1 704 056.00 | | | 1 704 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 474 649.00 | 34 779 138.00 | 695 511.00 | 35 474 649.00 |
VW VAT | 4 301 095.00 | 4 301 095.00 | | 4 301 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 505 515.00 | 27 837 192.00 | 3 533 678.00 | 31 505 515.00 |
| |
| 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 | 923.00 | | | 923.00 |
