| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 003 304.00 | 560 825.00 | 442 479.00 | 1 003 304.00 |
AH Goodwill | 1 253 485.00 | 219 374.00 | 1 034 111.00 | 1 253 485.00 |
AJ Other Intangible Assets | 132 546.00 | 38 305.00 | 94 241.00 | 132 546.00 |
AP Buildings | 4 188 540.00 | 2 473 602.00 | 1 714 938.00 | 4 188 540.00 |
AR Technical installations, industrial equipment and tools | 9 006 778.00 | 6 231 463.00 | 2 775 315.00 | 9 006 778.00 |
AT Other tangible assets | 1 903 478.00 | 1 546 769.00 | 356 708.00 | 1 903 478.00 |
AV Fixed assets in progress | | | | |
BF Loans | 121 380.00 | | 121 380.00 | 121 380.00 |
BH Other financial assets | 51 133.00 | | 51 133.00 | 51 133.00 |
BJ TOTAL (I) | 17 708 823.00 | 11 070 338.00 | 6 638 485.00 | 17 708 823.00 |
BL Raw materials, supplies | 1 004 501.00 | 1 310.00 | 1 003 191.00 | 1 004 501.00 |
BT Goods | 2 357.00 | | 2 357.00 | 2 357.00 |
BV Advances and down payments on orders | 31 712.00 | | 31 712.00 | 31 712.00 |
BX Customers and related accounts | 2 754 270.00 | 83 620.00 | 2 670 649.00 | 2 754 270.00 |
BZ Other receivables | 10 270 856.00 | | 10 270 856.00 | 10 270 856.00 |
CF Cash and cash equivalents | 156 869.00 | | 156 869.00 | 156 869.00 |
CH Prepaid expenses | 904 856.00 | | 904 856.00 | 904 856.00 |
CJ TOTAL (II) | 15 125 419.00 | 84 930.00 | 15 040 489.00 | 15 125 419.00 |
CO Grand total (0 to V) | 32 834 242.00 | 11 155 268.00 | 21 678 974.00 | 32 834 242.00 |
CU Other investments | 48 180.00 | | 48 180.00 | 48 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 955 920.00 | 2 955 920.00 | | 2 955 920.00 |
DB Share, merger, contribution premiums, etc. | 477.00 | 477.00 | | 477.00 |
DD Legal reserve (1) | 295 592.00 | 295 592.00 | | 295 592.00 |
DH Retained earnings | 78 445.00 | 77 780.00 | | 78 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 342 692.00 | 2 513 197.00 | | 2 342 692.00 |
DJ Investment subsidies | 105 984.00 | 223 114.00 | | 105 984.00 |
DK Regulated provisions | 2 153 620.00 | 2 025 594.00 | | 2 153 620.00 |
DL TOTAL (I) | 7 932 730.00 | 8 091 674.00 | | 7 932 730.00 |
DP Provisions for Risks | 314 586.00 | 166 687.00 | | 314 586.00 |
DR TOTAL (IV) | 314 586.00 | 166 687.00 | | 314 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 409.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 102 544.00 | 143 134.00 | | 1 102 544.00 |
DW Advances and down payments received on current orders | 326 458.00 | 143 781.00 | | 326 458.00 |
DX Trade payables and related accounts | 5 303 873.00 | 3 758 736.00 | | 5 303 873.00 |
DY Tax and social security liabilities | 2 820 271.00 | 2 853 891.00 | | 2 820 271.00 |
DZ Fixed asset liabilities and related accounts | 378 065.00 | 26 942.00 | | 378 065.00 |
EA Other liabilities | 3 500 447.00 | 1 213 015.00 | | 3 500 447.00 |
EC TOTAL (IV) | 13 431 658.00 | 8 181 907.00 | | 13 431 658.00 |
EE Grand total (I to V) | 21 678 974.00 | 16 440 268.00 | | 21 678 974.00 |
EI Including equity loans | 6.00 | | | 6.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 593.00 | | 72 593.00 | 72 593.00 |
FG Production sold - services | 32 146 743.00 | | 32 146 743.00 | 32 146 743.00 |
FJ Net sales | 32 219 336.00 | | 32 219 336.00 | 32 219 336.00 |
FN Capitalized production | | | 73 083.00 | |
FO Operating subsidies | | | 239 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 087.00 | |
FQ Other income | | | 63 427.00 | |
FR Total operating income (I) | | | 32 734 587.00 | |
FS Purchases of goods (including customs duties) | | | 84 552.00 | |
FT Inventory change (goods) | | | 6 020.00 | |
FU Purchases of raw materials and other supplies | | | 7 100 725.00 | |
FV Inventory change (raw materials and supplies) | | | -53 678.00 | |
FW Other purchases and external expenses | | | 8 026 220.00 | |
FX Taxes, duties, and similar payments | | | 1 445 218.00 | |
FY Salaries and Wages | | | 7 999 841.00 | |
FZ Social Security Contributions | | | 3 730 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 210 325.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 930.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 687.00 | |
GE Other Expenses | | | 91 606.00 | |
GF Total Operating Expenses (II) | | | 29 888 430.00 | |
GG - OPERATING RESULT (I - II) | | | 2 846 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 209 701.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 209 718.00 | |
GR Interest and similar expenses | | | 22 350.00 | |
GU Total financial expenses (VI) | | | 22 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 033 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 787.00 | 76 351.00 | | 75 787.00 |
HC Reversals of provisions and transfers of expenses | 322 560.00 | 244 951.00 | | 322 560.00 |
HD Total exceptional income (VII) | 398 347.00 | 321 302.00 | | 398 347.00 |
HE Exceptional expenses on management operations | 2 710.00 | 204 949.00 | | 2 710.00 |
HG Exceptional depreciation and provisions | 450 587.00 | 618 533.00 | | 450 587.00 |
HH Total exceptional expenses (VIII) | 453 297.00 | 823 482.00 | | 453 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 950.00 | -502 180.00 | | -54 950.00 |
HJ Employee participation in company results | 330 482.00 | 360 703.00 | | 330 482.00 |
HK Income tax | 305 401.00 | 458 131.00 | | 305 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 342 651.00 | 33 011 774.00 | | 33 342 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 999 960.00 | 30 498 577.00 | | 30 999 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 342 692.00 | 2 513 197.00 | | 2 342 692.00 |
| |
| 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 | 16 151 178.00 | | 1 557 645.00 | 16 151 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 220 692.00 | |
I4 DECREASES Grand Total | | | 17 708 823.00 | |
IO DECREASES Total including other intangible assets | | | 2 389 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 098 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 074 254.00 | | 315 082.00 | 2 074 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 890 979.00 | | 1 207 816.00 | 13 890 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 945.00 | | 34 747.00 | 185 945.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 821 708.00 | 1 210 325.00 | | 9 821 708.00 |
PE DEPRECIATION Total including other intangible assets | 675 934.00 | 104 265.00 | | 675 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 145 774.00 | 1 106 060.00 | | 9 145 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 025 594.00 | 450 587.00 | 322 560.00 | 2 025 594.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 687.00 | 161 687.00 | 13 788.00 | 166 687.00 |
6A on fixed assets – intangible | 38 305.00 | | | 38 305.00 |
6T Receivables | 75 941.00 | 83 620.00 | 75 941.00 | 75 941.00 |
7B Total provisions for depreciation | 204 992.00 | 245 307.00 | 89 729.00 | 204 992.00 |
7C Grand total | 2 306 527.00 | 695 894.00 | 412 289.00 | 2 306 527.00 |
| |
| 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 | 1 102 544.00 | 2 544.00 | 1 100 000.00 | 1 102 544.00 |
8B Suppliers and Related Accounts | 5 303 873.00 | 5 303 873.00 | | 5 303 873.00 |
8C Staff and Related Accounts | 1 310 222.00 | 1 310 222.00 | | 1 310 222.00 |
8D Social Security and Other Social Organizations | 968 250.00 | 968 250.00 | | 968 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 378 065.00 | 378 065.00 | | 378 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826 904.00 | 3 826 904.00 | | 3 826 904.00 |
UP Loans | 121 380.00 | | | 121 380.00 |
UT Other financial assets | 51 133.00 | | | 51 133.00 |
UX Other trade receivables | 2 754 270.00 | | | 2 754 270.00 |
UY Staff and related accounts | 115.00 | | | 115.00 |
UZ Social Security, other social security organizations | 28 261.00 | | | 28 261.00 |
VC Group and associates | 8 985 142.00 | | | 8 985 142.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VP Miscellaneous | 182 330.00 | | | 182 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 486 633.00 | 486 633.00 | | 486 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 007.00 | | | 1 075 007.00 |
VS Prepaid expenses | 904 856.00 | | | 904 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 102 493.00 | 13 929 981.00 | 172 512.00 | 14 102 493.00 |
VW VAT | 55 166.00 | 55 166.00 | | 55 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 431 658.00 | 12 331 658.00 | 1 100 000.00 | 13 431 658.00 |
| |
| 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 | 274.00 | 391.00 | | 274.00 |
