| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 226 698.00 | 224 221.00 | 2 477.00 | 226 698.00 |
AH Goodwill | 3 241 201.00 | 41 161.00 | 3 200 040.00 | 3 241 201.00 |
AN Land | 399 677.00 | 140 373.00 | 259 304.00 | 399 677.00 |
AP Buildings | 4 197 851.00 | 2 393 452.00 | 1 804 399.00 | 4 197 851.00 |
AR Technical installations, industrial equipment and tools | 1 607 598.00 | 1 193 326.00 | 414 272.00 | 1 607 598.00 |
AT Other tangible assets | 1 014 847.00 | 909 749.00 | 105 098.00 | 1 014 847.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 24 734.00 | | 24 734.00 | 24 734.00 |
BJ TOTAL (I) | 10 803 860.00 | 4 902 281.00 | 5 901 579.00 | 10 803 860.00 |
BT Goods | 290 682.00 | 98 832.00 | 191 850.00 | 290 682.00 |
BV Advances and down payments on orders | 200 642.00 | | 200 642.00 | 200 642.00 |
BX Customers and related accounts | 15 934 282.00 | 903 192.00 | 15 031 090.00 | 15 934 282.00 |
BZ Other receivables | 1 386 929.00 | | 1 386 929.00 | 1 386 929.00 |
CF Cash and cash equivalents | 12 125 399.00 | | 12 125 399.00 | 12 125 399.00 |
CH Prepaid expenses | 5 727.00 | | 5 727.00 | 5 727.00 |
CJ TOTAL (II) | 29 943 663.00 | 1 002 024.00 | 28 941 639.00 | 29 943 663.00 |
CN Currency translation adjustments (V) | 22 489.00 | | 22 489.00 | 22 489.00 |
CO Grand total (0 to V) | 40 770 012.00 | 5 904 306.00 | 34 865 707.00 | 40 770 012.00 |
CU Other investments | 91 254.00 | | 91 254.00 | 91 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 453 604.00 | 420 560.00 | | 1 453 604.00 |
DH Retained earnings | 304 308.00 | -815 692.00 | | 304 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 581.00 | 2 153 044.00 | | 1 541 581.00 |
DK Regulated provisions | 9 275.00 | 12 455.00 | | 9 275.00 |
DL TOTAL (I) | 5 508 768.00 | 3 970 367.00 | | 5 508 768.00 |
DP Provisions for Risks | 11 090 600.00 | 9 907 352.00 | | 11 090 600.00 |
DQ Provisions for Expenses | 191 011.00 | 296 969.00 | | 191 011.00 |
DR TOTAL (IV) | 11 281 611.00 | 10 204 321.00 | | 11 281 611.00 |
DS Convertible Bond Issues | 27 699.00 | 28 145.00 | | 27 699.00 |
DU Loans and Debts from Credit Institutions (3) | 36 652.00 | 1 852.00 | | 36 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 564 239.00 | 597 236.00 | | 564 239.00 |
DW Advances and down payments received on current orders | 226 236.00 | | | 226 236.00 |
DX Trade payables and related accounts | 4 053 926.00 | 2 850 671.00 | | 4 053 926.00 |
DY Tax and social security liabilities | 6 530 914.00 | 6 206 765.00 | | 6 530 914.00 |
EA Other liabilities | 41 270.00 | 82 964.00 | | 41 270.00 |
EB Prepaid income (2) | 6 594 391.00 | 6 832 280.00 | | 6 594 391.00 |
EC TOTAL (IV) | 18 075 328.00 | 16 599 913.00 | | 18 075 328.00 |
EE Grand total (I to V) | 34 865 707.00 | 30 774 601.00 | | 34 865 707.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 311 331.00 | 1 894 007.00 | 2 205 339.00 | 311 331.00 |
FG Production sold - services | 36 157 702.00 | | 36 157 702.00 | 36 157 702.00 |
FJ Net sales | 36 469 034.00 | 1 894 007.00 | 38 363 041.00 | 36 469 034.00 |
FN Capitalized production | | | 178 921.00 | |
FO Operating subsidies | | | 58 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 234 599.00 | |
FQ Other income | | | 51 463.00 | |
FR Total operating income (I) | | | 42 886 593.00 | |
FS Purchases of goods (including customs duties) | | | -72 747.00 | |
FU Purchases of raw materials and other supplies | | | 16 188 247.00 | |
FV Inventory change (raw materials and supplies) | | | 12 613.00 | |
FW Other purchases and external expenses | | | 7 841 913.00 | |
FX Taxes, duties, and similar payments | | | 600 087.00 | |
FY Salaries and Wages | | | 8 088 877.00 | |
FZ Social Security Contributions | | | 3 667 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 548 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 526 085.00 | |
GE Other Expenses | | | 214 194.00 | |
GF Total Operating Expenses (II) | | | 41 607 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 279 146.00 | |
GL Other interest and similar income | | | 5 344.00 | |
GN Positive exchange differences | | | 618.00 | |
GP Total financial income (V) | | | 5 962.00 | |
GR Interest and similar expenses | | | 29 047.00 | |
GS Negative differences of foreign exchange | | | 735.00 | |
GU Total financial expenses (VI) | | | 29 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 327.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 558.00 | | | 77 558.00 |
HB Exceptional income from capital transactions | 186 933.00 | 12 393.00 | | 186 933.00 |
HC Reversals of provisions and transfers of expenses | 350 678.00 | 81 885.00 | | 350 678.00 |
HD Total exceptional income (VII) | 615 169.00 | 94 278.00 | | 615 169.00 |
HE Exceptional expenses on management operations | 53 409.00 | 624.00 | | 53 409.00 |
HF Exceptional expenses on capital transactions | 83 483.00 | 4 538.00 | | 83 483.00 |
HG Exceptional depreciation and provisions | 127 273.00 | 196 692.00 | | 127 273.00 |
HH Total exceptional expenses (VIII) | 264 166.00 | 201 854.00 | | 264 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 351 003.00 | -107 576.00 | | 351 003.00 |
HJ Employee participation in company results | 121 992.00 | 247 160.00 | | 121 992.00 |
HK Income tax | -57 243.00 | 318 892.00 | | -57 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 507 724.00 | 38 203 586.00 | | 43 507 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 966 143.00 | 36 050 543.00 | | 41 966 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 581.00 | 2 153 044.00 | | 1 541 581.00 |
| |
| 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 | 5 379 027.00 | | 5 563 586.00 | 5 379 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 115 988.00 | |
I4 DECREASES Grand Total | | 138 752.00 | 10 803 860.00 | |
IO DECREASES Total including other intangible assets | | 1 770.00 | 3 467 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 983.00 | 7 219 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 325.00 | | 3 098 343.00 | 371 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909 340.00 | | 2 444 616.00 | 4 909 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 361.00 | | 20 627.00 | 98 361.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 199 116.00 | 1 715 147.00 | 11 981.00 | 3 199 116.00 |
PE DEPRECIATION Total including other intangible assets | 182 352.00 | 84 800.00 | 1 770.00 | 182 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 016 764.00 | 1 630 347.00 | 10 212.00 | 3 016 764.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 455.00 | | 3 180.00 | 12 455.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 079 965.00 | 1 082 475.00 | 85 775.00 | 5 079 965.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 204 321.00 | 5 109 465.00 | 4 032 175.00 | 10 204 321.00 |
6N Inventories and work in progress | 55 427.00 | 140 124.00 | 96 719.00 | 55 427.00 |
6T Receivables | 428 842.00 | 912 862.00 | 438 512.00 | 428 842.00 |
7B Total provisions for depreciation | 484 269.00 | 1 052 986.00 | 535 230.00 | 484 269.00 |
7C Grand total | 10 701 044.00 | 6 162 452.00 | 4 570 585.00 | 10 701 044.00 |
UE of which provisions and reversals: - Operating | | 4 517 428.00 | 4 219 907.00 | |
UJ - Exceptional | | 127 273.00 | 350 678.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27 699.00 | 5 059.00 | 22 640.00 | 27 699.00 |
8A Miscellaneous Loans and Financial Debts | 564 239.00 | 96 358.00 | 467 881.00 | 564 239.00 |
8B Suppliers and Related Accounts | 4 053 926.00 | 4 053 926.00 | | 4 053 926.00 |
8C Staff and Related Accounts | 1 845 580.00 | 1 845 580.00 | | 1 845 580.00 |
8D Social Security and Other Social Organizations | 1 983 221.00 | 1 983 221.00 | | 1 983 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 185.00 | 63 185.00 | | 63 185.00 |
8L Deferred income | 6 594 391.00 | 6 594 391.00 | | 6 594 391.00 |
UT Other financial assets | 24 734.00 | | | 24 734.00 |
UX Other trade receivables | 15 921 503.00 | | | 15 921 503.00 |
UY Staff and related accounts | 16 435.00 | | | 16 435.00 |
VA Doubtful or disputed receivables | 12 779.00 | | | 12 779.00 |
VB VAT | 465 046.00 | | | 465 046.00 |
VC Group and associates | 861 510.00 | | | 861 510.00 |
VG Loans with a maturity of up to one year at origin | 36 652.00 | 36 652.00 | | 36 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 238 303.00 | 238 303.00 | | 238 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 113.00 | | | 44 113.00 |
VS Prepaid expenses | 5 727.00 | | | 5 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 351 848.00 | 17 314 716.00 | 37 132.00 | 17 351 848.00 |
VW VAT | 2 463 811.00 | 2 463 811.00 | | 2 463 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 871 006.00 | 17 380 485.00 | 490 522.00 | 17 871 006.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 230.00 | 213.00 | | 230.00 |
