| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 175 872.00 | 31 190.00 | 144 681.00 | 175 872.00 |
AT Other tangible assets | 358 711.00 | 72 455.00 | 286 256.00 | 358 711.00 |
AV Fixed assets in progress | 5 765.00 | | 5 765.00 | 5 765.00 |
BH Other financial assets | 29 455.00 | | 29 455.00 | 29 455.00 |
BJ TOTAL (I) | 159 717 324.00 | 103 645.00 | 159 613 679.00 | 159 717 324.00 |
BV Advances and down payments on orders | 1 335 346.00 | | 1 335 346.00 | 1 335 346.00 |
BX Customers and related accounts | 6 360 395.00 | | 6 360 395.00 | 6 360 395.00 |
BZ Other receivables | 5 733 641.00 | 1 000.00 | 5 732 641.00 | 5 733 641.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 117 803.00 | | 117 803.00 | 117 803.00 |
CJ TOTAL (II) | 13 547 186.00 | 1 000.00 | 13 546 186.00 | 13 547 186.00 |
CO Grand total (0 to V) | 173 264 510.00 | 104 645.00 | 173 159 865.00 | 173 264 510.00 |
CU Other investments | 159 147 522.00 | | 159 147 522.00 | 159 147 522.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400 000.00 | 133 400 000.00 | | 133 400 000.00 |
DH Retained earnings | -4 023 169.00 | | | -4 023 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 600 529.00 | -4 023 169.00 | | 27 600 529.00 |
DL TOTAL (I) | 156 977 360.00 | 129 376 831.00 | | 156 977 360.00 |
DP Provisions for Risks | 4 365 000.00 | 4 349 654.00 | | 4 365 000.00 |
DR TOTAL (IV) | 4 365 000.00 | 4 349 654.00 | | 4 365 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 438.00 | | | 18 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31 279 106.00 | | |
DX Trade payables and related accounts | 2 720 590.00 | 2 339 054.00 | | 2 720 590.00 |
DY Tax and social security liabilities | 3 960 409.00 | 4 473 495.00 | | 3 960 409.00 |
DZ Fixed asset liabilities and related accounts | | 17 340.00 | | |
EA Other liabilities | 5 118 068.00 | 682 195.00 | | 5 118 068.00 |
EC TOTAL (IV) | 11 817 505.00 | 38 791 190.00 | | 11 817 505.00 |
EE Grand total (I to V) | 173 159 865.00 | 172 517 675.00 | | 173 159 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 259 279.00 | | 16 259 279.00 | 16 259 279.00 |
FJ Net sales | 16 259 279.00 | | 16 259 279.00 | 16 259 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 856.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 16 363 196.00 | |
FU Purchases of raw materials and other supplies | | | 637 716.00 | |
FW Other purchases and external expenses | | | 7 176 472.00 | |
FX Taxes, duties, and similar payments | | | 183 135.00 | |
FY Salaries and Wages | | | 4 272 311.00 | |
FZ Social Security Contributions | | | 1 814 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 347.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 183 473.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000 000.00 | |
GP Total financial income (V) | | | 26 000 000.00 | |
GR Interest and similar expenses | | | 145 960.00 | |
GU Total financial expenses (VI) | | | 145 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 854 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 033 762.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 705.00 | | | 13 705.00 |
HH Total exceptional expenses (VIII) | 13 705.00 | | | 13 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 705.00 | | | -13 705.00 |
HK Income tax | 419 528.00 | | | 419 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 363 196.00 | 10 307 270.00 | | 42 363 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 762 667.00 | 14 330 440.00 | | 14 762 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 600 529.00 | -4 023 169.00 | | 27 600 529.00 |
| |
| 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 | 159 227 455.00 | | 489 869.00 | 159 227 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 176 977.00 | |
I4 DECREASES Grand Total | | | 159 717 324.00 | |
IO DECREASES Total including other intangible assets | | | 175 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 364 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 161.00 | | 6 711.00 | 169 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 809.00 | | 70 667.00 | 293 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 764 485.00 | | 412 492.00 | 158 764 485.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 765.00 | | | 5 765.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 024.00 | 82 621.00 | | 21 024.00 |
PE DEPRECIATION Total including other intangible assets | 7 882.00 | 23 308.00 | | 7 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 141.00 | 59 314.00 | | 13 141.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 349 654.00 | 15 347.00 | | 4 349 654.00 |
6X Other provisions for depreciation | | 1 000.00 | | |
7B Total provisions for depreciation | | 1 000.00 | | |
7C Grand total | 4 349 654.00 | 16 347.00 | | 4 349 654.00 |
UE of which provisions and reversals: - Operating | | 16 347.00 | | |
| |
| 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 | 2 720 590.00 | 2 720 590.00 | | 2 720 590.00 |
8C Staff and Related Accounts | 1 962 626.00 | 1 962 626.00 | | 1 962 626.00 |
8D Social Security and Other Social Organizations | 962 384.00 | 962 384.00 | | 962 384.00 |
8E Income Taxes | 172 280.00 | 172 280.00 | | 172 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 118 068.00 | 5 118 068.00 | | 5 118 068.00 |
UT Other financial assets | 29 455.00 | | | 29 455.00 |
UX Other trade receivables | 6 360 395.00 | | | 6 360 395.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VB VAT | 247 027.00 | | | 247 027.00 |
VC Group and associates | 4 349 607.00 | | | 4 349 607.00 |
VG Loans with a maturity of up to one year at origin | 18 438.00 | 18 438.00 | | 18 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 250 762.00 | 250 762.00 | | 250 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 134 007.00 | | | 1 134 007.00 |
VS Prepaid expenses | 117 803.00 | | | 117 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 241 295.00 | 12 211 840.00 | 29 455.00 | 12 241 295.00 |
VW VAT | 612 356.00 | 612 356.00 | | 612 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 817 505.00 | 11 817 505.00 | | 11 817 505.00 |
