| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 731 336.00 | 2 179 884.00 | 2 551 453.00 | 4 731 336.00 |
AH Goodwill | 7 533 612.00 | 580 000.00 | 6 953 612.00 | 7 533 612.00 |
AJ Other Intangible Assets | 603 661.00 | 40 000.00 | 563 661.00 | 603 661.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 38 766.00 | 210.00 | 38 976.00 |
AT Other tangible assets | 9 165 525.00 | 6 381 324.00 | 2 784 201.00 | 9 165 525.00 |
AV Fixed assets in progress | 37 444.00 | | 37 444.00 | 37 444.00 |
BH Other financial assets | 527 709.00 | | 527 709.00 | 527 709.00 |
BJ TOTAL (I) | 113 995 099.00 | 12 937 020.00 | 101 058 079.00 | 113 995 099.00 |
BL Raw materials, supplies | 188 872.00 | | 188 872.00 | 188 872.00 |
BT Goods | 29 069.00 | | 29 069.00 | 29 069.00 |
BX Customers and related accounts | 18 327 006.00 | 89 980.00 | 18 237 026.00 | 18 327 006.00 |
BZ Other receivables | 121 293 151.00 | 7 488 485.00 | 113 804 666.00 | 121 293 151.00 |
CF Cash and cash equivalents | 2 585 821.00 | | 2 585 821.00 | 2 585 821.00 |
CH Prepaid expenses | 758 813.00 | | 758 813.00 | 758 813.00 |
CJ TOTAL (II) | 143 182 731.00 | 7 578 465.00 | 135 604 266.00 | 143 182 731.00 |
CN Currency translation adjustments (V) | 186 518.00 | | 186 518.00 | 186 518.00 |
CO Grand total (0 to V) | 257 364 348.00 | 20 515 484.00 | 236 848 864.00 | 257 364 348.00 |
CU Other investments | 89 351 783.00 | 3 084 015.00 | 86 267 767.00 | 89 351 783.00 |
CX Development or Research and Development Expenses | 2 005 052.00 | 633 031.00 | 1 372 021.00 | 2 005 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 368.00 | 13 368.00 | | 13 368.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DG Other reserves | 34 653 082.00 | 13 634 765.00 | | 34 653 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 157 425.00 | 21 018 318.00 | | 2 157 425.00 |
DK Regulated provisions | 493 981.00 | 720 088.00 | | 493 981.00 |
DL TOTAL (I) | 67 017 857.00 | 65 086 538.00 | | 67 017 857.00 |
DP Provisions for Risks | 226 518.00 | 256 757.00 | | 226 518.00 |
DQ Provisions for Expenses | 677 276.00 | 5 950.00 | | 677 276.00 |
DR TOTAL (IV) | 903 794.00 | 262 707.00 | | 903 794.00 |
DU Loans and Debts from Credit Institutions (3) | 33 376 718.00 | 36 685 224.00 | | 33 376 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 766 068.00 | 1 751 099.00 | | 2 766 068.00 |
DX Trade payables and related accounts | 6 357 307.00 | 7 703 360.00 | | 6 357 307.00 |
DY Tax and social security liabilities | 781 222.00 | 1 941 459.00 | | 781 222.00 |
DZ Fixed asset liabilities and related accounts | 892 827.00 | 2 237 017.00 | | 892 827.00 |
EA Other liabilities | 124 496 045.00 | 141 806 296.00 | | 124 496 045.00 |
EB Prepaid income (2) | 90 000.00 | 80 000.00 | | 90 000.00 |
EC TOTAL (IV) | 168 760 187.00 | 192 204 456.00 | | 168 760 187.00 |
ED (V) | 167 026.00 | 102 435.00 | | 167 026.00 |
EE Grand total (I to V) | 236 848 864.00 | 257 656 136.00 | | 236 848 864.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 296 044.00 | | 296 044.00 | 296 044.00 |
FD Production sold - goods | 425 679.00 | | 425 679.00 | 425 679.00 |
FG Production sold - services | 24 368 636.00 | 569 093.00 | 24 937 729.00 | 24 368 636.00 |
FJ Net sales | 25 090 360.00 | 569 093.00 | 25 659 452.00 | 25 090 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 974.00 | |
FQ Other income | | | 9 604 603.00 | |
FR Total operating income (I) | | | 35 302 029.00 | |
FS Purchases of goods (including customs duties) | | | 929 780.00 | |
FT Inventory change (goods) | | | 17 397.00 | |
FU Purchases of raw materials and other supplies | | | 995 187.00 | |
FV Inventory change (raw materials and supplies) | | | 52 999.00 | |
FW Other purchases and external expenses | | | 22 840 655.00 | |
FX Taxes, duties, and similar payments | | | 267 577.00 | |
FY Salaries and Wages | | | 142 595.00 | |
FZ Social Security Contributions | | | 67 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 292 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 326.00 | |
GE Other Expenses | | | 9 559.00 | |
GF Total Operating Expenses (II) | | | 27 617 817.00 | |
GG - OPERATING RESULT (I - II) | | | 7 684 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 813 264.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 757.00 | |
GN Positive exchange differences | | | 37 952.00 | |
GP Total financial income (V) | | | 2 067 973.00 | |
GQ Financial allocations to depreciation and provisions | | | 910 518.00 | |
GR Interest and similar expenses | | | 3 842 665.00 | |
GS Negative differences of foreign exchange | | | 57 482.00 | |
GU Total financial expenses (VI) | | | 4 810 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 941 520.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 305.00 | 153 841.00 | | 400 305.00 |
HB Exceptional income from capital transactions | 564 721.00 | 1 580 245.00 | | 564 721.00 |
HC Reversals of provisions and transfers of expenses | 253 890.00 | 304 240.00 | | 253 890.00 |
HD Total exceptional income (VII) | 1 218 916.00 | 2 038 326.00 | | 1 218 916.00 |
HE Exceptional expenses on management operations | 1 196 385.00 | 981 014.00 | | 1 196 385.00 |
HF Exceptional expenses on capital transactions | 533 572.00 | 993 318.00 | | 533 572.00 |
HG Exceptional depreciation and provisions | 697 783.00 | 108 749.00 | | 697 783.00 |
HH Total exceptional expenses (VIII) | 2 427 739.00 | 2 083 081.00 | | 2 427 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 208 823.00 | -44 755.00 | | -1 208 823.00 |
HJ Employee participation in company results | 90.00 | 8 183.00 | | 90.00 |
HK Income tax | 1 575 181.00 | 2 645 805.00 | | 1 575 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 588 918.00 | 64 595 492.00 | | 38 588 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 431 493.00 | 43 577 175.00 | | 36 431 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 157 425.00 | 21 018 318.00 | | 2 157 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 720 088.00 | 27 783.00 | 253 890.00 | 720 088.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 262 706.00 | 857 845.00 | 216 757.00 | 262 706.00 |
7C Grand total | 982 794.00 | 885 628.00 | 470 647.00 | 982 794.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 090.00 | 1 561 090.00 | | 1 561 090.00 |
VH Loans with a maturity of more than one year at origin | -18.00 | -17.00 | | -18.00 |
VI Group and Associates | 123 382 060.00 | 123 382 060.00 | | 123 382 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 781 222.00 | 781 222.00 | | 781 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 804 666.00 | 113 804 666.00 | | 113 804 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 527 400.00 | 132 527 400.00 | | 132 527 400.00 |
