| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 097.00 | 6 097.00 | | 6 097.00 |
AJ Other Intangible Assets | 1 103 067 169.00 | 1 079 193 757.00 | 23 873 411.00 | 1 103 067 169.00 |
AV Fixed assets in progress | 7 590 503.00 | 4 452 257.00 | 3 138 246.00 | 7 590 503.00 |
BJ TOTAL (I) | 1 111 863 772.00 | 1 083 652 112.00 | 28 211 659.00 | 1 111 863 772.00 |
BV Advances and down payments on orders | 1 435 842.00 | | 1 435 842.00 | 1 435 842.00 |
BX Customers and related accounts | 33 298 043.00 | 398 664.00 | 32 899 379.00 | 33 298 043.00 |
BZ Other receivables | 10 078 717.00 | 91 225.00 | 9 987 492.00 | 10 078 717.00 |
CF Cash and cash equivalents | 36 837 104.00 | | 36 837 104.00 | 36 837 104.00 |
CH Prepaid expenses | 1 101 274.00 | | 1 101 274.00 | 1 101 274.00 |
CJ TOTAL (II) | 82 750 982.00 | 489 889.00 | 82 261 092.00 | 82 750 982.00 |
CN Currency translation adjustments (V) | 529 579.00 | | 529 579.00 | 529 579.00 |
CO Grand total (0 to V) | 1 195 144 334.00 | 1 084 142 002.00 | 111 002 331.00 | 1 195 144 334.00 |
CU Other investments | 1 200 001.00 | | 1 200 001.00 | 1 200 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 14 922.00 | 14 922.00 | | 14 922.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 568 640.00 | 7 222.00 | | 568 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 225 564.00 | 5 556 417.00 | | 1 225 564.00 |
DJ Investment subsidies | 550 000.00 | | | 550 000.00 |
DL TOTAL (I) | 18 859 127.00 | 22 078 563.00 | | 18 859 127.00 |
DP Provisions for Risks | 2 141 508.00 | 3 253 373.00 | | 2 141 508.00 |
DQ Provisions for Expenses | 321 326.00 | 50 884.00 | | 321 326.00 |
DR TOTAL (IV) | 2 462 835.00 | 3 304 257.00 | | 2 462 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 056 997.00 | | | 4 056 997.00 |
DW Advances and down payments received on current orders | 1 274 028.00 | 1 526 226.00 | | 1 274 028.00 |
DX Trade payables and related accounts | 74 104 731.00 | 82 713 831.00 | | 74 104 731.00 |
DY Tax and social security liabilities | 3 871 698.00 | 4 371 608.00 | | 3 871 698.00 |
DZ Fixed asset liabilities and related accounts | 3 886 682.00 | 13 001 018.00 | | 3 886 682.00 |
EA Other liabilities | | 418 701.00 | | |
EB Prepaid income (2) | 2 277 977.00 | 1 503 099.00 | | 2 277 977.00 |
EC TOTAL (IV) | 89 472 116.00 | 103 534 485.00 | | 89 472 116.00 |
ED (V) | 208 253.00 | 982 556.00 | | 208 253.00 |
EE Grand total (I to V) | 111 002 331.00 | 129 899 862.00 | | 111 002 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 53 190 781.00 | |
FN Capitalized production | | | 12 891 732.00 | |
FO Operating subsidies | | | 291 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 539 703.00 | |
FQ Other income | | | 628 906.00 | |
FR Total operating income (I) | | | 75 542 190.00 | |
FW Other purchases and external expenses | | | 40 564 232.00 | |
FX Taxes, duties, and similar payments | | | 823 949.00 | |
FY Salaries and Wages | | | 2 447 969.00 | |
FZ Social Security Contributions | | | 950 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 529 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 164 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 612.00 | |
GE Other Expenses | | | 715 839.00 | |
GF Total Operating Expenses (II) | | | 77 533 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 991 785.00 | |
GP Total financial income (V) | | | 1 604 130.00 | |
GU Total financial expenses (VI) | | | 1 585 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 973 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 991 269.00 | 4 060 203.00 | | 3 991 269.00 |
HB Exceptional income from capital transactions | 2 432 561.00 | 582 226.00 | | 2 432 561.00 |
HD Total exceptional income (VII) | 6 423 830.00 | 4 642 430.00 | | 6 423 830.00 |
HF Exceptional expenses on capital transactions | 1 992 182.00 | 282 804.00 | | 1 992 182.00 |
HG Exceptional depreciation and provisions | 1 300 000.00 | 283 333.00 | | 1 300 000.00 |
HH Total exceptional expenses (VIII) | 3 292 182.00 | 566 137.00 | | 3 292 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131 648.00 | 4 076 293.00 | | 3 131 648.00 |
HJ Employee participation in company results | | -548.00 | | |
HK Income tax | -67 020.00 | 827 941.00 | | -67 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 570 152.00 | 91 423 808.00 | | 83 570 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 344 588.00 | 85 867 390.00 | | 82 344 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 225 564.00 | 5 556 417.00 | | 1 225 564.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 304 000.00 | 658 000.00 | 1 500 000.00 | 3 304 000.00 |
7C Grand total | 3 304 000.00 | 658 000.00 | 1 500 000.00 | 3 304 000.00 |
| |
| 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 | 74 105 000.00 | 74 105 000.00 | | 74 105 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 887 000.00 | 3 887 000.00 | | 3 887 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 057 000.00 | 4 057 000.00 | | 4 057 000.00 |
UX Other trade receivables | 32 899 000.00 | 32 899 000.00 | | 32 899 000.00 |
VP Miscellaneous | 9 988 000.00 | 9 988 000.00 | | 9 988 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 872 000.00 | 3 872 000.00 | | 3 872 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 160 000.00 | 81 160 000.00 | | 81 160 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 921 000.00 | 85 921 000.00 | | 85 921 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | 34.00 | | 35.00 |
