| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 277 899.00 | 11 064 556.00 | 10 213 343.00 | 21 277 899.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 47 821.00 | 47 821.00 | | 47 821.00 |
AT Other tangible assets | 3 402 346.00 | 2 600 375.00 | 801 970.00 | 3 402 346.00 |
AV Fixed assets in progress | 2 941 500.00 | | 2 941 500.00 | 2 941 500.00 |
BH Other financial assets | 80 739.00 | | 80 739.00 | 80 739.00 |
BJ TOTAL (I) | 34 721 075.00 | 18 379 730.00 | 16 341 345.00 | 34 721 075.00 |
BN Goods in progress | 17 392 197.00 | 1 985 200.00 | 15 406 997.00 | 17 392 197.00 |
BT Goods | 80 022.00 | | 80 022.00 | 80 022.00 |
BV Advances and down payments on orders | 505 458.00 | | 505 458.00 | 505 458.00 |
BX Customers and related accounts | 22 970 500.00 | 287 326.00 | 22 683 173.00 | 22 970 500.00 |
BZ Other receivables | 151 027 710.00 | 28 058.00 | 150 999 651.00 | 151 027 710.00 |
CF Cash and cash equivalents | 1 046 444.00 | | 1 046 444.00 | 1 046 444.00 |
CH Prepaid expenses | 795 270.00 | | 795 270.00 | 795 270.00 |
CJ TOTAL (II) | 193 817 603.00 | 2 300 585.00 | 191 517 018.00 | 193 817 603.00 |
CO Grand total (0 to V) | 227 743 409.00 | 20 680 316.00 | 207 063 093.00 | 227 743 409.00 |
CU Other investments | 6 864 768.00 | 4 666 977.00 | 2 197 791.00 | 6 864 768.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 98 211.00 | 98 211.00 | | 98 211.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 3 745 426.00 | 20 952 295.00 | | 3 745 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 891 985.00 | -7 206 869.00 | | 5 891 985.00 |
DK Regulated provisions | 235 000.00 | 210 659.00 | | 235 000.00 |
DL TOTAL (I) | 16 570 623.00 | 20 654 297.00 | | 16 570 623.00 |
DP Provisions for Risks | 3 048 294.00 | 3 150 258.00 | | 3 048 294.00 |
DR TOTAL (IV) | 3 048 294.00 | 3 150 258.00 | | 3 048 294.00 |
DU Loans and Debts from Credit Institutions (3) | 15 513 423.00 | 11 655 315.00 | | 15 513 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 868 963.00 | 99 550 107.00 | | 137 868 963.00 |
DW Advances and down payments received on current orders | 5 424.00 | 5 424.00 | | 5 424.00 |
DX Trade payables and related accounts | 22 411 654.00 | 18 247 845.00 | | 22 411 654.00 |
DY Tax and social security liabilities | 10 693 745.00 | 7 357 770.00 | | 10 693 745.00 |
DZ Fixed asset liabilities and related accounts | 11 243.00 | | | 11 243.00 |
EA Other liabilities | 939 721.00 | 199 448.00 | | 939 721.00 |
EC TOTAL (IV) | 187 444 176.00 | 137 015 911.00 | | 187 444 176.00 |
EE Grand total (I to V) | 207 063 093.00 | 160 820 467.00 | | 207 063 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 55 054 293.00 | | 55 054 293.00 | 55 054 293.00 |
FJ Net sales | 55 054 293.00 | | 55 054 293.00 | 55 054 293.00 |
FM Inventory production | | | 1 676 471.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 002 854.00 | |
FQ Other income | | | 390 395.00 | |
FR Total operating income (I) | | | 75 124 014.00 | |
FS Purchases of goods (including customs duties) | | | 11 591 994.00 | |
FT Inventory change (goods) | | | -10 419.00 | |
FU Purchases of raw materials and other supplies | | | -10 467.00 | |
FW Other purchases and external expenses | | | 44 804 440.00 | |
FX Taxes, duties, and similar payments | | | 1 061 602.00 | |
FY Salaries and Wages | | | 16 321 039.00 | |
FZ Social Security Contributions | | | 6 682 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 746 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 806 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 004 700.00 | |
GE Other Expenses | | | 1 142 527.00 | |
GF Total Operating Expenses (II) | | | 88 140 233.00 | |
GG - OPERATING RESULT (I - II) | | | -13 016 218.00 | |
GH Attributed profit or transferred loss (III) | | | 37 421 806.00 | |
GI Supported loss or transferred profit (IV) | | | 4 726 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 603 500.00 | |
GK Income from other securities and fixed asset receivables | | | 5 493.00 | |
GL Other interest and similar income | | | 228 937.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 78.00 | |
GP Total financial income (V) | | | 8 838 009.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 974 977.00 | |
GR Interest and similar expenses | | | 1 116 878.00 | |
GU Total financial expenses (VI) | | | 4 091 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 746 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 425 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 340 039.00 | | | 15 340 039.00 |
HA Exceptional income from management transactions | 5 040.00 | 66 733.00 | | 5 040.00 |
HB Exceptional income from capital transactions | | 8 539.00 | | |
HD Total exceptional income (VII) | 5 040.00 | 75 272.00 | | 5 040.00 |
HE Exceptional expenses on management operations | 5 708 648.00 | 4 721 285.00 | | 5 708 648.00 |
HF Exceptional expenses on capital transactions | 177 072.00 | 94 844.00 | | 177 072.00 |
HG Exceptional depreciation and provisions | 24 340.00 | 47 000.00 | | 24 340.00 |
HH Total exceptional expenses (VIII) | 5 910 061.00 | 4 863 130.00 | | 5 910 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 905 021.00 | -4 787 857.00 | | -5 905 021.00 |
HK Income tax | 12 628 156.00 | 8 981 688.00 | | 12 628 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 388 870.00 | 90 275 826.00 | | 121 388 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 496 885.00 | 97 482 696.00 | | 115 496 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 891 985.00 | -7 206 869.00 | | 5 891 985.00 |
| |
| 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 | 26 801 372.00 | | 10 516 876.00 | 26 801 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 569.00 | 6 945 507.00 | |
I4 DECREASES Grand Total | 2 272 467.00 | 324 706.00 | 34 721 075.00 | 2 272 467.00 |
IO DECREASES Total including other intangible assets | | 288 137.00 | 21 377 899.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 272 467.00 | | 6 397 668.00 | 2 272 467.00 |
KD ACQUISITIONS Total including other intangible assets | 17 191 670.00 | | 4 474 365.00 | 17 191 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 826 267.00 | | 4 843 868.00 | 3 826 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 783 434.00 | | 1 198 642.00 | 5 783 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 272 467.00 | | | 2 272 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 080 738.00 | 3 746 098.00 | 114 084.00 | 10 080 738.00 |
PE DEPRECIATION Total including other intangible assets | 7 652 053.00 | 3 526 586.00 | 114 084.00 | 7 652 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 428 685.00 | 219 512.00 | | 2 428 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 000.00 | | | 15 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 210 659.00 | 24 340.00 | | 210 659.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 150 258.00 | 2 004 700.00 | 2 106 664.00 | 3 150 258.00 |
6N Inventories and work in progress | 1 735 270.00 | 806 081.00 | 556 151.00 | 1 735 270.00 |
6T Receivables | 287 326.00 | | | 287 326.00 |
6X Other provisions for depreciation | 19 000.00 | 9 058.00 | | 19 000.00 |
7B Total provisions for depreciation | 3 733 596.00 | 3 790 117.00 | 556 151.00 | 3 733 596.00 |
7C Grand total | 7 094 513.00 | 5 819 158.00 | 2 662 815.00 | 7 094 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 810 782.00 | 2 465 414.00 | |
UG - Financial | | 2 974 977.00 | | |
UJ - Exceptional | | 24 340.00 | | |
| |
| 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 | 22 417 078.00 | 22 417 078.00 | | 22 417 078.00 |
8C Staff and Related Accounts | 2 171 867.00 | 2 171 867.00 | | 2 171 867.00 |
8D Social Security and Other Social Organizations | 2 654 134.00 | 2 654 134.00 | | 2 654 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 243.00 | 11 243.00 | | 11 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 939 721.00 | 939 721.00 | | 939 721.00 |
UT Other financial assets | 80 739.00 | 80 739.00 | | 80 739.00 |
UX Other trade receivables | 21 808 297.00 | | | 21 808 297.00 |
UY Staff and related accounts | 5 254.00 | | | 5 254.00 |
UZ Social Security, other social security organizations | 1 821.00 | | | 1 821.00 |
VA Doubtful or disputed receivables | 1 162 202.00 | | | 1 162 202.00 |
VB VAT | 2 711 132.00 | | | 2 711 132.00 |
VC Group and associates | 147 331 593.00 | | | 147 331 593.00 |
VG Loans with a maturity of up to one year at origin | 15 513 423.00 | 4 668 031.00 | 10 845 392.00 | 15 513 423.00 |
VI Group and Associates | 137 868 963.00 | 137 868 963.00 | | 137 868 963.00 |
VJ Loans taken out during the year | 7 487 067.00 | | | 7 487 067.00 |
VK Loans repaid during the year | 3 844 762.00 | | | 3 844 762.00 |
VN Other taxes, similar payments | 316 749.00 | | | 316 749.00 |
VP Miscellaneous | 3 975.00 | | | 3 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 729 778.00 | 729 778.00 | | 729 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 657 183.00 | | | 657 183.00 |
VS Prepaid expenses | 795 270.00 | | | 795 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 874 220.00 | 174 874 220.00 | | 174 874 220.00 |
VW VAT | 5 137 965.00 | 5 137 965.00 | | 5 137 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 444 176.00 | 176 598 784.00 | 10 845 392.00 | 187 444 176.00 |
| |
| 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 | 325.00 | | | 325.00 |
