| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 868 150.00 | 949 275.00 | 918 875.00 | 1 868 150.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 734 041.00 | | 734 041.00 | 734 041.00 |
AP Buildings | 9 420.00 | 869.00 | 8 551.00 | 9 420.00 |
AT Other tangible assets | 271 770.00 | 136 421.00 | 135 349.00 | 271 770.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 286 410.00 | | 286 409.00 | 286 410.00 |
BJ TOTAL (I) | 27 525 226.00 | 3 078 865.00 | 24 446 361.00 | 27 525 226.00 |
BV Advances and down payments on orders | 137 440.00 | | 137 440.00 | 137 440.00 |
BX Customers and related accounts | 3 693 751.00 | 87 763.00 | 3 605 987.00 | 3 693 751.00 |
BZ Other receivables | 7 993 699.00 | 465 053.00 | 7 528 646.00 | 7 993 699.00 |
CF Cash and cash equivalents | 2 011 573.00 | | 2 011 573.00 | 2 011 573.00 |
CH Prepaid expenses | 52 736.00 | | 52 736.00 | 52 736.00 |
CJ TOTAL (II) | 13 889 200.00 | 552 816.00 | 13 336 384.00 | 13 889 200.00 |
CO Grand total (0 to V) | 41 414 426.00 | 3 631 681.00 | 37 782 744.00 | 41 414 426.00 |
CU Other investments | 24 355 435.00 | 1 992 300.00 | 22 363 135.00 | 24 355 435.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 516 350.00 | 113 516 350.00 | | 113 516 350.00 |
DB Share, merger, contribution premiums, etc. | 540 200 954.00 | 5 402 010.00 | | 540 200 954.00 |
DD Legal reserve (1) | 66 001.00 | 883.00 | | 66 001.00 |
DH Retained earnings | 1 237 240.00 | -3 355 398.00 | | 1 237 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 759 876.00 | 4 657 757.00 | | 3 759 876.00 |
DL TOTAL (I) | 11 600 291.00 | 7 840 414.00 | | 11 600 291.00 |
DP Provisions for Risks | 386 023.00 | 166 121.00 | | 386 023.00 |
DQ Provisions for Expenses | 167 974.00 | 20 181 900.00 | | 167 974.00 |
DR TOTAL (IV) | 55 399 733.00 | 36 794 033.00 | | 55 399 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 613 090 631.00 | 16 643 927.00 | | 1 613 090 631.00 |
DW Advances and down payments received on current orders | 190 963.00 | 45 512.00 | | 190 963.00 |
DX Trade payables and related accounts | 6 557 525.00 | 11 586 167.00 | | 6 557 525.00 |
DY Tax and social security liabilities | 262 396 493.00 | 3 243 603.00 | | 262 396 493.00 |
DZ Fixed asset liabilities and related accounts | 90 952.00 | 484 913.00 | | 90 952.00 |
EA Other liabilities | 34 145.00 | -1 200.00 | | 34 145.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 32 002 922.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 37 782 744.00 | 40 211 277.00 | | 37 782 744.00 |
EG Accrued income and payables due within one year | 13 198 061.00 | 31 957 410.00 | | 13 198 061.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 756 440.00 | 756 440.00 | |
FG Production sold - services | 32 363 689.00 | 8 951 361.00 | 41 315 050.00 | 32 363 689.00 |
FJ Net sales | 32 363 689.00 | 9 707 801.00 | 42 071 490.00 | 32 363 689.00 |
FO Operating subsidies | | | 7 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 133.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 42 225 462.00 | |
FS Purchases of goods (including customs duties) | | | 291 765.00 | |
FW Other purchases and external expenses | | | 31 690 012.00 | |
FX Taxes, duties, and similar payments | | | 473 930.00 | |
FY Salaries and Wages | | | 3 657 855.00 | |
FZ Social Security Contributions | | | 1 546 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 858.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 262.00 | |
GE Other Expenses | | | 97 647.00 | |
GF Total Operating Expenses (II) | | | 38 283 332.00 | |
GG - OPERATING RESULT (I - II) | | | 3 942 129.00 | |
GL Other interest and similar income | | | 79 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 532 347.00 | |
GP Total financial income (V) | | | 612 296.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 174 110.00 | |
GU Total financial expenses (VI) | | | 174 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 380 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 028.00 | 103 842.00 | | 65 028.00 |
HA Exceptional income from management transactions | 7 267.00 | 1 357.00 | | 7 267.00 |
HB Exceptional income from capital transactions | 1 550.00 | | | 1 550.00 |
HC Reversals of provisions and transfers of expenses | | 424 000.00 | | |
HD Total exceptional income (VII) | 881 697.00 | 425 357.00 | | 881 697.00 |
HE Exceptional expenses on management operations | 33 501.00 | 44 193 441.00 | | 33 501.00 |
HH Total exceptional expenses (VIII) | 33 501.00 | 441 934.00 | | 33 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 683.00 | -16 577.00 | | -24 683.00 |
HJ Employee participation in company results | 110 024.00 | 191 095.00 | | 110 024.00 |
HK Income tax | 485 732.00 | 715 286.00 | | 485 732.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 846 576.00 | 48 354 085.00 | | 42 846 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 086 699.00 | 43 696 328.00 | | 39 086 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 759 876.00 | 4 657 757.00 | | 3 759 876.00 |
| |
| 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 | 26 475 375.00 | | 2 408 318.00 | 26 475 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 968.00 | 24 641 844.00 | |
I4 DECREASES Grand Total | | 1 358 468.00 | 27 525 226.00 | |
IO DECREASES Total including other intangible assets | | 390.00 | 2 602 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 107 003.00 | | 885.00 | 2 107 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139.00 | | 142.00 | 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 229 302.00 | | 1 380 690.00 | 24 229 302.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 845 706.00 | 240 858.00 | | 845 706.00 |
PE DEPRECIATION Total including other intangible assets | 746 130.00 | 203 145.00 | | 746 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 576.00 | 37 713.00 | | 99 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 367 940.00 | 273 262.00 | 81 105.00 | 367 940.00 |
6T Receivables | 76 271.00 | 11 492.00 | | 76 271.00 |
6X Other provisions for depreciation | 997 399.00 | | 532 347.00 | 997 399.00 |
7B Total provisions for depreciation | 3 065 971.00 | 11 492.00 | 532 347.00 | 3 065 971.00 |
7C Grand total | 3 433 911.00 | 284 754.00 | 613 452.00 | 3 433 911.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 284 754.00 | 81 105.00 | |
UG - Financial | | | 532 347.00 | |
| |
| 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 | 6 557 524.00 | 6 557 524.00 | | 6 557 524.00 |
8C Staff and Related Accounts | 733 024.00 | 733 024.00 | | 733 024.00 |
8D Social Security and Other Social Organizations | 521 925.00 | 521 925.00 | | 521 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 952.00 | 90 952.00 | | 90 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 144.00 | 34 144.00 | | 34 144.00 |
UT Other financial assets | 286 409.00 | 286 409.00 | | 286 409.00 |
UX Other trade receivables | 3 616 607.00 | 3 616 607.00 | | 3 616 607.00 |
UY Staff and related accounts | 83 708.00 | 83 708.00 | | 83 708.00 |
VA Doubtful or disputed receivables | 77 143.00 | 77 143.00 | | 77 143.00 |
VB VAT | 780 012.00 | 780 012.00 | | 780 012.00 |
VC Group and associates | 7 089 001.00 | 7 089 001.00 | | 7 089 001.00 |
VI Group and Associates | 16 130 906.00 | 3 891 474.00 | 12 239 432.00 | 16 130 906.00 |
VN Other taxes, similar payments | 376.00 | 376.00 | | 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 310.00 | 138 310.00 | | 138 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 600.00 | 40 600.00 | | 40 600.00 |
VS Prepaid expenses | 52 736.00 | 52 736.00 | | 52 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 026 596.00 | 12 026 596.00 | | 12 026 596.00 |
VW VAT | 1 230 704.00 | 1 230 704.00 | | 1 230 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 437 493.00 | 13 198 060.00 | 12 239 432.00 | 25 437 493.00 |
