| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 867 486.00 | 64 374 678.00 | 4 492 808.00 | 68 867 486.00 |
AH Goodwill | 31 811.00 | | 31 811.00 | 31 811.00 |
AJ Other Intangible Assets | 997 095.00 | 262 178.00 | 734 917.00 | 997 095.00 |
AR Technical installations, industrial equipment and tools | 98 464.00 | 87 020.00 | 11 443.00 | 98 464.00 |
AT Other tangible assets | 1 067 975.00 | 931 186.00 | 136 789.00 | 1 067 975.00 |
BH Other financial assets | 32 330.00 | | 32 330.00 | 32 330.00 |
BJ TOTAL (I) | 71 095 160.00 | 65 655 062.00 | 5 440 098.00 | 71 095 160.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 9 767 524.00 | 247 574.00 | 9 519 949.00 | 9 767 524.00 |
BZ Other receivables | 1 165 320.00 | | 1 165 320.00 | 1 165 320.00 |
CF Cash and cash equivalents | 1 500 417.00 | | 1 500 417.00 | 1 500 417.00 |
CH Prepaid expenses | 84 814.00 | | 84 814.00 | 84 814.00 |
CJ TOTAL (II) | 12 519 733.00 | 247 574.00 | 12 272 159.00 | 12 519 733.00 |
CO Grand total (0 to V) | 83 614 893.00 | 65 902 636.00 | 17 712 257.00 | 83 614 893.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 2 759 485.00 | | | 2 759 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 223.00 | | | 465 223.00 |
DJ Investment subsidies | 573 470.00 | | | 573 470.00 |
DL TOTAL (I) | 3 853 178.00 | | | 3 853 178.00 |
DN Conditional advances | 320 000.00 | | | 320 000.00 |
DO TOTAL (II) | 320 000.00 | | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 530 482.00 | | | 7 530 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 336.00 | | | 674 336.00 |
DW Advances and down payments received on current orders | 595.00 | | | 595.00 |
DX Trade payables and related accounts | 2 183 806.00 | | | 2 183 806.00 |
DY Tax and social security liabilities | 1 160 808.00 | | | 1 160 808.00 |
EA Other liabilities | 1 646 634.00 | | | 1 646 634.00 |
EB Prepaid income (2) | 342 417.00 | | | 342 417.00 |
EC TOTAL (IV) | 13 539 079.00 | | | 13 539 079.00 |
EE Grand total (I to V) | 17 712 257.00 | | | 17 712 257.00 |
EG Accrued income and payables due within one year | 13 539 079.00 | | | 13 539 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 480 565.00 | | | 1 480 565.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 944 103.00 | 489 605.00 | 6 433 708.00 | 5 944 103.00 |
FJ Net sales | 5 944 103.00 | 489 605.00 | 6 433 708.00 | 5 944 103.00 |
FN Capitalized production | | | 4 586 244.00 | |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264 345.00 | |
FQ Other income | | | 170 532.00 | |
FR Total operating income (I) | | | 11 456 578.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 3 692 920.00 | |
FX Taxes, duties, and similar payments | | | 151 095.00 | |
FY Salaries and Wages | | | 1 939 884.00 | |
FZ Social Security Contributions | | | 631 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 586 282.00 | |
GB Operating Expenses - Provisions | | | 94 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 1 233 772.00 | |
GF Total Operating Expenses (II) | | | 11 330 671.00 | |
GG - OPERATING RESULT (I - II) | | | 125 907.00 | |
GH Attributed profit or transferred loss (III) | | | 20 358.00 | |
GI Supported loss or transferred profit (IV) | | | 115 234.00 | |
GR Interest and similar expenses | | | 129 873.00 | |
GS Negative differences of foreign exchange | | | 125.00 | |
GU Total financial expenses (VI) | | | 129 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 263 826.00 | | | 263 826.00 |
A3 TOTAL ASSETS | 114 368.00 | | | 114 368.00 |
A4 Equity method investments | 1 218 103.00 | | | 1 218 103.00 |
HB Exceptional income from capital transactions | 2 315 000.00 | | | 2 315 000.00 |
HD Total exceptional income (VII) | 2 315 000.00 | | | 2 315 000.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 95 163.00 | | | 95 163.00 |
HG Exceptional depreciation and provisions | 2 315 000.00 | | | 2 315 000.00 |
HH Total exceptional expenses (VIII) | 2 410 311.00 | | | 2 410 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 311.00 | | | -95 311.00 |
HK Income tax | -659 501.00 | | | -659 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 791 936.00 | | | 13 791 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 326 712.00 | | | 13 326 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 223.00 | | | 465 223.00 |
| |
| 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 | 2 183 806.00 | 2 183 806.00 | | 2 183 806.00 |
8C Staff and Related Accounts | 44 435.00 | 44 435.00 | | 44 435.00 |
8D Social Security and Other Social Organizations | 88 626.00 | 88 626.00 | | 88 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 646 634.00 | 1 646 634.00 | | 1 646 634.00 |
8L Deferred income | 342 417.00 | 342 417.00 | | 342 417.00 |
UT Other financial assets | 32 330.00 | 3 000.00 | 29 330.00 | 32 330.00 |
UX Other trade receivables | 9 466 712.00 | 9 466 712.00 | | 9 466 712.00 |
UZ Social Security, other social security organizations | 1 542.00 | 1 542.00 | | 1 542.00 |
VA Doubtful or disputed receivables | 300 812.00 | 300 812.00 | | 300 812.00 |
VB VAT | 455 452.00 | 455 452.00 | | 455 452.00 |
VG Loans with a maturity of up to one year at origin | 1 480 565.00 | 1 480 565.00 | | 1 480 565.00 |
VH Loans with a maturity of more than one year at origin | 6 049 917.00 | 6 049 917.00 | | 6 049 917.00 |
VI Group and Associates | 674 336.00 | | 674 336.00 | 674 336.00 |
VJ Loans taken out during the year | 3 900 474.00 | | | 3 900 474.00 |
VK Loans repaid during the year | 5 040 558.00 | | | 5 040 558.00 |
VM Income taxes | 659 501.00 | 659 501.00 | | 659 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 069.00 | 117 069.00 | | 117 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 825.00 | 48 825.00 | | 48 825.00 |
VS Prepaid expenses | 84 814.00 | 84 814.00 | | 84 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 049 987.00 | 11 020 658.00 | 29 330.00 | 11 049 987.00 |
VW VAT | 910 678.00 | 910 678.00 | | 910 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 538 483.00 | 12 864 147.00 | 674 336.00 | 13 538 483.00 |