| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 763 732.00 | 109 698 040.00 | 65 691.00 | 109 763 732.00 |
AJ Other Intangible Assets | 3 251 485.00 | | 3 251 485.00 | 3 251 485.00 |
AR Technical installations, industrial equipment and tools | 739 865.00 | 682 280.00 | 57 585.00 | 739 865.00 |
AT Other tangible assets | 981 008.00 | 771 567.00 | 209 442.00 | 981 008.00 |
AV Fixed assets in progress | 368 605.00 | | 368 605.00 | 368 605.00 |
BH Other financial assets | 114 105.00 | | 114 105.00 | 114 105.00 |
BJ TOTAL (I) | 115 219 750.00 | 111 151 888.00 | 4 067 862.00 | 115 219 750.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 6 607 113.00 | 25 000.00 | 6 582 113.00 | 6 607 113.00 |
BZ Other receivables | 5 772 756.00 | 29 772.00 | 5 742 984.00 | 5 772 756.00 |
CF Cash and cash equivalents | 273 938.00 | | 273 938.00 | 273 938.00 |
CH Prepaid expenses | 86 933.00 | | 86 933.00 | 86 933.00 |
CJ TOTAL (II) | 12 752 741.00 | 54 772.00 | 12 697 969.00 | 12 752 741.00 |
CO Grand total (0 to V) | 127 972 491.00 | 111 206 660.00 | 16 765 831.00 | 127 972 491.00 |
CP Shares due in less than one year | 114 105.00 | | | 114 105.00 |
CR Shares due in more than one year | 4 173 306.00 | | | 4 173 306.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 458 995.00 | 2 458 995.00 | | 2 458 995.00 |
DH Retained earnings | 4 083 906.00 | 3 597 689.00 | | 4 083 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597 873.00 | 2 486 217.00 | | 1 597 873.00 |
DJ Investment subsidies | 78 300.00 | 186 360.00 | | 78 300.00 |
DL TOTAL (I) | 8 227 873.00 | 8 738 061.00 | | 8 227 873.00 |
DP Provisions for Risks | 427 742.00 | 30 865.00 | | 427 742.00 |
DQ Provisions for Expenses | 74 316.00 | 74 316.00 | | 74 316.00 |
DR TOTAL (IV) | 502 058.00 | 105 181.00 | | 502 058.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 127.00 | 90 199.00 | | 1 149 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 571.00 | 1 427 260.00 | | 404 571.00 |
DX Trade payables and related accounts | 3 437 550.00 | 7 497 265.00 | | 3 437 550.00 |
DY Tax and social security liabilities | 1 674 604.00 | 1 891 016.00 | | 1 674 604.00 |
EA Other liabilities | 32 906.00 | 29 288.00 | | 32 906.00 |
EB Prepaid income (2) | 1 337 141.00 | 2 266 154.00 | | 1 337 141.00 |
EC TOTAL (IV) | 8 035 900.00 | 13 201 181.00 | | 8 035 900.00 |
EE Grand total (I to V) | 16 765 831.00 | 22 044 423.00 | | 16 765 831.00 |
EI Including equity loans | 404 571.00 | | | 404 571.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 496 406.00 | 353 737.00 | 23 850 143.00 | 23 496 406.00 |
FJ Net sales | 23 496 406.00 | 353 737.00 | 23 850 143.00 | 23 496 406.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 23 196 379.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 705.00 | |
FQ Other income | | | 1 110 335.00 | |
FR Total operating income (I) | | | 48 170 562.00 | |
FU Purchases of raw materials and other supplies | | | 14 025.00 | |
FW Other purchases and external expenses | | | 14 837 339.00 | |
FX Taxes, duties, and similar payments | | | 488 153.00 | |
FY Salaries and Wages | | | 8 751 311.00 | |
FZ Social Security Contributions | | | 4 606 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 475 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 419 606.00 | |
GF Total Operating Expenses (II) | | | 45 612 335.00 | |
GG - OPERATING RESULT (I - II) | | | 2 558 227.00 | |
GL Other interest and similar income | | | 93 875.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 93 875.00 | |
GR Interest and similar expenses | | | 32 840.00 | |
GS Negative differences of foreign exchange | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 36 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615 439.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 824.00 | | |
HB Exceptional income from capital transactions | 1 129 372.00 | 1 890 067.00 | | 1 129 372.00 |
HC Reversals of provisions and transfers of expenses | 4 827.00 | | | 4 827.00 |
HD Total exceptional income (VII) | 1 134 199.00 | 1 929 891.00 | | 1 134 199.00 |
HE Exceptional expenses on management operations | 6 957.00 | 9 929.00 | | 6 957.00 |
HF Exceptional expenses on capital transactions | 35 783.00 | 7 751.00 | | 35 783.00 |
HG Exceptional depreciation and provisions | 1 568 449.00 | 1 971 989.00 | | 1 568 449.00 |
HH Total exceptional expenses (VIII) | 1 611 189.00 | 1 989 669.00 | | 1 611 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -476 990.00 | -59 778.00 | | -476 990.00 |
HJ Employee participation in company results | 182 991.00 | 278 985.00 | | 182 991.00 |
HK Income tax | 357 584.00 | 670 906.00 | | 357 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 398 635.00 | 43 400 809.00 | | 49 398 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 800 762.00 | 40 914 592.00 | | 47 800 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 597 873.00 | 2 486 217.00 | | 1 597 873.00 |
| |
| 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 | 98 963 049.00 | | 17 217 293.00 | 98 963 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 694.00 | 115 055.00 | |
I4 DECREASES Grand Total | | 960 592.00 | 115 219 750.00 | |
IO DECREASES Total including other intangible assets | | 829 790.00 | 113 015 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 108.00 | 2 089 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 084 288.00 | | 16 760 719.00 | 97 084 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 012.00 | | 456 574.00 | 1 754 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 749.00 | | | 124 749.00 |
NC DECREASES Transfers to advances and down payments | 80.00 | | | 80.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 419 608.00 | 16 646 680.00 | 932 941.00 | 95 419 608.00 |
PE DEPRECIATION Total including other intangible assets | 94 117 029.00 | 16 410 801.00 | 829 790.00 | 94 117 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 302 578.00 | 235 879.00 | 103 151.00 | 1 302 578.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 181.00 | 396 877.00 | | 105 181.00 |
6E on fixed assets – tangible | 23 367.00 | | 4 827.00 | 23 367.00 |
6T Receivables | 5 000.00 | 20 000.00 | | 5 000.00 |
6X Other provisions for depreciation | 29 772.00 | | | 29 772.00 |
7B Total provisions for depreciation | 58 139.00 | 20 000.00 | 4 827.00 | 58 139.00 |
7C Grand total | 163 320.00 | 416 877.00 | 4 827.00 | 163 320.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 396 877.00 | 4 827.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 3 437 550.00 | 3 437 550.00 | | 3 437 550.00 |
8C Staff and Related Accounts | 277 613.00 | 277 613.00 | | 277 613.00 |
8D Social Security and Other Social Organizations | 649 522.00 | 649 522.00 | | 649 522.00 |
8E Income Taxes | 4 050.00 | 4 050.00 | | 4 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 906.00 | 32 906.00 | | 32 906.00 |
8L Deferred income | 1 337 141.00 | 1 337 141.00 | | 1 337 141.00 |
UT Other financial assets | 114 105.00 | 114 105.00 | | 114 105.00 |
UX Other trade receivables | 6 581 113.00 | 6 581 113.00 | | 6 581 113.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
VA Doubtful or disputed receivables | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 1 137 382.00 | 1 137 382.00 | | 1 137 382.00 |
VC Group and associates | 4 173 306.00 | | 4 173 306.00 | 4 173 306.00 |
VG Loans with a maturity of up to one year at origin | 1 136 582.00 | 1 136 582.00 | | 1 136 582.00 |
VH Loans with a maturity of more than one year at origin | 12 545.00 | 12 545.00 | | 12 545.00 |
VI Group and Associates | 404 568.00 | 293 393.00 | 111 175.00 | 404 568.00 |
VK Loans repaid during the year | 25 091.00 | | | 25 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 427.00 | 139 427.00 | | 139 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451 712.00 | 451 712.00 | | 451 712.00 |
VS Prepaid expenses | 86 933.00 | 86 933.00 | | 86 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 580 908.00 | 8 407 602.00 | 4 173 306.00 | 12 580 908.00 |
VW VAT | 603 992.00 | 603 992.00 | | 603 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 035 900.00 | 7 924 725.00 | 111 175.00 | 8 035 900.00 |
