| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 278 136.00 | 3 358 859.00 | 1 919 277.00 | 5 278 136.00 |
AH Goodwill | 9 021 488.00 | | 9 021 488.00 | 9 021 488.00 |
AL Advances and down payments on intangible assets. | 826 331.00 | | 826 331.00 | 826 331.00 |
AP Buildings | 31 200.00 | 1 976.00 | 29 224.00 | 31 200.00 |
AT Other tangible assets | 8 514 140.00 | 4 281 627.00 | 4 232 512.00 | 8 514 140.00 |
AX Advances and down payments | 382 009.00 | | 382 009.00 | 382 009.00 |
BB Receivables related to investments | 5 384 031.00 | | 5 384 031.00 | 5 384 031.00 |
BF Loans | 24 970.00 | | 24 970.00 | 24 970.00 |
BH Other financial assets | 912 800.00 | | 912 800.00 | 912 800.00 |
BJ TOTAL (I) | 54 635 920.00 | 7 642 463.00 | 46 993 457.00 | 54 635 920.00 |
BV Advances and down payments on orders | 329 810.00 | | 329 810.00 | 329 810.00 |
BX Customers and related accounts | 9 613 770.00 | | 9 613 770.00 | 9 613 770.00 |
BZ Other receivables | 52 608 668.00 | 2 181 721.00 | 50 426 947.00 | 52 608 668.00 |
CF Cash and cash equivalents | 309 964.00 | | 309 964.00 | 309 964.00 |
CH Prepaid expenses | 1 026 703.00 | | 1 026 703.00 | 1 026 703.00 |
CJ TOTAL (II) | 63 888 917.00 | 2 181 721.00 | 61 707 196.00 | 63 888 917.00 |
CO Grand total (0 to V) | 118 524 838.00 | 9 824 184.00 | 108 700 654.00 | 118 524 838.00 |
CU Other investments | 24 260 810.00 | | 24 260 810.00 | 24 260 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 041 900.00 | 9 041 900.00 | | 9 041 900.00 |
DB Share, merger, contribution premiums, etc. | 19 849 665.00 | 19 849 665.00 | | 19 849 665.00 |
DD Legal reserve (1) | 904 190.00 | 904 190.00 | | 904 190.00 |
DG Other reserves | 58 225.00 | 58 225.00 | | 58 225.00 |
DH Retained earnings | 146 665.00 | 146 616.00 | | 146 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 114 065.00 | 9 299 048.00 | | 14 114 065.00 |
DJ Investment subsidies | 1 325 806.00 | | | 1 325 806.00 |
DL TOTAL (I) | 45 440 517.00 | 39 299 645.00 | | 45 440 517.00 |
DP Provisions for Risks | 624 820.00 | 603 012.00 | | 624 820.00 |
DR TOTAL (IV) | 624 820.00 | 603 012.00 | | 624 820.00 |
DU Loans and Debts from Credit Institutions (3) | 316.00 | 11 654.00 | | 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 857 628.00 | 30 363 168.00 | | 48 857 628.00 |
DW Advances and down payments received on current orders | 2 115 371.00 | 1 174 312.00 | | 2 115 371.00 |
DX Trade payables and related accounts | 6 480 647.00 | 4 857 571.00 | | 6 480 647.00 |
DY Tax and social security liabilities | 2 541 988.00 | 982 572.00 | | 2 541 988.00 |
DZ Fixed asset liabilities and related accounts | 443 849.00 | 383 515.00 | | 443 849.00 |
EA Other liabilities | 2 195 515.00 | 1 470 803.00 | | 2 195 515.00 |
EB Prepaid income (2) | | 237 820.00 | | |
EC TOTAL (IV) | 62 635 316.00 | 39 481 418.00 | | 62 635 316.00 |
EE Grand total (I to V) | 108 700 654.00 | 79 384 076.00 | | 108 700 654.00 |
EG Accrued income and payables due within one year | 60 519 944.00 | 38 307 105.00 | | 60 519 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 658 725.00 | 31 295.00 | 25 690 020.00 | 25 658 725.00 |
FJ Net sales | 25 658 725.00 | 31 295.00 | 25 690 020.00 | 25 658 725.00 |
FN Capitalized production | | | 362 369.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 855.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 26 291 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 354 699.00 | |
FX Taxes, duties, and similar payments | | | 464 070.00 | |
FY Salaries and Wages | | | 3 837 148.00 | |
FZ Social Security Contributions | | | 1 767 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 705.00 | |
GE Other Expenses | | | 1 280 260.00 | |
GF Total Operating Expenses (II) | | | 26 694 066.00 | |
GG - OPERATING RESULT (I - II) | | | -402 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 993 611.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 16 993 611.00 | |
GR Interest and similar expenses | | | 3.00 | |
GS Negative differences of foreign exchange | | | 10 850.00 | |
GU Total financial expenses (VI) | | | 10 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 982 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 580 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 58 130.00 | | 1.00 |
A4 Equity method investments | | 893 847.00 | | |
HA Exceptional income from management transactions | | 30 919.00 | | |
HB Exceptional income from capital transactions | 118.00 | | | 118.00 |
HC Reversals of provisions and transfers of expenses | 110.00 | 80 250.00 | | 110.00 |
HD Total exceptional income (VII) | 146 991.00 | 111 169.00 | | 146 991.00 |
HE Exceptional expenses on management operations | 431 269.00 | 168 317.00 | | 431 269.00 |
HF Exceptional expenses on capital transactions | | 25 964.00 | | |
HG Exceptional depreciation and provisions | 2 181 721.00 | 59 374.00 | | 2 181 721.00 |
HH Total exceptional expenses (VIII) | 2 612 990.00 | 253 655.00 | | 2 612 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465 998.00 | -142 486.00 | | -2 465 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 431 975.00 | 31 002 635.00 | | 43 431 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 317 910.00 | 21 703 586.00 | | 29 317 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 114 065.00 | 9 299 048.00 | | 14 114 065.00 |
| |
| 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 | 49 460 364.00 | | 5 542 772.00 | 49 460 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 671.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 671.00 | 30 582 613.00 | |
I4 DECREASES Grand Total | | 367 216.00 | 54 635 920.00 | |
IO DECREASES Total including other intangible assets | | 2 155.00 | 15 125 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359 391.00 | 8 927 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 678 156.00 | | 1 449 956.00 | 13 678 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815 674.00 | | 3 471 067.00 | 5 815 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 966 534.00 | | 621 750.00 | 29 966 534.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 716 224.00 | 1 924 217.00 | | 5 716 224.00 |
PE DEPRECIATION Total including other intangible assets | 2 613 033.00 | 743 803.00 | | 2 613 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 103 190.00 | 1 180 414.00 | | 3 103 190.00 |
| |
| 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 | 603 012.00 | 65 705.00 | 43 897.00 | 603 012.00 |
6A on fixed assets – intangible | 2 022.00 | | | 2 022.00 |
6X Other provisions for depreciation | | 2 181 721.00 | | |
7B Total provisions for depreciation | 2 022.00 | 2 181 721.00 | | 2 022.00 |
7C Grand total | 605 034.00 | 2 247 426.00 | 43 897.00 | 605 034.00 |
UE of which provisions and reversals: - Operating | | 65 705.00 | | |
UJ - Exceptional | | 2 181 721.00 | 43 897.00 | |
| |
| 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 | 48 857 628.00 | 48 857 628.00 | | 48 857 628.00 |
8B Suppliers and Related Accounts | 6 480 648.00 | 6 480 648.00 | | 6 480 648.00 |
8C Staff and Related Accounts | 450 208.00 | 450 208.00 | | 450 208.00 |
8D Social Security and Other Social Organizations | 428 210.00 | 428 210.00 | | 428 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 443 849.00 | 443 849.00 | | 443 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 779 333.00 | 779 333.00 | | 779 333.00 |
UL Receivables related to investments | 5 384 032.00 | 5 384 032.00 | | 5 384 032.00 |
UP Loans | 24 970.00 | | 24 970.00 | 24 970.00 |
UT Other financial assets | 912 801.00 | | 912 801.00 | 912 801.00 |
UX Other trade receivables | 7 498 399.00 | 7 498 399.00 | | 7 498 399.00 |
UY Staff and related accounts | 12 758.00 | 12 758.00 | | 12 758.00 |
VB VAT | 1 128 941.00 | 1 128 941.00 | | 1 128 941.00 |
VC Group and associates | 47 588 080.00 | 47 588 080.00 | | 47 588 080.00 |
VG Loans with a maturity of up to one year at origin | 316.00 | 316.00 | | 316.00 |
VN Other taxes, similar payments | 218 897.00 | 218 897.00 | | 218 897.00 |
VP Miscellaneous | 45 420.00 | 45 420.00 | | 45 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 571 252.00 | 571 252.00 | | 571 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 198 390.00 | 2 198 390.00 | | 2 198 390.00 |
VS Prepaid expenses | 1 026 704.00 | 1 026 704.00 | | 1 026 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 039 391.00 | 65 101 621.00 | 937 771.00 | 66 039 391.00 |
VW VAT | 1 092 318.00 | 1 092 318.00 | | 1 092 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 103 762.00 | 59 103 762.00 | | 59 103 762.00 |
