| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 726 732.00 | 1 559 705.00 | 167 027.00 | 1 726 732.00 |
AH Goodwill | 811 160.00 | | 811 160.00 | 811 160.00 |
AN Land | 231 546.00 | | 231 546.00 | 231 546.00 |
AP Buildings | 5 255 664.00 | 3 078 923.00 | 2 176 742.00 | 5 255 664.00 |
AR Technical installations, industrial equipment and tools | 32 445.00 | 32 445.00 | | 32 445.00 |
AT Other tangible assets | 3 112 872.00 | 2 519 911.00 | 592 961.00 | 3 112 872.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 2 803 196.00 | | 2 803 196.00 | 2 803 196.00 |
BD Other fixed assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BH Other financial assets | 1 090.00 | | 1 090.00 | 1 090.00 |
BJ TOTAL (I) | 14 176 750.00 | 7 190 984.00 | 6 985 766.00 | 14 176 750.00 |
BL Raw materials, supplies | 874 750.00 | | 874 750.00 | 874 750.00 |
BN Goods in progress | 249 983.00 | | 249 983.00 | 249 983.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 669 464.00 | | 2 669 464.00 | 2 669 464.00 |
BZ Other receivables | 236 496.00 | | 236 496.00 | 236 496.00 |
CD Marketable securities | 5 754 799.00 | | 5 754 799.00 | 5 754 799.00 |
CF Cash and cash equivalents | 4 055 328.00 | | 4 055 328.00 | 4 055 328.00 |
CH Prepaid expenses | 52 619.00 | | 52 619.00 | 52 619.00 |
CJ TOTAL (II) | 13 893 439.00 | | 13 893 439.00 | 13 893 439.00 |
CO Grand total (0 to V) | 28 070 189.00 | 7 190 984.00 | 20 879 205.00 | 28 070 189.00 |
CP Shares due in less than one year | 2 804 286.00 | | | 2 804 286.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 100.00 | 872 100.00 | | 872 100.00 |
DB Share, merger, contribution premiums, etc. | 1 577 900.00 | 1 577 900.00 | | 1 577 900.00 |
DD Legal reserve (1) | 87 210.00 | 87 210.00 | | 87 210.00 |
DG Other reserves | 13 359 280.00 | 12 612 983.00 | | 13 359 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 246.00 | 746 297.00 | | 564 246.00 |
DK Regulated provisions | 72 444.00 | 94 147.00 | | 72 444.00 |
DL TOTAL (I) | 16 533 180.00 | 15 990 637.00 | | 16 533 180.00 |
DP Provisions for Risks | 65 000.00 | 65 000.00 | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | 65 000.00 | | 65 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 507.00 | 13 455.00 | | 13 507.00 |
DX Trade payables and related accounts | 1 048 211.00 | 936 403.00 | | 1 048 211.00 |
DY Tax and social security liabilities | 2 609 428.00 | 2 666 073.00 | | 2 609 428.00 |
EA Other liabilities | 438 553.00 | 463 010.00 | | 438 553.00 |
EB Prepaid income (2) | 171 325.00 | 81 854.00 | | 171 325.00 |
EC TOTAL (IV) | 4 281 025.00 | 4 160 796.00 | | 4 281 025.00 |
EE Grand total (I to V) | 20 879 205.00 | 20 216 433.00 | | 20 879 205.00 |
EG Accrued income and payables due within one year | 4 281 025.00 | 4 160 796.00 | | 4 281 025.00 |
EI Including equity loans | 13 507.00 | | | 13 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 386 688.00 | | 17 386 688.00 | 17 386 688.00 |
FJ Net sales | 17 386 688.00 | | 17 386 688.00 | 17 386 688.00 |
FM Inventory production | | | 138 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 920.00 | |
FQ Other income | | | 747 557.00 | |
FR Total operating income (I) | | | 18 401 534.00 | |
FU Purchases of raw materials and other supplies | | | 1 833 002.00 | |
FV Inventory change (raw materials and supplies) | | | -66 730.00 | |
FW Other purchases and external expenses | | | 6 273 815.00 | |
FX Taxes, duties, and similar payments | | | 329 536.00 | |
FY Salaries and Wages | | | 6 087 569.00 | |
FZ Social Security Contributions | | | 2 290 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 581 520.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 17 329 662.00 | |
GG - OPERATING RESULT (I - II) | | | 1 071 872.00 | |
GL Other interest and similar income | | | 109 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 951.00 | |
GP Total financial income (V) | | | 167 315.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 167 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 256.00 | 421.00 | | 2 256.00 |
HB Exceptional income from capital transactions | 17 305.00 | | | 17 305.00 |
HC Reversals of provisions and transfers of expenses | 23 720.00 | 52 149.00 | | 23 720.00 |
HD Total exceptional income (VII) | 43 281.00 | 52 569.00 | | 43 281.00 |
HE Exceptional expenses on management operations | 55.00 | 530.00 | | 55.00 |
HF Exceptional expenses on capital transactions | 17 084.00 | | | 17 084.00 |
HG Exceptional depreciation and provisions | 2 017.00 | 34 842.00 | | 2 017.00 |
HH Total exceptional expenses (VIII) | 19 156.00 | 35 372.00 | | 19 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 125.00 | 17 197.00 | | 24 125.00 |
HJ Employee participation in company results | 457 428.00 | 521 690.00 | | 457 428.00 |
HK Income tax | 241 638.00 | 163 091.00 | | 241 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 612 130.00 | 19 365 633.00 | | 18 612 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 047 884.00 | 18 619 336.00 | | 18 047 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 246.00 | 746 297.00 | | 564 246.00 |
| |
| 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 | 11 214 020.00 | | 3 002 664.00 | 11 214 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 006 331.00 | |
I4 DECREASES Grand Total | 21 777.00 | 18 158.00 | 14 176 750.00 | 21 777.00 |
IO DECREASES Total including other intangible assets | | | 2 537 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 777.00 | 18 158.00 | 8 632 528.00 | 21 777.00 |
KD ACQUISITIONS Total including other intangible assets | 2 486 284.00 | | 51 608.00 | 2 486 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 521 406.00 | | 151 056.00 | 8 521 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 331.00 | | 2 800 000.00 | 206 331.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 610 538.00 | 581 520.00 | 1 074.00 | 6 610 538.00 |
PE DEPRECIATION Total including other intangible assets | 1 486 832.00 | 72 873.00 | | 1 486 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123 706.00 | 508 647.00 | 1 074.00 | 5 123 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 94 147.00 | 2 017.00 | 23 720.00 | 94 147.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 57 951.00 | | 57 951.00 | 57 951.00 |
7C Grand total | 217 098.00 | 2 017.00 | 81 671.00 | 217 098.00 |
UG - Financial | | | 57 951.00 | |
UJ - Exceptional | | 2 017.00 | 23 720.00 | |
| |
| 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 | 13 507.00 | 13 507.00 | | 13 507.00 |
8B Suppliers and Related Accounts | 1 048 211.00 | 1 048 211.00 | | 1 048 211.00 |
8C Staff and Related Accounts | 1 535 207.00 | 1 535 207.00 | | 1 535 207.00 |
8D Social Security and Other Social Organizations | 765 153.00 | 765 153.00 | | 765 153.00 |
8E Income Taxes | 82 829.00 | 82 829.00 | | 82 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 553.00 | 438 553.00 | | 438 553.00 |
8L Deferred income | 171 325.00 | 171 325.00 | | 171 325.00 |
UL Receivables related to investments | 2 803 196.00 | 2 803 196.00 | | 2 803 196.00 |
UT Other financial assets | 1 090.00 | 1 090.00 | | 1 090.00 |
UX Other trade receivables | 2 669 464.00 | 2 669 464.00 | | 2 669 464.00 |
UY Staff and related accounts | 4 637.00 | 4 637.00 | | 4 637.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 161 836.00 | 161 836.00 | | 161 836.00 |
VP Miscellaneous | 7 992.00 | 7 992.00 | | 7 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 241.00 | 25 241.00 | | 25 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 695.00 | 61 695.00 | | 61 695.00 |
VS Prepaid expenses | 52 619.00 | 52 619.00 | | 52 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762 865.00 | 5 762 865.00 | | 5 762 865.00 |
VW VAT | 200 998.00 | 200 998.00 | | 200 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 281 025.00 | 4 281 025.00 | | 4 281 025.00 |
