| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 023 876.00 | 3 753 287.00 | 1 270 589.00 | 5 023 876.00 |
AJ Other Intangible Assets | 138 542.00 | | 138 542.00 | 138 542.00 |
AP Buildings | 134 165.00 | 42 309.00 | 91 856.00 | 134 165.00 |
AR Technical installations, industrial equipment and tools | 9 120.00 | 6 401.00 | 2 719.00 | 9 120.00 |
AT Other tangible assets | 879 295.00 | 713 474.00 | 165 821.00 | 879 295.00 |
AV Fixed assets in progress | 246 943.00 | | 246 943.00 | 246 943.00 |
BF Loans | 624 973.00 | | 624 973.00 | 624 973.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 7 058 665.00 | 4 515 471.00 | 2 543 194.00 | 7 058 665.00 |
BT Goods | | | | |
BX Customers and related accounts | 11 308 679.00 | 481 482.00 | 10 827 197.00 | 11 308 679.00 |
BZ Other receivables | 1 966 622.00 | | 1 966 622.00 | 1 966 622.00 |
CH Prepaid expenses | 58 961.00 | | 58 961.00 | 58 961.00 |
CJ TOTAL (II) | 13 334 262.00 | 481 482.00 | 12 852 780.00 | 13 334 262.00 |
CO Grand total (0 to V) | 20 392 927.00 | 4 996 953.00 | 15 395 974.00 | 20 392 927.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 734.00 | 2 880 830.00 | | 403 734.00 |
DK Regulated provisions | 84 304.00 | 187 355.00 | | 84 304.00 |
DL TOTAL (I) | 528 738.00 | 3 108 886.00 | | 528 738.00 |
DP Provisions for Risks | 238 232.00 | 226 879.00 | | 238 232.00 |
DQ Provisions for Expenses | 1 325 374.00 | 1 192 110.00 | | 1 325 374.00 |
DR TOTAL (IV) | 1 563 606.00 | 1 418 989.00 | | 1 563 606.00 |
DU Loans and Debts from Credit Institutions (3) | 180 643.00 | 1 691 479.00 | | 180 643.00 |
DW Advances and down payments received on current orders | 120 965.00 | 121 955.00 | | 120 965.00 |
DX Trade payables and related accounts | 2 451 211.00 | 15 239 320.00 | | 2 451 211.00 |
DY Tax and social security liabilities | 7 441 610.00 | 9 142 929.00 | | 7 441 610.00 |
DZ Fixed asset liabilities and related accounts | 84 913.00 | 178 505.00 | | 84 913.00 |
EA Other liabilities | 3 024 289.00 | 50 952 533.00 | | 3 024 289.00 |
EB Prepaid income (2) | | 2 802 956.00 | | |
EC TOTAL (IV) | 13 303 630.00 | 80 129 677.00 | | 13 303 630.00 |
EE Grand total (I to V) | 15 395 974.00 | 84 657 551.00 | | 15 395 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 338 224.00 | | 338 224.00 | 338 224.00 |
FG Production sold - services | 16 594 201.00 | | 16 594 201.00 | 16 594 201.00 |
FJ Net sales | 16 932 425.00 | | 16 932 425.00 | 16 932 425.00 |
FM Inventory production | | | 1 344 300.00 | |
FN Capitalized production | | | 745 595.00 | |
FO Operating subsidies | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 113.00 | |
FQ Other income | | | 464 820.00 | |
FR Total operating income (I) | | | 19 825 253.00 | |
FS Purchases of goods (including customs duties) | | | -3 088 808.00 | |
FT Inventory change (goods) | | | 212 622.00 | |
FW Other purchases and external expenses | | | 5 314 650.00 | |
FX Taxes, duties, and similar payments | | | 617 578.00 | |
FY Salaries and Wages | | | 10 732 789.00 | |
FZ Social Security Contributions | | | 4 289 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 298.00 | |
GE Other Expenses | | | 6 972.00 | |
GF Total Operating Expenses (II) | | | 18 926 666.00 | |
GG - OPERATING RESULT (I - II) | | | 898 587.00 | |
GL Other interest and similar income | | | 128 732.00 | |
GP Total financial income (V) | | | 128 732.00 | |
GR Interest and similar expenses | | | 105 118.00 | |
GU Total financial expenses (VI) | | | 105 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 200.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 604 933.00 | 511 868.00 | | 604 933.00 |
HC Reversals of provisions and transfers of expenses | 473 470.00 | 777 030.00 | | 473 470.00 |
HD Total exceptional income (VII) | 1 078 403.00 | 1 588 898.00 | | 1 078 403.00 |
HF Exceptional expenses on capital transactions | 705 201.00 | 294 825.00 | | 705 201.00 |
HG Exceptional depreciation and provisions | 423 500.00 | 207 872.00 | | 423 500.00 |
HH Total exceptional expenses (VIII) | 1 128 701.00 | 502 697.00 | | 1 128 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 298.00 | 1 086 201.00 | | -50 298.00 |
HJ Employee participation in company results | 19 080.00 | 27 453.00 | | 19 080.00 |
HK Income tax | 449 088.00 | 1 417 391.00 | | 449 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 032 387.00 | 66 455 713.00 | | 21 032 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 628 654.00 | 63 574 883.00 | | 20 628 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 734.00 | 2 880 830.00 | | 403 734.00 |
| |
| 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 | 6 243 623.00 | | 815 042.00 | 6 243 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 626 723.00 | |
I4 DECREASES Grand Total | | | 7 058 665.00 | |
IO DECREASES Total including other intangible assets | | | 5 162 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 642 131.00 | | 520 287.00 | 4 642 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 581.00 | | 246 943.00 | 1 022 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 911.00 | | 47 812.00 | 578 911.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 005 270.00 | 510 201.00 | | 4 005 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 273 158.00 | 480 128.00 | | 3 273 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 111.00 | 30 073.00 | | 732 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 187 355.00 | 343 766.00 | 446 817.00 | 187 355.00 |
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 | 1 418 989.00 | 220 033.00 | 75 416.00 | 1 418 989.00 |
6T Receivables | 290 227.00 | 191 255.00 | | 290 227.00 |
7B Total provisions for depreciation | 290 227.00 | 191 255.00 | | 290 227.00 |
7C Grand total | 1 896 572.00 | 755 053.00 | 522 232.00 | 1 896 572.00 |
UE of which provisions and reversals: - Operating | | 331 553.00 | 48 763.00 | |
UJ - Exceptional | | 423 500.00 | 473 470.00 | |
| |
| 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 | 2 451 211.00 | 2 451 211.00 | | 2 451 211.00 |
8C Staff and Related Accounts | 3 843 892.00 | 3 843 892.00 | | 3 843 892.00 |
8D Social Security and Other Social Organizations | 1 895 974.00 | 1 895 974.00 | | 1 895 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 913.00 | 84 913.00 | | 84 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510 894.00 | 1 510 894.00 | | 1 510 894.00 |
UP Loans | 624 973.00 | | 624 973.00 | 624 973.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
UX Other trade receivables | 10 304 189.00 | 10 304 189.00 | | 10 304 189.00 |
UY Staff and related accounts | 20 657.00 | 20 657.00 | | 20 657.00 |
VA Doubtful or disputed receivables | 1 004 490.00 | 1 004 490.00 | | 1 004 490.00 |
VB VAT | 182 363.00 | 182 363.00 | | 182 363.00 |
VC Group and associates | 1 041 717.00 | 1 041 717.00 | | 1 041 717.00 |
VG Loans with a maturity of up to one year at origin | 180 643.00 | 180 643.00 | | 180 643.00 |
VI Group and Associates | 1 634 360.00 | 1 634 360.00 | | 1 634 360.00 |
VM Income taxes | 46 800.00 | 46 800.00 | | 46 800.00 |
VP Miscellaneous | 109 252.00 | 109 252.00 | | 109 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 875.00 | 223 875.00 | | 223 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 833.00 | 565 833.00 | | 565 833.00 |
VS Prepaid expenses | 58 961.00 | 58 961.00 | | 58 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 960 985.00 | 13 334 262.00 | 626 723.00 | 13 960 985.00 |
VW VAT | 1 477 869.00 | 1 477 869.00 | | 1 477 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 303 630.00 | 13 303 630.00 | | 13 303 630.00 |
