| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 336 638.00 | 28 260 121.00 | 12 076 517.00 | 40 336 638.00 |
AH Goodwill | 6 545 024.00 | 80 477.00 | 6 464 547.00 | 6 545 024.00 |
AJ Other Intangible Assets | 930 524.00 | | 930 524.00 | 930 524.00 |
AR Technical installations, industrial equipment and tools | 74 152.00 | 74 152.00 | | 74 152.00 |
AT Other tangible assets | 15 733 041.00 | 12 899 527.00 | 2 833 513.00 | 15 733 041.00 |
BJ TOTAL (I) | 64 831 378.00 | 41 314 277.00 | 23 517 101.00 | 64 831 378.00 |
BL Raw materials, supplies | 219 660.00 | | 219 660.00 | 219 660.00 |
BR Intermediate and finished products | 316 120.00 | 211 250.00 | 104 870.00 | 316 120.00 |
BV Advances and down payments on orders | 19 307.00 | | 19 307.00 | 19 307.00 |
BX Customers and related accounts | 56 904 983.00 | 1 810 355.00 | 55 094 628.00 | 56 904 983.00 |
BZ Other receivables | 13 688 694.00 | 16 043.00 | 13 672 651.00 | 13 688 694.00 |
CF Cash and cash equivalents | 399 635.00 | | 399 635.00 | 399 635.00 |
CH Prepaid expenses | 292 063.00 | | 292 063.00 | 292 063.00 |
CJ TOTAL (II) | 71 840 462.00 | 2 037 648.00 | 69 802 814.00 | 71 840 462.00 |
CO Grand total (0 to V) | 136 671 841.00 | 43 351 925.00 | 93 319 916.00 | 136 671 841.00 |
CU Other investments | 1 212 000.00 | | 1 212 000.00 | 1 212 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920 000.00 | 1 920 000.00 | | 1 920 000.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DG Other reserves | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | 47 657.00 | 54 544.00 | | 47 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 925 654.00 | 20 993 113.00 | | 20 925 654.00 |
DK Regulated provisions | 12 795 606.00 | 11 356 926.00 | | 12 795 606.00 |
DL TOTAL (I) | 43 880 918.00 | 42 516 583.00 | | 43 880 918.00 |
DP Provisions for Risks | 1 011 340.00 | 1 035 120.00 | | 1 011 340.00 |
DQ Provisions for Expenses | 1 357 236.00 | 1 297 954.00 | | 1 357 236.00 |
DR TOTAL (IV) | 2 368 576.00 | 2 333 074.00 | | 2 368 576.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 444.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 075 381.00 | 2 859 459.00 | | 3 075 381.00 |
DX Trade payables and related accounts | 6 476 719.00 | 5 133 754.00 | | 6 476 719.00 |
DY Tax and social security liabilities | 9 384 169.00 | 9 048 089.00 | | 9 384 169.00 |
DZ Fixed asset liabilities and related accounts | 1 891 274.00 | 2 205 579.00 | | 1 891 274.00 |
EA Other liabilities | 1 652 454.00 | 1 532 556.00 | | 1 652 454.00 |
EB Prepaid income (2) | 24 590 227.00 | 24 319 962.00 | | 24 590 227.00 |
EC TOTAL (IV) | 47 070 422.00 | 45 099 843.00 | | 47 070 422.00 |
EE Grand total (I to V) | 93 319 916.00 | 89 949 500.00 | | 93 319 916.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 866 620.00 | 204 138.00 | 28 070 757.00 | 27 866 620.00 |
FG Production sold - services | 68 340 556.00 | 296 720.00 | 68 637 275.00 | 68 340 556.00 |
FJ Net sales | 96 207 175.00 | 500 858.00 | 96 708 033.00 | 96 207 175.00 |
FM Inventory production | | | -32 671.00 | |
FN Capitalized production | | | 253 302.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 534 715.00 | |
FQ Other income | | | 1 480 478.00 | |
FR Total operating income (I) | | | 98 948 857.00 | |
FS Purchases of goods (including customs duties) | | | 27 692.00 | |
FU Purchases of raw materials and other supplies | | | 116 972.00 | |
FV Inventory change (raw materials and supplies) | | | 201 161.00 | |
FW Other purchases and external expenses | | | 32 561 024.00 | |
FX Taxes, duties, and similar payments | | | 720 270.00 | |
FY Salaries and Wages | | | 14 892 957.00 | |
FZ Social Security Contributions | | | 8 981 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 867 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 221 118.00 | |
GE Other Expenses | | | 2 934 777.00 | |
GF Total Operating Expenses (II) | | | 64 842 615.00 | |
GG - OPERATING RESULT (I - II) | | | 34 106 242.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 3 952.00 | |
GS Negative differences of foreign exchange | | | 343.00 | |
GU Total financial expenses (VI) | | | 3 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 106 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 090 623.00 | 2 701 061.00 | | 3 090 623.00 |
HD Total exceptional income (VII) | 3 092 623.00 | 2 701 061.00 | | 3 092 623.00 |
HE Exceptional expenses on management operations | 6 049.00 | 13 184.00 | | 6 049.00 |
HG Exceptional depreciation and provisions | 4 530 764.00 | 3 986 865.00 | | 4 530 764.00 |
HH Total exceptional expenses (VIII) | 4 536 813.00 | 4 000 049.00 | | 4 536 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444 191.00 | -1 298 988.00 | | -1 444 191.00 |
HJ Employee participation in company results | 2 253 747.00 | 2 185 014.00 | | 2 253 747.00 |
HK Income tax | 9 482 534.00 | 10 702 268.00 | | 9 482 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 045 316.00 | 99 767 754.00 | | 102 045 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 119 662.00 | 78 774 641.00 | | 81 119 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 925 654.00 | 20 993 113.00 | | 20 925 654.00 |
| |
| 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 | 58 871 622.00 | | 4 831 581.00 | 58 871 622.00 |
I4 DECREASES Grand Total | | 83 825.00 | 63 619 378.00 | |
IO DECREASES Total including other intangible assets | | | 47 812 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 825.00 | 15 807 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 228 150.00 | | 4 584 036.00 | 43 228 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 643 473.00 | | 247 545.00 | 15 643 473.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 449 027.00 | 3 868 599.00 | 83 825.00 | 37 449 027.00 |
PE DEPRECIATION Total including other intangible assets | 24 984 612.00 | 3 275 509.00 | | 24 984 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 464 415.00 | 593 090.00 | 83 825.00 | 12 464 415.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 333 074.00 | 221 118.00 | 185 616.00 | 2 333 074.00 |
7C Grand total | 2 333 074.00 | 221 118.00 | 185 616.00 | 2 333 074.00 |
| |
| 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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 6 476 719.00 | 6 476 719.00 | | 6 476 719.00 |
8C Staff and Related Accounts | 5 509 315.00 | 5 509 315.00 | | 5 509 315.00 |
8D Social Security and Other Social Organizations | 3 462 269.00 | 3 462 269.00 | | 3 462 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 891 274.00 | 1 891 274.00 | | 1 891 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 649 764.00 | 649 764.00 | | 649 764.00 |
8L Deferred income | 24 590 227.00 | 24 590 227.00 | | 24 590 227.00 |
UX Other trade receivables | 54 699 988.00 | 54 699 988.00 | | 54 699 988.00 |
UY Staff and related accounts | 20 340.00 | 20 340.00 | | 20 340.00 |
UZ Social Security, other social security organizations | 86 438.00 | 86 438.00 | | 86 438.00 |
VA Doubtful or disputed receivables | 2 204 995.00 | 2 204 995.00 | | 2 204 995.00 |
VB VAT | 1 236 960.00 | 1 236 960.00 | | 1 236 960.00 |
VC Group and associates | 12 230 238.00 | 12 230 238.00 | | 12 230 238.00 |
VI Group and Associates | 1 002 690.00 | 1 002 690.00 | | 1 002 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 311 035.00 | 311 035.00 | | 311 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 719.00 | 114 719.00 | | 114 719.00 |
VS Prepaid expenses | 292 063.00 | 292 063.00 | | 292 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 885 740.00 | 70 885 740.00 | | 70 885 740.00 |
VW VAT | 101 549.00 | 101 549.00 | | 101 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 995 041.00 | 43 995 041.00 | | 43 995 041.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 280.00 | | | 280.00 |
