| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 438.00 | 31 543.00 | 896.00 | 32 438.00 |
AN Land | 127 655.00 | | 127 655.00 | 127 655.00 |
AP Buildings | 2 688 881.00 | 1 827 432.00 | 861 449.00 | 2 688 881.00 |
AR Technical installations, industrial equipment and tools | 117 289.00 | 57 944.00 | 59 345.00 | 117 289.00 |
AT Other tangible assets | 597 482.00 | 330 613.00 | 266 869.00 | 597 482.00 |
AV Fixed assets in progress | 3 400 457.00 | | 3 400 457.00 | 3 400 457.00 |
AX Advances and down payments | 57 399.00 | | 57 399.00 | 57 399.00 |
BD Other fixed assets | 7 160.00 | | 7 160.00 | 7 160.00 |
BH Other financial assets | 59 329.00 | | 59 329.00 | 59 329.00 |
BJ TOTAL (I) | 7 271 029.00 | 2 247 531.00 | 5 023 498.00 | 7 271 029.00 |
BL Raw materials, supplies | 2 972.00 | | 2 972.00 | 2 972.00 |
BN Goods in progress | 36 829 391.00 | | 36 829 391.00 | 36 829 391.00 |
BV Advances and down payments on orders | 303 027.00 | | 303 027.00 | 303 027.00 |
BX Customers and related accounts | 335 013.00 | | 335 013.00 | 335 013.00 |
BZ Other receivables | 47 381 988.00 | | 47 381 988.00 | 47 381 988.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 37 003 726.00 | | 37 003 726.00 | 37 003 726.00 |
CH Prepaid expenses | 1 028 701.00 | | 1 028 701.00 | 1 028 701.00 |
CJ TOTAL (II) | 122 884 817.00 | | 122 884 817.00 | 122 884 817.00 |
CO Grand total (0 to V) | 130 155 847.00 | 2 247 531.00 | 127 908 315.00 | 130 155 847.00 |
CU Other investments | 182 939.00 | | 182 939.00 | 182 939.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 539 380.00 | 1 539 380.00 | | 1 539 380.00 |
DD Legal reserve (1) | 153 938.00 | 153 938.00 | | 153 938.00 |
DG Other reserves | 4 343 697.00 | 3 850 839.00 | | 4 343 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 633.00 | 492 858.00 | | 272 633.00 |
DJ Investment subsidies | 2 696 550.00 | 2 819 799.00 | | 2 696 550.00 |
DL TOTAL (I) | 9 006 198.00 | 8 856 814.00 | | 9 006 198.00 |
DP Provisions for Risks | 350 884.00 | 240 860.00 | | 350 884.00 |
DQ Provisions for Expenses | 11 252 629.00 | 11 362 492.00 | | 11 252 629.00 |
DR TOTAL (IV) | 11 603 514.00 | 11 603 352.00 | | 11 603 514.00 |
DU Loans and Debts from Credit Institutions (3) | 6 004 161.00 | 7 535 694.00 | | 6 004 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 674 222.00 | 1 499 816.00 | | 1 674 222.00 |
DW Advances and down payments received on current orders | 1 034 592.00 | 607 603.00 | | 1 034 592.00 |
DX Trade payables and related accounts | 3 501 387.00 | 3 657 431.00 | | 3 501 387.00 |
DY Tax and social security liabilities | 8 324 098.00 | 8 692 975.00 | | 8 324 098.00 |
DZ Fixed asset liabilities and related accounts | 1 095 504.00 | 69 395.00 | | 1 095 504.00 |
EA Other liabilities | 24 393 584.00 | 17 918 391.00 | | 24 393 584.00 |
EB Prepaid income (2) | 61 271 055.00 | 63 282 020.00 | | 61 271 055.00 |
EC TOTAL (IV) | 107 298 603.00 | 103 263 324.00 | | 107 298 603.00 |
EE Grand total (I to V) | 127 908 315.00 | 123 723 491.00 | | 127 908 315.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 12 324 099.00 | | 12 324 099.00 | 12 324 099.00 |
FG Production sold - services | 826 223.00 | | 826 223.00 | 826 223.00 |
FJ Net sales | 13 150 322.00 | | 13 150 322.00 | 13 150 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 181 832.00 | |
FQ Other income | | | 69 468.00 | |
FR Total operating income (I) | | | 15 823 181.00 | |
FV Inventory change (raw materials and supplies) | | | 494.00 | |
FW Other purchases and external expenses | | | 12 023 912.00 | |
FX Taxes, duties, and similar payments | | | 146 389.00 | |
FY Salaries and Wages | | | 1 537 718.00 | |
FZ Social Security Contributions | | | 681 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 637 614.00 | |
GE Other Expenses | | | 372.00 | |
GF Total Operating Expenses (II) | | | 15 212 349.00 | |
GG - OPERATING RESULT (I - II) | | | 610 832.00 | |
GK Income from other securities and fixed asset receivables | | | 388.00 | |
GL Other interest and similar income | | | 21 303.00 | |
GP Total financial income (V) | | | 21 691.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 632 507.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 778.00 | | |
HB Exceptional income from capital transactions | 23 043.00 | | | 23 043.00 |
HD Total exceptional income (VII) | 23 043.00 | 6 778.00 | | 23 043.00 |
HE Exceptional expenses on management operations | -9 742.00 | 10 094.00 | | -9 742.00 |
HF Exceptional expenses on capital transactions | 23 043.00 | | | 23 043.00 |
HG Exceptional depreciation and provisions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 213 301.00 | 10 094.00 | | 213 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190 258.00 | -3 316.00 | | -190 258.00 |
HK Income tax | 169 616.00 | 185 302.00 | | 169 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 867 914.00 | 28 091 347.00 | | 15 867 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 595 281.00 | 27 598 489.00 | | 15 595 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 633.00 | 492 858.00 | | 272 633.00 |
| |
| 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 | 4 281 494.00 | | 3 144 182.00 | 4 281 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 043.00 | 249 428.00 | |
I4 DECREASES Grand Total | | 154 647.00 | 7 271 029.00 | |
IO DECREASES Total including other intangible assets | | 103 919.00 | 32 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 685.00 | 6 989 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 358.00 | | | 136 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 873 881.00 | | 3 142 966.00 | 3 873 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 255.00 | | 1 216.00 | 271 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 195 001.00 | 184 134.00 | 131 604.00 | 2 195 001.00 |
PE DEPRECIATION Total including other intangible assets | 134 385.00 | 1 077.00 | 103 919.00 | 134 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 616.00 | 183 057.00 | 27 685.00 | 2 060 616.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 603 352.00 | 837 614.00 | 837 453.00 | 11 603 352.00 |
6X Other provisions for depreciation | 1 223 708.00 | | 1 223 708.00 | 1 223 708.00 |
7B Total provisions for depreciation | 1 223 708.00 | | 1 223 708.00 | 1 223 708.00 |
7C Grand total | 12 827 060.00 | 837 614.00 | 2 061 161.00 | 12 827 060.00 |
UE of which provisions and reversals: - Operating | | 637 614.00 | 2 060 632.00 | |
UJ - Exceptional | | 200 000.00 | | |
| |
| 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 | 1 674 222.00 | 565 327.00 | 1 108 495.00 | 1 674 222.00 |
8B Suppliers and Related Accounts | 3 501 387.00 | 3 358 218.00 | 143 169.00 | 3 501 387.00 |
8C Staff and Related Accounts | 222 935.00 | 222 935.00 | | 222 935.00 |
8D Social Security and Other Social Organizations | 220 532.00 | 220 532.00 | | 220 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 095 504.00 | 1 095 504.00 | | 1 095 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 393 584.00 | 15 902 253.00 | 5 681 623.00 | 24 393 584.00 |
8L Deferred income | 61 271 055.00 | 26 001 493.00 | 34 065 837.00 | 61 271 055.00 |
UT Other financial assets | 59 329.00 | | 59 329.00 | 59 329.00 |
UX Other trade receivables | 335 013.00 | 335 013.00 | | 335 013.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 8 095.00 | 8 095.00 | | 8 095.00 |
VB VAT | 3 482 057.00 | 3 458 196.00 | 23 861.00 | 3 482 057.00 |
VJ Loans taken out during the year | 369 000.00 | | | 369 000.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VM Income taxes | 12 515.00 | 12 515.00 | | 12 515.00 |
VN Other taxes, similar payments | 9 333.00 | 9 333.00 | | 9 333.00 |
VP Miscellaneous | 182 756.00 | 182 756.00 | | 182 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 397.00 | 73 397.00 | | 73 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 687 228.00 | 13 756 662.00 | 29 930 565.00 | 43 687 228.00 |
VS Prepaid expenses | 1 028 701.00 | 1 028 320.00 | 381.00 | 1 028 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 805 031.00 | 18 790 894.00 | 30 014 137.00 | 48 805 031.00 |
VW VAT | 7 807 234.00 | 1 423 197.00 | 6 143 292.00 | 7 807 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 264 011.00 | 51 911 262.00 | 49 798 947.00 | 106 264 011.00 |
