| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 609 360.00 | 24 486 405.00 | 9 122 955.00 | 33 609 360.00 |
AJ Other Intangible Assets | 8 068 907.00 | | 8 068 907.00 | 8 068 907.00 |
AR Technical installations, industrial equipment and tools | 10 484.00 | 10 484.00 | | 10 484.00 |
AT Other tangible assets | 766 987.00 | 619 872.00 | 147 114.00 | 766 987.00 |
AV Fixed assets in progress | 627 916.00 | | 627 916.00 | 627 916.00 |
BH Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
BJ TOTAL (I) | 47 074 929.00 | 25 116 761.00 | 21 958 168.00 | 47 074 929.00 |
BL Raw materials, supplies | 49 184.00 | | 49 184.00 | 49 184.00 |
BN Goods in progress | 6 046 617.00 | | 6 046 617.00 | 6 046 617.00 |
BV Advances and down payments on orders | 34 387.00 | | 34 387.00 | 34 387.00 |
BX Customers and related accounts | 13 330 103.00 | 427 936.00 | 12 902 168.00 | 13 330 103.00 |
BZ Other receivables | 4 442 083.00 | | 4 442 083.00 | 4 442 083.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 23 902 374.00 | 427 936.00 | 23 474 439.00 | 23 902 374.00 |
CO Grand total (0 to V) | 70 977 303.00 | 25 544 697.00 | 45 432 607.00 | 70 977 303.00 |
CU Other investments | 3 966 126.00 | | 3 966 126.00 | 3 966 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 707 460.00 | 1 707 460.00 | | 1 707 460.00 |
DH Retained earnings | 923.00 | 189.00 | | 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 721 896.00 | 1 895 734.00 | | 1 721 896.00 |
DK Regulated provisions | 197 544.00 | 170 158.00 | | 197 544.00 |
DL TOTAL (I) | 3 737 823.00 | 3 883 541.00 | | 3 737 823.00 |
DN Conditional advances | 338 606.00 | 247 848.00 | | 338 606.00 |
DO TOTAL (II) | 338 606.00 | 247 848.00 | | 338 606.00 |
DQ Provisions for Expenses | 836 314.00 | 596 515.00 | | 836 314.00 |
DR TOTAL (IV) | 836 314.00 | 596 515.00 | | 836 314.00 |
DU Loans and Debts from Credit Institutions (3) | 408 790.00 | | | 408 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 686 293.00 | 7 297 175.00 | | 9 686 293.00 |
DW Advances and down payments received on current orders | 376 849.00 | 376 849.00 | | 376 849.00 |
DX Trade payables and related accounts | 9 530 834.00 | 7 733 515.00 | | 9 530 834.00 |
DY Tax and social security liabilities | 6 988 598.00 | 6 783 293.00 | | 6 988 598.00 |
DZ Fixed asset liabilities and related accounts | 2 560 330.00 | 2 469 884.00 | | 2 560 330.00 |
EB Prepaid income (2) | 10 968 169.00 | 8 740 619.00 | | 10 968 169.00 |
EC TOTAL (IV) | 40 519 864.00 | 33 401 335.00 | | 40 519 864.00 |
EE Grand total (I to V) | 45 432 607.00 | 38 129 240.00 | | 45 432 607.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 643 695.00 | 2 636 324.00 | 4 280 019.00 | 1 643 695.00 |
FG Production sold - services | 38 981 917.00 | 3 887 389.00 | 42 869 307.00 | 38 981 917.00 |
FJ Net sales | 40 625 613.00 | 6 523 714.00 | 47 149 326.00 | 40 625 613.00 |
FM Inventory production | | | 3 884 307.00 | |
FN Capitalized production | | | 7 687 423.00 | |
FO Operating subsidies | | | 207 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 991.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 59 073 462.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 16 602.00 | |
FW Other purchases and external expenses | | | 36 297 219.00 | |
FX Taxes, duties, and similar payments | | | 1 028 951.00 | |
FY Salaries and Wages | | | 10 183 464.00 | |
FZ Social Security Contributions | | | 4 956 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 651 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 236.00 | |
GE Other Expenses | | | 677 168.00 | |
GF Total Operating Expenses (II) | | | 57 154 152.00 | |
GG - OPERATING RESULT (I - II) | | | 1 919 310.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 616.00 | |
GP Total financial income (V) | | | 658.00 | |
GR Interest and similar expenses | | | 12 854.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 1 480.00 | 30 000.00 | | 1 480.00 |
HG Exceptional depreciation and provisions | 27 386.00 | 39 509.00 | | 27 386.00 |
HH Total exceptional expenses (VIII) | 28 866.00 | 69 509.00 | | 28 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 866.00 | -39 509.00 | | -28 866.00 |
HJ Employee participation in company results | 168 222.00 | 152 295.00 | | 168 222.00 |
HK Income tax | -11 870.00 | 241 589.00 | | -11 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 074 120.00 | 48 852 104.00 | | 59 074 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 352 224.00 | 46 956 370.00 | | 57 352 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 721 896.00 | 1 895 734.00 | | 1 721 896.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I4 DECREASES Grand Total | | 250 369.00 | | |
IO DECREASES Total including other intangible assets | 6 782 165.00 | | 41 678 267.00 | 6 782 165.00 |
IY DECREASES Total Tangible Fixed Assets | 115 869.00 | 250 369.00 | 1 405 386.00 | 115 869.00 |
KD ACQUISITIONS Total including other intangible assets | 34 406 417.00 | | 14 054 015.00 | 34 406 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 116 436.00 | | 655 189.00 | 1 116 436.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 115 869.00 | | | 115 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 715 551.00 | 3 651 579.00 | 250 369.00 | 21 715 551.00 |
PE DEPRECIATION Total including other intangible assets | 20 916 525.00 | 3 569 880.00 | | 20 916 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 026.00 | 81 699.00 | 250 369.00 | 799 026.00 |
| |
| 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 | 9 686 293.00 | 9 686 293.00 | | 9 686 293.00 |
8B Suppliers and Related Accounts | 9 530 834.00 | 9 530 834.00 | | 9 530 834.00 |
8C Staff and Related Accounts | 2 614 305.00 | 2 614 305.00 | | 2 614 305.00 |
8D Social Security and Other Social Organizations | 2 369 883.00 | 2 369 883.00 | | 2 369 883.00 |
8E Income Taxes | 86 919.00 | 86 919.00 | | 86 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 560 330.00 | 2 560 330.00 | | 2 560 330.00 |
8L Deferred income | 10 968 169.00 | 10 968 169.00 | | 10 968 169.00 |
UT Other financial assets | 25 150.00 | | 25 150.00 | 25 150.00 |
UX Other trade receivables | 13 330 103.00 | 13 236 527.00 | 93 576.00 | 13 330 103.00 |
UY Staff and related accounts | 823.00 | 823.00 | | 823.00 |
UZ Social Security, other social security organizations | 562.00 | 562.00 | | 562.00 |
VB VAT | 2 844 309.00 | 2 844 309.00 | | 2 844 309.00 |
VC Group and associates | 581 804.00 | 581 804.00 | | 581 804.00 |
VH Loans with a maturity of more than one year at origin | 408 790.00 | 408 790.00 | | 408 790.00 |
VP Miscellaneous | 889 855.00 | | 889 855.00 | 889 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 206 566.00 | 206 566.00 | | 206 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 729.00 | 124 729.00 | | 124 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 797 336.00 | 16 788 755.00 | 1 008 581.00 | 17 797 336.00 |
VW VAT | 1 710 925.00 | 1 710 925.00 | | 1 710 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 143 015.00 | 40 143 015.00 | | 40 143 015.00 |
