| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 684 663.00 | 635 359.00 | 49 304.00 | 684 663.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 238 176.00 | 50 164.00 | 188 011.00 | 238 176.00 |
AT Other tangible assets | 5 440 925.00 | 4 604 254.00 | 836 671.00 | 5 440 925.00 |
AX Advances and down payments | 37 590.00 | | 37 590.00 | 37 590.00 |
BB Receivables related to investments | 137 889.00 | 17 500.00 | 120 389.00 | 137 889.00 |
BD Other fixed assets | 401 273.00 | | 401 273.00 | 401 273.00 |
BH Other financial assets | 528 187.00 | | 528 187.00 | 528 187.00 |
BJ TOTAL (I) | 7 836 549.00 | 5 376 123.00 | 2 460 425.00 | 7 836 549.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 607 914.00 | 1 597 619.00 | 27 010 295.00 | 28 607 914.00 |
BZ Other receivables | 848 920.00 | 305 778.00 | 543 143.00 | 848 920.00 |
CD Marketable securities | 2 008 448.00 | | 2 008 448.00 | 2 008 448.00 |
CF Cash and cash equivalents | 14 961 481.00 | | 14 961 481.00 | 14 961 481.00 |
CH Prepaid expenses | 1 438 421.00 | | 1 438 421.00 | 1 438 421.00 |
CJ TOTAL (II) | 47 865 185.00 | 1 903 397.00 | 45 961 788.00 | 47 865 185.00 |
CO Grand total (0 to V) | 55 701 733.00 | 7 279 520.00 | 48 422 213.00 | 55 701 733.00 |
CP Shares due in less than one year | 35 369.00 | | | 35 369.00 |
CR Shares due in more than one year | 299 540.00 | | | 299 540.00 |
CU Other investments | 355 346.00 | 68 846.00 | 286 500.00 | 355 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 700.00 | 55 700.00 | | 57 700.00 |
DD Legal reserve (1) | 79 575.00 | 79 575.00 | | 79 575.00 |
DE Statutory or contractual reserves | 4 889 857.00 | 3 943 230.00 | | 4 889 857.00 |
DG Other reserves | 2 073 450.00 | 2 073 450.00 | | 2 073 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 647 198.00 | 1 698 005.00 | | 1 647 198.00 |
DK Regulated provisions | 813.00 | | | 813.00 |
DL TOTAL (I) | 8 748 594.00 | 7 849 960.00 | | 8 748 594.00 |
DP Provisions for Risks | 694 923.00 | 517 040.00 | | 694 923.00 |
DQ Provisions for Expenses | 3 559 541.00 | 2 682 177.00 | | 3 559 541.00 |
DR TOTAL (IV) | 4 254 464.00 | 3 199 217.00 | | 4 254 464.00 |
DT Other Bond Issues | 4 729 375.00 | 4 232 340.00 | | 4 729 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 534.00 | 17 180.00 | | 78 534.00 |
DW Advances and down payments received on current orders | 3 200 998.00 | 3 747 194.00 | | 3 200 998.00 |
DX Trade payables and related accounts | 1 986 034.00 | 2 605 901.00 | | 1 986 034.00 |
DY Tax and social security liabilities | 25 063 837.00 | 25 509 072.00 | | 25 063 837.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EA Other liabilities | 300 678.00 | 67 828.00 | | 300 678.00 |
EB Prepaid income (2) | 53 500.00 | 2 957.00 | | 53 500.00 |
EC TOTAL (IV) | 35 419 156.00 | 36 188 671.00 | | 35 419 156.00 |
EE Grand total (I to V) | 48 422 213.00 | 47 237 847.00 | | 48 422 213.00 |
EG Accrued income and payables due within one year | 27 518 158.00 | 29 441 477.00 | | 27 518 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 088 459.00 | 1 131 668.00 | 52 220 127.00 | 51 088 459.00 |
FJ Net sales | 51 088 459.00 | 1 131 668.00 | 52 220 127.00 | 51 088 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 741 778.00 | |
FQ Other income | | | 289 257.00 | |
FR Total operating income (I) | | | 53 251 163.00 | |
FU Purchases of raw materials and other supplies | | | 69 007.00 | |
FW Other purchases and external expenses | | | 9 984 350.00 | |
FX Taxes, duties, and similar payments | | | 506 518.00 | |
FY Salaries and Wages | | | 24 440 406.00 | |
FZ Social Security Contributions | | | 13 743 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 251.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 008 706.00 | |
GE Other Expenses | | | 106 030.00 | |
GF Total Operating Expenses (II) | | | 50 832 016.00 | |
GG - OPERATING RESULT (I - II) | | | 2 419 147.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 10 577.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 077.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 292.00 | |
GR Interest and similar expenses | | | 199 704.00 | |
GU Total financial expenses (VI) | | | 296 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -283 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 135 229.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 470.00 | 51 141.00 | | 168 470.00 |
HB Exceptional income from capital transactions | 6 175.00 | 6 165.00 | | 6 175.00 |
HC Reversals of provisions and transfers of expenses | 299 078.00 | 212 345.00 | | 299 078.00 |
HD Total exceptional income (VII) | 473 722.00 | 269 651.00 | | 473 722.00 |
HE Exceptional expenses on management operations | 52 760.00 | 68 559.00 | | 52 760.00 |
HF Exceptional expenses on capital transactions | 16 534.00 | 12 168.00 | | 16 534.00 |
HG Exceptional depreciation and provisions | 477 774.00 | 291 849.00 | | 477 774.00 |
HH Total exceptional expenses (VIII) | 547 068.00 | 372 576.00 | | 547 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 346.00 | -102 925.00 | | -73 346.00 |
HK Income tax | 414 685.00 | 94 449.00 | | 414 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 737 962.00 | 52 653 969.00 | | 53 737 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 090 764.00 | 50 955 964.00 | | 52 090 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 647 198.00 | 1 698 005.00 | | 1 647 198.00 |
| |
| 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 | 7 380 635.00 | | 773 033.00 | 7 380 635.00 |
KD ACQUISITIONS Total including other intangible assets | 660 273.00 | | 49 805.00 | 660 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 678 359.00 | | 342 537.00 | 5 678 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 004.00 | | 380 692.00 | 1 042 004.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 047 535.00 | 542 827.00 | 300 585.00 | 5 047 535.00 |
PE DEPRECIATION Total including other intangible assets | 623 444.00 | 37 119.00 | 25 205.00 | 623 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 424 091.00 | 505 708.00 | 275 380.00 | 4 424 091.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 3 199 217.00 | 1 485 667.00 | 430 420.00 | 3 199 217.00 |
7C Grand total | 3 199 217.00 | 1 485 667.00 | 430 420.00 | 3 199 217.00 |
UE of which provisions and reversals: - Operating | | 1 008 706.00 | 131 342.00 | |
UJ - Exceptional | | 476 961.00 | 299 078.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 729 375.00 | 29 375.00 | 4 700 000.00 | 4 729 375.00 |
8A Miscellaneous Loans and Financial Debts | 64 380.00 | 64 380.00 | | 64 380.00 |
8B Suppliers and Related Accounts | 1 986 034.00 | 1 986 034.00 | | 1 986 034.00 |
8D Social Security and Other Social Organizations | 25 063 837.00 | 25 063 837.00 | | 25 063 837.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 678.00 | 300 678.00 | | 300 678.00 |
8L Deferred income | 53 500.00 | 53 500.00 | | 53 500.00 |
UL Receivables related to investments | 137 889.00 | | 137 889.00 | 137 889.00 |
UT Other financial assets | 528 187.00 | | 528 187.00 | 528 187.00 |
UX Other trade receivables | 28 607 914.00 | 28 607 914.00 | | 28 607 914.00 |
VI Group and Associates | 14 154.00 | 14 154.00 | | 14 154.00 |
VJ Loans taken out during the year | 1 700 000.00 | | | 1 700 000.00 |
VK Loans repaid during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848 920.00 | 848 920.00 | | 848 920.00 |
VS Prepaid expenses | 1 438 421.00 | 1 438 421.00 | | 1 438 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 561 331.00 | 30 895 255.00 | 666 076.00 | 31 561 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 218 158.00 | 27 518 158.00 | 4 700 000.00 | 32 218 158.00 |
