| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 437 037.00 | 11 928 174.00 | 2 508 863.00 | 14 437 037.00 |
AH Goodwill | 6 100 883.00 | 6 100 539.00 | 344.00 | 6 100 883.00 |
AJ Other Intangible Assets | | | | |
AN Land | 495 648.00 | 317 547.00 | 178 100.00 | 495 648.00 |
AP Buildings | 12 770 989.00 | 12 101 484.00 | 669 505.00 | 12 770 989.00 |
AR Technical installations, industrial equipment and tools | 14 157 693.00 | 12 473 424.00 | 1 684 268.00 | 14 157 693.00 |
AT Other tangible assets | 3 945 424.00 | 2 396 263.00 | 1 549 160.00 | 3 945 424.00 |
AV Fixed assets in progress | 4 704.00 | | 4 704.00 | 4 704.00 |
BF Loans | 239 006.00 | | 239 006.00 | 239 006.00 |
BH Other financial assets | 36 919.00 | | 36 919.00 | 36 919.00 |
BJ TOTAL (I) | 67 023 475.00 | 60 067 532.00 | 6 955 943.00 | 67 023 475.00 |
BL Raw materials, supplies | 3 200 562.00 | 331 396.00 | 2 869 165.00 | 3 200 562.00 |
BN Goods in progress | 120 179.00 | | 120 179.00 | 120 179.00 |
BR Intermediate and finished products | 6 629 642.00 | 1 044 662.00 | 5 584 979.00 | 6 629 642.00 |
BT Goods | 84 150.00 | 6 432.00 | 77 718.00 | 84 150.00 |
BV Advances and down payments on orders | 43 729.00 | | 43 729.00 | 43 729.00 |
BX Customers and related accounts | 9 168 559.00 | 544 297.00 | 8 624 261.00 | 9 168 559.00 |
BZ Other receivables | 29 229 805.00 | | 29 229 805.00 | 29 229 805.00 |
CF Cash and cash equivalents | 3 272 345.00 | | 3 272 345.00 | 3 272 345.00 |
CH Prepaid expenses | 188 427.00 | | 188 427.00 | 188 427.00 |
CJ TOTAL (II) | 51 937 401.00 | 1 926 790.00 | 50 010 611.00 | 51 937 401.00 |
CN Currency translation adjustments (V) | 72 041.00 | | 72 041.00 | 72 041.00 |
CO Grand total (0 to V) | 119 032 919.00 | 61 994 322.00 | 57 038 597.00 | 119 032 919.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
CX Development or Research and Development Expenses | 14 831 953.00 | 14 750 098.00 | 81 854.00 | 14 831 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 793 759.00 | 13 793 759.00 | | 13 793 759.00 |
DD Legal reserve (1) | 1 379 375.00 | 1 379 375.00 | | 1 379 375.00 |
DH Retained earnings | 23 144 838.00 | 8 237 720.00 | | 23 144 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 693 266.00 | 14 907 118.00 | | 9 693 266.00 |
DL TOTAL (I) | 48 011 240.00 | 38 317 973.00 | | 48 011 240.00 |
DN Conditional advances | | 162 500.00 | | |
DO TOTAL (II) | | 162 500.00 | | |
DP Provisions for Risks | 72 041.00 | 29 229.00 | | 72 041.00 |
DQ Provisions for Expenses | | 36 000.00 | | |
DR TOTAL (IV) | 72 041.00 | 65 229.00 | | 72 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 995 540.00 | | |
DW Advances and down payments received on current orders | 43 315.00 | 29 782.00 | | 43 315.00 |
DX Trade payables and related accounts | 4 182 535.00 | 3 990 332.00 | | 4 182 535.00 |
DY Tax and social security liabilities | 3 976 773.00 | 4 296 824.00 | | 3 976 773.00 |
DZ Fixed asset liabilities and related accounts | 655 344.00 | 367 281.00 | | 655 344.00 |
EA Other liabilities | 79 643.00 | 70 710.00 | | 79 643.00 |
EB Prepaid income (2) | | 16 943.00 | | |
EC TOTAL (IV) | 8 937 612.00 | 9 767 415.00 | | 8 937 612.00 |
ED (V) | 17 702.00 | 10 719.00 | | 17 702.00 |
EE Grand total (I to V) | 57 038 597.00 | 48 323 838.00 | | 57 038 597.00 |
EG Accrued income and payables due within one year | 8 894 297.00 | 9 737 633.00 | | 8 894 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 215 143.00 | 1 554 114.00 | 1 769 257.00 | 215 143.00 |
FD Production sold - goods | 3 151 427.00 | 30 398 541.00 | 33 549 968.00 | 3 151 427.00 |
FG Production sold - services | 1 074 613.00 | 1 677 640.00 | 2 752 254.00 | 1 074 613.00 |
FJ Net sales | 4 441 184.00 | 33 630 296.00 | 38 071 480.00 | 4 441 184.00 |
FM Inventory production | | | 419 687.00 | |
FO Operating subsidies | | | 71 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 250.00 | |
FQ Other income | | | 1 648 565.00 | |
FR Total operating income (I) | | | 40 368 719.00 | |
FS Purchases of goods (including customs duties) | | | 765 228.00 | |
FT Inventory change (goods) | | | -32 994.00 | |
FU Purchases of raw materials and other supplies | | | 4 452 563.00 | |
FV Inventory change (raw materials and supplies) | | | -554 631.00 | |
FW Other purchases and external expenses | | | 7 899 354.00 | |
FX Taxes, duties, and similar payments | | | 1 009 245.00 | |
FY Salaries and Wages | | | 9 072 313.00 | |
FZ Social Security Contributions | | | 3 794 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319 932.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 000.00 | |
GE Other Expenses | | | 1 468 657.00 | |
GF Total Operating Expenses (II) | | | 29 404 421.00 | |
GG - OPERATING RESULT (I - II) | | | 10 964 297.00 | |
GK Income from other securities and fixed asset receivables | | | 110 906.00 | |
GN Positive exchange differences | | | 128 314.00 | |
GP Total financial income (V) | | | 239 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 812.00 | |
GR Interest and similar expenses | | | 161.00 | |
GS Negative differences of foreign exchange | | | 12 322.00 | |
GU Total financial expenses (VI) | | | 55 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 148 222.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 874.00 | | | 160 874.00 |
HB Exceptional income from capital transactions | 2 751.00 | 6 697 481.00 | | 2 751.00 |
HD Total exceptional income (VII) | 163 625.00 | 6 697 481.00 | | 163 625.00 |
HE Exceptional expenses on management operations | 14.00 | 1 868.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 4 956.00 | 1 125 335.00 | | 4 956.00 |
HH Total exceptional expenses (VIII) | 4 970.00 | 1 127 203.00 | | 4 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 158 654.00 | 5 570 277.00 | | 158 654.00 |
HJ Employee participation in company results | 1 019 662.00 | 850 876.00 | | 1 019 662.00 |
HK Income tax | 593 948.00 | 959 855.00 | | 593 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 771 565.00 | 50 437 615.00 | | 40 771 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 078 299.00 | 35 530 497.00 | | 31 078 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 693 266.00 | 14 907 118.00 | | 9 693 266.00 |
HQ References: Real Estate Leasing | 153 156.00 | 141 317.00 | | 153 156.00 |
| |
| 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 | 65 674 223.00 | | 1 954 948.00 | 65 674 223.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 831 954.00 | | | 14 831 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 521.00 | 279 141.00 | |
I4 DECREASES Grand Total | | 605 696.00 | 67 023 476.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 831 954.00 | |
IO DECREASES Total including other intangible assets | | 430 510.00 | 20 537 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 162.00 | 31 374 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 514 232.00 | | 454 198.00 | 20 514 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 046 374.00 | | 1 500 750.00 | 30 046 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 662.00 | | | 281 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 246 089.00 | 1 319 932.00 | 65 205.00 | 55 246 089.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 740 099.00 | 9 999.00 | | 14 740 099.00 |
PE DEPRECIATION Total including other intangible assets | 13 962 201.00 | 499 795.00 | | 13 962 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 543 788.00 | 810 137.00 | 65 205.00 | 24 543 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 65 229.00 | 60 812.00 | 54 000.00 | 65 229.00 |
7C Grand total | 65 229.00 | 60 812.00 | 54 000.00 | 65 229.00 |
| |
| 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 | 4 182 535.00 | 4 182 535.00 | | 4 182 535.00 |
8C Staff and Related Accounts | 2 212 030.00 | 2 212 030.00 | | 2 212 030.00 |
8D Social Security and Other Social Organizations | 1 427 190.00 | 1 427 190.00 | | 1 427 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 655 345.00 | 655 345.00 | | 655 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 644.00 | 79 644.00 | | 79 644.00 |
UP Loans | 239 006.00 | | 239 006.00 | 239 006.00 |
UT Other financial assets | 36 919.00 | | 36 919.00 | 36 919.00 |
UX Other trade receivables | 9 152 071.00 | 9 152 071.00 | | 9 152 071.00 |
UY Staff and related accounts | 29 098.00 | 29 098.00 | | 29 098.00 |
UZ Social Security, other social security organizations | 7 220.00 | 7 220.00 | | 7 220.00 |
VA Doubtful or disputed receivables | 16 488.00 | 16 488.00 | | 16 488.00 |
VB VAT | 1 130 170.00 | 1 130 170.00 | | 1 130 170.00 |
VC Group and associates | 26 951 692.00 | 26 951 692.00 | | 26 951 692.00 |
VP Miscellaneous | 444 414.00 | 444 414.00 | | 444 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 554.00 | 82 554.00 | | 82 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667 212.00 | 667 212.00 | | 667 212.00 |
VS Prepaid expenses | 188 427.00 | 188 427.00 | | 188 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 862 717.00 | 38 586 792.00 | 275 925.00 | 38 862 717.00 |
VW VAT | 254 999.00 | 254 999.00 | | 254 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 894 297.00 | 8 894 297.00 | | 8 894 297.00 |
