| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 465 463.00 | 31 751 833.00 | 9 713 630.00 | 41 465 463.00 |
AH Goodwill | 6 545 024.00 | 80 477.00 | 6 464 547.00 | 6 545 024.00 |
AJ Other Intangible Assets | 829 978.00 | | 829 978.00 | 829 978.00 |
AR Technical installations, industrial equipment and tools | 74 152.00 | 74 152.00 | | 74 152.00 |
AT Other tangible assets | 15 653 304.00 | 13 657 651.00 | 1 995 652.00 | 15 653 304.00 |
AV Fixed assets in progress | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 64 572 323.00 | 45 564 113.00 | 19 008 209.00 | 64 572 323.00 |
BL Raw materials, supplies | 278 615.00 | | 278 615.00 | 278 615.00 |
BR Intermediate and finished products | 276 372.00 | 229 064.00 | 47 307.00 | 276 372.00 |
BV Advances and down payments on orders | 98 572.00 | | 98 572.00 | 98 572.00 |
BX Customers and related accounts | 58 095 800.00 | 2 567 507.00 | 55 528 293.00 | 58 095 800.00 |
BZ Other receivables | 16 191 125.00 | 18 923.00 | 16 172 202.00 | 16 191 125.00 |
CF Cash and cash equivalents | 868 375.00 | | 868 375.00 | 868 375.00 |
CH Prepaid expenses | 269 391.00 | | 269 391.00 | 269 391.00 |
CJ TOTAL (II) | 76 078 254.00 | 2 815 494.00 | 73 262 759.00 | 76 078 254.00 |
CO Grand total (0 to V) | 140 650 577.00 | 48 379 608.00 | 92 270 968.00 | 140 650 577.00 |
CU Other investments | | | | |
| |
| 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 | 93 311.00 | 47 657.00 | | 93 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239 862.00 | 20 925 654.00 | | 18 239 862.00 |
DK Regulated provisions | 10 227 483.00 | 12 795 605.00 | | 10 227 483.00 |
DL TOTAL (I) | 38 672 658.00 | 43 880 917.00 | | 38 672 658.00 |
DP Provisions for Risks | 924 558.00 | 1 011 340.00 | | 924 558.00 |
DQ Provisions for Expenses | 1 364 520.00 | 1 357 236.00 | | 1 364 520.00 |
DR TOTAL (IV) | 2 289 078.00 | 2 368 576.00 | | 2 289 078.00 |
DU Loans and Debts from Credit Institutions (3) | 1 844.00 | 197.00 | | 1 844.00 |
DW Advances and down payments received on current orders | 3 161 854.00 | 3 075 381.00 | | 3 161 854.00 |
DX Trade payables and related accounts | 10 143 934.00 | 6 476 719.00 | | 10 143 934.00 |
DY Tax and social security liabilities | 9 997 449.00 | 9 384 168.00 | | 9 997 449.00 |
DZ Fixed asset liabilities and related accounts | 387 642.00 | 1 891 273.00 | | 387 642.00 |
EA Other liabilities | 2 239 334.00 | 1 652 454.00 | | 2 239 334.00 |
EB Prepaid income (2) | 25 377 171.00 | 24 590 227.00 | | 25 377 171.00 |
EC TOTAL (IV) | 51 309 231.00 | 47 070 421.00 | | 51 309 231.00 |
EE Grand total (I to V) | 92 270 968.00 | 93 319 915.00 | | 92 270 968.00 |
EG Accrued income and payables due within one year | 48 147 376.00 | 43 995 040.00 | | 48 147 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 437 300.00 | 2 343.00 | 23 439 644.00 | 23 437 300.00 |
FG Production sold - services | 6 283 223.00 | 65 365 869.00 | 71 649 093.00 | 6 283 223.00 |
FJ Net sales | 29 720 524.00 | 65 368 213.00 | 95 088 737.00 | 29 720 524.00 |
FM Inventory production | | | -39 747.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 448.00 | |
FQ Other income | | | 1 105 438.00 | |
FR Total operating income (I) | | | 96 584 710.00 | |
FS Purchases of goods (including customs duties) | | | 7 901.00 | |
FU Purchases of raw materials and other supplies | | | 282 267.00 | |
FV Inventory change (raw materials and supplies) | | | -58 955.00 | |
FW Other purchases and external expenses | | | 34 925 918.00 | |
FX Taxes, duties, and similar payments | | | 811 356.00 | |
FY Salaries and Wages | | | 16 327 864.00 | |
FZ Social Security Contributions | | | 9 127 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 444 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 005 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 657.00 | |
GE Other Expenses | | | 2 334 556.00 | |
GF Total Operating Expenses (II) | | | 69 330 506.00 | |
GG - OPERATING RESULT (I - II) | | | 27 254 203.00 | |
GL Other interest and similar income | | | 3 128.00 | |
GP Total financial income (V) | | | 3 128.00 | |
GR Interest and similar expenses | | | 3 243.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 254 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 427.00 | 2 000.00 | | 9 427.00 |
HC Reversals of provisions and transfers of expenses | 3 623 175.00 | 3 090 622.00 | | 3 623 175.00 |
HD Total exceptional income (VII) | 3 632 603.00 | 3 092 622.00 | | 3 632 603.00 |
HE Exceptional expenses on management operations | 23 963.00 | 6 048.00 | | 23 963.00 |
HF Exceptional expenses on capital transactions | 1 249 826.00 | | | 1 249 826.00 |
HG Exceptional depreciation and provisions | 1 059 962.00 | 4 530 764.00 | | 1 059 962.00 |
HH Total exceptional expenses (VIII) | 2 333 751.00 | 4 536 813.00 | | 2 333 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298 851.00 | -1 444 190.00 | | 1 298 851.00 |
HJ Employee participation in company results | 2 389 165.00 | 2 253 747.00 | | 2 389 165.00 |
HK Income tax | 7 923 907.00 | 9 482 534.00 | | 7 923 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 220 441.00 | 102 045 316.00 | | 100 220 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 980 578.00 | 81 119 661.00 | | 81 980 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 239 862.00 | 20 925 654.00 | | 18 239 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 233 800.00 | 4 086 497.00 | 199 345.00 | 41 233 800.00 |
PE DEPRECIATION Total including other intangible assets | 28 260 121.00 | 3 491 713.00 | | 28 260 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 973 679.00 | 594 784.00 | 199 345.00 | 12 973 679.00 |
| |
| 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 | | | | |
5Z Total provisions for risks and expenses | 2 368 576.00 | 122 658.00 | 202 156.00 | 2 368 576.00 |
7C Grand total | 1 011 340.00 | 60 395.00 | 147 177.00 | 1 011 340.00 |
| |
| 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 | 10 143 934.00 | 10 143 934.00 | | 10 143 934.00 |
8C Staff and Related Accounts | 5 871 499.00 | 5 871 499.00 | | 5 871 499.00 |
8D Social Security and Other Social Organizations | 3 699 125.00 | 3 699 125.00 | | 3 699 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 387 643.00 | 387 643.00 | | 387 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 658 203.00 | 658 203.00 | | 658 203.00 |
8L Deferred income | 25 377 171.00 | 25 377 171.00 | | 25 377 171.00 |
UX Other trade receivables | 55 114 293.00 | 55 114 293.00 | | 55 114 293.00 |
UY Staff and related accounts | 50 373.00 | 50 373.00 | | 50 373.00 |
UZ Social Security, other social security organizations | 10 158.00 | 10 158.00 | | 10 158.00 |
VA Doubtful or disputed receivables | 2 981 508.00 | 2 981 508.00 | | 2 981 508.00 |
VB VAT | 1 729 864.00 | 1 729 864.00 | | 1 729 864.00 |
VC Group and associates | 14 297 796.00 | 14 297 796.00 | | 14 297 796.00 |
VG Loans with a maturity of up to one year at origin | 1 845.00 | 1 845.00 | | 1 845.00 |
VI Group and Associates | 1 581 131.00 | 1 581 131.00 | | 1 581 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 269 275.00 | 269 275.00 | | 269 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 578.00 | 68 578.00 | | 68 578.00 |
VS Prepaid expenses | 269 392.00 | 269 392.00 | | 269 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 521 961.00 | 74 521 961.00 | | 74 521 961.00 |
VW VAT | 157 551.00 | 157 551.00 | | 157 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 147 377.00 | 48 147 377.00 | | 48 147 377.00 |
