| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 620 539.00 | 333 300.00 | 287 238.00 | 620 539.00 |
AH Goodwill | 1 284 975.00 | 3 811.00 | 1 281 164.00 | 1 284 975.00 |
AP Buildings | 12 461.00 | 1 560.00 | 10 901.00 | 12 461.00 |
AR Technical installations, industrial equipment and tools | 5 393 906.00 | 4 220 508.00 | 1 173 397.00 | 5 393 906.00 |
AT Other tangible assets | 4 720 797.00 | 3 155 913.00 | 1 564 884.00 | 4 720 797.00 |
AV Fixed assets in progress | 476 225.00 | | 476 225.00 | 476 225.00 |
BF Loans | 248 999.00 | | 248 999.00 | 248 999.00 |
BJ TOTAL (I) | 12 761 381.00 | 7 715 093.00 | 5 046 288.00 | 12 761 381.00 |
BL Raw materials, supplies | 654 353.00 | | 654 353.00 | 654 353.00 |
BX Customers and related accounts | 3 122 101.00 | 77 270.00 | 3 044 831.00 | 3 122 101.00 |
BZ Other receivables | 18 667 771.00 | | 18 667 771.00 | 18 667 771.00 |
CF Cash and cash equivalents | 804 105.00 | | 804 105.00 | 804 105.00 |
CH Prepaid expenses | 80 312.00 | | 80 312.00 | 80 312.00 |
CJ TOTAL (II) | 23 328 642.00 | 77 270.00 | 23 251 372.00 | 23 328 642.00 |
CO Grand total (0 to V) | 36 090 023.00 | 7 792 363.00 | 28 297 660.00 | 36 090 023.00 |
CU Other investments | 3 480.00 | | 3 480.00 | 3 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 660.00 | 1 584 660.00 | | 1 584 660.00 |
DB Share, merger, contribution premiums, etc. | 1 544 242.00 | 1 544 242.00 | | 1 544 242.00 |
DD Legal reserve (1) | 158 466.00 | 158 466.00 | | 158 466.00 |
DG Other reserves | 8 468 695.00 | 8 456 896.00 | | 8 468 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 924.00 | 724 866.00 | | 461 924.00 |
DJ Investment subsidies | 12 339.00 | 25 362.00 | | 12 339.00 |
DL TOTAL (I) | 12 230 326.00 | 12 494 491.00 | | 12 230 326.00 |
DP Provisions for Risks | 136 507.00 | 74 803.00 | | 136 507.00 |
DR TOTAL (IV) | 136 507.00 | 74 803.00 | | 136 507.00 |
DU Loans and Debts from Credit Institutions (3) | 1 738 062.00 | 1 092 468.00 | | 1 738 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 575.00 | 658.00 | | 281 575.00 |
DW Advances and down payments received on current orders | 7 715 223.00 | 1 711 782.00 | | 7 715 223.00 |
DX Trade payables and related accounts | 2 669 105.00 | 2 287 528.00 | | 2 669 105.00 |
DY Tax and social security liabilities | 2 803 144.00 | 2 767 397.00 | | 2 803 144.00 |
DZ Fixed asset liabilities and related accounts | 127 000.00 | 21 000.00 | | 127 000.00 |
EA Other liabilities | 329 932.00 | 1 152 616.00 | | 329 932.00 |
EB Prepaid income (2) | 266 786.00 | | | 266 786.00 |
EC TOTAL (IV) | 15 930 826.00 | 9 033 448.00 | | 15 930 826.00 |
EE Grand total (I to V) | 28 297 660.00 | 21 602 742.00 | | 28 297 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 970 312.00 | | 24 970 312.00 | 24 970 312.00 |
FJ Net sales | 24 970 312.00 | | 24 970 312.00 | 24 970 312.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 379 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 742 285.00 | |
FQ Other income | | | 16 282.00 | |
FR Total operating income (I) | | | 28 108 485.00 | |
FU Purchases of raw materials and other supplies | | | 2 365 564.00 | |
FV Inventory change (raw materials and supplies) | | | -157 933.00 | |
FW Other purchases and external expenses | | | 7 717 869.00 | |
FX Taxes, duties, and similar payments | | | 1 777 695.00 | |
FY Salaries and Wages | | | 10 976 010.00 | |
FZ Social Security Contributions | | | 3 755 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 752 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 155.00 | |
GE Other Expenses | | | 61 696.00 | |
GF Total Operating Expenses (II) | | | 27 406 617.00 | |
GG - OPERATING RESULT (I - II) | | | 701 868.00 | |
GL Other interest and similar income | | | 80 413.00 | |
GP Total financial income (V) | | | 80 413.00 | |
GR Interest and similar expenses | | | 14 836.00 | |
GU Total financial expenses (VI) | | | 14 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 767 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 507.00 | | | 60 507.00 |
HB Exceptional income from capital transactions | 282 176.00 | 38 492.00 | | 282 176.00 |
HD Total exceptional income (VII) | 342 682.00 | 38 492.00 | | 342 682.00 |
HE Exceptional expenses on management operations | -1 506.00 | | | -1 506.00 |
HF Exceptional expenses on capital transactions | 685 123.00 | | | 685 123.00 |
HH Total exceptional expenses (VIII) | 683 617.00 | | | 683 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -340 935.00 | 38 492.00 | | -340 935.00 |
HJ Employee participation in company results | | 17 046.00 | | |
HK Income tax | -35 413.00 | 147 260.00 | | -35 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 531 580.00 | 27 492 446.00 | | 28 531 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 069 656.00 | 26 767 580.00 | | 28 069 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 924.00 | 724 866.00 | | 461 924.00 |
| |
| 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 | 11 046 396.00 | | 1 714 984.00 | 11 046 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 479.00 | |
I4 DECREASES Grand Total | | | 12 761 381.00 | |
IO DECREASES Total including other intangible assets | | | 1 905 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 603 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 643 319.00 | | 262 194.00 | 1 643 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 195 774.00 | | 1 407 614.00 | 9 195 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 303.00 | | 45 176.00 | 207 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 962 643.00 | 752 450.00 | | 6 962 643.00 |
PE DEPRECIATION Total including other intangible assets | 291 436.00 | 45 676.00 | | 291 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 671 207.00 | 706 774.00 | | 6 671 207.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 818.00 | 77 270.00 | 32 818.00 | 32 818.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 803.00 | 80 155.00 | 18 450.00 | 74 803.00 |
| |
| 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 | 281 575.00 | 59 969.00 | 221 606.00 | 281 575.00 |
8B Suppliers and Related Accounts | 2 669 105.00 | 2 669 105.00 | | 2 669 105.00 |
8C Staff and Related Accounts | 975 212.00 | 975 212.00 | | 975 212.00 |
8D Social Security and Other Social Organizations | 1 526 995.00 | 1 526 995.00 | | 1 526 995.00 |
8J Fixed Asset Liabilities and Related Accounts | 127 000.00 | 127 000.00 | | 127 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 947 007.00 | 1 947 007.00 | | 1 947 007.00 |
8L Deferred income | 266 786.00 | 266 786.00 | | 266 786.00 |
UP Loans | 248 999.00 | | 248 999.00 | 248 999.00 |
UX Other trade receivables | 3 122 101.00 | 3 122 101.00 | | 3 122 101.00 |
UY Staff and related accounts | 75 865.00 | 75 865.00 | | 75 865.00 |
UZ Social Security, other social security organizations | 49 456.00 | 49 456.00 | | 49 456.00 |
VB VAT | 2 807.00 | 2 807.00 | | 2 807.00 |
VC Group and associates | 17 062 458.00 | 17 062 458.00 | | 17 062 458.00 |
VH Loans with a maturity of more than one year at origin | 1 738 062.00 | 572 662.00 | 1 165 400.00 | 1 738 062.00 |
VI Group and Associates | 21 090.00 | 21 090.00 | | 21 090.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 295 909.00 | | | 295 909.00 |
VP Miscellaneous | 244 319.00 | 244 319.00 | | 244 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 053.00 | 245 053.00 | | 245 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 244 140.00 | 1 244 140.00 | | 1 244 140.00 |
VS Prepaid expenses | 80 312.00 | 80 312.00 | | 80 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 130 457.00 | 21 881 459.00 | 248 999.00 | 22 130 457.00 |
VW VAT | 55 885.00 | 55 885.00 | | 55 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 853 769.00 | 8 466 763.00 | 1 387 006.00 | 9 853 769.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 380.00 | 361.00 | | 380.00 |
