| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 319 023.00 | 20 227 734.00 | 4 091 289.00 | 24 319 023.00 |
AJ Other Intangible Assets | 1 466 456.00 | | 1 466 456.00 | 1 466 456.00 |
AR Technical installations, industrial equipment and tools | 116 816.00 | 116 554.00 | 262.00 | 116 816.00 |
AT Other tangible assets | 42 955 982.00 | 22 290 962.00 | 20 665 019.00 | 42 955 982.00 |
AV Fixed assets in progress | 3 168 152.00 | | 3 168 152.00 | 3 168 152.00 |
BH Other financial assets | 2 253 798.00 | 267 854.00 | 1 985 944.00 | 2 253 798.00 |
BJ TOTAL (I) | 74 280 227.00 | 42 903 104.00 | 31 377 123.00 | 74 280 227.00 |
BL Raw materials, supplies | 37 025.00 | | 37 025.00 | 37 025.00 |
BV Advances and down payments on orders | 97 767.00 | | 97 767.00 | 97 767.00 |
BX Customers and related accounts | 13 790 968.00 | 196 107.00 | 13 594 862.00 | 13 790 968.00 |
BZ Other receivables | 5 052 802.00 | | 5 052 802.00 | 5 052 802.00 |
CF Cash and cash equivalents | 2 635 654.00 | | 2 635 654.00 | 2 635 654.00 |
CH Prepaid expenses | 3 907 542.00 | | 3 907 542.00 | 3 907 542.00 |
CJ TOTAL (II) | 25 521 758.00 | 196 107.00 | 25 325 652.00 | 25 521 758.00 |
CO Grand total (0 to V) | 99 801 985.00 | 43 099 211.00 | 56 702 774.00 | 99 801 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | 1 000 100.00 | | 1 000 100.00 |
DD Legal reserve (1) | 72 069.00 | | | 72 069.00 |
DH Retained earnings | 1 369 308.00 | -8 942 076.00 | | 1 369 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 328 659.00 | 10 383 452.00 | | -1 328 659.00 |
DL TOTAL (I) | 1 112 818.00 | 2 441 476.00 | | 1 112 818.00 |
DP Provisions for Risks | 2 636 403.00 | 2 898 030.00 | | 2 636 403.00 |
DQ Provisions for Expenses | 829 195.00 | 668 988.00 | | 829 195.00 |
DR TOTAL (IV) | 3 465 598.00 | 3 567 018.00 | | 3 465 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 148.00 | 76 726.00 | | 1 600 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 639.00 | 3 528.00 | | 46 639.00 |
DW Advances and down payments received on current orders | -384.00 | | | -384.00 |
DX Trade payables and related accounts | 14 259 977.00 | 15 340 097.00 | | 14 259 977.00 |
DY Tax and social security liabilities | 9 955 912.00 | 14 983 314.00 | | 9 955 912.00 |
DZ Fixed asset liabilities and related accounts | 1 064 108.00 | 1 186 228.00 | | 1 064 108.00 |
EA Other liabilities | 24 166 321.00 | 40 192 716.00 | | 24 166 321.00 |
EB Prepaid income (2) | 1 031 637.00 | 1 211 501.00 | | 1 031 637.00 |
EC TOTAL (IV) | 52 124 358.00 | 72 994 111.00 | | 52 124 358.00 |
EE Grand total (I to V) | 56 702 774.00 | 79 002 605.00 | | 56 702 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 764 071.00 | 5 639 229.00 | 56 403 300.00 | 50 764 071.00 |
FJ Net sales | 50 764 071.00 | 5 639 229.00 | 56 403 300.00 | 50 764 071.00 |
FO Operating subsidies | | | 59 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 169 600.00 | |
FQ Other income | | | 6 684 994.00 | |
FR Total operating income (I) | | | 68 317 516.00 | |
FU Purchases of raw materials and other supplies | | | -2 284 980.00 | |
FV Inventory change (raw materials and supplies) | | | 8 230.00 | |
FW Other purchases and external expenses | | | 41 090 238.00 | |
FX Taxes, duties, and similar payments | | | 1 187 971.00 | |
FY Salaries and Wages | | | 15 357 627.00 | |
FZ Social Security Contributions | | | 6 941 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 726 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 697.00 | |
GE Other Expenses | | | 5 206.00 | |
GF Total Operating Expenses (II) | | | 68 317 395.00 | |
GG - OPERATING RESULT (I - II) | | | 121.00 | |
GL Other interest and similar income | | | 9 003 610.00 | |
GN Positive exchange differences | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 734.00 | |
GR Interest and similar expenses | | | 352 296.00 | |
GS Negative differences of foreign exchange | | | 2 509.00 | |
GU Total financial expenses (VI) | | | 436 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 703.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 325.00 | 404 619.00 | | 104 325.00 |
HB Exceptional income from capital transactions | 850.00 | | | 850.00 |
HC Reversals of provisions and transfers of expenses | 2 385 579.00 | 8 600 091.00 | | 2 385 579.00 |
HD Total exceptional income (VII) | 2 490 754.00 | 9 004 710.00 | | 2 490 754.00 |
HE Exceptional expenses on management operations | 3 096 601.00 | 5 312 594.00 | | 3 096 601.00 |
HF Exceptional expenses on capital transactions | 160 065.00 | | | 160 065.00 |
HG Exceptional depreciation and provisions | 170 544.00 | 144 700.00 | | 170 544.00 |
HH Total exceptional expenses (VIII) | 3 427 210.00 | 5 457 294.00 | | 3 427 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 456.00 | 3 547 416.00 | | -936 456.00 |
HJ Employee participation in company results | | 89 290.00 | | |
HK Income tax | -43 500.00 | 2 181 903.00 | | -43 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 808 985.00 | 87 376 344.00 | | 70 808 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 137 644.00 | 76 992 892.00 | | 72 137 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 328 659.00 | 10 383 452.00 | | -1 328 659.00 |
| |
| 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 | 69 387 726.00 | | 11 347 293.00 | 69 387 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 474.00 | 2 253 798.00 | |
I4 DECREASES Grand Total | 5 895 289.00 | 559 504.00 | 74 280 227.00 | 5 895 289.00 |
IO DECREASES Total including other intangible assets | 2 026 976.00 | 349 713.00 | 25 785 479.00 | 2 026 976.00 |
IY DECREASES Total Tangible Fixed Assets | 3 868 312.00 | 162 317.00 | 46 240 950.00 | 3 868 312.00 |
KD ACQUISITIONS Total including other intangible assets | 23 483 999.00 | | 4 678 170.00 | 23 483 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 667 091.00 | | 6 604 489.00 | 43 667 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236 636.00 | | 64 635.00 | 2 236 636.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 989 509.00 | 5 726 090.00 | 80 349.00 | 36 989 509.00 |
PE DEPRECIATION Total including other intangible assets | 17 754 105.00 | 2 553 978.00 | 80 349.00 | 17 754 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 235 404.00 | 3 172 112.00 | | 19 235 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 267 854.00 | | | 267 854.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 668 988.00 | 285 355.00 | 125 147.00 | 668 988.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 567 018.00 | 455 899.00 | 557 318.00 | 3 567 018.00 |
6T Receivables | 196 107.00 | | | 196 107.00 |
7B Total provisions for depreciation | 463 960.00 | | | 463 960.00 |
7C Grand total | 4 030 978.00 | 455 899.00 | 557 318.00 | 4 030 978.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 203 621.00 | 126 147.00 | |
UG - Financial | | 81 734.00 | | |
UJ - Exceptional | | 170 544.00 | 431 171.00 | |
| |
| 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 | 46 639.00 | | 46 639.00 | 46 639.00 |
8B Suppliers and Related Accounts | 14 259 977.00 | 14 259 977.00 | | 14 259 977.00 |
8C Staff and Related Accounts | 4 162 248.00 | 4 162 248.00 | | 4 162 248.00 |
8D Social Security and Other Social Organizations | 3 338 024.00 | 3 338 024.00 | | 3 338 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 064 108.00 | 1 064 108.00 | | 1 064 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 288 690.00 | 3 288 690.00 | | 3 288 690.00 |
8L Deferred income | 1 031 637.00 | 1 031 637.00 | | 1 031 637.00 |
UT Other financial assets | 2 253 798.00 | | 2 253 798.00 | 2 253 798.00 |
UX Other trade receivables | 13 790 968.00 | 13 790 968.00 | | 13 790 968.00 |
UY Staff and related accounts | 11 035.00 | 11 035.00 | | 11 035.00 |
UZ Social Security, other social security organizations | 3 658.00 | 3 658.00 | | 3 658.00 |
VB VAT | 2 411 017.00 | 2 411 017.00 | | 2 411 017.00 |
VC Group and associates | 1 815 003.00 | | 1 815 003.00 | 1 815 003.00 |
VG Loans with a maturity of up to one year at origin | 1 600 148.00 | 1 600 148.00 | | 1 600 148.00 |
VI Group and Associates | 20 877 632.00 | 20 877 632.00 | | 20 877 632.00 |
VJ Loans taken out during the year | 43 111.00 | | | 43 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 697 943.00 | 697 943.00 | | 697 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 089.00 | 812 089.00 | | 812 089.00 |
VS Prepaid expenses | 3 907 542.00 | 3 907 542.00 | | 3 907 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 005 110.00 | 20 936 309.00 | 4 068 801.00 | 25 005 110.00 |
VW VAT | 1 757 697.00 | 1 757 697.00 | | 1 757 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 124 742.00 | 52 078 103.00 | 46 639.00 | 52 124 742.00 |
