| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 897.00 | 12 897.00 | | 12 897.00 |
AH Goodwill | 419 442.00 | 250 000.00 | 169 442.00 | 419 442.00 |
AJ Other Intangible Assets | 6 587.00 | 6 587.00 | | 6 587.00 |
AR Technical installations, industrial equipment and tools | 110 302.00 | 83 593.00 | 26 709.00 | 110 302.00 |
AT Other tangible assets | 1 143 742.00 | 1 015 321.00 | 128 421.00 | 1 143 742.00 |
BF Loans | 852 600.00 | | 852 600.00 | 852 600.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 22 249 617.00 | 1 368 397.00 | 20 881 219.00 | 22 249 617.00 |
BN Goods in progress | 893 009.00 | | 893 009.00 | 893 009.00 |
BT Goods | 5 703.00 | | 5 703.00 | 5 703.00 |
BV Advances and down payments on orders | 50 559.00 | | 50 559.00 | 50 559.00 |
BX Customers and related accounts | 1 871 040.00 | 96 123.00 | 1 774 916.00 | 1 871 040.00 |
BZ Other receivables | 27 825 440.00 | 2 429 409.00 | 25 396 031.00 | 27 825 440.00 |
CD Marketable securities | 146 700.00 | | 146 700.00 | 146 700.00 |
CF Cash and cash equivalents | 688 447.00 | | 688 447.00 | 688 447.00 |
CH Prepaid expenses | 30 962.00 | | 30 962.00 | 30 962.00 |
CJ TOTAL (II) | 31 511 859.00 | 2 525 532.00 | 28 986 327.00 | 31 511 859.00 |
CO Grand total (0 to V) | 54 206 665.00 | 3 893 930.00 | 50 312 735.00 | 54 206 665.00 |
CU Other investments | 19 676 547.00 | | 19 676 547.00 | 19 676 547.00 |
CW Deferred expenses or loan issuance costs | 445 189.00 | | 445 189.00 | 445 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 505 600.00 | 12 505 600.00 | | 12 505 600.00 |
DB Share, merger, contribution premiums, etc. | 153 920.00 | 153 920.00 | | 153 920.00 |
DD Legal reserve (1) | 1 250 560.00 | 503 240.00 | | 1 250 560.00 |
DH Retained earnings | 4 333 798.00 | 1 961 550.00 | | 4 333 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264 527.00 | 3 119 568.00 | | 3 264 527.00 |
DK Regulated provisions | 25 626.00 | 7 569.00 | | 25 626.00 |
DL TOTAL (I) | 21 534 031.00 | 18 251 447.00 | | 21 534 031.00 |
DQ Provisions for Expenses | 115 398.00 | | | 115 398.00 |
DR TOTAL (IV) | 115 398.00 | | | 115 398.00 |
DT Other Bond Issues | 5 328 529.00 | 4 943 482.00 | | 5 328 529.00 |
DU Loans and Debts from Credit Institutions (3) | 12 663 594.00 | 6 037 278.00 | | 12 663 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 849 152.00 | 18 825 163.00 | | 4 849 152.00 |
DW Advances and down payments received on current orders | 14 552.00 | 43 871.00 | | 14 552.00 |
DX Trade payables and related accounts | 4 819 995.00 | 4 610 783.00 | | 4 819 995.00 |
DY Tax and social security liabilities | 637 574.00 | 539 417.00 | | 637 574.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 53 786.00 | 135 671.00 | | 53 786.00 |
EB Prepaid income (2) | 296 124.00 | 634 150.00 | | 296 124.00 |
EC TOTAL (IV) | 28 663 306.00 | 35 770 065.00 | | 28 663 306.00 |
EE Grand total (I to V) | 50 312 735.00 | 54 021 512.00 | | 50 312 735.00 |
EI Including equity loans | 4 849 152.00 | | | 4 849 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 421.00 | | 3 421.00 | 3 421.00 |
FD Production sold - goods | 2 724 689.00 | | 2 724 689.00 | 2 724 689.00 |
FG Production sold - services | 15 446 502.00 | | 15 446 502.00 | 15 446 502.00 |
FJ Net sales | 18 174 612.00 | | 18 174 612.00 | 18 174 612.00 |
FM Inventory production | | | 288 450.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 848.00 | |
FQ Other income | | | 91 529.00 | |
FR Total operating income (I) | | | 19 510 439.00 | |
FT Inventory change (goods) | | | 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 292 432.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 14 729 848.00 | |
FX Taxes, duties, and similar payments | | | 380 161.00 | |
FY Salaries and Wages | | | 1 825 028.00 | |
FZ Social Security Contributions | | | 603 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 123.00 | |
GE Other Expenses | | | 65 394.00 | |
GF Total Operating Expenses (II) | | | 19 077 200.00 | |
GG - OPERATING RESULT (I - II) | | | 433 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 433 764.00 | |
GP Total financial income (V) | | | 10 433 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 611.00 | |
GR Interest and similar expenses | | | 896 116.00 | |
GU Total financial expenses (VI) | | | 937 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 496 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 929 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 130 000.00 | 60 550.00 | | 5 130 000.00 |
HD Total exceptional income (VII) | 5 130 000.00 | 60 550.00 | | 5 130 000.00 |
HE Exceptional expenses on management operations | 149 800.00 | 4 482.00 | | 149 800.00 |
HF Exceptional expenses on capital transactions | 10 867 996.00 | 60 550.00 | | 10 867 996.00 |
HG Exceptional depreciation and provisions | 725 304.00 | 1 945 129.00 | | 725 304.00 |
HH Total exceptional expenses (VIII) | 11 743 100.00 | 2 010 161.00 | | 11 743 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 613 100.00 | -1 949 611.00 | | -6 613 100.00 |
HK Income tax | 51 650.00 | 748 778.00 | | 51 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 074 204.00 | 23 448 567.00 | | 35 074 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 809 676.00 | 20 328 999.00 | | 31 809 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264 527.00 | 3 119 568.00 | | 3 264 527.00 |
| |
| 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 | 30 215 784.00 | | 3 600 498.00 | 30 215 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 164 685.00 | 20 556 647.00 | |
I4 DECREASES Grand Total | | 11 566 666.00 | 22 249 617.00 | |
IO DECREASES Total including other intangible assets | | | 438 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401 981.00 | 1 254 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 438 925.00 | | | 438 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 592 646.00 | | 63 379.00 | 1 592 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 184 212.00 | | 3 537 119.00 | 28 184 212.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 268 090.00 | 83 677.00 | 233 370.00 | 1 268 090.00 |
PE DEPRECIATION Total including other intangible assets | 16 651.00 | 2 833.00 | | 16 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 440.00 | 80 844.00 | 233 370.00 | 1 251 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 569.00 | 18 057.00 | | 7 569.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 115 398.00 | | |
6A on fixed assets – intangible | 250 000.00 | | | 250 000.00 |
6T Receivables | 79 548.00 | 96 123.00 | 79 548.00 | 79 548.00 |
6X Other provisions for depreciation | 1 837 560.00 | 591 849.00 | | 1 837 560.00 |
7B Total provisions for depreciation | 2 167 108.00 | 687 972.00 | 79 548.00 | 2 167 108.00 |
7C Grand total | 2 174 677.00 | 821 427.00 | 79 548.00 | 2 174 677.00 |
| |
| 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 | 5 328 529.00 | 5 328 529.00 | | 5 328 529.00 |
8A Miscellaneous Loans and Financial Debts | 485 549.00 | | | 485 549.00 |
8B Suppliers and Related Accounts | 4 819 995.00 | 4 819 995.00 | | 4 819 995.00 |
8C Staff and Related Accounts | 121 578.00 | 121 578.00 | | 121 578.00 |
8D Social Security and Other Social Organizations | 189 971.00 | 189 971.00 | | 189 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 786.00 | 53 786.00 | | 53 786.00 |
8L Deferred income | 296 124.00 | 296 124.00 | | 296 124.00 |
UP Loans | 852 600.00 | 852 600.00 | | 852 600.00 |
UT Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
UX Other trade receivables | 1 765 304.00 | 1 765 304.00 | | 1 765 304.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
VA Doubtful or disputed receivables | 105 736.00 | 105 736.00 | | 105 736.00 |
VB VAT | 2 806 520.00 | 2 806 520.00 | | 2 806 520.00 |
VC Group and associates | 22 535 520.00 | 22 535 520.00 | | 22 535 520.00 |
VH Loans with a maturity of more than one year at origin | 12 663 594.00 | 6 105 084.00 | 6 558 510.00 | 12 663 594.00 |
VI Group and Associates | 4 363 603.00 | 4 363 603.00 | | 4 363 603.00 |
VM Income taxes | 411 066.00 | 411 066.00 | | 411 066.00 |
VN Other taxes, similar payments | 591 849.00 | 591 849.00 | | 591 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 739.00 | 72 739.00 | | 72 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474 685.00 | 1 474 685.00 | | 1 474 685.00 |
VS Prepaid expenses | 30 962.00 | 30 962.00 | | 30 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 607 542.00 | 30 580 042.00 | 27 500.00 | 30 607 542.00 |
VW VAT | 253 285.00 | 253 285.00 | | 253 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 648 754.00 | 21 604 695.00 | 6 558 510.00 | 28 648 754.00 |
