| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 120 667.00 | 88 022.00 | 32 644.00 | 120 667.00 |
AH Goodwill | 1 892 290.00 | 5 000.00 | 1 887 290.00 | 1 892 290.00 |
AJ Other Intangible Assets | 204 585.00 | | 204 585.00 | 204 585.00 |
AP Buildings | 1 762 512.00 | 1 285 238.00 | 477 274.00 | 1 762 512.00 |
AR Technical installations, industrial equipment and tools | 26 021.00 | 25 984.00 | 37.00 | 26 021.00 |
AT Other tangible assets | 2 863 427.00 | 2 030 418.00 | 833 009.00 | 2 863 427.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 61 078.00 | | 61 078.00 | 61 078.00 |
BH Other financial assets | 279 731.00 | | 279 731.00 | 279 731.00 |
BJ TOTAL (I) | 7 270 474.00 | 3 434 663.00 | 3 835 811.00 | 7 270 474.00 |
BV Advances and down payments on orders | 3 053 956.00 | | 3 053 956.00 | 3 053 956.00 |
BX Customers and related accounts | 231 053.00 | 11 926.00 | 219 126.00 | 231 053.00 |
BZ Other receivables | 7 596 869.00 | | 7 596 869.00 | 7 596 869.00 |
CD Marketable securities | 17 881 253.00 | 1 167 799.00 | 16 713 453.00 | 17 881 253.00 |
CF Cash and cash equivalents | 15 733 036.00 | | 15 733 036.00 | 15 733 036.00 |
CH Prepaid expenses | 356 384.00 | | 356 384.00 | 356 384.00 |
CJ TOTAL (II) | 44 852 554.00 | 1 179 726.00 | 43 672 827.00 | 44 852 554.00 |
CN Currency translation adjustments (V) | 33 227.00 | | 33 227.00 | 33 227.00 |
CO Grand total (0 to V) | 52 156 256.00 | 4 614 390.00 | 47 541 866.00 | 52 156 256.00 |
CU Other investments | 60 160.00 | | 60 160.00 | 60 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 337.00 | 25 337.00 | | 25 337.00 |
DD Legal reserve (1) | 2 533.00 | 2 533.00 | | 2 533.00 |
DG Other reserves | 17 707 572.00 | 17 761 075.00 | | 17 707 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 175.00 | 2 146 497.00 | | 986 175.00 |
DJ Investment subsidies | 1 034.00 | 1 298.00 | | 1 034.00 |
DL TOTAL (I) | 18 722 653.00 | 19 936 742.00 | | 18 722 653.00 |
DP Provisions for Risks | 508 983.00 | 545 948.00 | | 508 983.00 |
DR TOTAL (IV) | 508 983.00 | 545 948.00 | | 508 983.00 |
DU Loans and Debts from Credit Institutions (3) | 11 102 341.00 | 1 311 237.00 | | 11 102 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 431.00 | 4 351.00 | | 4 431.00 |
DW Advances and down payments received on current orders | 14 591 234.00 | 17 325 111.00 | | 14 591 234.00 |
DX Trade payables and related accounts | 1 504 181.00 | 4 135 859.00 | | 1 504 181.00 |
DY Tax and social security liabilities | 967 398.00 | 3 554 885.00 | | 967 398.00 |
DZ Fixed asset liabilities and related accounts | 2 544.00 | 70 600.00 | | 2 544.00 |
EA Other liabilities | 133 606.00 | 98 090.00 | | 133 606.00 |
EB Prepaid income (2) | 4 284.00 | 4 283.00 | | 4 284.00 |
EC TOTAL (IV) | 28 310 021.00 | 26 504 418.00 | | 28 310 021.00 |
ED (V) | 207.00 | 10 554.00 | | 207.00 |
EE Grand total (I to V) | 47 541 866.00 | 46 997 664.00 | | 47 541 866.00 |
EG Accrued income and payables due within one year | 3 036 834.00 | 8 289 930.00 | | 3 036 834.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 211 950.00 | | 16 211 950.00 | 16 211 950.00 |
FJ Net sales | 16 211 950.00 | | 16 211 950.00 | 16 211 950.00 |
FO Operating subsidies | | | 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 819.00 | |
FQ Other income | | | 211 226.00 | |
FR Total operating income (I) | | | 16 840 996.00 | |
FW Other purchases and external expenses | | | 16 240 908.00 | |
FX Taxes, duties, and similar payments | | | 163 266.00 | |
FY Salaries and Wages | | | 2 955 324.00 | |
FZ Social Security Contributions | | | 234 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 229.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 93 349.00 | |
GE Other Expenses | | | 347 091.00 | |
GF Total Operating Expenses (II) | | | 20 356 059.00 | |
GG - OPERATING RESULT (I - II) | | | -3 515 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 877.00 | |
GL Other interest and similar income | | | 273 558.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 909.00 | |
GN Positive exchange differences | | | 879.00 | |
GO Net income from sales of marketable securities | | | 14 833.00 | |
GP Total financial income (V) | | | 505 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 278 220.00 | |
GR Interest and similar expenses | | | 7 214.00 | |
GS Negative differences of foreign exchange | | | 289 789.00 | |
GT Net expenses on sales of marketable securities | | | 211 381.00 | |
GU Total financial expenses (VI) | | | 786 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -281 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 796 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 200 255.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 15 123.00 | | 4.00 |
HA Exceptional income from management transactions | | 48 836.00 | | |
HB Exceptional income from capital transactions | 4 976 588.00 | 1 520.00 | | 4 976 588.00 |
HD Total exceptional income (VII) | 4 976 588.00 | 50 356.00 | | 4 976 588.00 |
HE Exceptional expenses on management operations | 50.00 | 13 490.00 | | 50.00 |
HF Exceptional expenses on capital transactions | 31 252.00 | 9.00 | | 31 252.00 |
HH Total exceptional expenses (VIII) | 31 302.00 | 13 499.00 | | 31 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945 286.00 | 36 857.00 | | 4 945 286.00 |
HJ Employee participation in company results | | 633 066.00 | | |
HK Income tax | 162 501.00 | 1 716 658.00 | | 162 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 322 644.00 | 109 870 463.00 | | 22 322 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 336 468.00 | 107 723 966.00 | | 21 336 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 175.00 | 2 146 497.00 | | 986 175.00 |
| |
| 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 | 6 705 626.00 | | 1 275 784.00 | 6 705 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 400 969.00 | |
I4 DECREASES Grand Total | 104 603.00 | 606 332.00 | 7 270 474.00 | 104 603.00 |
IO DECREASES Total including other intangible assets | 6 996.00 | 59 971.00 | 2 217 543.00 | 6 996.00 |
IY DECREASES Total Tangible Fixed Assets | 97 607.00 | 46 360.00 | 4 651 962.00 | 97 607.00 |
KD ACQUISITIONS Total including other intangible assets | 1 663 602.00 | | 620 908.00 | 1 663 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 159 185.00 | | 636 744.00 | 4 159 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 882 837.00 | | 18 131.00 | 882 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 607.00 | | | 97 607.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 694 199.00 | 810 283.00 | 74 819.00 | 2 694 199.00 |
PE DEPRECIATION Total including other intangible assets | 64 808.00 | 51 933.00 | 28 719.00 | 64 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 391.00 | 758 349.00 | 46 100.00 | 2 629 391.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 545 948.00 | 103 626.00 | 140 591.00 | 545 948.00 |
6A on fixed assets – intangible | | 5 000.00 | | |
6T Receivables | 20 819.00 | | 8 892.00 | 20 819.00 |
6X Other provisions for depreciation | 993 720.00 | 267 943.00 | 93 864.00 | 993 720.00 |
7B Total provisions for depreciation | 1 014 539.00 | 272 943.00 | 102 756.00 | 1 014 539.00 |
7C Grand total | 1 560 488.00 | 376 570.00 | 243 348.00 | 1 560 488.00 |
UE of which provisions and reversals: - Operating | | 98 349.00 | 143 438.00 | |
UG - Financial | | 278 220.00 | 99 909.00 | |
| |
| 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 | 4 431.00 | 4 431.00 | | 4 431.00 |
8B Suppliers and Related Accounts | 1 504 181.00 | 1 504 181.00 | | 1 504 181.00 |
8C Staff and Related Accounts | 490 857.00 | 490 857.00 | | 490 857.00 |
8D Social Security and Other Social Organizations | 248 411.00 | 248 411.00 | | 248 411.00 |
8E Income Taxes | 162 501.00 | 162 501.00 | | 162 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 544.00 | 2 544.00 | | 2 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 606.00 | 133 606.00 | | 133 606.00 |
8L Deferred income | 4 284.00 | 4 284.00 | | 4 284.00 |
UT Other financial assets | 279 731.00 | | 279 731.00 | 279 731.00 |
UX Other trade receivables | 217 040.00 | 217 040.00 | | 217 040.00 |
UY Staff and related accounts | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 105 939.00 | 105 939.00 | | 105 939.00 |
VA Doubtful or disputed receivables | 14 012.00 | | 14 012.00 | 14 012.00 |
VB VAT | 379 966.00 | 379 966.00 | | 379 966.00 |
VC Group and associates | 19 232.00 | 19 232.00 | | 19 232.00 |
VH Loans with a maturity of more than one year at origin | 11 102 341.00 | 420 389.00 | 8 681 951.00 | 11 102 341.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 208 896.00 | | | 208 896.00 |
VP Miscellaneous | 1 080 638.00 | 1 080 638.00 | | 1 080 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 375.00 | 22 375.00 | | 22 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011 012.00 | 6 011 012.00 | | 6 011 012.00 |
VS Prepaid expenses | 356 384.00 | 356 384.00 | | 356 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 464 038.00 | 8 170 294.00 | 293 743.00 | 8 464 038.00 |
VW VAT | 43 253.00 | 43 253.00 | | 43 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 718 786.00 | 3 036 834.00 | 8 681 951.00 | 13 718 786.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 117 394.00 | 176 797.00 | | 117 394.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 179 895.00 | 265 241.00 | | 179 895.00 |
ST Other accounts | 1 019 691.00 | 2 747 650.00 | | 1 019 691.00 |
XQ Rental, rental and co-ownership charges | 1 268 653.00 | 1 227 905.00 | | 1 268 653.00 |
YT Subcontracting | 13 716 805.00 | 91 049 231.00 | | 13 716 805.00 |
YU External personnel | 55 862.00 | 145 370.00 | | 55 862.00 |
YW Business tax | 45 872.00 | 277 548.00 | | 45 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 163 266.00 | 454 345.00 | | 163 266.00 |
YY Amount of VAT collected | 279 901.00 | 2 112 711.00 | | 279 901.00 |
YZ Total deductible VAT on goods and services | 489 643.00 | 893 133.00 | | 489 643.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 240 908.00 | 95 435 399.00 | | 16 240 908.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 209.00 | | | 209.00 |
