| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 417 642.00 | 245 175.00 | 172 467.00 | 417 642.00 |
AN Land | 23 950.00 | 11 755.00 | 12 195.00 | 23 950.00 |
AP Buildings | 40 360.00 | 25 677.00 | 14 683.00 | 40 360.00 |
AR Technical installations, industrial equipment and tools | 23 805.00 | 11 178.00 | 12 627.00 | 23 805.00 |
AT Other tangible assets | 2 067 281.00 | 1 794 614.00 | 272 668.00 | 2 067 281.00 |
BD Other fixed assets | 468.00 | | 468.00 | 468.00 |
BF Loans | 312.00 | | 312.00 | 312.00 |
BH Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
BJ TOTAL (I) | 165 223 019.00 | 92 254 554.00 | 72 968 465.00 | 165 223 019.00 |
BL Raw materials, supplies | 55 451.00 | | 55 451.00 | 55 451.00 |
BV Advances and down payments on orders | 71 345.00 | | 71 345.00 | 71 345.00 |
BX Customers and related accounts | 2 057 587.00 | 89 295.00 | 1 968 292.00 | 2 057 587.00 |
BZ Other receivables | 123 543 520.00 | 76 658.00 | 123 466 862.00 | 123 543 520.00 |
CF Cash and cash equivalents | 75 478.00 | | 75 478.00 | 75 478.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 125 804 532.00 | 165 953.00 | 125 638 579.00 | 125 804 532.00 |
CO Grand total (0 to V) | 291 027 551.00 | 92 420 507.00 | 198 607 044.00 | 291 027 551.00 |
CU Other investments | 162 618 117.00 | 90 166 154.00 | 72 451 963.00 | 162 618 117.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DH Retained earnings | 16 358 445.00 | 17 750.00 | | 16 358 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 816 010.00 | 16 340 696.00 | | 5 816 010.00 |
DL TOTAL (I) | 22 812 456.00 | 16 996 445.00 | | 22 812 456.00 |
DP Provisions for Risks | 803 436.00 | 682 373.00 | | 803 436.00 |
DQ Provisions for Expenses | 679 408.00 | 849 804.00 | | 679 408.00 |
DR TOTAL (IV) | 1 482 844.00 | 1 532 177.00 | | 1 482 844.00 |
DW Advances and down payments received on current orders | 116.00 | 39.00 | | 116.00 |
DX Trade payables and related accounts | 3 436 225.00 | 2 771 059.00 | | 3 436 225.00 |
DY Tax and social security liabilities | 2 558 246.00 | 1 561 279.00 | | 2 558 246.00 |
DZ Fixed asset liabilities and related accounts | 1 825.00 | 185 718.00 | | 1 825.00 |
EA Other liabilities | 167 730 701.00 | 113 187 641.00 | | 167 730 701.00 |
EB Prepaid income (2) | 584 630.00 | 300 801.00 | | 584 630.00 |
EC TOTAL (IV) | 174 311 744.00 | 118 006 536.00 | | 174 311 744.00 |
EE Grand total (I to V) | 198 607 044.00 | 136 535 158.00 | | 198 607 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 468 450.00 | | 13 468 450.00 | 13 468 450.00 |
FJ Net sales | 13 468 450.00 | | 13 468 450.00 | 13 468 450.00 |
FO Operating subsidies | | | 4 491 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 797.00 | |
FQ Other income | | | 410 401.00 | |
FR Total operating income (I) | | | 18 987 446.00 | |
FU Purchases of raw materials and other supplies | | | 887 804.00 | |
FV Inventory change (raw materials and supplies) | | | 3 526.00 | |
FW Other purchases and external expenses | | | 8 321 548.00 | |
FX Taxes, duties, and similar payments | | | 567 515.00 | |
FY Salaries and Wages | | | 6 256 542.00 | |
FZ Social Security Contributions | | | 2 322 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 658.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 116 669.00 | |
GE Other Expenses | | | 30 886.00 | |
GF Total Operating Expenses (II) | | | 18 746 079.00 | |
GG - OPERATING RESULT (I - II) | | | 241 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 316 667.00 | |
GL Other interest and similar income | | | 68 794.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 348 950.00 | |
GP Total financial income (V) | | | 9 734 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 455 157.00 | |
GR Interest and similar expenses | | | 1 214.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 456 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 278 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 519 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 092.00 | | |
HB Exceptional income from capital transactions | 9 801.00 | 3 801 688.00 | | 9 801.00 |
HD Total exceptional income (VII) | 9 801.00 | 3 804 780.00 | | 9 801.00 |
HE Exceptional expenses on management operations | 23 625.00 | | | 23 625.00 |
HF Exceptional expenses on capital transactions | 689 573.00 | 3 702 739.00 | | 689 573.00 |
HG Exceptional depreciation and provisions | | 36 723.00 | | |
HH Total exceptional expenses (VIII) | 713 198.00 | 3 739 462.00 | | 713 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 397.00 | 65 318.00 | | -703 397.00 |
HK Income tax | | 477.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 731 658.00 | 41 189 424.00 | | 28 731 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 915 648.00 | 24 848 728.00 | | 22 915 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 816 010.00 | 16 340 696.00 | | 5 816 010.00 |
| |
| 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 | 167 655 431.00 | | 111 815.00 | 167 655 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 544 227.00 | 162 649 980.00 | |
I4 DECREASES Grand Total | | 2 544 227.00 | 165 223 019.00 | |
IO DECREASES Total including other intangible assets | | | 417 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 155 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 417 642.00 | | | 417 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 120 631.00 | | 34 765.00 | 2 120 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 117 158.00 | | 77 050.00 | 165 117 158.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 680 920.00 | 162 079.00 | | 1 680 920.00 |
PE DEPRECIATION Total including other intangible assets | 200 043.00 | 45 132.00 | | 200 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 480 877.00 | 116 947.00 | | 1 480 877.00 |
| |
| 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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 532 177.00 | 420 732.00 | 470 065.00 | 1 532 177.00 |
6A on fixed assets – intangible | | | 6.00 | |
6E on fixed assets – tangible | 245 400.00 | | | 245 400.00 |
6T Receivables | 89 295.00 | | | 89 295.00 |
6X Other provisions for depreciation | | 76 658.00 | | |
7B Total provisions for depreciation | 94 012 530.00 | 1 730 928.00 | 5 165 950.00 | 94 012 530.00 |
7C Grand total | 95 544 707.00 | 2 151 660.00 | 5 636 015.00 | 95 544 707.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 193 327.00 | |
UG - Financial | | | 3 455 157.00 | |
| |
| 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 | 3 436 225.00 | 3 436 225.00 | | 3 436 225.00 |
8C Staff and Related Accounts | 856 992.00 | 856 992.00 | | 856 992.00 |
8D Social Security and Other Social Organizations | 1 614 250.00 | 1 614 250.00 | | 1 614 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 883 677.00 | 883 677.00 | | 883 677.00 |
8L Deferred income | 584 630.00 | 584 630.00 | | 584 630.00 |
UP Loans | 312.00 | | 312.00 | 312.00 |
UT Other financial assets | 31 083.00 | | 31 083.00 | 31 083.00 |
UX Other trade receivables | 1 968 927.00 | 1 968 927.00 | | 1 968 927.00 |
UY Staff and related accounts | 138 443.00 | 138 443.00 | | 138 443.00 |
UZ Social Security, other social security organizations | 7 872.00 | 7 872.00 | | 7 872.00 |
VA Doubtful or disputed receivables | 88 660.00 | | 88 660.00 | 88 660.00 |
VB VAT | 374 737.00 | 374 737.00 | | 374 737.00 |
VC Group and associates | 122 103 283.00 | 122 103 283.00 | | 122 103 283.00 |
VI Group and Associates | 166 847 140.00 | 166 847 140.00 | | 166 847 140.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 26 003.00 | 26 003.00 | | 26 003.00 |
VP Miscellaneous | 576 508.00 | 576 508.00 | | 576 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 482.00 | 19 482.00 | | 19 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 672.00 | 316 672.00 | | 316 672.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 633 653.00 | 125 513 598.00 | 120 055.00 | 125 633 653.00 |
VW VAT | 67 522.00 | 67 522.00 | | 67 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 311 744.00 | 174 311 744.00 | | 174 311 744.00 |
