| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 181.00 | 19 844.00 | 337.00 | 20 181.00 |
AT Other tangible assets | 905 770.00 | 320 042.00 | 585 728.00 | 905 770.00 |
BH Other financial assets | 215 961.00 | | 215 961.00 | 215 961.00 |
BJ TOTAL (I) | 28 800 968.00 | 339 886.00 | 28 461 081.00 | 28 800 968.00 |
BV Advances and down payments on orders | 9 360.00 | | 9 360.00 | 9 360.00 |
BX Customers and related accounts | 6 822 676.00 | | 6 822 676.00 | 6 822 676.00 |
BZ Other receivables | 2 193 673.00 | | 2 193 673.00 | 2 193 673.00 |
CF Cash and cash equivalents | 530 247.00 | | 530 247.00 | 530 247.00 |
CH Prepaid expenses | 274 686.00 | | 274 686.00 | 274 686.00 |
CJ TOTAL (II) | 9 830 642.00 | | 9 830 642.00 | 9 830 642.00 |
CO Grand total (0 to V) | 38 631 610.00 | 339 886.00 | 38 291 723.00 | 38 631 610.00 |
CU Other investments | 27 659 056.00 | | 27 659 056.00 | 27 659 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DB Share, merger, contribution premiums, etc. | 466 394.00 | 466 394.00 | | 466 394.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 9 801 052.00 | 4 480 697.00 | | 9 801 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 381.00 | 5 320 356.00 | | 621 381.00 |
DK Regulated provisions | 481 459.00 | 409 828.00 | | 481 459.00 |
DL TOTAL (I) | 11 420 886.00 | 10 727 874.00 | | 11 420 886.00 |
DP Provisions for Risks | 61 500.00 | 14 000.00 | | 61 500.00 |
DR TOTAL (IV) | 61 500.00 | 14 000.00 | | 61 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 420.00 | 61 273.00 | | 62 420.00 |
DW Advances and down payments received on current orders | 313 192.00 | 452 612.00 | | 313 192.00 |
DX Trade payables and related accounts | 3 442 502.00 | 4 957 630.00 | | 3 442 502.00 |
DY Tax and social security liabilities | 5 491 362.00 | 7 384 710.00 | | 5 491 362.00 |
EA Other liabilities | 17 329 947.00 | 20 979 288.00 | | 17 329 947.00 |
EB Prepaid income (2) | 169 914.00 | 218 279.00 | | 169 914.00 |
EC TOTAL (IV) | 26 809 337.00 | 34 053 792.00 | | 26 809 337.00 |
EE Grand total (I to V) | 38 291 723.00 | 44 795 666.00 | | 38 291 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 631 075.00 | 15 979 390.00 | 31 610 465.00 | 15 631 075.00 |
FJ Net sales | 15 631 075.00 | 15 979 390.00 | 31 610 465.00 | 15 631 075.00 |
FO Operating subsidies | | | 649 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 898 593.00 | |
FQ Other income | | | 7 941.00 | |
FR Total operating income (I) | | | 33 166 273.00 | |
FW Other purchases and external expenses | | | 6 593 669.00 | |
FX Taxes, duties, and similar payments | | | 937 369.00 | |
FY Salaries and Wages | | | 17 529 993.00 | |
FZ Social Security Contributions | | | 6 362 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 518.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 500.00 | |
GE Other Expenses | | | 2 058.00 | |
GF Total Operating Expenses (II) | | | 31 653 751.00 | |
GG - OPERATING RESULT (I - II) | | | 1 512 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 253 985.00 | |
GU Total financial expenses (VI) | | | 253 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 258 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 915.00 | | |
HB Exceptional income from capital transactions | | 80 539.00 | | |
HD Total exceptional income (VII) | | 83 455.00 | | |
HE Exceptional expenses on management operations | 579 865.00 | 221 191.00 | | 579 865.00 |
HF Exceptional expenses on capital transactions | 2 777.00 | 83 013.00 | | 2 777.00 |
HG Exceptional depreciation and provisions | 71 631.00 | 107 131.00 | | 71 631.00 |
HH Total exceptional expenses (VIII) | 654 274.00 | 411 335.00 | | 654 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654 274.00 | -327 881.00 | | -654 274.00 |
HJ Employee participation in company results | -3 737.00 | 856 074.00 | | -3 737.00 |
HK Income tax | -13 380.00 | 1 598 591.00 | | -13 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 166 273.00 | 47 138 599.00 | | 33 166 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 544 892.00 | 41 818 243.00 | | 32 544 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 381.00 | 5 320 356.00 | | 621 381.00 |
| |
| 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 | 28 830 351.00 | | 22 871.00 | 28 830 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 875 016.00 | |
I4 DECREASES Grand Total | | 52 254.00 | 28 800 968.00 | |
IO DECREASES Total including other intangible assets | | | 20 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 254.00 | 905 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 830.00 | | 1 352.00 | 18 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 940 140.00 | | 17 884.00 | 940 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 871 381.00 | | 3 635.00 | 27 871 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 845.00 | 166 518.00 | 49 476.00 | 222 845.00 |
PE DEPRECIATION Total including other intangible assets | 18 449.00 | 1 396.00 | | 18 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 396.00 | 165 122.00 | 49 476.00 | 204 396.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 409 828.00 | 71 631.00 | | 409 828.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 61 500.00 | 14 000.00 | 14 000.00 |
7C Grand total | 423 828.00 | 133 131.00 | 14 000.00 | 423 828.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 61 500.00 | 14 000.00 | |
UJ - Exceptional | | 71 631.00 | | |
| |
| 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 | 62 420.00 | 62 420.00 | | 62 420.00 |
8B Suppliers and Related Accounts | 3 442 502.00 | 3 442 502.00 | | 3 442 502.00 |
8C Staff and Related Accounts | 2 153 340.00 | 2 153 340.00 | | 2 153 340.00 |
8D Social Security and Other Social Organizations | 1 385 298.00 | 1 385 298.00 | | 1 385 298.00 |
8L Deferred income | 169 914.00 | 169 914.00 | | 169 914.00 |
UT Other financial assets | 215 961.00 | 215 961.00 | | 215 961.00 |
UX Other trade receivables | 6 822 676.00 | 6 822 676.00 | | 6 822 676.00 |
UY Staff and related accounts | 8 507.00 | 8 507.00 | | 8 507.00 |
VB VAT | 874 118.00 | 874 118.00 | | 874 118.00 |
VC Group and associates | 1 212 321.00 | 1 212 321.00 | | 1 212 321.00 |
VI Group and Associates | 17 329 947.00 | 14 379 947.00 | 2 950 000.00 | 17 329 947.00 |
VJ Loans taken out during the year | 1 147.00 | | | 1 147.00 |
VP Miscellaneous | 98 727.00 | 98 727.00 | | 98 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 023.00 | 72 023.00 | | 72 023.00 |
VS Prepaid expenses | 274 686.00 | 274 686.00 | | 274 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 506 995.00 | 9 506 995.00 | | 9 506 995.00 |
VW VAT | 1 880 700.00 | 1 880 700.00 | | 1 880 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 496 145.00 | 23 546 145.00 | 2 950 000.00 | 26 496 145.00 |
