| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 639 307.00 | 2 520 398.00 | 2 118 909.00 | 4 639 307.00 |
AH Goodwill | 383 773.00 | | 383 773.00 | 383 773.00 |
AJ Other Intangible Assets | 446 754.00 | | 446 754.00 | 446 754.00 |
AR Technical installations, industrial equipment and tools | 10 514 369.00 | 8 158 189.00 | 2 356 181.00 | 10 514 369.00 |
AT Other tangible assets | 9 661 752.00 | 8 467 449.00 | 1 194 303.00 | 9 661 752.00 |
AV Fixed assets in progress | 70 498.00 | | 70 498.00 | 70 498.00 |
BD Other fixed assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 690 995.00 | | 690 995.00 | 690 995.00 |
BJ TOTAL (I) | 28 533 018.00 | 20 753 631.00 | 7 779 388.00 | 28 533 018.00 |
BL Raw materials, supplies | 782 278.00 | | 782 278.00 | 782 278.00 |
BP Services in progress | 911 146.00 | | 911 146.00 | 911 146.00 |
BT Goods | 57 416.00 | 29 232.00 | 28 184.00 | 57 416.00 |
BV Advances and down payments on orders | 84 452.00 | | 84 452.00 | 84 452.00 |
BX Customers and related accounts | 24 588 470.00 | 2 886 296.00 | 21 702 174.00 | 24 588 470.00 |
BZ Other receivables | 4 820 876.00 | 755 084.00 | 4 065 792.00 | 4 820 876.00 |
CF Cash and cash equivalents | 4 034 799.00 | | 4 034 799.00 | 4 034 799.00 |
CH Prepaid expenses | 1 714 050.00 | | 1 714 050.00 | 1 714 050.00 |
CJ TOTAL (II) | 36 993 487.00 | 3 670 612.00 | 33 322 875.00 | 36 993 487.00 |
CO Grand total (0 to V) | 65 526 505.00 | 24 424 243.00 | 41 102 262.00 | 65 526 505.00 |
CU Other investments | 2 124 470.00 | 1 607 595.00 | 516 875.00 | 2 124 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 421.00 | 168 421.00 | | 168 421.00 |
DB Share, merger, contribution premiums, etc. | 326 310.00 | 326 310.00 | | 326 310.00 |
DD Legal reserve (1) | 91 884.00 | 91 884.00 | | 91 884.00 |
DH Retained earnings | 7 857 981.00 | 7 114 922.00 | | 7 857 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -931 712.00 | 743 059.00 | | -931 712.00 |
DL TOTAL (I) | 7 512 884.00 | 8 444 596.00 | | 7 512 884.00 |
DP Provisions for Risks | 654 579.00 | 555 327.00 | | 654 579.00 |
DQ Provisions for Expenses | 955 833.00 | 662 364.00 | | 955 833.00 |
DR TOTAL (IV) | 1 610 412.00 | 1 217 692.00 | | 1 610 412.00 |
DU Loans and Debts from Credit Institutions (3) | 6 949 007.00 | 8 502 246.00 | | 6 949 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 996 297.00 | 5 994 810.00 | | 2 996 297.00 |
DW Advances and down payments received on current orders | 3 644 237.00 | 2 397 751.00 | | 3 644 237.00 |
DX Trade payables and related accounts | 4 594 984.00 | 5 858 545.00 | | 4 594 984.00 |
DY Tax and social security liabilities | 12 681 855.00 | 11 972 026.00 | | 12 681 855.00 |
DZ Fixed asset liabilities and related accounts | 352 404.00 | 114 459.00 | | 352 404.00 |
EA Other liabilities | 216 544.00 | 256 843.00 | | 216 544.00 |
EB Prepaid income (2) | 543 636.00 | 510 322.00 | | 543 636.00 |
EC TOTAL (IV) | 31 978 966.00 | 35 607 004.00 | | 31 978 966.00 |
EE Grand total (I to V) | 41 102 262.00 | 45 269 291.00 | | 41 102 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 600 390.00 | | 600 390.00 | 600 390.00 |
FD Production sold - goods | 64 361.00 | | 64 361.00 | 64 361.00 |
FG Production sold - services | 55 532 940.00 | | 55 532 940.00 | 55 532 940.00 |
FJ Net sales | 56 197 691.00 | | 56 197 691.00 | 56 197 691.00 |
FM Inventory production | | | -318 987.00 | |
FO Operating subsidies | | | 40 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 894 390.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 56 814 128.00 | |
FS Purchases of goods (including customs duties) | | | 267 614.00 | |
FT Inventory change (goods) | | | 95 131.00 | |
FU Purchases of raw materials and other supplies | | | 3 033 635.00 | |
FV Inventory change (raw materials and supplies) | | | -14 833.00 | |
FW Other purchases and external expenses | | | 18 055 635.00 | |
FX Taxes, duties, and similar payments | | | 1 660 418.00 | |
FY Salaries and Wages | | | 23 093 398.00 | |
FZ Social Security Contributions | | | 7 554 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 197 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 420 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 232.00 | |
GE Other Expenses | | | 60 833.00 | |
GF Total Operating Expenses (II) | | | 56 621 667.00 | |
GG - OPERATING RESULT (I - II) | | | 192 462.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 572.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 22 572.00 | |
GQ Financial allocations to depreciation and provisions | | | 858 795.00 | |
GR Interest and similar expenses | | | 82 213.00 | |
GU Total financial expenses (VI) | | | 941 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -918 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -725 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104 466.00 | 229 052.00 | | 104 466.00 |
HB Exceptional income from capital transactions | 23 738.00 | 129 215.00 | | 23 738.00 |
HC Reversals of provisions and transfers of expenses | 122 267.00 | 242 448.00 | | 122 267.00 |
HD Total exceptional income (VII) | 250 471.00 | 600 715.00 | | 250 471.00 |
HE Exceptional expenses on management operations | 254 043.00 | 269 217.00 | | 254 043.00 |
HF Exceptional expenses on capital transactions | 59 505.00 | 422 395.00 | | 59 505.00 |
HG Exceptional depreciation and provisions | 365 172.00 | 310 725.00 | | 365 172.00 |
HH Total exceptional expenses (VIII) | 678 721.00 | 1 002 337.00 | | 678 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428 250.00 | -401 622.00 | | -428 250.00 |
HJ Employee participation in company results | | 123 457.00 | | |
HK Income tax | -222 512.00 | 201 052.00 | | -222 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 087 172.00 | 68 126 841.00 | | 57 087 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 018 883.00 | 67 383 781.00 | | 58 018 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -931 712.00 | 743 059.00 | | -931 712.00 |
| |
| 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 | 26 821 028.00 | | 2 847 299.00 | 26 821 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 976.00 | 2 816 565.00 | |
I4 DECREASES Grand Total | | 1 135 308.00 | 28 533 018.00 | |
IO DECREASES Total including other intangible assets | | | 5 469 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 121 332.00 | 20 246 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 711 347.00 | | 1 758 487.00 | 3 711 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 301 660.00 | | 1 066 292.00 | 20 301 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 808 021.00 | | 22 521.00 | 2 808 021.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 823 172.00 | 2 285 351.00 | 962 487.00 | 17 823 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 914 623.00 | 605 775.00 | | 1 914 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 908 549.00 | 1 679 576.00 | 962 487.00 | 15 908 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 217 692.00 | 514 917.00 | 122 196.00 | 1 217 692.00 |
6N Inventories and work in progress | 32 073.00 | 1 148.00 | 3 989.00 | 32 073.00 |
6T Receivables | 2 636 833.00 | 419 591.00 | 170 127.00 | 2 636 833.00 |
6X Other provisions for depreciation | 211 636.00 | 543 448.00 | | 211 636.00 |
7B Total provisions for depreciation | 4 249 073.00 | 1 203 250.00 | 174 116.00 | 4 249 073.00 |
7C Grand total | 5 466 765.00 | 1 718 167.00 | 296 313.00 | 5 466 765.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 211 200.00 | 16 200.00 | 195 000.00 | 211 200.00 |
8B Suppliers and Related Accounts | 4 594 984.00 | 4 594 984.00 | | 4 594 984.00 |
8C Staff and Related Accounts | 3 668 148.00 | 3 668 148.00 | | 3 668 148.00 |
8D Social Security and Other Social Organizations | 4 103 331.00 | 4 103 331.00 | | 4 103 331.00 |
8J Fixed Asset Liabilities and Related Accounts | 352 404.00 | 352 404.00 | | 352 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 544.00 | 216 544.00 | | 216 544.00 |
8L Deferred income | 543 636.00 | 543 636.00 | | 543 636.00 |
UT Other financial assets | 690 995.00 | | 690 995.00 | 690 995.00 |
UX Other trade receivables | 21 291 690.00 | 21 291 690.00 | | 21 291 690.00 |
UY Staff and related accounts | 26 769.00 | 26 769.00 | | 26 769.00 |
UZ Social Security, other social security organizations | 37 134.00 | 37 134.00 | | 37 134.00 |
VA Doubtful or disputed receivables | 3 296 780.00 | | 3 296 780.00 | 3 296 780.00 |
VB VAT | 565 378.00 | 565 378.00 | | 565 378.00 |
VC Group and associates | 4 123 014.00 | 4 123 014.00 | | 4 123 014.00 |
VH Loans with a maturity of more than one year at origin | 6 949 007.00 | 2 117 461.00 | 4 831 547.00 | 6 949 007.00 |
VI Group and Associates | 2 785 097.00 | 2 785 097.00 | | 2 785 097.00 |
VN Other taxes, similar payments | 35 249.00 | 35 249.00 | | 35 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 622.00 | 378 622.00 | | 378 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 331.00 | 33 331.00 | | 33 331.00 |
VS Prepaid expenses | 1 714 050.00 | 1 714 050.00 | | 1 714 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 814 391.00 | 27 826 616.00 | 3 987 775.00 | 31 814 391.00 |
VW VAT | 4 531 754.00 | 4 531 754.00 | | 4 531 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 334 729.00 | 23 308 182.00 | 5 026 547.00 | 28 334 729.00 |
