| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 324 429.00 | 196 651.00 | 127 777.00 | 324 429.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 2 552 932.00 | 2 346 007.00 | 206 925.00 | 2 552 932.00 |
AL Advances and down payments on intangible assets. | 130 237.00 | | 130 237.00 | 130 237.00 |
AN Land | 3 278 326.00 | 85 789.00 | 3 192 537.00 | 3 278 326.00 |
AP Buildings | 37 413 874.00 | 29 527 829.00 | 7 886 044.00 | 37 413 874.00 |
AR Technical installations, industrial equipment and tools | 6 089 968.00 | 4 520 726.00 | 1 569 241.00 | 6 089 968.00 |
AT Other tangible assets | 4 492 755.00 | 2 878 468.00 | 1 614 287.00 | 4 492 755.00 |
AV Fixed assets in progress | 497 784.00 | | 497 784.00 | 497 784.00 |
AX Advances and down payments | 73 997.00 | | 73 997.00 | 73 997.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BF Loans | 1 309 927.00 | | 1 309 927.00 | 1 309 927.00 |
BH Other financial assets | 28 075 916.00 | | 28 075 916.00 | 28 075 916.00 |
BJ TOTAL (I) | 102 591 701.00 | 47 424 983.00 | 55 166 718.00 | 102 591 701.00 |
BL Raw materials, supplies | 18 016 902.00 | 478 179.00 | 17 538 722.00 | 18 016 902.00 |
BN Goods in progress | 12 292 524.00 | 9 665 922.00 | 2 626 602.00 | 12 292 524.00 |
BV Advances and down payments on orders | 8 625 259.00 | | 8 625 259.00 | 8 625 259.00 |
BX Customers and related accounts | 13 115 204.00 | 87 516.00 | 13 027 687.00 | 13 115 204.00 |
BZ Other receivables | 154 998 273.00 | | 154 998 273.00 | 154 998 273.00 |
CF Cash and cash equivalents | 29 974 284.00 | | 29 974 284.00 | 29 974 284.00 |
CH Prepaid expenses | 40 857 969.00 | | 40 857 969.00 | 40 857 969.00 |
CJ TOTAL (II) | 277 880 417.00 | 10 231 618.00 | 267 648 799.00 | 277 880 417.00 |
CN Currency translation adjustments (V) | 167 191.00 | | 167 191.00 | 167 191.00 |
CO Grand total (0 to V) | 380 639 311.00 | 57 656 602.00 | 322 982 709.00 | 380 639 311.00 |
CR Shares due in more than one year | 149 739 698.00 | | | 149 739 698.00 |
CU Other investments | 7 071 799.00 | 1 095 260.00 | 5 976 539.00 | 7 071 799.00 |
CX Development or Research and Development Expenses | 11 274 972.00 | 6 774 250.00 | 4 500 721.00 | 11 274 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DD Legal reserve (1) | 1 931 623.00 | 1 877 295.00 | | 1 931 623.00 |
DG Other reserves | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DH Retained earnings | 9 529 888.00 | 10 635 639.00 | | 9 529 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 225 805.00 | 1 086 552.00 | | 15 225 805.00 |
DJ Investment subsidies | 438 401.00 | 1 098 262.00 | | 438 401.00 |
DL TOTAL (I) | 51 125 718.00 | 38 697 748.00 | | 51 125 718.00 |
DN Conditional advances | 3 514 439.00 | 2 908 351.00 | | 3 514 439.00 |
DO TOTAL (II) | 3 514 439.00 | 2 908 351.00 | | 3 514 439.00 |
DP Provisions for Risks | 8 548 067.00 | 2 561 433.00 | | 8 548 067.00 |
DR TOTAL (IV) | 8 548 067.00 | 2 561 433.00 | | 8 548 067.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000 000.00 | 10 950.00 | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258 810.00 | 2 977 579.00 | | 2 258 810.00 |
DW Advances and down payments received on current orders | 41 615 079.00 | 62 096 945.00 | | 41 615 079.00 |
DX Trade payables and related accounts | 44 160 434.00 | 52 306 386.00 | | 44 160 434.00 |
DY Tax and social security liabilities | 8 374 696.00 | 8 243 733.00 | | 8 374 696.00 |
DZ Fixed asset liabilities and related accounts | 674 632.00 | 79 368.00 | | 674 632.00 |
EA Other liabilities | 502 762.00 | 968 679.00 | | 502 762.00 |
EB Prepaid income (2) | 137 198 957.00 | 127 418 563.00 | | 137 198 957.00 |
EC TOTAL (IV) | 259 785 372.00 | 254 102 206.00 | | 259 785 372.00 |
ED (V) | 9 111.00 | 30 937.00 | | 9 111.00 |
EE Grand total (I to V) | 322 982 709.00 | 298 300 677.00 | | 322 982 709.00 |
EG Accrued income and payables due within one year | 198 170 293.00 | 192 005 260.00 | | 198 170 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 950.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 550 539.00 | 153 411 267.00 | 153 961 806.00 | 550 539.00 |
FG Production sold - services | 2 394 581.00 | 134 921.00 | 2 529 502.00 | 2 394 581.00 |
FJ Net sales | 2 945 120.00 | 153 546 189.00 | 156 491 309.00 | 2 945 120.00 |
FM Inventory production | | | -501 914.00 | |
FN Capitalized production | | | 335 971.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151 061.00 | |
FQ Other income | | | 458 874.00 | |
FR Total operating income (I) | | | 157 935 302.00 | |
FU Purchases of raw materials and other supplies | | | 77 462 790.00 | |
FV Inventory change (raw materials and supplies) | | | -12 777 228.00 | |
FW Other purchases and external expenses | | | 31 018 052.00 | |
FX Taxes, duties, and similar payments | | | 2 919 265.00 | |
FY Salaries and Wages | | | 16 364 514.00 | |
FZ Social Security Contributions | | | 10 863 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 501 877.00 | |
GB Operating Expenses - Provisions | | | 151 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 451 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 944 627.00 | |
GE Other Expenses | | | 277 595.00 | |
GF Total Operating Expenses (II) | | | 140 178 531.00 | |
GG - OPERATING RESULT (I - II) | | | 17 756 770.00 | |
GH Attributed profit or transferred loss (III) | | | 240 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 218.00 | |
GL Other interest and similar income | | | 2 486 002.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 253 772.00 | |
GP Total financial income (V) | | | 2 802 993.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 803.00 | |
GR Interest and similar expenses | | | 654 564.00 | |
GS Negative differences of foreign exchange | | | 410 161.00 | |
GU Total financial expenses (VI) | | | 1 182 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 620 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 618 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 942.00 | 4 531.00 | | 942.00 |
HB Exceptional income from capital transactions | 440 550.00 | 3 870.00 | | 440 550.00 |
HC Reversals of provisions and transfers of expenses | 593 791.00 | 241 290.00 | | 593 791.00 |
HD Total exceptional income (VII) | 1 035 283.00 | 249 692.00 | | 1 035 283.00 |
HE Exceptional expenses on management operations | 10 148.00 | 1 196 098.00 | | 10 148.00 |
HF Exceptional expenses on capital transactions | 4 286.00 | 2 750 044.00 | | 4 286.00 |
HG Exceptional depreciation and provisions | 3 472 340.00 | 1 483 349.00 | | 3 472 340.00 |
HH Total exceptional expenses (VIII) | 3 486 775.00 | 5 429 491.00 | | 3 486 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 451 491.00 | -5 179 798.00 | | -2 451 491.00 |
HJ Employee participation in company results | 2 368 599.00 | 583 854.00 | | 2 368 599.00 |
HK Income tax | -427 763.00 | -585 888.00 | | -427 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 014 477.00 | 114 576 846.00 | | 162 014 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 788 672.00 | 113 490 294.00 | | 146 788 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 225 805.00 | 1 086 552.00 | | 15 225 805.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 241 000.00 | 228 000.00 | 6 774 000.00 | 2 241 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | | | 6 774 000.00 | |
PE DEPRECIATION Total including other intangible assets | 2 241 000.00 | 228 000.00 | | 2 241 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 000.00 | 228 000.00 | | 2 241 000.00 |
| |
| 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 | 44 610 000.00 | 44 610 000.00 | | 44 610 000.00 |
8C Staff and Related Accounts | 41 615 000.00 | | 41 615 000.00 | 41 615 000.00 |
8D Social Security and Other Social Organizations | 8 375 000.00 | 8 375 000.00 | | 8 375 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 684 000.00 | 684 000.00 | | 684 000.00 |
8L Deferred income | 137 193 000.00 | 137 193 000.00 | | 137 193 000.00 |
UT Other financial assets | 12 787.00 | 11 173.00 | 1 614.00 | 12 787.00 |
UX Other trade receivables | -88 000.00 | -58 000.00 | -30 000.00 | -88 000.00 |
VA Doubtful or disputed receivables | 98.00 | | 68.00 | 98.00 |
VP Miscellaneous | 229 000.00 | 229 000.00 | | 229 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 028 000.00 | 11 344 000.00 | 1 652 000.00 | 13 028 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 018 000.00 | 190 403 000.00 | 41 615 000.00 | 232 018 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 394.00 | 367.00 | | 394.00 |
