| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 43 009 885.00 | 33 709 836.00 | 9 300 049.00 | 43 009 885.00 |
AP Buildings | 16 367 511.00 | 7 538 031.00 | 8 829 480.00 | 16 367 511.00 |
AR Technical installations, industrial equipment and tools | 1 238 693.00 | 710 404.00 | 528 289.00 | 1 238 693.00 |
AT Other tangible assets | 10 831 376.00 | 9 425 271.00 | 1 406 105.00 | 10 831 376.00 |
BH Other financial assets | 817 352.00 | | 817 352.00 | 817 352.00 |
BJ TOTAL (I) | 72 264 832.00 | 51 383 542.00 | 20 881 290.00 | 72 264 832.00 |
BL Raw materials, supplies | 9 810.00 | | 9 810.00 | 9 810.00 |
BT Goods | 20 709.00 | | 20 709.00 | 20 709.00 |
BV Advances and down payments on orders | 673 936.00 | | 673 936.00 | 673 936.00 |
BX Customers and related accounts | 31 782 045.00 | 35 423.00 | 31 746 622.00 | 31 782 045.00 |
BZ Other receivables | 4 518 815.00 | | 4 518 815.00 | 4 518 815.00 |
CF Cash and cash equivalents | 66.00 | | 66.00 | 66.00 |
CH Prepaid expenses | 2 279 747.00 | | 2 279 747.00 | 2 279 747.00 |
CJ TOTAL (II) | 39 285 128.00 | 35 423.00 | 39 249 705.00 | 39 285 128.00 |
CO Grand total (0 to V) | 111 549 960.00 | 51 418 965.00 | 60 130 994.00 | 111 549 960.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 697 461.00 | 5 697 461.00 | | 5 697 461.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 569 746.00 | 569 746.00 | | 569 746.00 |
DG Other reserves | 2 158 336.00 | 2 332 501.00 | | 2 158 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 540 613.00 | 2 160 860.00 | | 2 540 613.00 |
DL TOTAL (I) | 10 966 156.00 | 10 760 568.00 | | 10 966 156.00 |
DP Provisions for Risks | 2 749 603.00 | 2 937 536.00 | | 2 749 603.00 |
DQ Provisions for Expenses | 6 517 480.00 | 6 206 895.00 | | 6 517 480.00 |
DR TOTAL (IV) | 9 267 083.00 | 9 144 431.00 | | 9 267 083.00 |
DU Loans and Debts from Credit Institutions (3) | 148 651.00 | | | 148 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 114 213.00 | 4 916 114.00 | | 2 114 213.00 |
DW Advances and down payments received on current orders | 26 601.00 | 170 787.00 | | 26 601.00 |
DX Trade payables and related accounts | 9 970 884.00 | 8 951 288.00 | | 9 970 884.00 |
DY Tax and social security liabilities | 23 606 125.00 | 20 334 352.00 | | 23 606 125.00 |
DZ Fixed asset liabilities and related accounts | 2 514 508.00 | 2 077 660.00 | | 2 514 508.00 |
EA Other liabilities | 1 516 774.00 | 852 839.00 | | 1 516 774.00 |
EC TOTAL (IV) | 39 897 756.00 | 37 303 040.00 | | 39 897 756.00 |
EE Grand total (I to V) | 60 130 994.00 | 57 208 040.00 | | 60 130 994.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 93 153 424.00 | 2 892 699.00 | 96 046 123.00 | 93 153 424.00 |
FJ Net sales | 93 153 424.00 | 2 892 699.00 | 96 046 123.00 | 93 153 424.00 |
FO Operating subsidies | | | 264 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 639 888.00 | |
FQ Other income | | | 18 644.00 | |
FR Total operating income (I) | | | 98 968 987.00 | |
FT Inventory change (goods) | | | 16 056.00 | |
FU Purchases of raw materials and other supplies | | | -4 874.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 32 620 532.00 | |
FX Taxes, duties, and similar payments | | | 1 998 825.00 | |
FY Salaries and Wages | | | 33 089 588.00 | |
FZ Social Security Contributions | | | 17 411 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 327 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 977 633.00 | |
GE Other Expenses | | | 2 138 142.00 | |
GF Total Operating Expenses (II) | | | 94 598 708.00 | |
GG - OPERATING RESULT (I - II) | | | 4 370 279.00 | |
GL Other interest and similar income | | | 8 475.00 | |
GN Positive exchange differences | | | 13 650.00 | |
GP Total financial income (V) | | | 22 125.00 | |
GR Interest and similar expenses | | | 4 386.00 | |
GS Negative differences of foreign exchange | | | 1 885.00 | |
GU Total financial expenses (VI) | | | 6 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 386 133.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 799.00 | | |
HB Exceptional income from capital transactions | 19 364.00 | 13 432.00 | | 19 364.00 |
HC Reversals of provisions and transfers of expenses | 847 534.00 | 661 655.00 | | 847 534.00 |
HD Total exceptional income (VII) | 866 898.00 | 688 886.00 | | 866 898.00 |
HE Exceptional expenses on management operations | 134 004.00 | 76 747.00 | | 134 004.00 |
HF Exceptional expenses on capital transactions | 18 854.00 | 52 365.00 | | 18 854.00 |
HG Exceptional depreciation and provisions | 542 584.00 | 398 780.00 | | 542 584.00 |
HH Total exceptional expenses (VIII) | 695 442.00 | 527 892.00 | | 695 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 456.00 | 160 994.00 | | 171 456.00 |
HJ Employee participation in company results | 697 501.00 | 824 313.00 | | 697 501.00 |
HK Income tax | 1 319 475.00 | 1 383 964.00 | | 1 319 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 858 010.00 | 88 003 090.00 | | 99 858 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 317 397.00 | 85 842 230.00 | | 97 317 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 540 613.00 | 2 160 860.00 | | 2 540 613.00 |
| |
| 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 | 68 407 638.00 | | 4 649 663.00 | 68 407 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 817 367.00 | |
I4 DECREASES Grand Total | | 792 469.00 | 72 264 832.00 | |
IO DECREASES Total including other intangible assets | | 7 887.00 | 43 009 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 581.00 | 28 437 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 518 835.00 | | 3 498 937.00 | 39 518 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 082 285.00 | | 1 114 876.00 | 28 082 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806 518.00 | | 35 850.00 | 806 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 804 944.00 | 5 327 212.00 | 748 614.00 | 46 804 944.00 |
PE DEPRECIATION Total including other intangible assets | 29 763 156.00 | 3 954 568.00 | 7 887.00 | 29 763 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 041 788.00 | 1 372 645.00 | 740 727.00 | 17 041 788.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 144 431.00 | 2 520 217.00 | 2 397 566.00 | 9 144 431.00 |
6T Receivables | 101 795.00 | 24 457.00 | 90 829.00 | 101 795.00 |
7B Total provisions for depreciation | 101 795.00 | 24 457.00 | 90 829.00 | 101 795.00 |
7C Grand total | 9 246 226.00 | 2 544 674.00 | 2 488 394.00 | 9 246 226.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 002 090.00 | 1 640 860.00 | |
UJ - Exceptional | | 542 584.00 | 847 534.00 | |
| |
| 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 | 2 114 213.00 | 2 114 213.00 | | 2 114 213.00 |
8B Suppliers and Related Accounts | 9 970 884.00 | 9 970 884.00 | | 9 970 884.00 |
8C Staff and Related Accounts | 13 070 194.00 | 13 070 194.00 | | 13 070 194.00 |
8D Social Security and Other Social Organizations | 4 992 363.00 | 4 992 363.00 | | 4 992 363.00 |
8E Income Taxes | 6 506.00 | 6 506.00 | | 6 506.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 514 508.00 | 2 514 508.00 | | 2 514 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 774.00 | 1 516 774.00 | | 1 516 774.00 |
UT Other financial assets | 817 352.00 | | 817 352.00 | 817 352.00 |
UX Other trade receivables | 31 782 045.00 | 31 782 045.00 | | 31 782 045.00 |
UY Staff and related accounts | 39 823.00 | 39 823.00 | | 39 823.00 |
UZ Social Security, other social security organizations | 123 044.00 | 123 044.00 | | 123 044.00 |
VB VAT | 2 353 049.00 | 2 353 049.00 | | 2 353 049.00 |
VC Group and associates | 1 800 650.00 | 1 800 650.00 | | 1 800 650.00 |
VG Loans with a maturity of up to one year at origin | 148 651.00 | 148 651.00 | | 148 651.00 |
VP Miscellaneous | 13 582.00 | 13 582.00 | | 13 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 913 964.00 | 913 964.00 | | 913 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 666.00 | 188 666.00 | | 188 666.00 |
VS Prepaid expenses | 2 279 747.00 | 2 279 747.00 | | 2 279 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 397 959.00 | 38 580 607.00 | 817 352.00 | 39 397 959.00 |
VW VAT | 4 623 099.00 | 4 623 099.00 | | 4 623 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 871 155.00 | 39 871 155.00 | | 39 871 155.00 |
