| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 856 619.00 | 313 655.00 | 3 542 964.00 | 3 856 619.00 |
AR Technical installations, industrial equipment and tools | 43 075 093.00 | 20 947 356.00 | 22 127 738.00 | 43 075 093.00 |
AT Other tangible assets | 1 556 733.00 | 876 016.00 | 680 716.00 | 1 556 733.00 |
BF Loans | 6 223 517.00 | | 6 223 517.00 | 6 223 517.00 |
BH Other financial assets | 114 409.00 | | 114 409.00 | 114 409.00 |
BJ TOTAL (I) | 55 057 839.00 | 22 326 898.00 | 32 730 941.00 | 55 057 839.00 |
BX Customers and related accounts | 1 176 938.00 | | 1 176 938.00 | 1 176 938.00 |
BZ Other receivables | 32 697 510.00 | | 32 697 510.00 | 32 697 510.00 |
CF Cash and cash equivalents | 47 615.00 | | 47 615.00 | 47 615.00 |
CH Prepaid expenses | 5 858 523.00 | | 5 858 523.00 | 5 858 523.00 |
CJ TOTAL (II) | 39 780 586.00 | | 39 780 586.00 | 39 780 586.00 |
CN Currency translation adjustments (V) | 2 151.00 | | 2 151.00 | 2 151.00 |
CO Grand total (0 to V) | 94 840 575.00 | 22 326 898.00 | 72 513 677.00 | 94 840 575.00 |
CP Shares due in less than one year | 6 223 517.00 | | | 6 223 517.00 |
CR Shares due in more than one year | 3 461 090.00 | | | 3 461 090.00 |
CU Other investments | 231 468.00 | 189 871.00 | 41 597.00 | 231 468.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 849 930.00 | 1 849 930.00 | | 1 849 930.00 |
DB Share, merger, contribution premiums, etc. | 15 279 503.00 | 15 279 503.00 | | 15 279 503.00 |
DD Legal reserve (1) | 184 993.00 | 184 993.00 | | 184 993.00 |
DH Retained earnings | 5 204 424.00 | 3 530 917.00 | | 5 204 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 187 436.00 | 1 673 507.00 | | 6 187 436.00 |
DL TOTAL (I) | 28 706 287.00 | 22 518 850.00 | | 28 706 287.00 |
DP Provisions for Risks | 1 555 161.00 | 86 883.00 | | 1 555 161.00 |
DQ Provisions for Expenses | 485 830.00 | 433 841.00 | | 485 830.00 |
DR TOTAL (IV) | 2 040 991.00 | 520 724.00 | | 2 040 991.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 348.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 954.00 | | | 1 096 954.00 |
DX Trade payables and related accounts | 1 711 243.00 | 1 539 267.00 | | 1 711 243.00 |
DY Tax and social security liabilities | 4 163 264.00 | 3 188 223.00 | | 4 163 264.00 |
DZ Fixed asset liabilities and related accounts | | 1 200 000.00 | | |
EA Other liabilities | | 18 175.00 | | |
EB Prepaid income (2) | 34 794 939.00 | 27 309 594.00 | | 34 794 939.00 |
EC TOTAL (IV) | 41 766 400.00 | 33 264 607.00 | | 41 766 400.00 |
EE Grand total (I to V) | 72 513 677.00 | 56 304 181.00 | | 72 513 677.00 |
EG Accrued income and payables due within one year | 26 264 527.00 | 21 475 383.00 | | 26 264 527.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 348.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 312 096.00 | 2 598 525.00 | 43 910 621.00 | 41 312 096.00 |
FJ Net sales | 41 312 096.00 | 2 598 525.00 | 43 910 621.00 | 41 312 096.00 |
FO Operating subsidies | | | 108 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 266.00 | |
FQ Other income | | | 78 049.00 | |
FR Total operating income (I) | | | 44 171 239.00 | |
FW Other purchases and external expenses | | | 13 070 581.00 | |
FX Taxes, duties, and similar payments | | | 714 727.00 | |
FY Salaries and Wages | | | 10 048 411.00 | |
FZ Social Security Contributions | | | 4 812 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 902 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 989.00 | |
GE Other Expenses | | | 737 906.00 | |
GF Total Operating Expenses (II) | | | 36 338 430.00 | |
GG - OPERATING RESULT (I - II) | | | 7 832 809.00 | |
GK Income from other securities and fixed asset receivables | | | 37 650.00 | |
GL Other interest and similar income | | | 110.00 | |
GN Positive exchange differences | | | 476 411.00 | |
GP Total financial income (V) | | | 514 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 151.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 512 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 344 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 142.00 | | |
HB Exceptional income from capital transactions | 8 216.00 | 1 423 401.00 | | 8 216.00 |
HD Total exceptional income (VII) | 8 216.00 | 1 430 543.00 | | 8 216.00 |
HE Exceptional expenses on management operations | 627 787.00 | 13 767.00 | | 627 787.00 |
HF Exceptional expenses on capital transactions | 4 620.00 | 1 568 829.00 | | 4 620.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 662 407.00 | 1 582 596.00 | | 662 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -654 191.00 | -152 053.00 | | -654 191.00 |
HJ Employee participation in company results | 406 248.00 | | | 406 248.00 |
HK Income tax | 1 096 954.00 | -252 612.00 | | 1 096 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 693 625.00 | 37 135 185.00 | | 44 693 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 506 189.00 | 35 461 678.00 | | 38 506 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 187 436.00 | 1 673 507.00 | | 6 187 436.00 |
HP References: Equipment leasing | | 193 702.00 | | |
| |
| 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 | 48 550 530.00 | | 13 759 118.00 | 48 550 530.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 053.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 053.00 | 6 569 394.00 | |
I4 DECREASES Grand Total | | 7 251 809.00 | 55 057 839.00 | |
IO DECREASES Total including other intangible assets | | 242 433.00 | 3 856 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 992 324.00 | 44 631 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 958.00 | | 3 053 094.00 | 1 045 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 818 342.00 | | 9 805 808.00 | 41 818 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686 230.00 | | 900 216.00 | 5 686 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 464 396.00 | 6 902 768.00 | 7 230 137.00 | 22 464 396.00 |
PE DEPRECIATION Total including other intangible assets | 556 088.00 | | 242 433.00 | 556 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 908 308.00 | 6 902 768.00 | 6 987 704.00 | 21 908 308.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 520 724.00 | 1 577 150.00 | 56 883.00 | 520 724.00 |
7C Grand total | 520 724.00 | 1 577 150.00 | 56 883.00 | 520 724.00 |
UE of which provisions and reversals: - Operating | | 51 989.00 | 56 883.00 | |
UG - Financial | | 2 151.00 | | |
UJ - Exceptional | | 30 000.00 | | |
| |
| 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 | 1 711 243.00 | 1 711 243.00 | | 1 711 243.00 |
8D Social Security and Other Social Organizations | 4 163 264.00 | 4 163 264.00 | | 4 163 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 954.00 | 1 096 954.00 | | 1 096 954.00 |
8L Deferred income | 34 794 939.00 | 19 293 066.00 | 15 501 873.00 | 34 794 939.00 |
UP Loans | 6 223 517.00 | 6 223 517.00 | | 6 223 517.00 |
UT Other financial assets | 114 409.00 | | 114 409.00 | 114 409.00 |
UX Other trade receivables | 1 176 938.00 | 1 176 938.00 | | 1 176 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 697 510.00 | 32 697 510.00 | | 32 697 510.00 |
VS Prepaid expenses | 5 858 523.00 | 2 397 433.00 | 3 461 090.00 | 5 858 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 070 897.00 | 42 495 397.00 | 3 575 499.00 | 46 070 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 766 400.00 | 26 264 527.00 | 15 501 873.00 | 41 766 400.00 |
