| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 886 914.00 | 4 509 680.00 | 7 377 234.00 | 11 886 914.00 |
AJ Other Intangible Assets | 1 897 096.00 | | 1 897 096.00 | 1 897 096.00 |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 797.00 | | 1 797.00 |
AT Other tangible assets | 1 630 528.00 | 1 058 308.00 | 572 220.00 | 1 630 528.00 |
BH Other financial assets | 158 689.00 | | 158 689.00 | 158 689.00 |
BJ TOTAL (I) | 26 027 420.00 | 7 707 547.00 | 18 319 874.00 | 26 027 420.00 |
BV Advances and down payments on orders | 122 406.00 | | 122 406.00 | 122 406.00 |
BX Customers and related accounts | 29 962 651.00 | 455 584.00 | 29 507 067.00 | 29 962 651.00 |
BZ Other receivables | 5 827 609.00 | 1 059 081.00 | 4 768 528.00 | 5 827 609.00 |
CD Marketable securities | 14 997 341.00 | 61 257.00 | 14 936 084.00 | 14 997 341.00 |
CF Cash and cash equivalents | 13 142 432.00 | | 13 142 432.00 | 13 142 432.00 |
CH Prepaid expenses | 816 960.00 | | 816 960.00 | 816 960.00 |
CJ TOTAL (II) | 64 869 399.00 | 1 575 922.00 | 63 293 477.00 | 64 869 399.00 |
CO Grand total (0 to V) | 90 896 819.00 | 9 283 469.00 | 81 613 351.00 | 90 896 819.00 |
CU Other investments | 10 452 396.00 | 2 137 761.00 | 8 314 635.00 | 10 452 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 954 468.00 | 16 484 522.00 | | 10 954 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 233 352.00 | 8 687 445.00 | | 13 233 352.00 |
DL TOTAL (I) | 24 737 820.00 | 25 721 967.00 | | 24 737 820.00 |
DP Provisions for Risks | | 213 000.00 | | |
DQ Provisions for Expenses | 926 859.00 | 768 378.00 | | 926 859.00 |
DR TOTAL (IV) | 926 859.00 | 981 378.00 | | 926 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 667 970.00 | 42 439 211.00 | | 34 667 970.00 |
DW Advances and down payments received on current orders | 3 505.00 | 1 554.00 | | 3 505.00 |
DX Trade payables and related accounts | 2 687 302.00 | 2 354 598.00 | | 2 687 302.00 |
DY Tax and social security liabilities | 12 473 267.00 | 7 504 372.00 | | 12 473 267.00 |
DZ Fixed asset liabilities and related accounts | 377 146.00 | | | 377 146.00 |
EA Other liabilities | 5 665 187.00 | 1 549 108.00 | | 5 665 187.00 |
EB Prepaid income (2) | 74 294.00 | 68 474.00 | | 74 294.00 |
EC TOTAL (IV) | 55 948 671.00 | 53 917 318.00 | | 55 948 671.00 |
EE Grand total (I to V) | 81 613 351.00 | 80 620 664.00 | | 81 613 351.00 |
EI Including equity loans | 34 667 970.00 | | | 34 667 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 278 146.00 | 8 489 147.00 | 38 767 293.00 | 30 278 146.00 |
FJ Net sales | 30 278 146.00 | 8 489 147.00 | 38 767 293.00 | 30 278 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 412 130.00 | |
FQ Other income | | | 2 054.00 | |
FR Total operating income (I) | | | 39 181 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 646.00 | |
FW Other purchases and external expenses | | | 11 605 951.00 | |
FX Taxes, duties, and similar payments | | | 511 059.00 | |
FY Salaries and Wages | | | 7 309 225.00 | |
FZ Social Security Contributions | | | 4 278 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 962 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 686.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 481.00 | |
GE Other Expenses | | | 5 761.00 | |
GF Total Operating Expenses (II) | | | 24 994 309.00 | |
GG - OPERATING RESULT (I - II) | | | 14 187 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 961 566.00 | |
GL Other interest and similar income | | | 15 566.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GN Positive exchange differences | | | 76.00 | |
GO Net income from sales of marketable securities | | | 518.00 | |
GP Total financial income (V) | | | 5 077 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 426 873.00 | |
GR Interest and similar expenses | | | 123 140.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 550 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 527 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 714 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 939.00 | | | 148 939.00 |
HB Exceptional income from capital transactions | 284 196.00 | 35 631.00 | | 284 196.00 |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 583 135.00 | 35 631.00 | | 583 135.00 |
HE Exceptional expenses on management operations | 200.00 | 158.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 35 142.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 98 285.00 | 150 000.00 | | 98 285.00 |
HH Total exceptional expenses (VIII) | 298 485.00 | 185 300.00 | | 298 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284 650.00 | -149 669.00 | | 284 650.00 |
HJ Employee participation in company results | 985 388.00 | 613 069.00 | | 985 388.00 |
HK Income tax | 3 780 785.00 | 2 405 369.00 | | 3 780 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 842 339.00 | 36 000 535.00 | | 44 842 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 608 986.00 | 27 313 089.00 | | 31 608 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 233 352.00 | 8 687 446.00 | | 13 233 352.00 |
| |
| 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 | 24 216 172.00 | | 2 434 193.00 | 24 216 172.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 10 611 085.00 | |
I4 DECREASES Grand Total | | 622 945.00 | 26 027 420.00 | |
IO DECREASES Total including other intangible assets | | 163 163.00 | 13 784 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259 782.00 | 1 632 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 214 786.00 | | 1 732 388.00 | 12 214 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 587 300.00 | | 304 806.00 | 1 587 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 414 086.00 | | 396 999.00 | 10 414 086.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 833 523.00 | 1 159 207.00 | 422 945.00 | 4 833 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 897 175.00 | 775 669.00 | 163 163.00 | 3 897 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 936 349.00 | 383 538.00 | 259 782.00 | 936 349.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 981 378.00 | 158 481.00 | 213 000.00 | 981 378.00 |
6T Receivables | 295 033.00 | 160 686.00 | 135.00 | 295 033.00 |
6X Other provisions for depreciation | 37 071.00 | 1 083 267.00 | | 37 071.00 |
7B Total provisions for depreciation | 2 226 259.00 | 1 587 559.00 | 100 135.00 | 2 226 259.00 |
7C Grand total | 3 207 637.00 | 1 746 040.00 | 313 135.00 | 3 207 637.00 |
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 |
8B Suppliers and Related Accounts | 2 687 302.00 | 2 687 302.00 | | 2 687 302.00 |
8C Staff and Related Accounts | 1 784 469.00 | 1 784 469.00 | | 1 784 469.00 |
8D Social Security and Other Social Organizations | 1 689 466.00 | 1 689 466.00 | | 1 689 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 377 146.00 | 377 146.00 | | 377 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 665 187.00 | 5 665 187.00 | | 5 665 187.00 |
8L Deferred income | 74 294.00 | 74 294.00 | | 74 294.00 |
UT Other financial assets | 158 689.00 | 143 234.00 | 15 455.00 | 158 689.00 |
UX Other trade receivables | 29 512 637.00 | 29 512 637.00 | | 29 512 637.00 |
UY Staff and related accounts | 43 493.00 | 43 493.00 | | 43 493.00 |
VA Doubtful or disputed receivables | 450 014.00 | 450 014.00 | | 450 014.00 |
VB VAT | 348 652.00 | 348 652.00 | | 348 652.00 |
VC Group and associates | 1 759 081.00 | 1 759 081.00 | | 1 759 081.00 |
VI Group and Associates | 34 667 970.00 | 34 667 970.00 | | 34 667 970.00 |
VM Income taxes | 3 663 135.00 | 3 663 135.00 | | 3 663 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 675 648.00 | 5 675 648.00 | | 5 675 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 248.00 | 13 248.00 | | 13 248.00 |
VS Prepaid expenses | 816 960.00 | 816 960.00 | | 816 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 765 909.00 | 36 750 454.00 | 15 455.00 | 36 765 909.00 |
VW VAT | 3 323 684.00 | 3 323 684.00 | | 3 323 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 945 166.00 | 55 945 166.00 | | 55 945 166.00 |
