| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 424 658.00 | 2 500 461.00 | 924 197.00 | 3 424 658.00 |
AH Goodwill | 196 951.00 | | 196 951.00 | 196 951.00 |
AJ Other Intangible Assets | 6 211 928.00 | 1 886 753.00 | 4 325 175.00 | 6 211 928.00 |
AN Land | 251 000.00 | | 251 000.00 | 251 000.00 |
AP Buildings | 3 506 253.00 | 538 070.00 | 2 968 183.00 | 3 506 253.00 |
AR Technical installations, industrial equipment and tools | 4 849 984.00 | 2 086 573.00 | 2 763 411.00 | 4 849 984.00 |
AT Other tangible assets | 2 732 481.00 | 1 546 495.00 | 1 185 986.00 | 2 732 481.00 |
BH Other financial assets | 553 303.00 | | 553 303.00 | 553 303.00 |
BJ TOTAL (I) | 21 726 558.00 | 8 558 352.00 | 13 168 206.00 | 21 726 558.00 |
BL Raw materials, supplies | 194 006.00 | | 194 006.00 | 194 006.00 |
BP Services in progress | 785 286.00 | | 785 286.00 | 785 286.00 |
BX Customers and related accounts | 6 490 600.00 | 184 476.00 | 6 306 124.00 | 6 490 600.00 |
BZ Other receivables | 6 190 742.00 | | 6 190 742.00 | 6 190 742.00 |
CF Cash and cash equivalents | 5 605 051.00 | | 5 605 051.00 | 5 605 051.00 |
CH Prepaid expenses | 247 570.00 | | 247 570.00 | 247 570.00 |
CJ TOTAL (II) | 19 513 255.00 | 184 476.00 | 19 328 779.00 | 19 513 255.00 |
CN Currency translation adjustments (V) | 162 747.00 | | 162 747.00 | 162 747.00 |
CO Grand total (0 to V) | 41 402 560.00 | 8 742 828.00 | 32 659 732.00 | 41 402 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 451 954.00 | 4 227 584.00 | | 5 451 954.00 |
DB Share, merger, contribution premiums, etc. | 9 217 548.00 | 4 792 878.00 | | 9 217 548.00 |
DD Legal reserve (1) | 26 946.00 | 26 946.00 | | 26 946.00 |
DH Retained earnings | -1 211 746.00 | -524 443.00 | | -1 211 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 598.00 | -687 302.00 | | -322 598.00 |
DJ Investment subsidies | 1 407 654.00 | 1 011 617.00 | | 1 407 654.00 |
DL TOTAL (I) | 14 569 758.00 | 8 847 280.00 | | 14 569 758.00 |
DN Conditional advances | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DP Provisions for Risks | 425 247.00 | 503 443.00 | | 425 247.00 |
DR TOTAL (IV) | 425 247.00 | 503 443.00 | | 425 247.00 |
DU Loans and Debts from Credit Institutions (3) | 10 825 478.00 | 10 765 523.00 | | 10 825 478.00 |
DW Advances and down payments received on current orders | 240 344.00 | 113 606.00 | | 240 344.00 |
DX Trade payables and related accounts | 2 216 304.00 | 2 288 168.00 | | 2 216 304.00 |
DY Tax and social security liabilities | 1 879 231.00 | 1 622 828.00 | | 1 879 231.00 |
DZ Fixed asset liabilities and related accounts | 115 479.00 | 1 209 873.00 | | 115 479.00 |
EA Other liabilities | 415 054.00 | 135 962.00 | | 415 054.00 |
EB Prepaid income (2) | 1 822 837.00 | 1 932 135.00 | | 1 822 837.00 |
EC TOTAL (IV) | 17 514 727.00 | 18 068 095.00 | | 17 514 727.00 |
EE Grand total (I to V) | 32 659 732.00 | 27 568 818.00 | | 32 659 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 018 969.00 | |
FJ Net sales | | | 14 018 969.00 | |
FM Inventory production | | | 11 279.00 | |
FN Capitalized production | | | 1 768 483.00 | |
FO Operating subsidies | | | 80 409.00 | |
FQ Other income | | | 3 920 748.00 | |
FR Total operating income (I) | | | 19 799 888.00 | |
FU Purchases of raw materials and other supplies | | | 2 999 920.00 | |
FV Inventory change (raw materials and supplies) | | | 6 399 424.00 | |
FW Other purchases and external expenses | | | 204 789.00 | |
FX Taxes, duties, and similar payments | | | 5 460 477.00 | |
FZ Social Security Contributions | | | 2 501 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924 196.00 | |
GE Other Expenses | | | 748 105.00 | |
GF Total Operating Expenses (II) | | | 20 238 068.00 | |
GG - OPERATING RESULT (I - II) | | | -438 180.00 | |
GP Total financial income (V) | | | 252 111.00 | |
GU Total financial expenses (VI) | | | 274 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -460 786.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 376 356.00 | 69 514.00 | | 376 356.00 |
HH Total exceptional expenses (VIII) | 7 587.00 | 262 839.00 | | 7 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 769.00 | -193 325.00 | | 368 769.00 |
HJ Employee participation in company results | 259 922.00 | | | 259 922.00 |
HK Income tax | -29 341.00 | 76 482.00 | | -29 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 428 355.00 | 16 829 002.00 | | 20 428 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 750 953.00 | 17 516 304.00 | | 20 750 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 598.00 | -687 302.00 | | -322 598.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 641 561.00 | 1 916 793.00 | | 6 641 561.00 |
PE DEPRECIATION Total including other intangible assets | 3 452 294.00 | 934 921.00 | | 3 452 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 189 267.00 | 981 872.00 | | 3 189 267.00 |
| |
| 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 | 5 289 000.00 | 5 289 000.00 | | 5 289 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 1 825 377 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8C Staff and Related Accounts | 1 071 340 000.00 | 1 071 340 000.00 | | 1 071 340 000.00 |
8D Social Security and Other Social Organizations | 668 081 000.00 | 668 081 000.00 | | 668 081 000.00 |
8E Income Taxes | 139 810 000.00 | 139 810 000.00 | | 139 810 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 822 000.00 | 11 822 000.00 | | 11 822 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655 397 000.00 | 655 397 000.00 | | 655 397 000.00 |
8L Deferred income | 1 822 834 000.00 | 1 822 834 000.00 | | 1 822 834 000.00 |
UT Other financial assets | 553 303.00 | | 553 303.00 | 553 303.00 |
UX Other trade receivables | 6 346 731.00 | 6 346 731.00 | | 6 346 731.00 |
UY Staff and related accounts | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 196 254.00 | | 7 404.00 | 196 254.00 |
VP Miscellaneous | 4 153 108.00 | 4 153 108.00 | | 4 153 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 981 286.00 | 1 981 286.00 | | 1 981 286.00 |
VS Prepaid expenses | 247 570.00 | 247 570.00 | | 247 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 482 215.00 | 12 732 658.00 | 560 707.00 | 13 482 215.00 |
