| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 529 930.00 | 1 169 889.00 | 2 360 041.00 | 3 529 930.00 |
AH Goodwill | 941 374.00 | | 941 374.00 | 941 374.00 |
AP Buildings | 4 839.00 | 4 839.00 | | 4 839.00 |
AR Technical installations, industrial equipment and tools | 117 144.00 | 104 735.00 | 12 409.00 | 117 144.00 |
AT Other tangible assets | 376 136.00 | 297 518.00 | 78 618.00 | 376 136.00 |
BH Other financial assets | 140 560.00 | | 140 560.00 | 140 560.00 |
BJ TOTAL (I) | 5 112 969.00 | 1 576 981.00 | 3 535 988.00 | 5 112 969.00 |
BV Advances and down payments on orders | 7 956 048.00 | | 7 956 048.00 | 7 956 048.00 |
BX Customers and related accounts | 37 298 251.00 | | 37 298 251.00 | 37 298 251.00 |
BZ Other receivables | 12 236 598.00 | | 12 236 598.00 | 12 236 598.00 |
CF Cash and cash equivalents | 25 088 845.00 | | 25 088 845.00 | 25 088 845.00 |
CH Prepaid expenses | 9 727 608.00 | | 9 727 608.00 | 9 727 608.00 |
CJ TOTAL (II) | 92 307 349.00 | | 92 307 349.00 | 92 307 349.00 |
CO Grand total (0 to V) | 97 420 319.00 | 1 576 981.00 | 95 843 337.00 | 97 420 319.00 |
CU Other investments | 2 986.00 | | 2 986.00 | 2 986.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 628.00 | 368 628.00 | | 368 628.00 |
DB Share, merger, contribution premiums, etc. | 214 725.00 | 214 725.00 | | 214 725.00 |
DD Legal reserve (1) | 36 864.00 | 36 864.00 | | 36 864.00 |
DH Retained earnings | 3 471 010.00 | 7 905 975.00 | | 3 471 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 955 715.00 | -3 034 965.00 | | 2 955 715.00 |
DL TOTAL (I) | 7 046 941.00 | 5 491 226.00 | | 7 046 941.00 |
DP Provisions for Risks | 612 841.00 | 432 984.00 | | 612 841.00 |
DR TOTAL (IV) | 612 841.00 | 432 984.00 | | 612 841.00 |
DU Loans and Debts from Credit Institutions (3) | 19 003 656.00 | 13 000 000.00 | | 19 003 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 244.00 | 2 986.00 | | 11 244.00 |
DW Advances and down payments received on current orders | 5 109 844.00 | 20 758 293.00 | | 5 109 844.00 |
DX Trade payables and related accounts | 16 675 594.00 | 6 494 703.00 | | 16 675 594.00 |
DY Tax and social security liabilities | 2 411 317.00 | 1 361 967.00 | | 2 411 317.00 |
DZ Fixed asset liabilities and related accounts | 3 204.00 | 1 920.00 | | 3 204.00 |
EA Other liabilities | 1 207 532.00 | 1 198 633.00 | | 1 207 532.00 |
EB Prepaid income (2) | 43 761 165.00 | 13 830 627.00 | | 43 761 165.00 |
EC TOTAL (IV) | 88 183 556.00 | 56 649 128.00 | | 88 183 556.00 |
EE Grand total (I to V) | 95 843 337.00 | 62 573 338.00 | | 95 843 337.00 |
EI Including equity loans | 11 244.00 | | | 11 244.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 938 375.00 | | 123 938 375.00 | 123 938 375.00 |
FJ Net sales | 123 938 375.00 | | 123 938 375.00 | 123 938 375.00 |
FO Operating subsidies | | | 3 797 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 879.00 | |
FQ Other income | | | 261 424.00 | |
FR Total operating income (I) | | | 128 272 702.00 | |
FW Other purchases and external expenses | | | 118 802 048.00 | |
FX Taxes, duties, and similar payments | | | 243 348.00 | |
FY Salaries and Wages | | | 4 471 757.00 | |
FZ Social Security Contributions | | | 1 215 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 237 563.00 | |
GE Other Expenses | | | 90 276.00 | |
GF Total Operating Expenses (II) | | | 125 060 614.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 272.00 | |
GL Other interest and similar income | | | 14 079.00 | |
GN Positive exchange differences | | | 543 519.00 | |
GP Total financial income (V) | | | 611 870.00 | |
GR Interest and similar expenses | | | 60 740.00 | |
GS Negative differences of foreign exchange | | | 43 172.00 | |
GU Total financial expenses (VI) | | | 103 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 720 046.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 432 984.00 | 20 000.00 | | 432 984.00 |
HD Total exceptional income (VII) | 432 984.00 | 20 000.00 | | 432 984.00 |
HE Exceptional expenses on management operations | 70 745.00 | 2 633 431.00 | | 70 745.00 |
HF Exceptional expenses on capital transactions | 37 342.00 | | | 37 342.00 |
HG Exceptional depreciation and provisions | 612 841.00 | 432 984.00 | | 612 841.00 |
HH Total exceptional expenses (VIII) | 720 928.00 | 3 066 415.00 | | 720 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 944.00 | -3 046 415.00 | | -287 944.00 |
HJ Employee participation in company results | 218 628.00 | | | 218 628.00 |
HK Income tax | 257 758.00 | | | 257 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 317 556.00 | 84 789 743.00 | | 129 317 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 361 841.00 | 87 824 708.00 | | 126 361 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 955 715.00 | -3 034 965.00 | | 2 955 715.00 |
| |
| 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 | 5 028 607.00 | | 84 362.00 | 5 028 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143 546.00 | |
I4 DECREASES Grand Total | | | 5 112 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 471 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 498 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 452 334.00 | | 18 969.00 | 4 452 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 997.00 | | 65 123.00 | 432 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 275.00 | | 271.00 | 143 275.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 339 418.00 | 237 563.00 | | 1 339 418.00 |
PE DEPRECIATION Total including other intangible assets | 991 202.00 | 178 687.00 | | 991 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 216.00 | 58 876.00 | | 348 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 432 984.00 | 612 840.00 | 432 983.00 | 432 984.00 |
6T Receivables | 55 398.00 | | 55 398.00 | 55 398.00 |
7B Total provisions for depreciation | 55 398.00 | | 55 398.00 | 55 398.00 |
7C Grand total | 488 382.00 | 612 840.00 | 488 381.00 | 488 382.00 |
UE of which provisions and reversals: - Operating | | | 55 398.00 | |
UG - Financial | | 612 841.00 | 432 984.00 | |
| |
| 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 | 11 244.00 | 11 244.00 | | 11 244.00 |
8B Suppliers and Related Accounts | 16 675 594.00 | 16 675 594.00 | | 16 675 594.00 |
8C Staff and Related Accounts | 1 044 834.00 | 1 044 834.00 | | 1 044 834.00 |
8D Social Security and Other Social Organizations | 652 882.00 | 652 882.00 | | 652 882.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 204.00 | 3 204.00 | | 3 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 207 532.00 | 1 207 532.00 | | 1 207 532.00 |
8L Deferred income | 43 813 863.00 | 43 813 863.00 | | 43 813 863.00 |
UT Other financial assets | 140 560.00 | | 140 560.00 | 140 560.00 |
UX Other trade receivables | 37 298 251.00 | 37 298 251.00 | | 37 298 251.00 |
UY Staff and related accounts | 94 936.00 | 94 936.00 | | 94 936.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VB VAT | 1 220 278.00 | 1 220 278.00 | | 1 220 278.00 |
VC Group and associates | 8 781 722.00 | 8 781 722.00 | | 8 781 722.00 |
VH Loans with a maturity of more than one year at origin | 19 003 656.00 | 1 609 220.00 | 16 948 627.00 | 19 003 656.00 |
VJ Loans taken out during the year | 6 016 250.00 | | | 6 016 250.00 |
VK Loans repaid during the year | 12 594.00 | | | 12 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 056.00 | 117 056.00 | | 117 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 138 278.00 | 2 138 278.00 | | 2 138 278.00 |
VS Prepaid expenses | 9 727 608.00 | 9 727 608.00 | | 9 727 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 403 016.00 | 59 262 456.00 | 140 560.00 | 59 403 016.00 |
VW VAT | 596 546.00 | 596 546.00 | | 596 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 126 410.00 | 65 731 974.00 | 16 948 627.00 | 83 126 410.00 |
