| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 629 549.00 | 848 205.00 | 781 344.00 | 1 629 549.00 |
AJ Other Intangible Assets | 3 090.00 | 3 090.00 | | 3 090.00 |
AP Buildings | 340 535.00 | 190 574.00 | 149 961.00 | 340 535.00 |
AR Technical installations, industrial equipment and tools | 15 043 140.00 | 9 372 035.00 | 5 671 105.00 | 15 043 140.00 |
AT Other tangible assets | 579 702.00 | 380 099.00 | 199 603.00 | 579 702.00 |
AV Fixed assets in progress | 800 985.00 | | 800 985.00 | 800 985.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BF Loans | 19 648 333.00 | | 19 648 333.00 | 19 648 333.00 |
BH Other financial assets | 292 765.00 | | 292 765.00 | 292 765.00 |
BJ TOTAL (I) | 51 967 624.00 | 11 025 342.00 | 40 942 283.00 | 51 967 624.00 |
BL Raw materials, supplies | 1 441 370.00 | | 1 441 370.00 | 1 441 370.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 561 207.00 | 9 810.00 | 17 551 397.00 | 17 561 207.00 |
BZ Other receivables | 9 201 071.00 | 189 423.00 | 9 011 649.00 | 9 201 071.00 |
CD Marketable securities | 6 553.00 | | 6 553.00 | 6 553.00 |
CF Cash and cash equivalents | 990 411.00 | | 990 411.00 | 990 411.00 |
CH Prepaid expenses | 795 356.00 | | 795 356.00 | 795 356.00 |
CJ TOTAL (II) | 29 995 968.00 | 199 233.00 | 29 796 735.00 | 29 995 968.00 |
CO Grand total (0 to V) | 82 077 679.00 | 11 224 574.00 | 70 853 105.00 | 82 077 679.00 |
CU Other investments | 13 629 495.00 | 231 339.00 | 13 398 156.00 | 13 629 495.00 |
CW Deferred expenses or loan issuance costs | 114 087.00 | | 114 087.00 | 114 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 083 698.00 | 1 083 698.00 | | 1 083 698.00 |
DB Share, merger, contribution premiums, etc. | 10 615 980.00 | 10 615 980.00 | | 10 615 980.00 |
DD Legal reserve (1) | 108 370.00 | 108 370.00 | | 108 370.00 |
DH Retained earnings | 2 345 391.00 | 2 058 722.00 | | 2 345 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 394 413.00 | 286 669.00 | | 1 394 413.00 |
DK Regulated provisions | 170 020.00 | 114 613.00 | | 170 020.00 |
DL TOTAL (I) | 15 717 872.00 | 14 268 052.00 | | 15 717 872.00 |
DU Loans and Debts from Credit Institutions (3) | 30 025 181.00 | 32 853 755.00 | | 30 025 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 343 797.00 | 445 975.00 | | 7 343 797.00 |
DW Advances and down payments received on current orders | 256 082.00 | 640 205.00 | | 256 082.00 |
DX Trade payables and related accounts | 12 137 308.00 | 6 930 747.00 | | 12 137 308.00 |
DY Tax and social security liabilities | 4 460 065.00 | 3 465 741.00 | | 4 460 065.00 |
EA Other liabilities | 718 958.00 | 122 355.00 | | 718 958.00 |
EB Prepaid income (2) | 193 843.00 | 218 769.00 | | 193 843.00 |
EC TOTAL (IV) | 55 135 234.00 | 44 677 546.00 | | 55 135 234.00 |
EE Grand total (I to V) | 70 853 105.00 | 58 945 598.00 | | 70 853 105.00 |
EI Including equity loans | 7 343 797.00 | | | 7 343 797.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 615 990.00 | 23 945 680.00 | 38 561 670.00 | 14 615 990.00 |
FJ Net sales | 14 615 990.00 | 23 945 680.00 | 38 561 670.00 | 14 615 990.00 |
FN Capitalized production | | | 355 987.00 | |
FO Operating subsidies | | | 214 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 821 726.00 | |
FQ Other income | | | 11 302.00 | |
FR Total operating income (I) | | | 39 965 293.00 | |
FS Purchases of goods (including customs duties) | | | 27 381.00 | |
FV Inventory change (raw materials and supplies) | | | -320 933.00 | |
FW Other purchases and external expenses | | | 24 595 688.00 | |
FX Taxes, duties, and similar payments | | | 634 366.00 | |
FY Salaries and Wages | | | 9 456 328.00 | |
FZ Social Security Contributions | | | 2 103 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 70 337.00 | |
GF Total Operating Expenses (II) | | | 38 792 658.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 636.00 | |
GL Other interest and similar income | | | 1 756 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 116 621.00 | |
GP Total financial income (V) | | | 1 873 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 000.00 | |
GR Interest and similar expenses | | | 936 503.00 | |
GS Negative differences of foreign exchange | | | 161 560.00 | |
GU Total financial expenses (VI) | | | 1 324 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 721 657.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 37 587.00 | | |
HA Exceptional income from management transactions | | 9 008.00 | | |
HB Exceptional income from capital transactions | | 829 626.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 000.00 | | |
HD Total exceptional income (VII) | | 938 634.00 | | |
HE Exceptional expenses on management operations | 222 651.00 | 631 686.00 | | 222 651.00 |
HF Exceptional expenses on capital transactions | 49 186.00 | 778 253.00 | | 49 186.00 |
HG Exceptional depreciation and provisions | 55 407.00 | 55 407.00 | | 55 407.00 |
HH Total exceptional expenses (VIII) | 327 244.00 | 1 465 347.00 | | 327 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -327 244.00 | -526 713.00 | | -327 244.00 |
HK Income tax | | -18 278.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 838 378.00 | 36 262 839.00 | | 41 838 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 443 965.00 | 35 976 170.00 | | 40 443 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 394 413.00 | 286 669.00 | | 1 394 413.00 |
| |
| 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 | 47 185 733.00 | | 5 211 923.00 | 47 185 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 570 623.00 | |
I4 DECREASES Grand Total | 354 210.00 | 75 823.00 | 51 967 624.00 | 354 210.00 |
IO DECREASES Total including other intangible assets | | | 1 632 639.00 | |
IY DECREASES Total Tangible Fixed Assets | 354 210.00 | 75 823.00 | 16 764 362.00 | 354 210.00 |
KD ACQUISITIONS Total including other intangible assets | 1 047 353.00 | | 585 286.00 | 1 047 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833 928.00 | | 2 360 467.00 | 14 833 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 304 452.00 | | 2 266 170.00 | 31 304 452.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 632 320.00 | 2 188 002.00 | 26 638.00 | 8 632 320.00 |
PE DEPRECIATION Total including other intangible assets | 685 320.00 | 165 975.00 | | 685 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 946 999.00 | 2 022 027.00 | 26 638.00 | 7 946 999.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 613.00 | 55 407.00 | | 114 613.00 |
6T Receivables | 104 080.00 | | 94 271.00 | 104 080.00 |
6X Other provisions for depreciation | 189 423.00 | | | 189 423.00 |
7B Total provisions for depreciation | 298 842.00 | 226 000.00 | 94 271.00 | 298 842.00 |
7C Grand total | 413 455.00 | 281 407.00 | 94 271.00 | 413 455.00 |
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 | 12 137 308.00 | 12 137 308.00 | | 12 137 308.00 |
8C Staff and Related Accounts | 1 065 506.00 | 1 065 506.00 | | 1 065 506.00 |
8D Social Security and Other Social Organizations | 2 377 731.00 | 2 377 731.00 | | 2 377 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 958.00 | 718 958.00 | | 718 958.00 |
8L Deferred income | 193 843.00 | 193 843.00 | | 193 843.00 |
UP Loans | 19 648 333.00 | | 19 648 333.00 | 19 648 333.00 |
UT Other financial assets | 292 765.00 | | 292 765.00 | 292 765.00 |
UX Other trade receivables | 17 541 816.00 | 17 541 816.00 | | 17 541 816.00 |
UY Staff and related accounts | 1 881.00 | 1 881.00 | | 1 881.00 |
UZ Social Security, other social security organizations | 215 336.00 | 215 336.00 | | 215 336.00 |
VA Doubtful or disputed receivables | 19 391.00 | 19 391.00 | | 19 391.00 |
VB VAT | 305 211.00 | 305 211.00 | | 305 211.00 |
VC Group and associates | 8 603 086.00 | | 8 603 086.00 | 8 603 086.00 |
VG Loans with a maturity of up to one year at origin | 8 672 314.00 | 8 672 314.00 | | 8 672 314.00 |
VH Loans with a maturity of more than one year at origin | 21 352 867.00 | 4 594 728.00 | 14 695 640.00 | 21 352 867.00 |
VI Group and Associates | 7 343 796.00 | | | 7 343 796.00 |
VM Income taxes | 50 331.00 | 50 331.00 | | 50 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 249 735.00 | 249 735.00 | | 249 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 227.00 | 25 227.00 | | 25 227.00 |
VS Prepaid expenses | 795 356.00 | 795 356.00 | | 795 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 498 732.00 | 18 954 548.00 | 28 544 184.00 | 47 498 732.00 |
VW VAT | 767 093.00 | 767 093.00 | | 767 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 879 151.00 | 30 777 216.00 | 14 695 640.00 | 54 879 151.00 |
