| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 495 000.00 | |
AF Concessions, Patents and Similar Rights | 8 757 574.00 | 5 753 244.00 | 3 004 330.00 | 8 757 574.00 |
AH Goodwill | 11 154 661.00 | | 11 154 661.00 | 11 154 661.00 |
AJ Other Intangible Assets | 1 861 958.00 | | 1 861 958.00 | 1 861 958.00 |
AT Other tangible assets | 2 030 839.00 | 1 059 457.00 | 971 382.00 | 2 030 839.00 |
BF Loans | 45 309.00 | | 45 309.00 | 45 309.00 |
BH Other financial assets | 524 819.00 | | 524 819.00 | 524 819.00 |
BJ TOTAL (I) | 51 793 556.00 | 13 528 445.00 | 38 265 110.00 | 51 793 556.00 |
BL Raw materials, supplies | 121 131.00 | | 121 131.00 | 121 131.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 156 103.00 | 7 960 186.00 | 24 195 917.00 | 32 156 103.00 |
BZ Other receivables | 31 628 870.00 | 2 030 959.00 | 29 597 912.00 | 31 628 870.00 |
CF Cash and cash equivalents | 578 191.00 | | 578 191.00 | 578 191.00 |
CH Prepaid expenses | 39 585.00 | | 39 585.00 | 39 585.00 |
CJ TOTAL (II) | 64 523 881.00 | 9 991 145.00 | 54 532 736.00 | 64 523 881.00 |
CO Grand total (0 to V) | 116 317 436.00 | 23 519 590.00 | 92 797 847.00 | 116 317 436.00 |
CU Other investments | 27 418 396.00 | 6 715 745.00 | 20 702 651.00 | 27 418 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 442 402.00 | 4 442 402.00 | | 4 442 402.00 |
DB Share, merger, contribution premiums, etc. | 12 127 116.00 | 12 127 116.00 | | 12 127 116.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 444 240.00 | 444 240.00 | | 444 240.00 |
DF Regulated reserves (1) | 6 538.00 | 6 538.00 | | 6 538.00 |
DH Retained earnings | 20 436 229.00 | 17 812 924.00 | | 20 436 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 896 659.00 | 2 623 305.00 | | -1 896 659.00 |
DL TOTAL (I) | 35 559 865.00 | 37 456 525.00 | | 35 559 865.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 2 332 417.00 | 386 122.00 | | 2 332 417.00 |
DR TOTAL (IV) | 2 342 417.00 | 396 122.00 | | 2 342 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6 622 786.00 | 1 917 717.00 | | 6 622 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 454 000.00 | 25 669 000.00 | | 27 454 000.00 |
DW Advances and down payments received on current orders | 1 915 226.00 | 74 697.00 | | 1 915 226.00 |
DX Trade payables and related accounts | 7 094 957.00 | 3 143 335.00 | | 7 094 957.00 |
DY Tax and social security liabilities | 6 254 738.00 | 4 607 667.00 | | 6 254 738.00 |
EA Other liabilities | 32 714 788.00 | 39 885 604.00 | | 32 714 788.00 |
EB Prepaid income (2) | 293 070.00 | 1 855 097.00 | | 293 070.00 |
EC TOTAL (IV) | 54 895 564.00 | 51 484 118.00 | | 54 895 564.00 |
EE Grand total (I to V) | 92 797 847.00 | 89 336 765.00 | | 92 797 847.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 392 000.00 | 1 508 000.00 | | 1 392 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 99 720 000.00 | |
FG Production sold - services | 50 321 211.00 | 48 638.00 | 50 369 849.00 | 50 321 211.00 |
FJ Net sales | 50 321 211.00 | 48 638.00 | 50 369 849.00 | 50 321 211.00 |
FN Capitalized production | | | 231 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363 819.00 | |
FQ Other income | | | 190 380.00 | |
FR Total operating income (I) | | | 54 155 716.00 | |
FS Purchases of goods (including customs duties) | | | 108 989.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FV Inventory change (raw materials and supplies) | | | 156 231.00 | |
FW Other purchases and external expenses | | | 48 811 520.00 | |
FX Taxes, duties, and similar payments | | | 184 846.00 | |
FY Salaries and Wages | | | 3 019 365.00 | |
FZ Social Security Contributions | | | 1 375 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 376 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 946 295.00 | |
GE Other Expenses | | | 295 531.00 | |
GF Total Operating Expenses (II) | | | 61 424 941.00 | |
GG - OPERATING RESULT (I - II) | | | -7 269 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 276 710.00 | |
GL Other interest and similar income | | | 237 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 549 757.00 | |
GN Positive exchange differences | | | 20.00 | |
GO Net income from sales of marketable securities | | | 282 000.00 | |
GP Total financial income (V) | | | 3 514 060.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 741 221.00 | |
GR Interest and similar expenses | | | 73 839.00 | |
GS Negative differences of foreign exchange | | | 219.00 | |
GT Net expenses on sales of marketable securities | | | 280 000.00 | |
GU Total financial expenses (VI) | | | 4 815 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 570 225.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 605 314.00 | | | 4 605 314.00 |
HB Exceptional income from capital transactions | 941 000.00 | 1 811 757.00 | | 941 000.00 |
HC Reversals of provisions and transfers of expenses | | 128 707.00 | | |
HD Total exceptional income (VII) | 5 546 314.00 | 1 940 464.00 | | 5 546 314.00 |
HE Exceptional expenses on management operations | 386 902.00 | 66 585.00 | | 386 902.00 |
HF Exceptional expenses on capital transactions | 899 951.00 | 1 406 494.00 | | 899 951.00 |
HH Total exceptional expenses (VIII) | 1 286 853.00 | 1 473 079.00 | | 1 286 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 259 460.00 | 467 386.00 | | 4 259 460.00 |
HK Income tax | -2 414 105.00 | -883 324.00 | | -2 414 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 216 090.00 | 53 175 512.00 | | 63 216 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 112 749.00 | 50 552 207.00 | | 65 112 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 896 659.00 | 2 623 305.00 | | -1 896 659.00 |
R3 Income Statement - Technical Result | 66 000.00 | 66 000.00 | | 66 000.00 |
R6 Group Income (Consolidated Net Income) | 1 392 000.00 | 1 508 000.00 | | 1 392 000.00 |
R8 Net income, group share (parent company share) | 1 392 000.00 | 1 508 000.00 | | 1 392 000.00 |
| |
| 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 | 45 640 250.00 | | 7 295 630.00 | 45 640 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 339.00 | 27 988 524.00 | |
I4 DECREASES Grand Total | | 1 142 325.00 | 51 793 556.00 | |
IO DECREASES Total including other intangible assets | 20 102.00 | 1 037 952.00 | 21 774 192.00 | 20 102.00 |
IY DECREASES Total Tangible Fixed Assets | -20 102.00 | 77 034.00 | 2 030 839.00 | -20 102.00 |
KD ACQUISITIONS Total including other intangible assets | 19 206 199.00 | | 3 626 047.00 | 19 206 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 901.00 | | 137 870.00 | 1 949 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 484 150.00 | | 3 531 713.00 | 24 484 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 651 592.00 | 1 376 142.00 | 215 034.00 | 5 651 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 754 603.00 | 1 184 546.00 | 185 905.00 | 4 754 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 896 989.00 | 191 596.00 | 29 128.00 | 896 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 396 122.00 | 1 946 295.00 | | 396 122.00 |
6T Receivables | 4 250 288.00 | 3 847 747.00 | 137 849.00 | 4 250 288.00 |
6X Other provisions for depreciation | 4 945 457.00 | 303 249.00 | 3 217 748.00 | 4 945 457.00 |
7B Total provisions for depreciation | 11 170 269.00 | 8 892 217.00 | 3 355 597.00 | 11 170 269.00 |
7C Grand total | 11 566 391.00 | 10 838 512.00 | 3 355 597.00 | 11 566 391.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 097 292.00 | 3 355 597.00 | |
UG - Financial | | 4 741 221.00 | | |
| |
| 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 | 7 094 957.00 | 7 094 957.00 | | 7 094 957.00 |
8C Staff and Related Accounts | 2 388 434.00 | 2 388 434.00 | | 2 388 434.00 |
8D Social Security and Other Social Organizations | 479 668.00 | 479 668.00 | | 479 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 546.00 | 317 546.00 | | 317 546.00 |
8L Deferred income | 293 070.00 | 293 070.00 | | 293 070.00 |
UX Other trade receivables | 30 268 638.00 | 30 268 638.00 | | 30 268 638.00 |
UY Staff and related accounts | 19 687.00 | 19 687.00 | | 19 687.00 |
UZ Social Security, other social security organizations | 50 829.00 | 50 829.00 | | 50 829.00 |
VA Doubtful or disputed receivables | 1 887 465.00 | 1 887 465.00 | | 1 887 465.00 |
VB VAT | 2 246 360.00 | 2 246 360.00 | | 2 246 360.00 |
VC Group and associates | 20 641 073.00 | 20 641 073.00 | | 20 641 073.00 |
VG Loans with a maturity of up to one year at origin | 23 996.00 | 23 996.00 | | 23 996.00 |
VH Loans with a maturity of more than one year at origin | 6 598 789.00 | 3 969 867.00 | 2 628 922.00 | 6 598 789.00 |
VI Group and Associates | 32 397 242.00 | 32 397 242.00 | 1.00 | 32 397 242.00 |
VM Income taxes | 561 153.00 | 561 153.00 | | 561 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 268.00 | 85 268.00 | | 85 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 109 769.00 | 8 109 769.00 | | 8 109 769.00 |
VS Prepaid expenses | 39 585.00 | 39 585.00 | | 39 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 824 559.00 | 63 824 559.00 | | 63 824 559.00 |
VW VAT | 5 216 593.00 | 5 216 593.00 | | 5 216 593.00 |
