| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 280 000.00 | |
AF Concessions, Patents and Similar Rights | 679 994.00 | 241 474.00 | 438 520.00 | 679 994.00 |
AJ Other Intangible Assets | 195 624.00 | | 195 624.00 | 195 624.00 |
AP Buildings | 3 875.00 | 1 605.00 | 2 270.00 | 3 875.00 |
AR Technical installations, industrial equipment and tools | 8 529 528.00 | 8 521 221.00 | 8 308.00 | 8 529 528.00 |
AT Other tangible assets | 436 139.00 | 299 074.00 | 137 066.00 | 436 139.00 |
BB Receivables related to investments | 1 705 133.00 | | 1 705 133.00 | 1 705 133.00 |
BD Other fixed assets | 248 650.00 | | 248 650.00 | 248 650.00 |
BH Other financial assets | 104 954.00 | | 104 954.00 | 104 954.00 |
BJ TOTAL (I) | 14 674 058.00 | 10 684 504.00 | 3 989 554.00 | 14 674 058.00 |
BL Raw materials, supplies | 212 343.00 | 11 483.00 | 200 860.00 | 212 343.00 |
BN Goods in progress | | | 292 000.00 | |
BV Advances and down payments on orders | 5 400.00 | | 5 400.00 | 5 400.00 |
BX Customers and related accounts | 36 595 214.00 | 389 496.00 | 36 205 718.00 | 36 595 214.00 |
BZ Other receivables | 19 561 279.00 | 778 927.00 | 18 782 352.00 | 19 561 279.00 |
CD Marketable securities | | 6 723.00 | -6 723.00 | |
CF Cash and cash equivalents | 16 644 278.00 | | 16 644 278.00 | 16 644 278.00 |
CH Prepaid expenses | 2 751 304.00 | | 2 751 304.00 | 2 751 304.00 |
CJ TOTAL (II) | 75 769 818.00 | 1 186 629.00 | 74 583 188.00 | 75 769 818.00 |
CO Grand total (0 to V) | 90 513 840.00 | 11 871 133.00 | 78 642 707.00 | 90 513 840.00 |
CU Other investments | 2 770 161.00 | 1 621 130.00 | 1 149 030.00 | 2 770 161.00 |
CW Deferred expenses or loan issuance costs | 69 964.00 | | 69 964.00 | 69 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 953 000.00 | 4 953 000.00 | | 4 953 000.00 |
DB Share, merger, contribution premiums, etc. | 6 755 640.00 | 6 755 640.00 | | 6 755 640.00 |
DD Legal reserve (1) | 495 300.00 | 495 300.00 | | 495 300.00 |
DG Other reserves | 9 660 102.00 | 7 838 441.00 | | 9 660 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 465 625.00 | 1 821 661.00 | | 5 465 625.00 |
DL TOTAL (I) | 27 329 668.00 | 21 864 042.00 | | 27 329 668.00 |
DO TOTAL (II) | 68 000.00 | | | 68 000.00 |
DP Provisions for Risks | 1 844 242.00 | 1 092 163.00 | | 1 844 242.00 |
DQ Provisions for Expenses | 1 910 000.00 | | | 1 910 000.00 |
DR TOTAL (IV) | 1 844 242.00 | 1 092 163.00 | | 1 844 242.00 |
DS Convertible Bond Issues | 3 534 676.00 | 3 551 439.00 | | 3 534 676.00 |
DT Other Bond Issues | 1 999 627.00 | 1 999 627.00 | | 1 999 627.00 |
DU Loans and Debts from Credit Institutions (3) | 12 984 371.00 | 13 674 579.00 | | 12 984 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 923 087.00 | 960 218.00 | | 923 087.00 |
DW Advances and down payments received on current orders | 75 309.00 | 67 700.00 | | 75 309.00 |
DX Trade payables and related accounts | 11 405 903.00 | 8 252 099.00 | | 11 405 903.00 |
DY Tax and social security liabilities | 8 576 665.00 | 4 264 082.00 | | 8 576 665.00 |
DZ Fixed asset liabilities and related accounts | | 49 486.00 | | |
EA Other liabilities | 26 396 000.00 | | | 26 396 000.00 |
EB Prepaid income (2) | 9 940 000.00 | 10 358 000.00 | | 9 940 000.00 |
EC TOTAL (IV) | 49 439 637.00 | 43 177 228.00 | | 49 439 637.00 |
ED (V) | 29 160.00 | 29 160.00 | | 29 160.00 |
EE Grand total (I to V) | 78 642 707.00 | 66 162 593.00 | | 78 642 707.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 170 000.00 | | | -3 170 000.00 |
P3 TOTAL LIABILITIES | 68 000.00 | | | 68 000.00 |
P5 LIABILITIES - Reserves | 900 000.00 | | | 900 000.00 |
P7 LIABILITIES - Retained Earnings | 900 000.00 | | | 900 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 064.00 | | 20 064.00 | 20 064.00 |
FD Production sold - goods | 1 517 096.00 | | 1 517 096.00 | 1 517 096.00 |
FG Production sold - services | 59 643 591.00 | | 59 643 591.00 | 59 643 591.00 |
FJ Net sales | 61 180 751.00 | | 61 180 751.00 | 61 180 751.00 |
FN Capitalized production | | | 83 190.00 | |
FO Operating subsidies | | | 48 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 213.00 | |
FQ Other income | | | 3 021.00 | |
FR Total operating income (I) | | | 61 703 086.00 | |
FS Purchases of goods (including customs duties) | | | 18 615 000.00 | |
FT Inventory change (goods) | | | 50 780.00 | |
FU Purchases of raw materials and other supplies | | | 18 222 712.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 29 297 272.00 | |
FX Taxes, duties, and similar payments | | | 305 592.00 | |
FY Salaries and Wages | | | 4 558 082.00 | |
FZ Social Security Contributions | | | 2 175 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 760.00 | |
GE Other Expenses | | | 2 124.00 | |
GF Total Operating Expenses (II) | | | 54 836 175.00 | |
GG - OPERATING RESULT (I - II) | | | 6 866 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964 837.00 | |
GK Income from other securities and fixed asset receivables | | | 116 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 199.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 1 081 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 200.00 | |
GR Interest and similar expenses | | | 430 026.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 2 293 000.00 | |
GU Total financial expenses (VI) | | | 909 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 039 196.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 181.00 | 892.00 | | 29 181.00 |
HB Exceptional income from capital transactions | 41 299.00 | 92 983.00 | | 41 299.00 |
HD Total exceptional income (VII) | 70 480.00 | 93 874.00 | | 70 480.00 |
HE Exceptional expenses on management operations | 263 602.00 | 66 881.00 | | 263 602.00 |
HF Exceptional expenses on capital transactions | 23 841.00 | 2 497.00 | | 23 841.00 |
HG Exceptional depreciation and provisions | 594 202.00 | | | 594 202.00 |
HH Total exceptional expenses (VIII) | 881 646.00 | 69 379.00 | | 881 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -811 166.00 | 24 496.00 | | -811 166.00 |
HK Income tax | 762 405.00 | 78 320.00 | | 762 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 855 100.00 | 50 733 265.00 | | 62 855 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 389 474.00 | 48 911 603.00 | | 57 389 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 465 625.00 | 1 821 661.00 | | 5 465 625.00 |
HP References: Equipment leasing | 17 330.00 | 43 027.00 | | 17 330.00 |
R5 Net income of consolidated companies | -3 210 000.00 | | | -3 210 000.00 |
R6 Group Income (Consolidated Net Income) | -3 210 000.00 | | | -3 210 000.00 |
R7 Share of minority interests (Non-group income) | 40 000.00 | | | 40 000.00 |
R8 Net income, group share (parent company share) | -3 170 000.00 | | | -3 170 000.00 |
| |
| 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 | 15 255 713.00 | 1 011 709.00 | | 15 255 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 953.00 | 4 828 897.00 | |
I4 DECREASES Grand Total | 500 057.00 | 1 093 308.00 | 14 674 058.00 | 500 057.00 |
IO DECREASES Total including other intangible assets | 500 057.00 | | 875 618.00 | 500 057.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 089 355.00 | 8 969 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 873.00 | 910 802.00 | | 464 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 992 940.00 | 65 957.00 | | 9 992 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 797 900.00 | 34 950.00 | | 4 797 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 917 796.00 | 234 931.00 | 1 089 354.00 | 9 917 796.00 |
PE DEPRECIATION Total including other intangible assets | 134 379.00 | 107 095.00 | | 134 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 783 418.00 | 127 836.00 | 1 089 354.00 | 9 783 418.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 092 163.00 | 1 006 279.00 | 254 200.00 | 1 092 163.00 |
6N Inventories and work in progress | 51 053.00 | | 39 570.00 | 51 053.00 |
6T Receivables | 374 995.00 | 15 819.00 | 1 318.00 | 374 995.00 |
6X Other provisions for depreciation | 780 755.00 | 5 093.00 | 199.00 | 780 755.00 |
7B Total provisions for depreciation | 2 827 933.00 | 20 912.00 | 41 087.00 | 2 827 933.00 |
7C Grand total | 3 920 096.00 | 1 027 191.00 | 295 287.00 | 3 920 096.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 579.00 | 295 088.00 | |
UG - Financial | | 479 200.00 | 199.00 | |
UJ - Exceptional | | 523 412.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 534 676.00 | 3 534 676.00 | | 3 534 676.00 |
7Z Other gross bonds with a maturity of up to one year | 1 999 627.00 | 1 999 627.00 | | 1 999 627.00 |
8A Miscellaneous Loans and Financial Debts | 119 220.00 | 119 220.00 | | 119 220.00 |
8B Suppliers and Related Accounts | 11 405 903.00 | 11 405 903.00 | | 11 405 903.00 |
8C Staff and Related Accounts | 853 965.00 | 853 965.00 | | 853 965.00 |
8D Social Security and Other Social Organizations | 629 168.00 | 629 168.00 | | 629 168.00 |
8E Income Taxes | 684 085.00 | 684 085.00 | | 684 085.00 |
8L Deferred income | 9 940 000.00 | 9 940 000.00 | | 9 940 000.00 |
UL Receivables related to investments | 1 705 133.00 | | 1 705 133.00 | 1 705 133.00 |
UT Other financial assets | 104 954.00 | | 104 954.00 | 104 954.00 |
UX Other trade receivables | 36 252 039.00 | 36 252 039.00 | | 36 252 039.00 |
UY Staff and related accounts | 2 692.00 | 2 692.00 | | 2 692.00 |
UZ Social Security, other social security organizations | 16 209.00 | 16 209.00 | | 16 209.00 |
VA Doubtful or disputed receivables | 343 174.00 | | 343 174.00 | 343 174.00 |
VB VAT | 876 626.00 | 876 626.00 | | 876 626.00 |
VC Group and associates | 16 227 673.00 | 16 227 673.00 | | 16 227 673.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 12 984 345.00 | 2 381 861.00 | 10 602 484.00 | 12 984 345.00 |
VI Group and Associates | 803 867.00 | | | 803 867.00 |
VK Loans repaid during the year | 694 671.00 | | | 694 671.00 |
VN Other taxes, similar payments | 5 700.00 | 5 700.00 | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 511.00 | 152 511.00 | | 152 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 432 379.00 | 2 432 379.00 | | 2 432 379.00 |
VS Prepaid expenses | 2 751 304.00 | 2 751 304.00 | | 2 751 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 717 883.00 | 58 564 622.00 | 2 153 261.00 | 60 717 883.00 |
VW VAT | 6 256 936.00 | 6 256 936.00 | | 6 256 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 364 329.00 | 37 957 978.00 | 10 602 484.00 | 49 364 329.00 |
