| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 483 992 939.00 | 483 992 939.00 | | 483 992 939.00 |
AJ Other Intangible Assets | 1 418 849.00 | 86 049.00 | 1 332 800.00 | 1 418 849.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 739 207.00 | 735 044.00 | 4 163.00 | 739 207.00 |
AT Other tangible assets | 995 323.00 | 900 100.00 | 95 223.00 | 995 323.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 173 643.00 | | 173 643.00 | 173 643.00 |
BJ TOTAL (I) | 487 320 111.00 | 485 714 132.00 | 1 605 979.00 | 487 320 111.00 |
BV Advances and down payments on orders | 8 245.00 | | 8 245.00 | 8 245.00 |
BX Customers and related accounts | 2 888 294.00 | | 2 888 294.00 | 2 888 294.00 |
BZ Other receivables | 15 344 748.00 | | 15 344 748.00 | 15 344 748.00 |
CF Cash and cash equivalents | 1 628 671.00 | | 1 628 671.00 | 1 628 671.00 |
CH Prepaid expenses | 11 882.00 | | 11 882.00 | 11 882.00 |
CJ TOTAL (II) | 19 881 840.00 | | 19 881 840.00 | 19 881 840.00 |
CO Grand total (0 to V) | 507 201 953.00 | 485 714 132.00 | 21 487 820.00 | 507 201 953.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 528 160.00 | 5 528 160.00 | | 5 528 160.00 |
DB Share, merger, contribution premiums, etc. | 6 405.00 | 6 405.00 | | 6 405.00 |
DD Legal reserve (1) | 552 816.00 | 552 816.00 | | 552 816.00 |
DH Retained earnings | 5 227 795.00 | 3 228 075.00 | | 5 227 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 241 719.00 | 1 999 720.00 | | 1 241 719.00 |
DL TOTAL (I) | 12 556 894.00 | 11 315 175.00 | | 12 556 894.00 |
DP Provisions for Risks | 207 904.00 | 209 924.00 | | 207 904.00 |
DR TOTAL (IV) | 207 904.00 | 209 924.00 | | 207 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 318.00 | | |
DX Trade payables and related accounts | 5 712 297.00 | 4 336 893.00 | | 5 712 297.00 |
DY Tax and social security liabilities | 1 403 867.00 | 2 104 371.00 | | 1 403 867.00 |
DZ Fixed asset liabilities and related accounts | | 870.00 | | |
EA Other liabilities | 186 697.00 | 48 820.00 | | 186 697.00 |
EB Prepaid income (2) | 1 420 160.00 | 1 391 479.00 | | 1 420 160.00 |
EC TOTAL (IV) | 8 723 022.00 | 7 900 751.00 | | 8 723 022.00 |
EE Grand total (I to V) | 21 487 820.00 | 19 425 851.00 | | 21 487 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 894 994.00 | 202 574.00 | 12 097 568.00 | 11 894 994.00 |
FJ Net sales | 11 894 994.00 | 202 574.00 | 12 097 568.00 | 11 894 994.00 |
FN Capitalized production | | | 7 941 052.00 | |
FO Operating subsidies | | | 73 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 250 043.00 | |
FQ Other income | | | 651 045.00 | |
FR Total operating income (I) | | | 25 013 408.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 429 161.00 | |
FX Taxes, duties, and similar payments | | | 486 929.00 | |
FY Salaries and Wages | | | 4 251 008.00 | |
FZ Social Security Contributions | | | 2 196 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 600 841.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 851 865.00 | |
GF Total Operating Expenses (II) | | | 22 815 874.00 | |
GG - OPERATING RESULT (I - II) | | | 2 197 534.00 | |
GI Supported loss or transferred profit (IV) | | | 649 963.00 | |
GL Other interest and similar income | | | 48 274.00 | |
GP Total financial income (V) | | | 48 274.00 | |
GR Interest and similar expenses | | | 3 071.00 | |
GU Total financial expenses (VI) | | | 3 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 774.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 138.00 | | |
HD Total exceptional income (VII) | | 19 138.00 | | |
HE Exceptional expenses on management operations | 366.00 | | | 366.00 |
HF Exceptional expenses on capital transactions | | 19 138.00 | | |
HH Total exceptional expenses (VIII) | 366.00 | 19 138.00 | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -366.00 | | | -366.00 |
HJ Employee participation in company results | 62 554.00 | 216 495.00 | | 62 554.00 |
HK Income tax | 288 136.00 | 827 861.00 | | 288 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 061 682.00 | 20 376 164.00 | | 25 061 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 819 963.00 | 18 376 444.00 | | 23 819 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 241 719.00 | 1 999 720.00 | | 1 241 719.00 |
| |
| 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 | 479 267 589.00 | | 8 054 523.00 | 479 267 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 173 793.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 487 320 112.00 | |
IO DECREASES Total including other intangible assets | | | 485 411 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 734 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 470 736.00 | | 7 941 052.00 | 477 470 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 730 369.00 | | 4 161.00 | 1 730 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 484.00 | | 109 310.00 | 66 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 478 113 291.00 | 7 600 841.00 | | 478 113 291.00 |
PE DEPRECIATION Total including other intangible assets | 476 537 294.00 | 7 541 693.00 | | 476 537 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 997.00 | 59 148.00 | | 1 575 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 924.00 | | 2 020.00 | 209 924.00 |
6A on fixed assets – intangible | 19 662.00 | | 19 662.00 | 19 662.00 |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 20 162.00 | | 20 162.00 | 20 162.00 |
7C Grand total | 230 086.00 | | 22 182.00 | 230 086.00 |
| |
| 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 | 5 712 297.00 | 5 712 297.00 | | 5 712 297.00 |
8C Staff and Related Accounts | 266 922.00 | 266 922.00 | | 266 922.00 |
8D Social Security and Other Social Organizations | 463 355.00 | 463 355.00 | | 463 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 697.00 | 186 697.00 | | 186 697.00 |
8L Deferred income | 1 420 160.00 | 1 420 160.00 | | 1 420 160.00 |
UT Other financial assets | 173 643.00 | 107 810.00 | 65 834.00 | 173 643.00 |
UX Other trade receivables | 2 888 294.00 | 2 888 294.00 | | 2 888 294.00 |
UY Staff and related accounts | 24 797.00 | 24 797.00 | | 24 797.00 |
VB VAT | 1 131 363.00 | 1 131 363.00 | | 1 131 363.00 |
VC Group and associates | 13 779 000.00 | 13 779 000.00 | | 13 779 000.00 |
VM Income taxes | 69 865.00 | 69 865.00 | | 69 865.00 |
VN Other taxes, similar payments | 69 088.00 | 69 088.00 | | 69 088.00 |
VP Miscellaneous | 189 025.00 | 189 025.00 | | 189 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 274 100.00 | 274 100.00 | | 274 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 610.00 | 81 610.00 | | 81 610.00 |
VS Prepaid expenses | 11 882.00 | 11 882.00 | | 11 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 418 568.00 | 18 352 734.00 | 65 834.00 | 18 418 568.00 |
VW VAT | 399 490.00 | 399 490.00 | | 399 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 723 022.00 | 8 723 022.00 | | 8 723 022.00 |
