| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225 682.00 | 162 296.00 | 63 386.00 | 225 682.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 72 927.00 | 72 927.00 | | 72 927.00 |
AT Other tangible assets | 417 658.00 | 97 239.00 | 320 419.00 | 417 658.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 97 787.00 | | 97 787.00 | 97 787.00 |
BH Other financial assets | 6 245.00 | | 6 245.00 | 6 245.00 |
BJ TOTAL (I) | 57 592 360.00 | 259 535.00 | 57 332 825.00 | 57 592 360.00 |
BV Advances and down payments on orders | 27 363.00 | | 27 363.00 | 27 363.00 |
BX Customers and related accounts | 1 040 026.00 | | 1 040 026.00 | 1 040 026.00 |
BZ Other receivables | 3 646 599.00 | | 3 646 599.00 | 3 646 599.00 |
CD Marketable securities | 2 017 818.00 | | 2 017 818.00 | 2 017 818.00 |
CF Cash and cash equivalents | 40 895 142.00 | | 40 895 142.00 | 40 895 142.00 |
CH Prepaid expenses | 23 328.00 | | 23 328.00 | 23 328.00 |
CJ TOTAL (II) | 47 650 277.00 | | 47 650 277.00 | 47 650 277.00 |
CO Grand total (0 to V) | 105 242 637.00 | 259 535.00 | 104 983 102.00 | 105 242 637.00 |
CU Other investments | 56 819 988.00 | | 56 819 988.00 | 56 819 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 700.00 | 1 687 700.00 | | 1 687 700.00 |
DB Share, merger, contribution premiums, etc. | 1 212 597.00 | 1 212 597.00 | | 1 212 597.00 |
DD Legal reserve (1) | 168 770.00 | 168 770.00 | | 168 770.00 |
DE Statutory or contractual reserves | 46 293 245.00 | 41 470 458.00 | | 46 293 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 698 604.00 | 4 822 788.00 | | 1 698 604.00 |
DL TOTAL (I) | 51 060 916.00 | 49 362 312.00 | | 51 060 916.00 |
DU Loans and Debts from Credit Institutions (3) | 50 353 218.00 | 11 310 663.00 | | 50 353 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 743 621.00 | 621 396.00 | | 743 621.00 |
DW Advances and down payments received on current orders | | 2 184.00 | | |
DX Trade payables and related accounts | 1 071 689.00 | 551 910.00 | | 1 071 689.00 |
DY Tax and social security liabilities | 1 745 646.00 | 1 180 126.00 | | 1 745 646.00 |
DZ Fixed asset liabilities and related accounts | | 1 664 712.00 | | |
EA Other liabilities | 8 012.00 | 24 008.00 | | 8 012.00 |
EC TOTAL (IV) | 53 922 186.00 | 15 352 815.00 | | 53 922 186.00 |
EE Grand total (I to V) | 104 983 102.00 | 64 715 127.00 | | 104 983 102.00 |
EG Accrued income and payables due within one year | 36 869 021.00 | 5 895 146.00 | | 36 869 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 967 832.00 | | 8 967 832.00 | 8 967 832.00 |
FJ Net sales | 8 967 832.00 | | 8 967 832.00 | 8 967 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 273.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 8 976 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 476 630.00 | |
FU Purchases of raw materials and other supplies | | | 1 782.00 | |
FW Other purchases and external expenses | | | 1 172 242.00 | |
FX Taxes, duties, and similar payments | | | 150 761.00 | |
FY Salaries and Wages | | | 2 667 921.00 | |
FZ Social Security Contributions | | | 999 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 433.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 564 072.00 | |
GG - OPERATING RESULT (I - II) | | | 412 054.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 683 661.00 | |
GL Other interest and similar income | | | 29 415.00 | |
GP Total financial income (V) | | | 2 713 076.00 | |
GR Interest and similar expenses | | | 1 211 811.00 | |
GU Total financial expenses (VI) | | | 1 211 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 501 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 913 318.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 273.00 | 8 273.00 | | 8 273.00 |
HB Exceptional income from capital transactions | 20 700.00 | | | 20 700.00 |
HD Total exceptional income (VII) | 20 700.00 | | | 20 700.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 239 135.00 | 9 616.00 | | 239 135.00 |
HH Total exceptional expenses (VIII) | 239 135.00 | 9 616.00 | | 239 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218 435.00 | -9 616.00 | | -218 435.00 |
HK Income tax | -3 721.00 | 79 205.00 | | -3 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 709 901.00 | 10 562 682.00 | | 11 709 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 011 297.00 | 5 739 894.00 | | 10 011 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 698 604.00 | 4 822 788.00 | | 1 698 604.00 |
| |
| 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 | 47 730 868.00 | | 10 386 651.00 | 47 730 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 233 199.00 | 56 924 020.00 | |
I4 DECREASES Grand Total | 34 119.00 | 491 040.00 | 57 592 360.00 | 34 119.00 |
IO DECREASES Total including other intangible assets | | 26 336.00 | 250 682.00 | |
IY DECREASES Total Tangible Fixed Assets | 34 119.00 | 231 506.00 | 417 658.00 | 34 119.00 |
KD ACQUISITIONS Total including other intangible assets | 258 058.00 | | 18 960.00 | 258 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 339.00 | | 266 944.00 | 416 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 056 471.00 | | 10 100 747.00 | 47 056 471.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 34 119.00 | | | 34 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 416 007.00 | 95 433.00 | 251 905.00 | 416 007.00 |
PE DEPRECIATION Total including other intangible assets | 141 142.00 | 47 490.00 | 26 336.00 | 141 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 866.00 | 47 943.00 | 225 570.00 | 274 866.00 |
| |
| 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 | 140 051.00 | 140 051.00 | | 140 051.00 |
8B Suppliers and Related Accounts | 1 071 689.00 | 1 071 689.00 | | 1 071 689.00 |
8C Staff and Related Accounts | 798 916.00 | 798 916.00 | | 798 916.00 |
8D Social Security and Other Social Organizations | 368 310.00 | 368 310.00 | | 368 310.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 664 712.00 | 1 664 712.00 | | 1 664 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 012.00 | 8 012.00 | | 8 012.00 |
UT Other financial assets | 6 245.00 | 4 200.00 | 2 045.00 | 6 245.00 |
UX Other trade receivables | 1 040 026.00 | 1 040 026.00 | | 1 040 026.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 224 852.00 | 224 852.00 | | 224 852.00 |
VC Group and associates | 3 290 704.00 | 3 290 704.00 | | 3 290 704.00 |
VH Loans with a maturity of more than one year at origin | 50 353 218.00 | 23 300 053.00 | 23 317 794.00 | 50 353 218.00 |
VI Group and Associates | 603 570.00 | 603 570.00 | | 603 570.00 |
VJ Loans taken out during the year | 41 073 503.00 | | | 41 073 503.00 |
VK Loans repaid during the year | 2 030 949.00 | | | 2 030 949.00 |
VM Income taxes | 93 881.00 | 93 881.00 | | 93 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 180.00 | 47 180.00 | | 47 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 163.00 | 36 163.00 | | 36 163.00 |
VS Prepaid expenses | 23 328.00 | 23 328.00 | | 23 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 716 198.00 | 4 714 153.00 | 2 045.00 | 4 716 198.00 |
VW VAT | 531 239.00 | 531 239.00 | | 531 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 922 186.00 | 26 869 021.00 | 23 317 794.00 | 53 922 186.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
