| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 355 933.00 | |
AH Goodwill | 70 699.00 | | 70 699.00 | 70 699.00 |
BJ TOTAL (I) | | | 60 891 406.00 | |
BV Advances and down payments on orders | | | 2 662 685.00 | |
BX Customers and related accounts | | | 28 690 979.00 | |
BZ Other receivables | | | 7 715 409.00 | |
CF Cash and cash equivalents | | | 15 975 022.00 | |
CH Prepaid expenses | 23 588.00 | | 23 588.00 | 23 588.00 |
CJ TOTAL (II) | 1 200 216.00 | | 1 200 216.00 | 1 200 216.00 |
CO Grand total (0 to V) | | | 67 729 115.00 | |
CU Other investments | 16 529 394.00 | 5 185 569.00 | 11 343 825.00 | 16 529 394.00 |
CW Deferred expenses or loan issuance costs | 57 372.00 | | 57 372.00 | 57 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 007 177.00 | 3 007 177.00 | | 3 007 177.00 |
DB Share, merger, contribution premiums, etc. | 22 690.00 | 22 690.00 | | 22 690.00 |
DD Legal reserve (1) | 68 819.00 | 50 487.00 | | 68 819.00 |
DH Retained earnings | 1 307 549.00 | 959 246.00 | | 1 307 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 622.00 | 366 635.00 | | 1 029 622.00 |
DL TOTAL (I) | 7 237 856.00 | 6 075 460.00 | | 7 237 856.00 |
DQ Provisions for Expenses | 10 214.00 | 47 483.00 | | 10 214.00 |
DR TOTAL (IV) | 237 320.00 | 555 887.00 | | 237 320.00 |
DS Convertible Bond Issues | 2 659 479.00 | 2 659 479.00 | | 2 659 479.00 |
DU Loans and Debts from Credit Institutions (3) | 3 676 177.00 | 4 595 235.00 | | 3 676 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339 800.00 | 7 263 037.00 | | 6 339 800.00 |
DX Trade payables and related accounts | 49 170 248.00 | 40 309 224.00 | | 49 170 248.00 |
DY Tax and social security liabilities | 103 430.00 | 417 029.00 | | 103 430.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
EA Other liabilities | 4 743 891.00 | 5 918 661.00 | | 4 743 891.00 |
EC TOTAL (IV) | 60 253 939.00 | 53 490 922.00 | | 60 253 939.00 |
EE Grand total (I to V) | 67 729 115.00 | 60 122 269.00 | | 67 729 115.00 |
EG Accrued income and payables due within one year | 1 917 306.00 | 1 493 675.00 | | 1 917 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 469 876.00 | | 469 876.00 | 469 876.00 |
FJ Net sales | | | 151 701 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 636.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 533 512.00 | |
FW Other purchases and external expenses | | | 45 099.00 | |
FX Taxes, duties, and similar payments | | | -296 128.00 | |
FY Salaries and Wages | | | 292 423.00 | |
FZ Social Security Contributions | | | 133 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -2 322 047.00 | |
GF Total Operating Expenses (II) | | | 510 422.00 | |
GG - OPERATING RESULT (I - II) | | | 2 694 554.00 | |
GL Other interest and similar income | | | 1 200 783.00 | |
GP Total financial income (V) | | | 1 200 783.00 | |
GR Interest and similar expenses | | | 260 760.00 | |
GU Total financial expenses (VI) | | | 260 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 963 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 200 784.00 | 600 000.00 | | 1 200 784.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -2.00 | | -3.00 |
HK Income tax | -66 512.00 | -83 391.00 | | -66 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 734 296.00 | 1 089 604.00 | | 1 734 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 674.00 | 722 969.00 | | 704 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 029 622.00 | 366 635.00 | | 1 029 622.00 |
R3 Income Statement - Technical Result | -373 878.00 | -373 878.00 | | -373 878.00 |
R5 Net income of consolidated companies | 1 536 273.00 | 2 231 362.00 | | 1 536 273.00 |
R6 Group Income (Consolidated Net Income) | 1 162 395.00 | 1 857 484.00 | | 1 162 395.00 |
R8 Net income, group share (parent company share) | 1 162 395.00 | 1 857 484.00 | | 1 162 395.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 600 093.00 | | | 16 600 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 529 394.00 | |
I4 DECREASES Grand Total | | | 16 600 093.00 | |
IO DECREASES Total including other intangible assets | | | 70 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 699.00 | | | 70 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529 394.00 | | | 16 529 394.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
Z9 Charges to be distributed or loan issue costs | 73 765.00 | | 16 392.00 | 73 765.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 484.00 | | 37 269.00 | 47 484.00 |
7B Total provisions for depreciation | 5 185 569.00 | | | 5 185 569.00 |
7C Grand total | 5 233 053.00 | | 37 269.00 | 5 233 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 269.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 659 480.00 | 59 480.00 | 2 600 000.00 | 2 659 480.00 |
8B Suppliers and Related Accounts | 24 885.00 | 24 885.00 | | 24 885.00 |
8C Staff and Related Accounts | 35 160.00 | 35 160.00 | | 35 160.00 |
8D Social Security and Other Social Organizations | 56 408.00 | 56 408.00 | | 56 408.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
UX Other trade receivables | 12 562.00 | | | 12 562.00 |
VB VAT | 5 346.00 | | | 5 346.00 |
VC Group and associates | 217 973.00 | | | 217 973.00 |
VH Loans with a maturity of more than one year at origin | 3 676 178.00 | 962 463.00 | 2 713 714.00 | 3 676 178.00 |
VI Group and Associates | 756 088.00 | 756 088.00 | | 756 088.00 |
VK Loans repaid during the year | 904 571.00 | | | 904 571.00 |
VM Income taxes | 739 208.00 | | | 739 208.00 |
VN Other taxes, similar payments | 1 049.00 | | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 112.00 | 2 112.00 | | 2 112.00 |
VS Prepaid expenses | 23 588.00 | | | 23 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 999 725.00 | 1 999 725.00 | | 999 725.00 |
VW VAT | 9 751.00 | 9 751.00 | | 9 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 226 040.00 | 1 912 326.00 | 5 313 714.00 | 7 226 040.00 |
