| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 193 485.00 | 77 006.00 | 116 479.00 | 193 485.00 |
AN Land | 26 276.00 | | 26 276.00 | 26 276.00 |
AP Buildings | 2 008 208.00 | 458 673.00 | 1 549 535.00 | 2 008 208.00 |
AR Technical installations, industrial equipment and tools | 7 543 663.00 | 1 155 843.00 | 6 387 820.00 | 7 543 663.00 |
AT Other tangible assets | 496 726.00 | 299 199.00 | 197 527.00 | 496 726.00 |
AV Fixed assets in progress | 2 730 857.00 | | 2 730 857.00 | 2 730 857.00 |
BB Receivables related to investments | 3 994 746.00 | | 3 994 746.00 | 3 994 746.00 |
BF Loans | 2 925 427.00 | | 2 925 427.00 | 2 925 427.00 |
BH Other financial assets | 228 315.00 | | 228 315.00 | 228 315.00 |
BJ TOTAL (I) | 23 028 149.00 | 1 990 721.00 | 21 037 428.00 | 23 028 149.00 |
BL Raw materials, supplies | 2 722 447.00 | | 2 722 447.00 | 2 722 447.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 989 295.00 | | 989 295.00 | 989 295.00 |
BZ Other receivables | 1 115 431.00 | | 1 115 431.00 | 1 115 431.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 843 959.00 | | 1 843 959.00 | 1 843 959.00 |
CH Prepaid expenses | 45 431.00 | | 45 431.00 | 45 431.00 |
CJ TOTAL (II) | 7 016 583.00 | | 7 016 583.00 | 7 016 583.00 |
CO Grand total (0 to V) | 30 635 912.00 | 1 990 721.00 | 28 645 191.00 | 30 635 912.00 |
CU Other investments | 2 880 447.00 | | 2 880 447.00 | 2 880 447.00 |
CW Deferred expenses or loan issuance costs | 591 180.00 | | 591 180.00 | 591 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 005.00 | | | 3 000 005.00 |
DB Share, merger, contribution premiums, etc. | 406 182.00 | | | 406 182.00 |
DD Legal reserve (1) | 300 001.00 | 10.00 | | 300 001.00 |
DG Other reserves | 974 713.00 | | | 974 713.00 |
DH Retained earnings | 2 369 293.00 | | | 2 369 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 771.00 | | | 149 771.00 |
DL TOTAL (I) | 7 199 964.00 | | | 7 199 964.00 |
DP Provisions for Risks | 258 341.00 | | | 258 341.00 |
DR TOTAL (IV) | 258 341.00 | | | 258 341.00 |
DS Convertible Bond Issues | 9 301 586.00 | | | 9 301 586.00 |
DU Loans and Debts from Credit Institutions (3) | 8 331 235.00 | | | 8 331 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 275.00 | | | 622 275.00 |
DX Trade payables and related accounts | 2 081 037.00 | | | 2 081 037.00 |
DY Tax and social security liabilities | 732 284.00 | | | 732 284.00 |
EA Other liabilities | 118 468.00 | | | 118 468.00 |
EC TOTAL (IV) | 21 186 886.00 | | | 21 186 886.00 |
EE Grand total (I to V) | 28 645 191.00 | | | 28 645 191.00 |
EG Accrued income and payables due within one year | 5 650 144.00 | | | 5 650 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 164 428.00 | | | 1 164 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 386 743.00 | 4 316 723.00 | 8 703 466.00 | 4 386 743.00 |
FG Production sold - services | 5 088 584.00 | 272 355.00 | 5 360 939.00 | 5 088 584.00 |
FJ Net sales | 9 475 327.00 | 4 589 078.00 | 14 064 405.00 | 9 475 327.00 |
FM Inventory production | | | -782 512.00 | |
FN Capitalized production | | | 509 118.00 | |
FO Operating subsidies | | | 76 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698 540.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 14 566 616.00 | |
FS Purchases of goods (including customs duties) | | | 694 551.00 | |
FT Inventory change (goods) | | | -607.00 | |
FU Purchases of raw materials and other supplies | | | 5 254 223.00 | |
FV Inventory change (raw materials and supplies) | | | -626 580.00 | |
FW Other purchases and external expenses | | | 5 272 006.00 | |
FX Taxes, duties, and similar payments | | | 175 125.00 | |
FY Salaries and Wages | | | 1 675 438.00 | |
FZ Social Security Contributions | | | 578 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 029.00 | |
GE Other Expenses | | | 495.00 | |
GF Total Operating Expenses (II) | | | 13 731 897.00 | |
GG - OPERATING RESULT (I - II) | | | 834 718.00 | |
GL Other interest and similar income | | | 7 347.00 | |
GP Total financial income (V) | | | 7 347.00 | |
GR Interest and similar expenses | | | 756 101.00 | |
GU Total financial expenses (VI) | | | 756 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -748 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 698 540.00 | | | 698 540.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 147 469.00 | | | 147 469.00 |
HH Total exceptional expenses (VIII) | 159 469.00 | | | 159 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 469.00 | | | -147 469.00 |
HK Income tax | -211 276.00 | | | -211 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 585 962.00 | | | 14 585 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 436 191.00 | | | 14 436 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 771.00 | | | 149 771.00 |
HP References: Equipment leasing | 82 494.00 | | | 82 494.00 |
HQ References: Real Estate Leasing | 2 011 435.00 | | | 2 011 435.00 |
| |
| 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 | 20 287 932.00 | | 3 076 201.00 | 20 287 932.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 335 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 335 983.00 | 10 028 934.00 | |
I4 DECREASES Grand Total | | 335 983.00 | 23 028 149.00 | |
IO DECREASES Total including other intangible assets | | | 193 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 805 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 751.00 | | 17 734.00 | 175 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 955 263.00 | | 2 850 467.00 | 9 955 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 156 917.00 | | 208 000.00 | 10 156 917.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 355 633.00 | 635 087.00 | | 1 355 633.00 |
PE DEPRECIATION Total including other intangible assets | 59 116.00 | 17 890.00 | | 59 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 518.00 | 617 197.00 | | 1 296 518.00 |
Z9 Charges to be distributed or loan issue costs | | | 73 941.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 270 341.00 | | 12 000.00 | 270 341.00 |
7C Grand total | 270 341.00 | | 12 000.00 | 270 341.00 |
UJ - Exceptional | | | 12 000.00 | |
| |
| 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 | 9 301 586.00 | | 5 099 998.00 | 9 301 586.00 |
8A Miscellaneous Loans and Financial Debts | 121 182.00 | 121 182.00 | | 121 182.00 |
8B Suppliers and Related Accounts | 2 081 037.00 | 2 081 037.00 | | 2 081 037.00 |
8C Staff and Related Accounts | 173 840.00 | 173 840.00 | | 173 840.00 |
8D Social Security and Other Social Organizations | 150 881.00 | 150 881.00 | | 150 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 468.00 | 118 468.00 | | 118 468.00 |
UL Receivables related to investments | 3 994 746.00 | | | 3 994 746.00 |
UP Loans | 2 925 427.00 | 354 322.00 | | 2 925 427.00 |
UT Other financial assets | 228 315.00 | | | 228 315.00 |
UX Other trade receivables | 989 295.00 | | | 989 295.00 |
UY Staff and related accounts | 4 478.00 | | | 4 478.00 |
VB VAT | 652 933.00 | | | 652 933.00 |
VG Loans with a maturity of up to one year at origin | 1 164 428.00 | 1 164 428.00 | | 1 164 428.00 |
VH Loans with a maturity of more than one year at origin | 7 166 807.00 | 1 282 744.00 | 5 361 408.00 | 7 166 807.00 |
VI Group and Associates | 501 093.00 | 150 000.00 | 150 000.00 | 501 093.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VK Loans repaid during the year | 1 519 474.00 | | | 1 519 474.00 |
VN Other taxes, similar payments | 317 032.00 | | | 317 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 305 739.00 | 305 739.00 | | 305 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 987.00 | | | 140 987.00 |
VS Prepaid expenses | 45 431.00 | | | 45 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 298 644.00 | 2 504 479.00 | 6 794 165.00 | 9 298 644.00 |
VW VAT | 101 824.00 | 101 824.00 | | 101 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 186 886.00 | 5 650 144.00 | 10 611 406.00 | 21 186 886.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 71 488.00 | | | 71 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 818.00 | | | 95 818.00 |
ST Other accounts | 3 049 464.00 | | | 3 049 464.00 |
XQ Rental, rental and co-ownership charges | 2 190 155.00 | | | 2 190 155.00 |
YP Average staff number | 42.00 | | | 42.00 |
YQ Equipment leasing commitment | 191 703.00 | | | 191 703.00 |
YR Real estate leasing commitment | 9 288 830.00 | | | 9 288 830.00 |
YT Subcontracting | 72 371.00 | | | 72 371.00 |
YU External personnel | 5 184.00 | | | 5 184.00 |
YW Business tax | 103 637.00 | | | 103 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 175 125.00 | | | 175 125.00 |
YY Amount of VAT collected | 931 726.00 | | | 931 726.00 |
YZ Total deductible VAT on goods and services | 1 626 362.00 | | | 1 626 362.00 |
ZE Dividends | 64 032.00 | | | 64 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 412 993.00 | | | 5 412 993.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
