| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AB Establishment Expenses | 227 575.00 | 227 575.00 | | 227 575.00 |
AF Concessions, Patents and Similar Rights | 2 980 005.00 | 1 033 792.00 | 1 946 213.00 | 2 980 005.00 |
AH Goodwill | 123 096.00 | | 123 096.00 | 123 096.00 |
AJ Other Intangible Assets | 5 439 314.00 | 1 817 839.00 | 3 621 475.00 | 5 439 314.00 |
AN Land | 52 699.00 | | 52 699.00 | 52 699.00 |
AP Buildings | 383 749.00 | 303 113.00 | 80 636.00 | 383 749.00 |
AR Technical installations, industrial equipment and tools | 2 425 233.00 | 1 244 909.00 | 1 180 324.00 | 2 425 233.00 |
AT Other tangible assets | 2 113 503.00 | 1 758 859.00 | 354 644.00 | 2 113 503.00 |
BB Receivables related to investments | 40.00 | | 40.00 | 40.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 118 686.00 | | 118 686.00 | 118 686.00 |
BJ TOTAL (I) | 13 883 797.00 | 6 386 087.00 | 7 497 710.00 | 13 883 797.00 |
BP Services in progress | 474 442.00 | | 474 442.00 | 474 442.00 |
BV Advances and down payments on orders | 2 083.00 | | 2 083.00 | 2 083.00 |
BX Customers and related accounts | 5 160 225.00 | 31 676.00 | 5 128 549.00 | 5 160 225.00 |
BZ Other receivables | 724 812.00 | | 724 812.00 | 724 812.00 |
CF Cash and cash equivalents | 143 419.00 | | 143 419.00 | 143 419.00 |
CH Prepaid expenses | 212 698.00 | | 212 698.00 | 212 698.00 |
CJ TOTAL (II) | 6 717 678.00 | 31 676.00 | 6 686 003.00 | 6 717 678.00 |
CO Grand total (0 to V) | 20 602 475.00 | 6 417 763.00 | 14 184 712.00 | 20 602 475.00 |
CU Other investments | 19 736.00 | | 19 736.00 | 19 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 225 575.00 | 2 225 575.00 | | 2 225 575.00 |
DD Legal reserve (1) | 222 557.00 | 222 557.00 | | 222 557.00 |
DG Other reserves | 2 028 089.00 | 1 477 458.00 | | 2 028 089.00 |
DH Retained earnings | 154 453.00 | 135 553.00 | | 154 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 113.00 | | | 316 113.00 |
DL TOTAL (I) | 5 264 664.00 | 4 630 674.00 | | 5 264 664.00 |
DP Provisions for Risks | 69 381.00 | 54 006.00 | | 69 381.00 |
DQ Provisions for Expenses | 508 139.00 | 447 183.00 | | 508 139.00 |
DR TOTAL (IV) | 577 521.00 | 501 189.00 | | 577 521.00 |
DS Convertible Bond Issues | 699 993.00 | 699 993.00 | | 699 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 054 848.00 | 1 617 681.00 | | 1 054 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 281.00 | 388 147.00 | | 341 281.00 |
DW Advances and down payments received on current orders | 195.00 | 195.00 | | 195.00 |
DX Trade payables and related accounts | 1 853 177.00 | 1 125 205.00 | | 1 853 177.00 |
DY Tax and social security liabilities | 2 400 137.00 | 2 243 819.00 | | 2 400 137.00 |
EA Other liabilities | 1 174 555.00 | 420 427.00 | | 1 174 555.00 |
EB Prepaid income (2) | 818 343.00 | 731 823.00 | | 818 343.00 |
EC TOTAL (IV) | 8 432 528.00 | 7 227 289.00 | | 8 432 528.00 |
EE Grand total (I to V) | 14 184 712.00 | 12 359 152.00 | | 14 184 712.00 |
EG Accrued income and payables due within one year | 2 311 465.00 | | | 2 311 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 487.00 | | | 68 487.00 |
P2 LIABILITIES - Gross Technical Reserves | 633 990.00 | 569 531.00 | | 633 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 080 563.00 | 491 118.00 | 11 571 681.00 | 11 080 563.00 |
FJ Net sales | 11 080 563.00 | 491 118.00 | 11 571 681.00 | 11 080 563.00 |
FM Inventory production | | | 237 017.00 | |
FN Capitalized production | | | 278 555.00 | |
FO Operating subsidies | | | 24 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 813.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 12 192 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 773.00 | |
FW Other purchases and external expenses | | | 4 053 913.00 | |
FX Taxes, duties, and similar payments | | | 326 224.00 | |
FY Salaries and Wages | | | 3 962 272.00 | |
FZ Social Security Contributions | | | 1 847 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 956.00 | |
GE Other Expenses | | | 4 017.00 | |
GF Total Operating Expenses (II) | | | 10 807 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 385 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 62.00 | |
GN Positive exchange differences | | | 83.00 | |
GP Total financial income (V) | | | 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 182 438.00 | |
GR Interest and similar expenses | | | 92 613.00 | |
GS Negative differences of foreign exchange | | | 103.00 | |
GU Total financial expenses (VI) | | | 275 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 481.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 393.00 | | | 49 393.00 |
HA Exceptional income from management transactions | 7 188.00 | 2 129.00 | | 7 188.00 |
HB Exceptional income from capital transactions | 17 733.00 | | | 17 733.00 |
HC Reversals of provisions and transfers of expenses | 51 550.00 | | | 51 550.00 |
HD Total exceptional income (VII) | 76 471.00 | 2 129.00 | | 76 471.00 |
HE Exceptional expenses on management operations | 252 626.00 | 167 529.00 | | 252 626.00 |
HF Exceptional expenses on capital transactions | 16 777.00 | | | 16 777.00 |
HG Exceptional depreciation and provisions | 69 851.00 | | | 69 851.00 |
HH Total exceptional expenses (VIII) | 339 254.00 | 167 529.00 | | 339 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 783.00 | -165 400.00 | | -262 783.00 |
HK Income tax | 213 708.00 | 36 287.00 | | 213 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 980 077.00 | | | 3 980 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 965.00 | | | 3 663 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 113.00 | | | 316 113.00 |
HP References: Equipment leasing | 14 341.00 | | | 14 341.00 |
R6 Group Income (Consolidated Net Income) | 633 990.00 | 569 531.00 | | 633 990.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 275 716.00 | | 127 484.00 | 5 275 716.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 227 575.00 | | | 227 575.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500 861.00 | |
I4 DECREASES Grand Total | | 17 733.00 | 5 385 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 227 575.00 | |
IO DECREASES Total including other intangible assets | | | 1 289 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 733.00 | 367 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 265 784.00 | | 23 944.00 | 1 265 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 986.00 | | 92 051.00 | 292 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 489 371.00 | | 11 490.00 | 3 489 371.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 543 902.00 | 52 852.00 | 956.00 | 543 902.00 |
CY DEPRECIATION Start-up, development, or research expenses | 227 575.00 | | | 227 575.00 |
PE DEPRECIATION Total including other intangible assets | 78 653.00 | 15 719.00 | | 78 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 674.00 | 37 134.00 | 956.00 | 237 674.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 46 910.00 | | |
7C Grand total | | 46 910.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 699 993.00 | 699 993.00 | | 699 993.00 |
8A Miscellaneous Loans and Financial Debts | 19 629.00 | 19 629.00 | | 19 629.00 |
8B Suppliers and Related Accounts | 262 581.00 | 262 581.00 | | 262 581.00 |
8C Staff and Related Accounts | 176 837.00 | 176 837.00 | | 176 837.00 |
8D Social Security and Other Social Organizations | 172 046.00 | 172 046.00 | | 172 046.00 |
8E Income Taxes | 9 466.00 | 9 466.00 | | 9 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249.00 | 2 249.00 | | 2 249.00 |
UL Receivables related to investments | 40.00 | | | 40.00 |
UT Other financial assets | 21 821.00 | | | 21 821.00 |
UX Other trade receivables | 54 072.00 | | | 54 072.00 |
UY Staff and related accounts | 455.00 | | | 455.00 |
UZ Social Security, other social security organizations | 4 763.00 | | | 4 763.00 |
VB VAT | 38 929.00 | | | 38 929.00 |
VC Group and associates | 1 557 649.00 | | | 1 557 649.00 |
VG Loans with a maturity of up to one year at origin | 68 487.00 | 68 487.00 | | 68 487.00 |
VH Loans with a maturity of more than one year at origin | 38 211.00 | 9 544.00 | 28 667.00 | 38 211.00 |
VI Group and Associates | 651 893.00 | 651 893.00 | | 651 893.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 355 604.00 | | | 355 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 618.00 | 54 618.00 | | 54 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 579.00 | | | 10 579.00 |
VS Prepaid expenses | 52 276.00 | | | 52 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 585.00 | 1 718 724.00 | 21 861.00 | 1 740 585.00 |
VW VAT | 155 456.00 | 155 456.00 | | 155 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 311 465.00 | 2 282 798.00 | 28 667.00 | 2 311 465.00 |
