| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 610 723.00 | |
AB Establishment Expenses | 20 600.00 | 17 281.00 | 3 319.00 | 20 600.00 |
AF Concessions, Patents and Similar Rights | 497 782.00 | 253 612.00 | 244 170.00 | 497 782.00 |
AJ Other Intangible Assets | 15 156.00 | 15 156.00 | | 15 156.00 |
AR Technical installations, industrial equipment and tools | | | 89 253.00 | |
AT Other tangible assets | 155 563.00 | 49 709.00 | 105 854.00 | 155 563.00 |
BB Receivables related to investments | 3 736 210.00 | | 3 736 210.00 | 3 736 210.00 |
BF Loans | | | 7 511.00 | |
BH Other financial assets | 180 106.00 | | 180 106.00 | 180 106.00 |
BJ TOTAL (I) | 18 516 062.00 | 970 498.00 | 17 545 564.00 | 18 516 062.00 |
BP Services in progress | | | 1 168.00 | |
BR Intermediate and finished products | | | 90 561.00 | |
BT Goods | | | 173 312.00 | |
BV Advances and down payments on orders | 99 889.00 | | 99 889.00 | 99 889.00 |
BX Customers and related accounts | 3 668 628.00 | 52 421.00 | 3 616 207.00 | 3 668 628.00 |
BZ Other receivables | 1 280 374.00 | | 1 280 374.00 | 1 280 374.00 |
CF Cash and cash equivalents | 3 283 584.00 | | 3 283 584.00 | 3 283 584.00 |
CH Prepaid expenses | 51 400.00 | | 51 400.00 | 51 400.00 |
CJ TOTAL (II) | 8 383 875.00 | 52 421.00 | 8 331 454.00 | 8 383 875.00 |
CN Currency translation adjustments (V) | 157.00 | | 157.00 | 157.00 |
CO Grand total (0 to V) | 26 900 094.00 | 1 022 919.00 | 25 877 176.00 | 26 900 094.00 |
CP Shares due in less than one year | 2 260 954.00 | | | 2 260 954.00 |
CR Shares due in more than one year | 425 400.00 | | | 425 400.00 |
CS Evaluated investments - equity method | | | 3 710.00 | |
CU Other investments | 13 265 199.00 | | 13 265 199.00 | 13 265 199.00 |
CX Development or Research and Development Expenses | 645 447.00 | 634 741.00 | 10 706.00 | 645 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 015 625.00 | 5 625 000.00 | | 6 015 625.00 |
DB Share, merger, contribution premiums, etc. | 2 709 375.00 | 600 000.00 | | 2 709 375.00 |
DC Revaluation differences | 120 778.00 | 29 278.00 | | 120 778.00 |
DD Legal reserve (1) | 120 779.00 | 29 278.00 | | 120 779.00 |
DH Retained earnings | 394 800.00 | 56 283.00 | | 394 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 065 729.00 | 1 830 018.00 | | 2 065 729.00 |
DK Regulated provisions | 219 529.00 | 103 729.00 | | 219 529.00 |
DL TOTAL (I) | 11 525 837.00 | 8 244 308.00 | | 11 525 837.00 |
DO TOTAL (II) | 3 749.00 | 6 599.00 | | 3 749.00 |
DP Provisions for Risks | 157.00 | | | 157.00 |
DQ Provisions for Expenses | 10 654.00 | 9 707.00 | | 10 654.00 |
DR TOTAL (IV) | 157.00 | | | 157.00 |
DS Convertible Bond Issues | 500 000.00 | 3 000 000.00 | | 500 000.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 767 918.00 | 8 004 648.00 | | 6 767 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 898 969.00 | 3 923 254.00 | | 3 898 969.00 |
DW Advances and down payments received on current orders | 70.00 | 563.00 | | 70.00 |
DX Trade payables and related accounts | 1 219 935.00 | 2 774 670.00 | | 1 219 935.00 |
DY Tax and social security liabilities | 655 055.00 | 809 787.00 | | 655 055.00 |
DZ Fixed asset liabilities and related accounts | 2 562 015.00 | 55 715.00 | | 2 562 015.00 |
EB Prepaid income (2) | 309 236.00 | 1 552 179.00 | | 309 236.00 |
EC TOTAL (IV) | 14 351 182.00 | 21 065 101.00 | | 14 351 182.00 |
ED (V) | | 3 077.00 | | |
EE Grand total (I to V) | 25 877 176.00 | 29 312 487.00 | | 25 877 176.00 |
EG Accrued income and payables due within one year | 7 822 908.00 | 11 302 578.00 | | 7 822 908.00 |
P1 LIABILITIES - Equity | -64 263.00 | 146 553.00 | | -64 263.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 769 057.00 | 2 278 332.00 | | 1 769 057.00 |
P4 LIABILITIES - Share Premiums | -399 000.00 | -363 000.00 | | -399 000.00 |
P7 LIABILITIES - Retained Earnings | 168 606.00 | 168 606.00 | | 168 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 944 510.00 | 1 395 934.00 | 2 340 444.00 | 944 510.00 |
FG Production sold - services | 3 303 633.00 | 5 910 642.00 | 9 214 275.00 | 3 303 633.00 |
FJ Net sales | 4 248 143.00 | 7 306 576.00 | 11 554 718.00 | 4 248 143.00 |
FO Operating subsidies | | | 16 010.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 65 112.00 | |
FR Total operating income (I) | | | 11 621 543.00 | |
FS Purchases of goods (including customs duties) | | | 3 132 993.00 | |
FU Purchases of raw materials and other supplies | | | 700.00 | |
FW Other purchases and external expenses | | | 3 522 242.00 | |
FX Taxes, duties, and similar payments | | | 126 538.00 | |
FY Salaries and Wages | | | 1 421 547.00 | |
FZ Social Security Contributions | | | 569 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790.00 | |
GE Other Expenses | | | 1 863.00 | |
GF Total Operating Expenses (II) | | | 9 090 639.00 | |
GG - OPERATING RESULT (I - II) | | | 2 530 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 51 768.00 | |
GL Other interest and similar income | | | 1 701.00 | |
GN Positive exchange differences | | | 13 345.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 66 814.00 | |
GQ Financial allocations to depreciation and provisions | | | 157.00 | |
GR Interest and similar expenses | | | 359 380.00 | |
GS Negative differences of foreign exchange | | | 14 947.00 | |
GU Total financial expenses (VI) | | | 374 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 223 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 048.00 | | | 7 048.00 |
HB Exceptional income from capital transactions | 3 360.00 | 5 699.00 | | 3 360.00 |
HC Reversals of provisions and transfers of expenses | 74 853.00 | 74 853.00 | | 74 853.00 |
HD Total exceptional income (VII) | 10 408.00 | 5 699.00 | | 10 408.00 |
HE Exceptional expenses on management operations | 1 320.00 | 9 336.00 | | 1 320.00 |
HF Exceptional expenses on capital transactions | 58 883.00 | 26 675.00 | | 58 883.00 |
HG Exceptional depreciation and provisions | 115 800.00 | 84 041.00 | | 115 800.00 |
HH Total exceptional expenses (VIII) | 176 002.00 | 120 052.00 | | 176 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 594.00 | -114 353.00 | | -165 594.00 |
HK Income tax | -8 089.00 | -487 470.00 | | -8 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 698 766.00 | 14 220 992.00 | | 11 698 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 633 037.00 | 12 390 975.00 | | 9 633 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 065 729.00 | 1 830 018.00 | | 2 065 729.00 |
HP References: Equipment leasing | 9 383.00 | 14 015.00 | | 9 383.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 269.00 | -242 180.00 | | 23 269.00 |
R3 Income Statement - Technical Result | 564 851.00 | 552 708.00 | | 564 851.00 |
R5 Net income of consolidated companies | 2 329 945.00 | 2 844 059.00 | | 2 329 945.00 |
R6 Group Income (Consolidated Net Income) | 1 765 094.00 | 2 291 351.00 | | 1 765 094.00 |
R7 Share of minority interests (Non-group income) | -3 963.00 | 13 019.00 | | -3 963.00 |
R8 Net income, group share (parent company share) | 1 769 057.00 | 2 278 332.00 | | 1 769 057.00 |
| |
| 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 | 18 663 217.00 | | | 18 663 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 666 047.00 | | | 666 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 181 515.00 | |
I4 DECREASES Grand Total | | | 18 516 062.00 | |
IN DECREASES Start-up, development, or research expenses | | | 666 047.00 | |
IO DECREASES Total including other intangible assets | | | 512 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 491 828.00 | | | 491 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 952.00 | | | 167 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 337 391.00 | | | 17 337 391.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 762 542.00 | 277 306.00 | 69 550.00 | 762 542.00 |
PE DEPRECIATION Total including other intangible assets | 115 999.00 | 152 768.00 | | 115 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 550.00 | 44 509.00 | 69 550.00 | 74 550.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 729.00 | 115 800.00 | | 103 729.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 157.00 | | |
7C Grand total | 103 729.00 | 115 957.00 | | 103 729.00 |
UG - Financial | | 157.00 | | |
UJ - Exceptional | | 115 800.00 | | |
| |
| 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 | 500 000.00 | 500 000.00 | | 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 1 219 935.00 | 1 219 935.00 | | 1 219 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 898 969.00 | 3 898 969.00 | | 3 898 969.00 |
8L Deferred income | 309 236.00 | 309 236.00 | | 309 236.00 |
UL Receivables related to investments | 3 736 210.00 | 2 225 554.00 | | 3 736 210.00 |
UT Other financial assets | 180 106.00 | 35 400.00 | | 180 106.00 |
VA Doubtful or disputed receivables | 3 668 628.00 | | | 3 668 628.00 |
VH Loans with a maturity of more than one year at origin | 6 767 918.00 | 1 239 714.00 | 4 848 429.00 | 6 767 918.00 |
VK Loans repaid during the year | 3 736 730.00 | | | 3 736 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 280 374.00 | | | 1 280 374.00 |
VS Prepaid expenses | 51 400.00 | | | 51 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 916 718.00 | 7 261 356.00 | 1 655 362.00 | 8 916 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 351 112.00 | 7 822 908.00 | 5 848 429.00 | 14 351 112.00 |
| |
| 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 | 14.00 | | | 14.00 |
