| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 861.00 | 1 861.00 | | 1 861.00 |
AH Goodwill | 758 806.00 | | 758 806.00 | 758 806.00 |
AP Buildings | 1 007.00 | 24.00 | 983.00 | 1 007.00 |
AR Technical installations, industrial equipment and tools | 37 551.00 | 24 424.00 | 13 127.00 | 37 551.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 10 256 808.00 | 26 309.00 | 10 230 499.00 | 10 256 808.00 |
BL Raw materials, supplies | 307 073.00 | 4 838.00 | 302 235.00 | 307 073.00 |
BR Intermediate and finished products | 147 041.00 | | 147 041.00 | 147 041.00 |
BT Goods | 1 176.00 | | 1 176.00 | 1 176.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 917.00 | 1 208.00 | 546 709.00 | 547 917.00 |
BZ Other receivables | 2 322 229.00 | | 2 322 229.00 | 2 322 229.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 3 330 213.00 | 6 046.00 | 3 324 167.00 | 3 330 213.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 587 021.00 | 32 355.00 | 13 554 666.00 | 13 587 021.00 |
CU Other investments | 8 757 582.00 | | 8 757 582.00 | 8 757 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | -26 150.00 | -26 150.00 | | -26 150.00 |
DD Legal reserve (1) | 140 000.00 | 133 460.00 | | 140 000.00 |
DG Other reserves | 2 950 736.00 | 2 426 146.00 | | 2 950 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 901 289.00 | 531 131.00 | | 901 289.00 |
DJ Investment subsidies | 31 500.00 | 54 600.00 | | 31 500.00 |
DK Regulated provisions | 30 018.00 | 21 987.00 | | 30 018.00 |
DL TOTAL (I) | 5 427 394.00 | 4 541 174.00 | | 5 427 394.00 |
DP Provisions for Risks | | 82.00 | | |
DQ Provisions for Expenses | 10 289.00 | 6 493.00 | | 10 289.00 |
DR TOTAL (IV) | 10 289.00 | 6 575.00 | | 10 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 202.00 | 1 906 173.00 | | 1 434 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 000.00 | | | 2 950 000.00 |
DX Trade payables and related accounts | 1 078 176.00 | 1 014 473.00 | | 1 078 176.00 |
DY Tax and social security liabilities | 168 442.00 | 168 447.00 | | 168 442.00 |
DZ Fixed asset liabilities and related accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
EA Other liabilities | 2 483 465.00 | 1 864 115.00 | | 2 483 465.00 |
EB Prepaid income (2) | | 4 860.00 | | |
EC TOTAL (IV) | 8 116 983.00 | 4 960 765.00 | | 8 116 983.00 |
EE Grand total (I to V) | 13 554 666.00 | 9 508 514.00 | | 13 554 666.00 |
EG Accrued income and payables due within one year | 4 854 550.00 | 3 654 841.00 | | 4 854 550.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 322 970.00 | 377 821.00 | 1 700 791.00 | 1 322 970.00 |
FD Production sold - goods | 163 653.00 | 300 618.00 | 464 271.00 | 163 653.00 |
FG Production sold - services | 476 986.00 | 840.00 | 477 826.00 | 476 986.00 |
FJ Net sales | 1 963 608.00 | 679 279.00 | 2 642 888.00 | 1 963 608.00 |
FM Inventory production | | | 41 280.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 743.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 689 917.00 | |
FS Purchases of goods (including customs duties) | | | 778 807.00 | |
FU Purchases of raw materials and other supplies | | | 360 650.00 | |
FV Inventory change (raw materials and supplies) | | | -140 658.00 | |
FW Other purchases and external expenses | | | 465 827.00 | |
FX Taxes, duties, and similar payments | | | 23 393.00 | |
FY Salaries and Wages | | | 354 928.00 | |
FZ Social Security Contributions | | | 159 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 795.00 | |
GE Other Expenses | | | 6 289.00 | |
GF Total Operating Expenses (II) | | | 2 019 997.00 | |
GG - OPERATING RESULT (I - II) | | | 669 920.00 | |
GK Income from other securities and fixed asset receivables | | | 23 200.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 200.00 | |
GR Interest and similar expenses | | | 42 991.00 | |
GU Total financial expenses (VI) | | | 42 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 650 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 661.00 | 10 410.00 | | 5 661.00 |
A4 Equity method investments | | 5 146.00 | | |
HB Exceptional income from capital transactions | 900 000.00 | 196 580.00 | | 900 000.00 |
HD Total exceptional income (VII) | 900 000.00 | 196 580.00 | | 900 000.00 |
HE Exceptional expenses on management operations | | 54.00 | | |
HF Exceptional expenses on capital transactions | 500 000.00 | 178 600.00 | | 500 000.00 |
HG Exceptional depreciation and provisions | 8 031.00 | 304.00 | | 8 031.00 |
HH Total exceptional expenses (VIII) | 508 031.00 | 178 958.00 | | 508 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 969.00 | 17 622.00 | | 391 969.00 |
HJ Employee participation in company results | 10 359.00 | 10 430.00 | | 10 359.00 |
HK Income tax | 130 450.00 | 233 510.00 | | 130 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 117.00 | 3 360 627.00 | | 3 613 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 828.00 | 2 829 497.00 | | 2 711 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 901 289.00 | 531 131.00 | | 901 289.00 |
| |
| 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 | 5 952 791.00 | | 4 308 507.00 | 5 952 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 491.00 | 9 457 582.00 | |
I4 DECREASES Grand Total | | 4 491.00 | 10 256 808.00 | |
IO DECREASES Total including other intangible assets | | | 760 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 760 667.00 | | | 760 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 551.00 | | 1 007.00 | 37 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 154 573.00 | | 4 307 500.00 | 5 154 573.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 774.00 | 7 534.00 | | 18 774.00 |
PE DEPRECIATION Total including other intangible assets | 1 861.00 | | | 1 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 913.00 | 7 534.00 | | 16 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 21 987.00 | 8 031.00 | | 21 987.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 575.00 | 3 795.00 | 82.00 | 6 575.00 |
6N Inventories and work in progress | 4 613.00 | 225.00 | | 4 613.00 |
6T Receivables | 1 208.00 | | | 1 208.00 |
7B Total provisions for depreciation | 5 821.00 | 225.00 | | 5 821.00 |
7C Grand total | 34 383.00 | 12 051.00 | 82.00 | 34 383.00 |
UE of which provisions and reversals: - Operating | | 4 020.00 | 82.00 | |
UJ - Exceptional | | 8 031.00 | | |
| |
| 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 | 2 950 000.00 | 371 038.00 | 2 425 434.00 | 2 950 000.00 |
8B Suppliers and Related Accounts | 1 078 176.00 | 1 078 176.00 | | 1 078 176.00 |
8C Staff and Related Accounts | 53 041.00 | 53 041.00 | | 53 041.00 |
8D Social Security and Other Social Organizations | 83 256.00 | 83 256.00 | | 83 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 698.00 | 2 698.00 | | 2 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 202.00 | 202 202.00 | | 202 202.00 |
UL Receivables related to investments | 700 000.00 | 700 000.00 | | 700 000.00 |
UX Other trade receivables | 546 709.00 | | | 546 709.00 |
VA Doubtful or disputed receivables | 1 208.00 | | | 1 208.00 |
VB VAT | 2 329.00 | | | 2 329.00 |
VC Group and associates | 2 071 096.00 | | | 2 071 096.00 |
VG Loans with a maturity of up to one year at origin | 138 295.00 | 138 295.00 | | 138 295.00 |
VH Loans with a maturity of more than one year at origin | 1 295 908.00 | 612 435.00 | 683 472.00 | 1 295 908.00 |
VI Group and Associates | 2 281 263.00 | 2 281 263.00 | | 2 281 263.00 |
VJ Loans taken out during the year | 2 950 000.00 | | | 2 950 000.00 |
VK Loans repaid during the year | 608 695.00 | | | 608 695.00 |
VM Income taxes | 207 025.00 | | | 207 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 778.00 | | | 41 778.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 570 713.00 | 3 570 713.00 | | 3 570 713.00 |
VW VAT | 32 145.00 | 32 145.00 | | 32 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 116 983.00 | 4 854 550.00 | 3 108 907.00 | 8 116 983.00 |
| |
| 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 | 4 552.00 | 4 279.00 | | 4 552.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 97 838.00 | 52 721.00 | | 97 838.00 |
ST Other accounts | 88 609.00 | 102 917.00 | | 88 609.00 |
XQ Rental, rental and co-ownership charges | 26 832.00 | 32 504.00 | | 26 832.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 252 549.00 | 194 247.00 | | 252 549.00 |
YW Business tax | 18 841.00 | 20 209.00 | | 18 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 393.00 | 24 487.00 | | 23 393.00 |
YY Amount of VAT collected | 395 773.00 | 496 999.00 | | 395 773.00 |
YZ Total deductible VAT on goods and services | 164 401.00 | 257 504.00 | | 164 401.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 827.00 | 382 389.00 | | 465 827.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
