| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 153 776.00 | 53 454.00 | 100 322.00 | 153 776.00 |
AJ Other Intangible Assets | 36 489.00 | | 36 489.00 | 36 489.00 |
AR Technical installations, industrial equipment and tools | 84 285.00 | 35 047.00 | 49 238.00 | 84 285.00 |
AT Other tangible assets | 245 832.00 | 50 239.00 | 195 593.00 | 245 832.00 |
BB Receivables related to investments | 88 101.00 | 76 201.00 | 11 900.00 | 88 101.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 11 630.00 | | 11 630.00 | 11 630.00 |
BJ TOTAL (I) | 642 971.00 | 222 784.00 | 420 187.00 | 642 971.00 |
BX Customers and related accounts | 825 637.00 | 24 519.00 | 801 119.00 | 825 637.00 |
BZ Other receivables | 503 369.00 | | 503 369.00 | 503 369.00 |
CF Cash and cash equivalents | 365 516.00 | | 365 516.00 | 365 516.00 |
CH Prepaid expenses | 14 582.00 | | 14 582.00 | 14 582.00 |
CJ TOTAL (II) | 1 709 104.00 | 24 519.00 | 1 684 586.00 | 1 709 104.00 |
CO Grand total (0 to V) | 2 352 075.00 | 247 303.00 | 2 104 772.00 | 2 352 075.00 |
CR Shares due in more than one year | 196 483.00 | | | 196 483.00 |
CU Other investments | 22 843.00 | 7 843.00 | 15 000.00 | 22 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 448.00 | 86 000.00 | | 110 448.00 |
DB Share, merger, contribution premiums, etc. | 341 339.00 | 5 739.00 | | 341 339.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 160 560.00 | 160 560.00 | | 160 560.00 |
DH Retained earnings | -61 529.00 | 31.00 | | -61 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 408.00 | -61 560.00 | | -182 408.00 |
DL TOTAL (I) | 369 909.00 | 192 270.00 | | 369 909.00 |
DP Provisions for Risks | | 16 342.00 | | |
DR TOTAL (IV) | | 16 342.00 | | |
DS Convertible Bond Issues | 257 490.00 | | | 257 490.00 |
DU Loans and Debts from Credit Institutions (3) | 377 258.00 | 100 071.00 | | 377 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 412.00 | 12 512.00 | | 12 412.00 |
DX Trade payables and related accounts | 607 140.00 | 485 084.00 | | 607 140.00 |
DY Tax and social security liabilities | 358 994.00 | 269 674.00 | | 358 994.00 |
EA Other liabilities | 55 932.00 | 57 249.00 | | 55 932.00 |
EB Prepaid income (2) | 65 638.00 | 70 385.00 | | 65 638.00 |
EC TOTAL (IV) | 1 734 863.00 | 994 976.00 | | 1 734 863.00 |
EE Grand total (I to V) | 2 104 772.00 | 1 203 588.00 | | 2 104 772.00 |
EG Accrued income and payables due within one year | 1 164 831.00 | 939 443.00 | | 1 164 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 19 755.00 | | 50.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 360 389.00 | 51 271.00 | 2 411 661.00 | 2 360 389.00 |
FJ Net sales | 2 360 389.00 | 51 271.00 | 2 411 661.00 | 2 360 389.00 |
FN Capitalized production | | | 40 654.00 | |
FO Operating subsidies | | | 59 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 072.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 558 712.00 | |
FW Other purchases and external expenses | | | 1 787 888.00 | |
FX Taxes, duties, and similar payments | | | 21 691.00 | |
FY Salaries and Wages | | | 739 930.00 | |
FZ Social Security Contributions | | | 274 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 736.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 7 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 2 894 272.00 | |
GG - OPERATING RESULT (I - II) | | | -335 560.00 | |
GL Other interest and similar income | | | 31.00 | |
GN Positive exchange differences | | | 299.00 | |
GP Total financial income (V) | | | 31.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 520.00 | |
GR Interest and similar expenses | | | 20 265.00 | |
GS Negative differences of foreign exchange | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 44 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 888.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 9 617.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 9 752.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 429.00 | 293.00 | | 429.00 |
HF Exceptional expenses on capital transactions | 18 998.00 | 19 355.00 | | 18 998.00 |
HH Total exceptional expenses (VIII) | 19 427.00 | 19 648.00 | | 19 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 427.00 | -9 897.00 | | -18 427.00 |
HK Income tax | -215 907.00 | -187 211.00 | | -215 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 559 743.00 | 1 932 708.00 | | 2 559 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 742 151.00 | 1 994 268.00 | | 2 742 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 408.00 | -61 560.00 | | -182 408.00 |
HP References: Equipment leasing | 75 703.00 | 40 866.00 | | 75 703.00 |
| |
| 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 | 296 384.00 | | | 296 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 590.00 | |
I4 DECREASES Grand Total | | | 642 971.00 | |
IO DECREASES Total including other intangible assets | | | 190 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 330 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 883.00 | | | 70 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 231.00 | | | 152 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 270.00 | | | 73 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 621.00 | 62 736.00 | 31 617.00 | 107 621.00 |
PE DEPRECIATION Total including other intangible assets | 31 632.00 | 22 193.00 | 372.00 | 31 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 989.00 | 40 542.00 | 31 245.00 | 75 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 342.00 | | 16 342.00 | 16 342.00 |
7C Grand total | 16 342.00 | | 16 342.00 | 16 342.00 |
UG - Financial | | | 16 342.00 | |
| |
| 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 | 257 490.00 | 7 500.00 | 249 990.00 | 257 490.00 |
8A Miscellaneous Loans and Financial Debts | 12 412.00 | 12 412.00 | | 12 412.00 |
8B Suppliers and Related Accounts | 607 140.00 | 607 140.00 | | 607 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 932.00 | 55 932.00 | | 55 932.00 |
8L Deferred income | 65 638.00 | 65 638.00 | | 65 638.00 |
UL Receivables related to investments | 88 101.00 | | | 88 101.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 377 208.00 | 57 166.00 | 306 842.00 | 377 208.00 |
VJ Loans taken out during the year | 560 990.00 | | | 560 990.00 |
VK Loans repaid during the year | 13 999.00 | | | 13 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 994.00 | 358 994.00 | | 358 994.00 |
VS Prepaid expenses | 14 582.00 | | | 14 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 320.00 | 1 147 105.00 | 296 214.00 | 1 443 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 863.00 | 1 164 831.00 | 556 832.00 | 1 734 863.00 |
