| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 827 578.00 | 825 171.00 | 2 406.00 | 827 578.00 |
AH Goodwill | 1 740 614.00 | 63 811.00 | 1 676 803.00 | 1 740 614.00 |
AR Technical installations, industrial equipment and tools | 2 587.00 | 2 357.00 | 230.00 | 2 587.00 |
AT Other tangible assets | 1 318 170.00 | 1 015 040.00 | 303 130.00 | 1 318 170.00 |
BB Receivables related to investments | 598 932.00 | | 598 932.00 | 598 932.00 |
BH Other financial assets | 141 040.00 | | 141 040.00 | 141 040.00 |
BJ TOTAL (I) | 5 993 837.00 | 2 029 237.00 | 3 964 600.00 | 5 993 837.00 |
BV Advances and down payments on orders | 196 778.00 | | 196 778.00 | 196 778.00 |
BX Customers and related accounts | 2 516 969.00 | 153 215.00 | 2 363 754.00 | 2 516 969.00 |
BZ Other receivables | 4 595 406.00 | | 4 595 406.00 | 4 595 406.00 |
CD Marketable securities | 1 017 796.00 | | 1 017 796.00 | 1 017 796.00 |
CF Cash and cash equivalents | 7 803 954.00 | | 7 803 954.00 | 7 803 954.00 |
CH Prepaid expenses | 1 412 443.00 | | 1 412 443.00 | 1 412 443.00 |
CJ TOTAL (II) | 17 543 345.00 | 153 215.00 | 17 390 130.00 | 17 543 345.00 |
CO Grand total (0 to V) | 23 537 182.00 | 2 182 452.00 | 21 354 730.00 | 23 537 182.00 |
CU Other investments | 1 364 916.00 | 122 858.00 | 1 242 058.00 | 1 364 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 674.00 | 2 758 674.00 | | 2 758 674.00 |
DB Share, merger, contribution premiums, etc. | 640 957.00 | 592 957.00 | | 640 957.00 |
DD Legal reserve (1) | 275 867.00 | 199 807.00 | | 275 867.00 |
DG Other reserves | 2 535 741.00 | 1 950 578.00 | | 2 535 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 086.00 | 661 224.00 | | 553 086.00 |
DL TOTAL (I) | 6 764 326.00 | 6 163 239.00 | | 6 764 326.00 |
DP Provisions for Risks | 25 311.00 | 39 691.00 | | 25 311.00 |
DR TOTAL (IV) | 25 311.00 | 39 691.00 | | 25 311.00 |
DU Loans and Debts from Credit Institutions (3) | 964 686.00 | 869 190.00 | | 964 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 800.00 | 137 805.00 | | 147 800.00 |
DW Advances and down payments received on current orders | 3 355 221.00 | 4 031 383.00 | | 3 355 221.00 |
DX Trade payables and related accounts | 7 602 294.00 | 7 300 250.00 | | 7 602 294.00 |
DY Tax and social security liabilities | 1 333 151.00 | 1 161 955.00 | | 1 333 151.00 |
EA Other liabilities | 968 976.00 | 581 737.00 | | 968 976.00 |
EB Prepaid income (2) | 192 964.00 | 219 269.00 | | 192 964.00 |
EC TOTAL (IV) | 14 565 093.00 | 14 301 589.00 | | 14 565 093.00 |
EE Grand total (I to V) | 21 354 730.00 | 20 504 520.00 | | 21 354 730.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 726.00 | | 1 726.00 | 1 726.00 |
FG Production sold - services | 19 913 250.00 | | 19 913 250.00 | 19 913 250.00 |
FJ Net sales | 19 914 976.00 | | 19 914 976.00 | 19 914 976.00 |
FO Operating subsidies | | | 5 053.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 175.00 | |
FQ Other income | | | 791 139.00 | |
FR Total operating income (I) | | | 20 768 342.00 | |
FS Purchases of goods (including customs duties) | | | 1 726.00 | |
FU Purchases of raw materials and other supplies | | | 14 629.00 | |
FW Other purchases and external expenses | | | 15 859 920.00 | |
FX Taxes, duties, and similar payments | | | 215 177.00 | |
FY Salaries and Wages | | | 2 941 550.00 | |
FZ Social Security Contributions | | | 1 057 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 681.00 | |
GE Other Expenses | | | 8 014.00 | |
GF Total Operating Expenses (II) | | | 20 254 076.00 | |
GG - OPERATING RESULT (I - II) | | | 514 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 838.00 | |
GK Income from other securities and fixed asset receivables | | | 2 760.00 | |
GL Other interest and similar income | | | 90 552.00 | |
GN Positive exchange differences | | | 8 584.00 | |
GP Total financial income (V) | | | 177 735.00 | |
GR Interest and similar expenses | | | 15 021.00 | |
GS Negative differences of foreign exchange | | | 18 224.00 | |
GU Total financial expenses (VI) | | | 33 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 068.00 | 564.00 | | 13 068.00 |
HB Exceptional income from capital transactions | 783 500.00 | 2 452.00 | | 783 500.00 |
HC Reversals of provisions and transfers of expenses | | 358 237.00 | | |
HD Total exceptional income (VII) | 796 568.00 | 361 253.00 | | 796 568.00 |
HE Exceptional expenses on management operations | 26 414.00 | 14 930.00 | | 26 414.00 |
HF Exceptional expenses on capital transactions | 781 024.00 | 186 886.00 | | 781 024.00 |
HG Exceptional depreciation and provisions | | 7 309.00 | | |
HH Total exceptional expenses (VIII) | 807 438.00 | 209 124.00 | | 807 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 870.00 | 152 129.00 | | -10 870.00 |
HJ Employee participation in company results | 177 163.00 | 193 112.00 | | 177 163.00 |
HK Income tax | -82 364.00 | -85 969.00 | | -82 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 742 644.00 | 22 101 637.00 | | 21 742 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 189 558.00 | 21 440 413.00 | | 21 189 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 086.00 | 661 224.00 | | 553 086.00 |
| |
| 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 | 6 245 252.00 | | 849 699.00 | 6 245 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 214.00 | 2 104 888.00 | |
I4 DECREASES Grand Total | | 1 101 114.00 | 5 993 837.00 | |
IO DECREASES Total including other intangible assets | | 687 317.00 | 2 568 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 346 583.00 | 1 320 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 255 508.00 | | | 3 255 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 602 625.00 | | 64 716.00 | 1 602 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 119.00 | | 784 984.00 | 1 387 119.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 953 886.00 | 141 684.00 | 253 002.00 | 1 953 886.00 |
PE DEPRECIATION Total including other intangible assets | 807 219.00 | 19 719.00 | 1 766.00 | 807 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 146 668.00 | 121 965.00 | 251 235.00 | 1 146 668.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 691.00 | 12 681.00 | 27 061.00 | 39 691.00 |
6A on fixed assets – intangible | 63 811.00 | | | 63 811.00 |
6E on fixed assets – tangible | 438.00 | | 438.00 | 438.00 |
6T Receivables | 159 221.00 | 1 078.00 | 7 084.00 | 159 221.00 |
7B Total provisions for depreciation | 346 328.00 | 1 078.00 | 7 522.00 | 346 328.00 |
7C Grand total | 386 019.00 | 13 760.00 | 34 582.00 | 386 019.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 760.00 | 34 582.00 | |
| |
| 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 | 147 800.00 | 147 800.00 | | 147 800.00 |
8B Suppliers and Related Accounts | 7 602 294.00 | 7 602 294.00 | | 7 602 294.00 |
8C Staff and Related Accounts | 730 310.00 | 730 310.00 | | 730 310.00 |
8D Social Security and Other Social Organizations | 430 920.00 | 430 920.00 | | 430 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968 976.00 | 968 976.00 | | 968 976.00 |
8L Deferred income | 192 964.00 | 192 964.00 | | 192 964.00 |
UL Receivables related to investments | 598 932.00 | 598 932.00 | | 598 932.00 |
UT Other financial assets | 141 040.00 | 141 040.00 | | 141 040.00 |
UX Other trade receivables | 2 359 700.00 | | | 2 359 700.00 |
UY Staff and related accounts | 2 941.00 | | | 2 941.00 |
VA Doubtful or disputed receivables | 157 269.00 | | | 157 269.00 |
VB VAT | 214 483.00 | | | 214 483.00 |
VC Group and associates | 3 511 018.00 | | | 3 511 018.00 |
VH Loans with a maturity of more than one year at origin | 964 686.00 | 291 001.00 | 589 274.00 | 964 686.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 403 781.00 | | | 403 781.00 |
VM Income taxes | 22 328.00 | | | 22 328.00 |
VP Miscellaneous | 158 957.00 | | | 158 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 469.00 | 102 469.00 | | 102 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685 680.00 | | | 685 680.00 |
VS Prepaid expenses | 1 412 443.00 | | | 1 412 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 264 790.00 | 8 524 818.00 | 739 972.00 | 9 264 790.00 |
VW VAT | 69 452.00 | 69 452.00 | | 69 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 209 872.00 | 10 536 187.00 | 589 274.00 | 11 209 872.00 |
