| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 341.00 | |
AF Concessions, Patents and Similar Rights | 4 299 855.00 | 2 583 104.00 | 1 716 752.00 | 4 299 855.00 |
AH Goodwill | 11 559 645.00 | | 11 559 645.00 | 11 559 645.00 |
AJ Other Intangible Assets | 943 855.00 | | 943 855.00 | 943 855.00 |
AT Other tangible assets | 1 656 745.00 | 505 539.00 | 1 151 206.00 | 1 656 745.00 |
BF Loans | 60 406.00 | | 60 406.00 | 60 406.00 |
BH Other financial assets | 506 759.00 | | 506 759.00 | 506 759.00 |
BJ TOTAL (I) | 42 142 332.00 | 6 612 295.00 | 35 530 037.00 | 42 142 332.00 |
BL Raw materials, supplies | 60 190.00 | 5 691.00 | 54 499.00 | 60 190.00 |
BV Advances and down payments on orders | 268 950.00 | | 268 950.00 | 268 950.00 |
BX Customers and related accounts | 15 978 425.00 | 2 913 032.00 | 13 065 393.00 | 15 978 425.00 |
BZ Other receivables | 26 912 861.00 | 5 285 062.00 | 21 627 799.00 | 26 912 861.00 |
CF Cash and cash equivalents | 108 982.00 | | 108 982.00 | 108 982.00 |
CH Prepaid expenses | 37 042.00 | | 37 042.00 | 37 042.00 |
CJ TOTAL (II) | 43 366 451.00 | 8 203 785.00 | 35 162 665.00 | 43 366 451.00 |
CO Grand total (0 to V) | 85 508 782.00 | 14 816 080.00 | 70 692 702.00 | 85 508 782.00 |
CU Other investments | 23 115 066.00 | 3 523 652.00 | 19 591 414.00 | 23 115 066.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 442 402.00 | 4 442 402.00 | | 4 442 402.00 |
DB Share, merger, contribution premiums, etc. | 12 127 116.00 | 12 127 116.00 | | 12 127 116.00 |
DD Legal reserve (1) | 444 240.00 | 444 240.00 | | 444 240.00 |
DF Regulated reserves (1) | 6 538.00 | 6 538.00 | | 6 538.00 |
DH Retained earnings | 14 417 185.00 | 15 200 029.00 | | 14 417 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 336 696.00 | 3 601 106.00 | | 1 336 696.00 |
DL TOTAL (I) | 32 774 177.00 | 35 821 431.00 | | 32 774 177.00 |
DP Provisions for Risks | 151 240.00 | 215 500.00 | | 151 240.00 |
DQ Provisions for Expenses | 514 829.00 | 514 829.00 | | 514 829.00 |
DR TOTAL (IV) | 666 069.00 | 730 329.00 | | 666 069.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494 835.00 | 4 465 396.00 | | 3 494 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 711.00 | 8 114.00 | | 11 711.00 |
DW Advances and down payments received on current orders | 12 213.00 | 13 483.00 | | 12 213.00 |
DX Trade payables and related accounts | 3 942 299.00 | 3 297 019.00 | | 3 942 299.00 |
DY Tax and social security liabilities | 4 422 024.00 | 3 722 013.00 | | 4 422 024.00 |
EA Other liabilities | 24 291 161.00 | 14 221 595.00 | | 24 291 161.00 |
EB Prepaid income (2) | 1 089 925.00 | 219 021.00 | | 1 089 925.00 |
EC TOTAL (IV) | 37 252 456.00 | 25 938 527.00 | | 37 252 456.00 |
EE Grand total (I to V) | 70 692 702.00 | 62 490 287.00 | | 70 692 702.00 |
P2 LIABILITIES - Gross Technical Reserves | 27 990.00 | 29 086.00 | | 27 990.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 35 395 967.00 | 82 000.00 | 35 477 967.00 | 35 395 967.00 |
FJ Net sales | 35 395 967.00 | 82 000.00 | 35 477 967.00 | 35 395 967.00 |
FN Capitalized production | | | 167 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 590 870.00 | |
FQ Other income | | | 104 740.00 | |
FR Total operating income (I) | | | 37 341 504.00 | |
FS Purchases of goods (including customs duties) | | | 67 271.00 | |
FU Purchases of raw materials and other supplies | | | 22 659.00 | |
FV Inventory change (raw materials and supplies) | | | 44 647.00 | |
FW Other purchases and external expenses | | | 31 995 373.00 | |
FX Taxes, duties, and similar payments | | | 200 513.00 | |
FY Salaries and Wages | | | 2 892 295.00 | |
FZ Social Security Contributions | | | 1 216 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 827.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 010 492.00 | |
GF Total Operating Expenses (II) | | | 41 499 488.00 | |
GG - OPERATING RESULT (I - II) | | | -4 157 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 876 385.00 | |
GL Other interest and similar income | | | 174 147.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 050 532.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 152.00 | |
GR Interest and similar expenses | | | 45 508.00 | |
GU Total financial expenses (VI) | | | 53 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 996 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 161 112.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 837.00 | 62 605.00 | | 22 837.00 |
HB Exceptional income from capital transactions | 2 248 995.00 | 1 615 182.00 | | 2 248 995.00 |
HC Reversals of provisions and transfers of expenses | | 1 186 549.00 | | |
HD Total exceptional income (VII) | 2 271 831.00 | 2 864 337.00 | | 2 271 831.00 |
HE Exceptional expenses on management operations | 164 159.00 | 316 815.00 | | 164 159.00 |
HF Exceptional expenses on capital transactions | 1 307 525.00 | 2 287 990.00 | | 1 307 525.00 |
HG Exceptional depreciation and provisions | 70 740.00 | | | 70 740.00 |
HH Total exceptional expenses (VIII) | 1 542 424.00 | 2 604 805.00 | | 1 542 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 407.00 | 259 532.00 | | 729 407.00 |
HK Income tax | -1 768 401.00 | -1 338 049.00 | | -1 768 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 663 867.00 | 43 195 708.00 | | 42 663 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 327 171.00 | 39 594 602.00 | | 41 327 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 336 696.00 | 3 601 106.00 | | 1 336 696.00 |
R1 Income Statement - Premiums - Earned Contributions | 523.00 | 461.00 | | 523.00 |
R6 Group Income (Consolidated Net Income) | 3 296.00 | 2 772.00 | | 3 296.00 |
R8 Net income, group share (parent company share) | 3 296.00 | 2 772.00 | | 3 296.00 |
| |
| 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 | 41 674 859.00 | | 4 664 219.00 | 41 674 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 323.00 | 23 682 231.00 | |
I4 DECREASES Grand Total | | 4 196 747.00 | 42 142 332.00 | |
IO DECREASES Total including other intangible assets | | 2 247 082.00 | 16 803 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 850 342.00 | 1 656 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 129 794.00 | | 3 920 643.00 | 15 129 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 891 665.00 | | 615 422.00 | 2 891 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 653 400.00 | | 128 155.00 | 23 653 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 247 714.00 | 630 827.00 | 2 789 898.00 | 5 247 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 389 930.00 | 420 453.00 | 1 227 280.00 | 3 389 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 857 784.00 | 210 374.00 | 1 562 619.00 | 1 857 784.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 730 329.00 | 70 740.00 | 135 000.00 | 730 329.00 |
6N Inventories and work in progress | 5 691.00 | | | 5 691.00 |
6T Receivables | 1 740 435.00 | 2 131 631.00 | 959 034.00 | 1 740 435.00 |
6X Other provisions for depreciation | 4 494 941.00 | 1 286 957.00 | 496 836.00 | 4 494 941.00 |
7B Total provisions for depreciation | 9 756 567.00 | 3 426 740.00 | 1 455 870.00 | 9 756 567.00 |
7C Grand total | 10 486 896.00 | 3 497 480.00 | 1 590 870.00 | 10 486 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 418 588.00 | 1 590 870.00 | |
UG - Financial | | 8 152.00 | | |
UJ - Exceptional | | 70 740.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 942 299.00 | 3 942 299.00 | | 3 942 299.00 |
8C Staff and Related Accounts | 512 300.00 | 512 300.00 | | 512 300.00 |
8D Social Security and Other Social Organizations | 406 240.00 | 406 240.00 | | 406 240.00 |
8E Income Taxes | 463 160.00 | 463 160.00 | | 463 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 946 309.00 | 1 946 309.00 | | 1 946 309.00 |
8L Deferred income | 1 089 925.00 | 1 089 925.00 | | 1 089 925.00 |
UP Loans | 60 406.00 | 15 097.00 | | 60 406.00 |
UT Other financial assets | 506 759.00 | | | 506 759.00 |
UX Other trade receivables | 14 931 011.00 | | | 14 931 011.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
UZ Social Security, other social security organizations | 1 108.00 | | | 1 108.00 |
VA Doubtful or disputed receivables | 1 047 414.00 | | | 1 047 414.00 |
VB VAT | 815 265.00 | | | 815 265.00 |
VC Group and associates | 20 269 383.00 | | | 20 269 383.00 |
VG Loans with a maturity of up to one year at origin | 1 000 928.00 | 1 000 928.00 | | 1 000 928.00 |
VH Loans with a maturity of more than one year at origin | 2 493 907.00 | 2 493 907.00 | | 2 493 907.00 |
VI Group and Associates | 22 344 851.00 | 22 344 851.00 | | 22 344 851.00 |
VJ Loans taken out during the year | 2 490 000.00 | | | 2 490 000.00 |
VK Loans repaid during the year | 2 490 000.00 | | | 2 490 000.00 |
VP Miscellaneous | 145 165.00 | | | 145 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 653.00 | 95 653.00 | | 95 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 676 940.00 | | | 5 676 940.00 |
VS Prepaid expenses | 37 042.00 | | | 37 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 495 493.00 | 41 571 713.00 | 1 923 780.00 | 43 495 493.00 |
VW VAT | 2 944 671.00 | 2 944 671.00 | | 2 944 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 240 243.00 | 37 240 243.00 | | 37 240 243.00 |
| |
| 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 | 47.00 | | | 47.00 |
