| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99 311.00 | 80 869.00 | 18 442.00 | 99 311.00 |
AH Goodwill | 714 721.00 | | 714 721.00 | 714 721.00 |
AR Technical installations, industrial equipment and tools | 149 943.00 | 135 132.00 | 14 811.00 | 149 943.00 |
AT Other tangible assets | 13 346 142.00 | 9 537 407.00 | 3 808 735.00 | 13 346 142.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 3 715.00 | | 3 715.00 | 3 715.00 |
BJ TOTAL (I) | 14 315 964.00 | 9 753 408.00 | 4 562 557.00 | 14 315 964.00 |
BL Raw materials, supplies | 79 590.00 | | 79 590.00 | 79 590.00 |
BV Advances and down payments on orders | 2 661.00 | | 2 661.00 | 2 661.00 |
BX Customers and related accounts | 1 872 616.00 | 7 176.00 | 1 865 440.00 | 1 872 616.00 |
BZ Other receivables | 639 256.00 | | 639 256.00 | 639 256.00 |
CD Marketable securities | 101 465.00 | | 101 465.00 | 101 465.00 |
CF Cash and cash equivalents | 443 385.00 | | 443 385.00 | 443 385.00 |
CH Prepaid expenses | 43 759.00 | | 43 759.00 | 43 759.00 |
CJ TOTAL (II) | 3 182 731.00 | 7 176.00 | 3 175 555.00 | 3 182 731.00 |
CO Grand total (0 to V) | 17 498 695.00 | 9 760 584.00 | 7 738 112.00 | 17 498 695.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 548.00 | 90 000.00 | | 217 548.00 |
DB Share, merger, contribution premiums, etc. | 430 360.00 | | | 430 360.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 228 569.00 | 199 922.00 | | 228 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 569.00 | 28 647.00 | | -182 569.00 |
DK Regulated provisions | 621 675.00 | 461 857.00 | | 621 675.00 |
DL TOTAL (I) | 1 324 585.00 | 789 426.00 | | 1 324 585.00 |
DU Loans and Debts from Credit Institutions (3) | 3 294 314.00 | 2 247 772.00 | | 3 294 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 126.00 | | | 329 126.00 |
DW Advances and down payments received on current orders | 90 242.00 | 68 131.00 | | 90 242.00 |
DX Trade payables and related accounts | 799 329.00 | 399 720.00 | | 799 329.00 |
DY Tax and social security liabilities | 1 862 522.00 | 631 026.00 | | 1 862 522.00 |
EA Other liabilities | 37 858.00 | 27 716.00 | | 37 858.00 |
EB Prepaid income (2) | 135.00 | | | 135.00 |
EC TOTAL (IV) | 6 413 527.00 | 3 374 364.00 | | 6 413 527.00 |
EE Grand total (I to V) | 7 738 112.00 | 4 163 791.00 | | 7 738 112.00 |
EG Accrued income and payables due within one year | 4 588 322.00 | 1 950 118.00 | | 4 588 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 538.00 | | | 22 538.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 011 414.00 | 853 077.00 | 10 864 491.00 | 10 011 414.00 |
FJ Net sales | 10 011 414.00 | 853 077.00 | 10 864 491.00 | 10 011 414.00 |
FO Operating subsidies | | | 17 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 784.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 119 387.00 | |
FU Purchases of raw materials and other supplies | | | 2 024 557.00 | |
FV Inventory change (raw materials and supplies) | | | 43 879.00 | |
FW Other purchases and external expenses | | | 3 104 750.00 | |
FX Taxes, duties, and similar payments | | | 236 520.00 | |
FY Salaries and Wages | | | 3 622 292.00 | |
FZ Social Security Contributions | | | 1 100 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 721 412.00 | |
GE Other Expenses | | | 8 134.00 | |
GF Total Operating Expenses (II) | | | 11 861 929.00 | |
GG - OPERATING RESULT (I - II) | | | -742 542.00 | |
GL Other interest and similar income | | | 6 111.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 111.00 | |
GR Interest and similar expenses | | | 58 323.00 | |
GT Net expenses on sales of marketable securities | | | 247.00 | |
GU Total financial expenses (VI) | | | 58 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -795 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 784.00 | 240 263.00 | | 237 784.00 |
A4 Equity method investments | 8 098.00 | | | 8 098.00 |
HA Exceptional income from management transactions | 8 459.00 | 18.00 | | 8 459.00 |
HB Exceptional income from capital transactions | 520 961.00 | 5 250.00 | | 520 961.00 |
HC Reversals of provisions and transfers of expenses | 198 163.00 | 84 766.00 | | 198 163.00 |
HD Total exceptional income (VII) | 727 584.00 | 90 034.00 | | 727 584.00 |
HE Exceptional expenses on management operations | 10 154.00 | 1 445.00 | | 10 154.00 |
HF Exceptional expenses on capital transactions | 51 631.00 | 3 966.00 | | 51 631.00 |
HG Exceptional depreciation and provisions | 53 366.00 | 14 070.00 | | 53 366.00 |
HH Total exceptional expenses (VIII) | 115 151.00 | 19 481.00 | | 115 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612 433.00 | 70 553.00 | | 612 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 853 082.00 | 6 142 079.00 | | 11 853 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 035 650.00 | 6 113 432.00 | | 12 035 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 569.00 | 28 647.00 | | -182 569.00 |
HP References: Equipment leasing | 190 168.00 | | | 190 168.00 |
| |
| 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 | 8 575 699.00 | | 7 998 749.00 | 8 575 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 5 848.00 | |
I4 DECREASES Grand Total | | 2 258 484.00 | 14 315 964.00 | |
IO DECREASES Total including other intangible assets | | | 814 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250 483.00 | 13 496 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 094.00 | | 619 938.00 | 194 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 376 688.00 | | 7 369 881.00 | 8 376 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 918.00 | | 8 930.00 | 4 918.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 448 092.00 | 6 508 167.00 | 2 202 852.00 | 5 448 092.00 |
PE DEPRECIATION Total including other intangible assets | 23 837.00 | 57 032.00 | | 23 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 424 256.00 | 6 451 135.00 | 2 202 852.00 | 5 424 256.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 461 857.00 | 357 981.00 | 198 163.00 | 461 857.00 |
6T Receivables | 4 349.00 | 2 827.00 | | 4 349.00 |
7B Total provisions for depreciation | 4 349.00 | 2 827.00 | | 4 349.00 |
7C Grand total | 466 206.00 | 360 808.00 | 198 163.00 | 466 206.00 |
UJ - Exceptional | | 53 366.00 | 198 163.00 | |
| |
| 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 | 799 329.00 | 799 329.00 | | 799 329.00 |
8C Staff and Related Accounts | 718 717.00 | 718 717.00 | | 718 717.00 |
8D Social Security and Other Social Organizations | 744 644.00 | 744 644.00 | | 744 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 858.00 | 37 858.00 | | 37 858.00 |
8L Deferred income | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 3 715.00 | | | 3 715.00 |
UX Other trade receivables | 1 864 849.00 | | | 1 864 849.00 |
UY Staff and related accounts | 312.00 | | | 312.00 |
VA Doubtful or disputed receivables | 7 767.00 | | | 7 767.00 |
VB VAT | 115 887.00 | | | 115 887.00 |
VC Group and associates | 19 111.00 | | | 19 111.00 |
VG Loans with a maturity of up to one year at origin | 25 784.00 | 25 784.00 | | 25 784.00 |
VH Loans with a maturity of more than one year at origin | 3 268 532.00 | 1 443 325.00 | 1 808 543.00 | 3 268 532.00 |
VI Group and Associates | 329 126.00 | 329 126.00 | | 329 126.00 |
VJ Loans taken out during the year | 90 609.00 | | | 90 609.00 |
VK Loans repaid during the year | 1 822 573.00 | | | 1 822 573.00 |
VM Income taxes | 226 896.00 | | | 226 896.00 |
VP Miscellaneous | 243 932.00 | | | 243 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 643.00 | 111 643.00 | | 111 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 117.00 | | | 33 117.00 |
VS Prepaid expenses | 43 759.00 | | | 43 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 559 345.00 | 2 555 630.00 | 3 715.00 | 2 559 345.00 |
VW VAT | 287 518.00 | 287 518.00 | | 287 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 286.00 | 4 498 080.00 | 1 808 543.00 | 6 323 286.00 |
| |
| 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 | 126 165.00 | 79 850.00 | | 126 165.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 132 334.00 | 43 860.00 | | 132 334.00 |
ST Other accounts | 1 810 504.00 | 1 371 091.00 | | 1 810 504.00 |
XQ Rental, rental and co-ownership charges | 442 760.00 | 126 000.00 | | 442 760.00 |
YQ Equipment leasing commitment | 347 917.00 | | | 347 917.00 |
YT Subcontracting | 590 514.00 | 498 366.00 | | 590 514.00 |
YU External personnel | 128 638.00 | 8 517.00 | | 128 638.00 |
YV Retrocessions of fees, commissions and brokerage | | 2 032.00 | | |
YW Business tax | 110 355.00 | 35 038.00 | | 110 355.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 236 520.00 | 114 888.00 | | 236 520.00 |
YZ Total deductible VAT on goods and services | 835 246.00 | 331 893.00 | | 835 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 104 750.00 | 2 049 866.00 | | 3 104 750.00 |
