| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 209 713.00 | 2 186 083.00 | 23 630.00 | 2 209 713.00 |
AH Goodwill | 17 838 425.00 | 12 105 286.00 | 5 733 139.00 | 17 838 425.00 |
AJ Other Intangible Assets | 20 467 480.00 | 14 270 883.00 | 6 196 597.00 | 20 467 480.00 |
AR Technical installations, industrial equipment and tools | 851 492.00 | 761 090.00 | 90 401.00 | 851 492.00 |
AT Other tangible assets | 142 257.00 | 118 543.00 | 23 714.00 | 142 257.00 |
BF Loans | 346 224.00 | | 346 224.00 | 346 224.00 |
BH Other financial assets | 86 802.00 | | 86 802.00 | 86 802.00 |
BJ TOTAL (I) | 56 120 551.00 | 30 161 730.00 | 25 958 821.00 | 56 120 551.00 |
BT Goods | 35 271.00 | | 35 271.00 | 35 271.00 |
BV Advances and down payments on orders | 8 673.00 | | 8 673.00 | 8 673.00 |
BX Customers and related accounts | 9 516 861.00 | 113 933.00 | 9 402 927.00 | 9 516 861.00 |
BZ Other receivables | 179 696.00 | | 179 696.00 | 179 696.00 |
CF Cash and cash equivalents | 4 148 372.00 | | 4 148 372.00 | 4 148 372.00 |
CH Prepaid expenses | 965 623.00 | | 965 623.00 | 965 623.00 |
CJ TOTAL (II) | 14 854 498.00 | 113 933.00 | 14 740 565.00 | 14 854 498.00 |
CO Grand total (0 to V) | 70 975 050.00 | 30 275 663.00 | 40 699 386.00 | 70 975 050.00 |
CU Other investments | 11 888 863.00 | 719 843.00 | 11 169 020.00 | 11 888 863.00 |
CX Development or Research and Development Expenses | 2 289 291.00 | | 2 289 291.00 | 2 289 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 380 515.00 | | | 1 380 515.00 |
DH Retained earnings | | -727 755.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 566 145.00 | 2 108 271.00 | | 5 566 145.00 |
DK Regulated provisions | 19 734.00 | 32 846.00 | | 19 734.00 |
DL TOTAL (I) | 8 066 396.00 | 2 513 362.00 | | 8 066 396.00 |
DP Provisions for Risks | 66 500.00 | 66 500.00 | | 66 500.00 |
DQ Provisions for Expenses | 1 114 630.00 | 1 154 278.00 | | 1 114 630.00 |
DR TOTAL (IV) | 1 181 130.00 | 1 220 778.00 | | 1 181 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 57 072.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 204 947.00 | 26 691 525.00 | | 20 204 947.00 |
DW Advances and down payments received on current orders | 23 165.00 | 24 610.00 | | 23 165.00 |
DX Trade payables and related accounts | 2 143 253.00 | 3 448 106.00 | | 2 143 253.00 |
DY Tax and social security liabilities | 2 944 196.00 | 3 293 310.00 | | 2 944 196.00 |
EA Other liabilities | 413 828.00 | 56 670.00 | | 413 828.00 |
EB Prepaid income (2) | 5 722 469.00 | 5 278 513.00 | | 5 722 469.00 |
EC TOTAL (IV) | 31 451 860.00 | 38 849 810.00 | | 31 451 860.00 |
ED (V) | | 35.00 | | |
EE Grand total (I to V) | 40 699 386.00 | 42 583 986.00 | | 40 699 386.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 386 387.00 | 6 439.00 | 3 392 827.00 | 3 386 387.00 |
FD Production sold - goods | 147 155.00 | 990.00 | 148 145.00 | 147 155.00 |
FG Production sold - services | 23 961 522.00 | 624 318.00 | 24 585 840.00 | 23 961 522.00 |
FJ Net sales | 27 495 065.00 | 631 748.00 | 28 126 813.00 | 27 495 065.00 |
FN Capitalized production | | | 2 238 201.00 | |
FO Operating subsidies | | | 67 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 634.00 | |
FQ Other income | | | 6 976.00 | |
FR Total operating income (I) | | | 30 604 125.00 | |
FS Purchases of goods (including customs duties) | | | 2 162 255.00 | |
FT Inventory change (goods) | | | 78 070.00 | |
FW Other purchases and external expenses | | | 12 049 054.00 | |
FX Taxes, duties, and similar payments | | | 408 714.00 | |
FY Salaries and Wages | | | 6 663 945.00 | |
FZ Social Security Contributions | | | 2 916 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 471 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -18 769.00 | |
GE Other Expenses | | | 15 584.00 | |
GF Total Operating Expenses (II) | | | 26 783 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 820 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 593 665.00 | |
GL Other interest and similar income | | | 21 203.00 | |
GP Total financial income (V) | | | 2 614 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 719 843.00 | |
GR Interest and similar expenses | | | 504 259.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 1 224 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 211 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 876 043.00 | 7 504.00 | | 876 043.00 |
HC Reversals of provisions and transfers of expenses | 18 044.00 | 18 632.00 | | 18 044.00 |
HD Total exceptional income (VII) | 894 087.00 | 26 137.00 | | 894 087.00 |
HF Exceptional expenses on capital transactions | 100 898.00 | 2 010.00 | | 100 898.00 |
HG Exceptional depreciation and provisions | 4 932.00 | 11 371.00 | | 4 932.00 |
HH Total exceptional expenses (VIII) | 105 830.00 | 13 381.00 | | 105 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788 257.00 | 12 755.00 | | 788 257.00 |
HJ Employee participation in company results | 165 610.00 | 144 322.00 | | 165 610.00 |
HK Income tax | 267 889.00 | -25 275.00 | | 267 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 113 082.00 | 31 555 088.00 | | 34 113 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 546 936.00 | 29 446 817.00 | | 28 546 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 566 145.00 | 2 108 271.00 | | 5 566 145.00 |
| |
| 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 | 55 097 598.00 | | 5 233 593.00 | 55 097 598.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 597 682.00 | | 2 289 291.00 | 2 597 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 712.00 | 12 321 890.00 | |
I4 DECREASES Grand Total | 2 651 562.00 | 1 559 078.00 | 56 120 551.00 | 2 651 562.00 |
IN DECREASES Start-up, development, or research expenses | 2 597 682.00 | | 2 289 291.00 | 2 597 682.00 |
IO DECREASES Total including other intangible assets | 53 880.00 | 92 048.00 | 40 515 620.00 | 53 880.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 351 316.00 | 993 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 935 584.00 | | 2 725 963.00 | 37 935 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 066.00 | | 36 000.00 | 2 309 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 255 265.00 | | 182 338.00 | 12 255 265.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 412 877.00 | 2 471 488.00 | 1 442 478.00 | 16 412 877.00 |
PE DEPRECIATION Total including other intangible assets | 14 276 585.00 | 2 377 715.00 | 92 048.00 | 14 276 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 136 291.00 | 93 772.00 | 1 350 429.00 | 2 136 291.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 846.00 | 4 932.00 | 18 044.00 | 32 846.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 220 778.00 | -18 769.00 | 20 879.00 | 1 220 778.00 |
6A on fixed assets – intangible | 12 000 000.00 | | | 12 000 000.00 |
6T Receivables | 162 137.00 | 36 763.00 | 84 966.00 | 162 137.00 |
7B Total provisions for depreciation | 12 162 137.00 | 756 606.00 | 84 966.00 | 12 162 137.00 |
7C Grand total | 13 415 761.00 | 742 769.00 | 123 890.00 | 13 415 761.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 994.00 | 105 846.00 | |
UG - Financial | | 719 843.00 | | |
UJ - Exceptional | | 4 932.00 | 18 044.00 | |
| |
| 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 | 20 204 947.00 | 2 018 908.00 | 136 039.00 | 20 204 947.00 |
8B Suppliers and Related Accounts | 2 143 253.00 | 2 143 253.00 | | 2 143 253.00 |
8C Staff and Related Accounts | 2 024 656.00 | 2 024 656.00 | | 2 024 656.00 |
8D Social Security and Other Social Organizations | 403 997.00 | 403 997.00 | | 403 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 043.00 | 347 043.00 | | 347 043.00 |
8L Deferred income | 5 722 469.00 | 5 722 469.00 | | 5 722 469.00 |
UP Loans | 346 224.00 | | | 346 224.00 |
UT Other financial assets | 86 802.00 | | | 86 802.00 |
UX Other trade receivables | 9 339 554.00 | | | 9 339 554.00 |
UY Staff and related accounts | 55 333.00 | | | 55 333.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 177 306.00 | | | 177 306.00 |
VB VAT | 105 432.00 | | | 105 432.00 |
VI Group and Associates | 66 785.00 | 66 785.00 | | 66 785.00 |
VJ Loans taken out during the year | 62 303.00 | | | 62 303.00 |
VK Loans repaid during the year | 48 880.00 | | | 48 880.00 |
VP Miscellaneous | 18 153.00 | | | 18 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 932.00 | 200 932.00 | | 200 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | | | 681.00 |
VS Prepaid expenses | 965 623.00 | | | 965 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 095 208.00 | 10 662 181.00 | 433 027.00 | 11 095 208.00 |
VW VAT | 314 610.00 | 314 610.00 | | 314 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 428 695.00 | 13 242 655.00 | 136 039.00 | 31 428 695.00 |
| |
| 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 | 160.00 | | | 160.00 |
