| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 804 776.00 | 1 073 152.00 | 731 624.00 | 1 804 776.00 |
AP Buildings | 3 400.00 | 3 400.00 | | 3 400.00 |
AR Technical installations, industrial equipment and tools | 28 530.00 | 28 530.00 | | 28 530.00 |
AT Other tangible assets | 376 064.00 | 321 546.00 | 54 518.00 | 376 064.00 |
BF Loans | 95 106.00 | | 95 106.00 | 95 106.00 |
BH Other financial assets | 303 813.00 | | 303 813.00 | 303 813.00 |
BJ TOTAL (I) | 42 972 817.00 | 14 279 476.00 | 28 693 341.00 | 42 972 817.00 |
BX Customers and related accounts | 2 683 986.00 | 72 500.00 | 2 611 486.00 | 2 683 986.00 |
BZ Other receivables | 12 180 439.00 | 999 460.00 | 11 180 979.00 | 12 180 439.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 853 740.00 | | 853 740.00 | 853 740.00 |
CH Prepaid expenses | 48 447.00 | | 48 447.00 | 48 447.00 |
CJ TOTAL (II) | 15 766 613.00 | 1 071 960.00 | 14 694 653.00 | 15 766 613.00 |
CO Grand total (0 to V) | 58 739 430.00 | 15 351 436.00 | 43 387 994.00 | 58 739 430.00 |
CU Other investments | 40 361 127.00 | 12 852 848.00 | 27 508 280.00 | 40 361 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 020 430.00 | | | 8 020 430.00 |
DB Share, merger, contribution premiums, etc. | 1 555 752.00 | | | 1 555 752.00 |
DD Legal reserve (1) | 275 628.00 | | | 275 628.00 |
DG Other reserves | 227 064.00 | | | 227 064.00 |
DH Retained earnings | -4 788 170.00 | | | -4 788 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 483 130.00 | | | 3 483 130.00 |
DL TOTAL (I) | 8 773 834.00 | | | 8 773 834.00 |
DU Loans and Debts from Credit Institutions (3) | 3 284 034.00 | | | 3 284 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 899 794.00 | | | 27 899 794.00 |
DW Advances and down payments received on current orders | 961.00 | | | 961.00 |
DX Trade payables and related accounts | 595 866.00 | | | 595 866.00 |
DY Tax and social security liabilities | 2 588 307.00 | | | 2 588 307.00 |
DZ Fixed asset liabilities and related accounts | 19 800.00 | | | 19 800.00 |
EA Other liabilities | 225 399.00 | | | 225 399.00 |
EC TOTAL (IV) | 34 614 160.00 | | | 34 614 160.00 |
EE Grand total (I to V) | 43 387 994.00 | | | 43 387 994.00 |
EG Accrued income and payables due within one year | 32 850 199.00 | | | 32 850 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 637.00 | | | 340 637.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 811 381.00 | | 4 811 381.00 | 4 811 381.00 |
FJ Net sales | 4 811 381.00 | | 4 811 381.00 | 4 811 381.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 611.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 4 833 551.00 | |
FU Purchases of raw materials and other supplies | | | 32 337.00 | |
FW Other purchases and external expenses | | | 1 624 192.00 | |
FX Taxes, duties, and similar payments | | | 33 301.00 | |
FY Salaries and Wages | | | 1 998 870.00 | |
FZ Social Security Contributions | | | 640 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 433.00 | |
GE Other Expenses | | | 532.00 | |
GF Total Operating Expenses (II) | | | 4 425 195.00 | |
GG - OPERATING RESULT (I - II) | | | 408 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 758 272.00 | |
GL Other interest and similar income | | | 209 618.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 224 876.00 | |
GP Total financial income (V) | | | 4 192 766.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 751.00 | |
GR Interest and similar expenses | | | 628 535.00 | |
GU Total financial expenses (VI) | | | 641 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 551 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 959 836.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 611.00 | | | 19 611.00 |
HA Exceptional income from management transactions | 3 001.00 | | | 3 001.00 |
HB Exceptional income from capital transactions | 41 000.00 | | | 41 000.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 544 001.00 | | | 544 001.00 |
HE Exceptional expenses on management operations | 160 489.00 | | | 160 489.00 |
HF Exceptional expenses on capital transactions | 500 000.00 | | | 500 000.00 |
HH Total exceptional expenses (VIII) | 660 490.00 | | | 660 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 488.00 | | | -116 488.00 |
HK Income tax | 360 218.00 | | | 360 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 570 318.00 | | | 9 570 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 087 189.00 | | | 6 087 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 483 130.00 | | | 3 483 130.00 |
HP References: Equipment leasing | 19 103.00 | | | 19 103.00 |
| |
| 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 | 40 856 805.00 | | 2 633 406.00 | 40 856 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 760 046.00 | |
I4 DECREASES Grand Total | 517 395.00 | | 42 972 817.00 | 517 395.00 |
IO DECREASES Total including other intangible assets | | | 1 804 776.00 | |
IY DECREASES Total Tangible Fixed Assets | 517 395.00 | | 407 994.00 | 517 395.00 |
KD ACQUISITIONS Total including other intangible assets | 1 008 010.00 | | 796 766.00 | 1 008 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 238.00 | | 43 150.00 | 882 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 966 557.00 | | 1 793 490.00 | 38 966 557.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 517 395.00 | | | 517 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 331 196.00 | 95 433.00 | | 1 331 196.00 |
PE DEPRECIATION Total including other intangible assets | 992 524.00 | 80 629.00 | | 992 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 672.00 | 14 804.00 | | 338 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 500 000.00 | | 500 000.00 | 500 000.00 |
6T Receivables | 72 500.00 | | | 72 500.00 |
6X Other provisions for depreciation | 989 553.00 | 9 907.00 | | 989 553.00 |
7B Total provisions for depreciation | 17 136 933.00 | 12 751.00 | 3 224 876.00 | 17 136 933.00 |
7C Grand total | 17 636 933.00 | 12 751.00 | 3 724 876.00 | 17 636 933.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 12 751.00 | 3 224 876.00 | |
UJ - Exceptional | | | 500 000.00 | |
| |
| 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 | 2 299 639.00 | 2 299 639.00 | | 2 299 639.00 |
8B Suppliers and Related Accounts | 595 866.00 | 595 866.00 | | 595 866.00 |
8C Staff and Related Accounts | 286 746.00 | 286 746.00 | | 286 746.00 |
8D Social Security and Other Social Organizations | 379 612.00 | 379 612.00 | | 379 612.00 |
8E Income Taxes | 1 213 574.00 | 1 213 574.00 | | 1 213 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 399.00 | 225 399.00 | | 225 399.00 |
UP Loans | 95 106.00 | | | 95 106.00 |
UT Other financial assets | 303 813.00 | | | 303 813.00 |
UX Other trade receivables | 2 600 837.00 | | | 2 600 837.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 83 149.00 | | | 83 149.00 |
VB VAT | 234 134.00 | | | 234 134.00 |
VC Group and associates | 11 744 959.00 | | | 11 744 959.00 |
VH Loans with a maturity of more than one year at origin | 3 284 034.00 | 1 521 034.00 | 1 763 000.00 | 3 284 034.00 |
VI Group and Associates | 25 600 155.00 | 25 600 155.00 | | 25 600 155.00 |
VK Loans repaid during the year | 344 691.00 | | | 344 691.00 |
VN Other taxes, similar payments | 22 345.00 | | | 22 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 001.00 | | | 178 001.00 |
VS Prepaid expenses | 48 447.00 | | | 48 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 311 791.00 | 14 912 872.00 | 398 919.00 | 15 311 791.00 |
VW VAT | 705 477.00 | 705 477.00 | | 705 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 613 199.00 | 32 850 199.00 | 1 763 000.00 | 34 613 199.00 |
