| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188 876.00 | 127 445.00 | 61 431.00 | 188 876.00 |
AR Technical installations, industrial equipment and tools | 9 324 566.00 | 6 393 268.00 | 2 931 297.00 | 9 324 566.00 |
AT Other tangible assets | 253 982.00 | 138 074.00 | 115 908.00 | 253 982.00 |
AV Fixed assets in progress | 39 210.00 | | 39 210.00 | 39 210.00 |
BD Other fixed assets | 49 998.00 | | 49 998.00 | 49 998.00 |
BJ TOTAL (I) | 21 396 807.00 | 10 966 433.00 | 10 430 374.00 | 21 396 807.00 |
BV Advances and down payments on orders | 17 946.00 | | 17 946.00 | 17 946.00 |
BX Customers and related accounts | 1 882 109.00 | | 1 882 109.00 | 1 882 109.00 |
BZ Other receivables | 26 116 110.00 | 1 646 357.00 | 24 469 753.00 | 26 116 110.00 |
CF Cash and cash equivalents | 270 963.00 | | 270 963.00 | 270 963.00 |
CH Prepaid expenses | 125 863.00 | | 125 863.00 | 125 863.00 |
CJ TOTAL (II) | 28 412 992.00 | 1 646 357.00 | 26 766 635.00 | 28 412 992.00 |
CO Grand total (0 to V) | 49 809 799.00 | 12 612 790.00 | 37 197 009.00 | 49 809 799.00 |
CU Other investments | 11 540 172.00 | 4 307 645.00 | 7 232 527.00 | 11 540 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 848 194.00 | | | 26 848 194.00 |
DB Share, merger, contribution premiums, etc. | 386.00 | | | 386.00 |
DD Legal reserve (1) | 14 743.00 | | | 14 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 728.00 | | | 133 728.00 |
DK Regulated provisions | 1 834.00 | | | 1 834.00 |
DL TOTAL (I) | 26 998 887.00 | | | 26 998 887.00 |
DU Loans and Debts from Credit Institutions (3) | 4 156 115.00 | | | 4 156 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 533 944.00 | | | 4 533 944.00 |
DX Trade payables and related accounts | 795 579.00 | | | 795 579.00 |
DY Tax and social security liabilities | 638 524.00 | | | 638 524.00 |
EA Other liabilities | 73 958.00 | | | 73 958.00 |
EC TOTAL (IV) | 10 198 121.00 | | | 10 198 121.00 |
EE Grand total (I to V) | 37 197 009.00 | | | 37 197 009.00 |
EG Accrued income and payables due within one year | 7 300 657.00 | | | 7 300 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 090.00 | | | 12 090.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 402 864.00 | | 402 864.00 | 402 864.00 |
FG Production sold - services | 3 642 725.00 | | 3 642 725.00 | 3 642 725.00 |
FJ Net sales | 4 045 590.00 | | 4 045 590.00 | 4 045 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 772.00 | |
FQ Other income | | | 132 668.00 | |
FR Total operating income (I) | | | 4 189 031.00 | |
FS Purchases of goods (including customs duties) | | | 563 583.00 | |
FU Purchases of raw materials and other supplies | | | 57 853.00 | |
FW Other purchases and external expenses | | | 1 305 678.00 | |
FX Taxes, duties, and similar payments | | | 39 610.00 | |
FY Salaries and Wages | | | 805 046.00 | |
FZ Social Security Contributions | | | 324 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 658.00 | |
GE Other Expenses | | | 110 007.00 | |
GF Total Operating Expenses (II) | | | 4 244 576.00 | |
GG - OPERATING RESULT (I - II) | | | -55 544.00 | |
GL Other interest and similar income | | | 336 595.00 | |
GP Total financial income (V) | | | 336 595.00 | |
GR Interest and similar expenses | | | 120 943.00 | |
GU Total financial expenses (VI) | | | 120 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 772.00 | | | 10 772.00 |
A4 Equity method investments | 110 000.00 | | | 110 000.00 |
HA Exceptional income from management transactions | 2 056.00 | | | 2 056.00 |
HD Total exceptional income (VII) | 2 056.00 | | | 2 056.00 |
HE Exceptional expenses on management operations | 26 601.00 | | | 26 601.00 |
HG Exceptional depreciation and provisions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 28 435.00 | | | 28 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 378.00 | | | -26 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 683.00 | | | 4 527 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 955.00 | | | 4 393 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 728.00 | | | 133 728.00 |
HP References: Equipment leasing | 333 678.00 | | | 333 678.00 |
| |
| 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 | 16 028 006.00 | | 5 370 246.00 | 16 028 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 445.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | 11 590 170.00 | |
I4 DECREASES Grand Total | | 1 445.00 | 21 396 807.00 | |
IO DECREASES Total including other intangible assets | | | 188 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 617 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 065.00 | | 20 811.00 | 168 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 600 851.00 | | 2 016 908.00 | 7 600 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 259 090.00 | | 3 332 525.00 | 8 259 090.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 620 129.00 | 1 038 658.00 | | 5 620 129.00 |
PE DEPRECIATION Total including other intangible assets | 103 923.00 | 23 522.00 | | 103 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 516 206.00 | 1 015 136.00 | | 5 516 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 834.00 | | |
6X Other provisions for depreciation | 1 646 357.00 | | | 1 646 357.00 |
7B Total provisions for depreciation | 5 954 002.00 | | | 5 954 002.00 |
7C Grand total | 5 954 002.00 | 1 834.00 | | 5 954 002.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 1 834.00 | | |
| |
| 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 | 795 579.00 | 795 579.00 | | 795 579.00 |
8C Staff and Related Accounts | 139 274.00 | 139 274.00 | | 139 274.00 |
8D Social Security and Other Social Organizations | 105 371.00 | 105 371.00 | | 105 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 958.00 | 73 958.00 | | 73 958.00 |
UX Other trade receivables | 1 882 109.00 | 1 882 109.00 | | 1 882 109.00 |
UY Staff and related accounts | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 87 993.00 | 87 993.00 | | 87 993.00 |
VC Group and associates | 25 660 937.00 | 25 660 937.00 | | 25 660 937.00 |
VG Loans with a maturity of up to one year at origin | 12 090.00 | 12 090.00 | | 12 090.00 |
VH Loans with a maturity of more than one year at origin | 4 144 025.00 | 1 246 561.00 | 2 726 532.00 | 4 144 025.00 |
VI Group and Associates | 4 533 944.00 | 4 533 944.00 | | 4 533 944.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VK Loans repaid during the year | 743 898.00 | | | 743 898.00 |
VM Income taxes | 205 695.00 | 205 695.00 | | 205 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 525.00 | 28 525.00 | | 28 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 501.00 | 159 501.00 | | 159 501.00 |
VS Prepaid expenses | 125 863.00 | 125 863.00 | | 125 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 124 082.00 | 28 124 082.00 | | 28 124 082.00 |
VW VAT | 365 353.00 | 365 353.00 | | 365 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 198 121.00 | 7 300 657.00 | 2 726 532.00 | 10 198 121.00 |
| |
| 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 | 15 523.00 | | | 15 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 262.00 | | | 234 262.00 |
ST Other accounts | 906 327.00 | | | 906 327.00 |
XQ Rental, rental and co-ownership charges | 57 592.00 | | | 57 592.00 |
YQ Equipment leasing commitment | 1 048 011.00 | | | 1 048 011.00 |
YT Subcontracting | 41 074.00 | | | 41 074.00 |
YV Retrocessions of fees, commissions and brokerage | 66 421.00 | | | 66 421.00 |
YW Business tax | 24 087.00 | | | 24 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 610.00 | | | 39 610.00 |
YY Amount of VAT collected | 683 558.00 | | | 683 558.00 |
YZ Total deductible VAT on goods and services | 205 065.00 | | | 205 065.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 305 675.00 | | | 1 305 675.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 16 - 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 | 15.00 | | | 15.00 |
