| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 223 873.00 | 223 873.00 | | 223 873.00 |
AJ Other Intangible Assets | 466 943.00 | 430 261.00 | 36 682.00 | 466 943.00 |
AN Land | 32 014.00 | 32 014.00 | | 32 014.00 |
AT Other tangible assets | 700 999.00 | 609 338.00 | 91 661.00 | 700 999.00 |
BB Receivables related to investments | 48 939 968.00 | 503 767.00 | 46 436 201.00 | 48 939 968.00 |
BH Other financial assets | 376 776.00 | | 376 776.00 | 376 776.00 |
BJ TOTAL (I) | 66 176 890.00 | 4 660 766.00 | 61 626 103.00 | 66 176 890.00 |
BN Goods in progress | 7 231 737.00 | 2 942.00 | 3.00 | 7 231 737.00 |
BR Intermediate and finished products | 31 192.00 | 31 192.00 | 31 192.00 | 31 192.00 |
BV Advances and down payments on orders | 1 935.00 | 1 935.00 | 3 182.00 | 1 935.00 |
BX Customers and related accounts | 4 430 257.00 | 4 430 257.00 | 6 073 612.00 | 4 430 257.00 |
BZ Other receivables | 3 848 330.00 | 330 000.00 | 3 518 330.00 | 3 848 330.00 |
CD Marketable securities | 930.00 | 930.00 | 930.00 | 930.00 |
CF Cash and cash equivalents | 7 985 727.00 | 7 985 727.00 | 8 858 081.00 | 7 985 727.00 |
CH Prepaid expenses | 171 324.00 | 171 324.00 | 164 407.00 | 171 324.00 |
CJ TOTAL (II) | 3 372.00 | 351.00 | 20 429 082.00 | 3 372.00 |
CO Grand total (0 to V) | 7 823 137.00 | 72 579 222.00 | 69 075 597.00 | 7 823 137.00 |
CU Other investments | 5 434 316.00 | 2 751 532.00 | 2 682 784.00 | 5 434 316.00 |
CW Deferred expenses or loan issuance costs | 524 037.00 | | 717 905.00 | 524 037.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 325 000.00 | 10 325 000.00 | | 10 325 000.00 |
DD Legal reserve (1) | 404 879.00 | 404 879.00 | | 404 879.00 |
DF Regulated reserves (1) | 150 500.00 | 602 000.00 | | 150 500.00 |
DH Retained earnings | -3 514 762.00 | 257 929.00 | | -3 514 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 225.00 | -4 224 191.00 | | 970 225.00 |
DK Regulated provisions | 77 500.00 | 77 500.00 | | 77 500.00 |
DL TOTAL (I) | 8 413 342.00 | 7 443 117.00 | | 8 413 342.00 |
DP Provisions for Risks | 1 293 026.00 | 1 013 580.00 | | 1 293 026.00 |
DR TOTAL (IV) | 1 293 026.00 | 1 013 580.00 | | 1 293 026.00 |
DU Loans and Debts from Credit Institutions (3) | 40 790 187.00 | 46 471 000.00 | | 40 790 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 145 533.00 | 6 538 496.00 | | 13 145 533.00 |
DX Trade payables and related accounts | 2 008 445.00 | 4 321 966.00 | | 2 008 445.00 |
DY Tax and social security liabilities | | 2 717 131.00 | | |
DZ Fixed asset liabilities and related accounts | 1 030.00 | 61 101.00 | | 1 030.00 |
EA Other liabilities | 12 166.00 | 509 206.00 | | 12 166.00 |
EC TOTAL (IV) | 62 872 854.00 | 60 618 900.00 | | 62 872 854.00 |
EE Grand total (I to V) | 72 579 222.00 | 69 075 597.00 | | 72 579 222.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 9 301 150.00 | | 9 301 150.00 | 9 301 150.00 |
FJ Net sales | 9 301 150.00 | | 9 301 150.00 | 9 301 150.00 |
FM Inventory production | | | 69 948.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 683.00 | |
FQ Other income | | | 2 659.00 | |
FR Total operating income (I) | | | 9 505 440.00 | |
FW Other purchases and external expenses | | | 7 362 909.00 | |
FX Taxes, duties, and similar payments | | | 222 531.00 | |
FY Salaries and Wages | | | 4 306 788.00 | |
FZ Social Security Contributions | | | 2 123 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 507.00 | |
GE Other Expenses | | | 942 740.00 | |
GF Total Operating Expenses (II) | | | 15 783 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 278 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 723 983.00 | |
GK Income from other securities and fixed asset receivables | | | 1 499 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 134 366.00 | |
GP Total financial income (V) | | | 10 357 752.00 | |
GR Interest and similar expenses | | | 3 208 970.00 | |
GU Total financial expenses (VI) | | | 3 208 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 148 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -41 667.00 | | |
HB Exceptional income from capital transactions | 351 206.00 | 4 209 935.00 | | 351 206.00 |
HD Total exceptional income (VII) | 351 206.00 | 4 169 268.00 | | 351 206.00 |
HE Exceptional expenses on management operations | | 19.00 | | |
HF Exceptional expenses on capital transactions | 251 707.00 | 4 209 935.00 | | 251 707.00 |
HH Total exceptional expenses (VIII) | 251 707.00 | 4 209 953.00 | | 251 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 499.00 | -41 684.00 | | 99 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 214 397.00 | 18 897 058.00 | | 20 214 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 244 172.00 | 22 921 250.00 | | 19 244 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 225.00 | -4 224 191.00 | | 970 225.00 |
| |
| 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 | 47 260 551.00 | | 33 151 505.00 | 47 260 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 232 567.00 | 54 751 060.00 | |
I4 DECREASES Grand Total | | 24 235 167.00 | 56 176 890.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 692 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 733 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 655 981.00 | | 39 435.00 | 655 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 166.00 | | 1 848.00 | 731 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 873 404.00 | | 33 110 223.00 | 45 873 404.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 103 867.00 | 191 620.00 | | 1 103 867.00 |
PE DEPRECIATION Total including other intangible assets | 541 875.00 | 112 260.00 | | 541 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 992.00 | 79 360.00 | | 561 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 562 648.00 | 75 485.00 | 134 366.00 | 562 648.00 |
3Z Total regulated provisions | 77 500.00 | | | 77 500.00 |
5Z Total provisions for risks and expenses | 1 013 580.00 | 334 507.00 | 55 061.00 | 1 013 580.00 |
6E on fixed assets – tangible | 32 014.00 | | | 32 014.00 |
6N Inventories and work in progress | 2 942 351.00 | | | 2 942 351.00 |
6X Other provisions for depreciation | 300 000.00 | 30 000.00 | | 300 000.00 |
7B Total provisions for depreciation | 6 588 545.00 | 105 485.00 | 134 366.00 | 6 588 545.00 |
7C Grand total | 7 679 625.00 | 439 992.00 | 189 428.00 | 7 679 625.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 50 208 875.00 | 20 487 559.00 | 29 721 316.00 | 50 208 875.00 |
8C Staff and Related Accounts | 6 915 493.00 | 6 915 493.00 | | 6 915 493.00 |
8D Social Security and Other Social Organizations | 572 512.00 | 572 512.00 | | 572 512.00 |
8E Income Taxes | 697 341.00 | 697 341.00 | | 697 341.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 166.00 | 12 166.00 | | 12 166.00 |
VI Group and Associates | 3 726 845.00 | 3 726 845.00 | | 3 726 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 707.00 | 6 707.00 | | 6 707.00 |
VW VAT | 731 885.00 | 731 885.00 | | 731 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 872 854.00 | 33 151 538.00 | 29 721 316.00 | 62 872 854.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
