| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 46 230.00 | 46 230.00 | | 46 230.00 |
AF Concessions, Patents and Similar Rights | 878 024.00 | 13 275.00 | 864 749.00 | 878 024.00 |
AR Technical installations, industrial equipment and tools | 298 696.00 | 298 243.00 | 453.00 | 298 696.00 |
AT Other tangible assets | 4 038 607.00 | 3 934 304.00 | 104 303.00 | 4 038 607.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BH Other financial assets | 314 326.00 | | 314 326.00 | 314 326.00 |
BJ TOTAL (I) | 66 846 087.00 | 15 159 008.00 | 51 687 079.00 | 66 846 087.00 |
BT Goods | 1 112 138.00 | 7 421.00 | 1 104 717.00 | 1 112 138.00 |
BV Advances and down payments on orders | 14 484.00 | | 14 484.00 | 14 484.00 |
BX Customers and related accounts | 3 573 407.00 | 298 457.00 | 3 274 950.00 | 3 573 407.00 |
BZ Other receivables | 46 287 550.00 | 3 177 016.00 | 43 110 534.00 | 46 287 550.00 |
CF Cash and cash equivalents | 80 873.00 | | 80 873.00 | 80 873.00 |
CH Prepaid expenses | 401 976.00 | | 401 976.00 | 401 976.00 |
CJ TOTAL (II) | 51 470 428.00 | 3 482 894.00 | 47 987 534.00 | 51 470 428.00 |
CO Grand total (0 to V) | 118 316 515.00 | 18 641 902.00 | 99 674 613.00 | 118 316 515.00 |
CU Other investments | 61 270 204.00 | 10 866 956.00 | 50 403 248.00 | 61 270 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000 000.00 | | | 32 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 422 225.00 | | | 1 422 225.00 |
DD Legal reserve (1) | 3 200 000.00 | | | 3 200 000.00 |
DG Other reserves | 23 643 240.00 | | | 23 643 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 567 405.00 | | | 12 567 405.00 |
DK Regulated provisions | 593 761.00 | | | 593 761.00 |
DL TOTAL (I) | 73 426 631.00 | | | 73 426 631.00 |
DP Provisions for Risks | 1 884 131.00 | | | 1 884 131.00 |
DR TOTAL (IV) | 1 884 131.00 | | | 1 884 131.00 |
DU Loans and Debts from Credit Institutions (3) | 11 552 131.00 | | | 11 552 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 435 256.00 | | | 7 435 256.00 |
DW Advances and down payments received on current orders | 54 924.00 | | | 54 924.00 |
DX Trade payables and related accounts | 3 298 514.00 | | | 3 298 514.00 |
DY Tax and social security liabilities | 507 288.00 | | | 507 288.00 |
EA Other liabilities | 898 039.00 | | | 898 039.00 |
EB Prepaid income (2) | 617 700.00 | | | 617 700.00 |
EC TOTAL (IV) | 24 363 851.00 | | | 24 363 851.00 |
EE Grand total (I to V) | 99 674 613.00 | | | 99 674 613.00 |
EG Accrued income and payables due within one year | 15 678 685.00 | | | 15 678 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 602.00 | | | 184 602.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 607 727.00 | | 6 607 727.00 | 6 607 727.00 |
FG Production sold - services | 13 537 088.00 | 12 033 393.00 | 25 570 481.00 | 13 537 088.00 |
FJ Net sales | 20 144 815.00 | 12 033 393.00 | 32 178 208.00 | 20 144 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 176.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 32 226 610.00 | |
FS Purchases of goods (including customs duties) | | | 2 939 735.00 | |
FT Inventory change (goods) | | | -150 601.00 | |
FU Purchases of raw materials and other supplies | | | -280.00 | |
FW Other purchases and external expenses | | | 17 761 712.00 | |
FX Taxes, duties, and similar payments | | | 308 239.00 | |
FY Salaries and Wages | | | 462 214.00 | |
FZ Social Security Contributions | | | 210 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 162.00 | |
GE Other Expenses | | | 45 477.00 | |
GF Total Operating Expenses (II) | | | 21 773 147.00 | |
GG - OPERATING RESULT (I - II) | | | 10 453 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 662 025.00 | |
GL Other interest and similar income | | | 149 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 063 089.00 | |
GP Total financial income (V) | | | 7 874 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 721 170.00 | |
GR Interest and similar expenses | | | 703 627.00 | |
GS Negative differences of foreign exchange | | | 105.00 | |
GU Total financial expenses (VI) | | | 2 424 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 449 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 902 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 213.00 | | | 11 213.00 |
A4 Equity method investments | 6 692.00 | | | 6 692.00 |
HA Exceptional income from management transactions | 3 766.00 | | | 3 766.00 |
HB Exceptional income from capital transactions | 104 314.00 | | | 104 314.00 |
HC Reversals of provisions and transfers of expenses | 298 000.00 | | | 298 000.00 |
HD Total exceptional income (VII) | 406 080.00 | | | 406 080.00 |
HE Exceptional expenses on management operations | 180 101.00 | | | 180 101.00 |
HF Exceptional expenses on capital transactions | 5 635.00 | | | 5 635.00 |
HG Exceptional depreciation and provisions | 5 498.00 | | | 5 498.00 |
HH Total exceptional expenses (VIII) | 191 234.00 | | | 191 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 846.00 | | | 214 846.00 |
HK Income tax | 3 550 117.00 | | | 3 550 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 506 804.00 | | | 40 506 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 939 399.00 | | | 27 939 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 567 405.00 | | | 12 567 405.00 |
| |
| 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 | 69 865 177.00 | | 17 155.00 | 69 865 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 46 230.00 | | | 46 230.00 |
I3 DECREASES Total Financial Fixed Assets | 3 025 000.00 | 3 888.00 | 61 584 530.00 | 3 025 000.00 |
I4 DECREASES Grand Total | 3 030 342.00 | 5 903.00 | 66 846 087.00 | 3 030 342.00 |
IN DECREASES Start-up, development, or research expenses | | | 46 230.00 | |
IO DECREASES Total including other intangible assets | | | 878 024.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 342.00 | 2 015.00 | 4 337 303.00 | 5 342.00 |
KD ACQUISITIONS Total including other intangible assets | 878 024.00 | | | 878 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 327 854.00 | | 16 807.00 | 4 327 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 613 070.00 | | 348.00 | 64 613 070.00 |
NC DECREASES Transfers to advances and down payments | 5 342.00 | | | 5 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 136 143.00 | 156 176.00 | 267.00 | 4 136 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 230.00 | | | 46 230.00 |
PE DEPRECIATION Total including other intangible assets | 13 275.00 | | | 13 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 076 639.00 | 156 176.00 | 267.00 | 4 076 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 588 263.00 | 5 498.00 | | 588 263.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 453 536.00 | 787 998.00 | 357 403.00 | 1 453 536.00 |
6N Inventories and work in progress | 3 546.00 | 3 875.00 | | 3 546.00 |
6T Receivables | 299 134.00 | 36 286.00 | 36 963.00 | 299 134.00 |
6X Other provisions for depreciation | 3 576 769.00 | 123 576.00 | 523 329.00 | 3 576 769.00 |
7B Total provisions for depreciation | 14 417 166.00 | 973 333.00 | 1 040 649.00 | 14 417 166.00 |
7C Grand total | 16 458 965.00 | 1 766 830.00 | 1 398 052.00 | 16 458 965.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 162.00 | 36 963.00 | |
UG - Financial | | 1 721 170.00 | 1 063 089.00 | |
UJ - Exceptional | | 5 498.00 | 298 000.00 | |
| |
| 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 | 107 898.00 | 107 898.00 | | 107 898.00 |
8B Suppliers and Related Accounts | 3 298 514.00 | 3 298 514.00 | | 3 298 514.00 |
8C Staff and Related Accounts | 36 318.00 | 36 318.00 | | 36 318.00 |
8D Social Security and Other Social Organizations | 37 496.00 | 37 496.00 | | 37 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 898 039.00 | 898 039.00 | | 898 039.00 |
8L Deferred income | 617 700.00 | 617 700.00 | | 617 700.00 |
UT Other financial assets | 314 326.00 | | 314 326.00 | 314 326.00 |
UX Other trade receivables | 3 277 557.00 | 3 277 557.00 | | 3 277 557.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
UZ Social Security, other social security organizations | 3 942.00 | 3 942.00 | | 3 942.00 |
VA Doubtful or disputed receivables | 295 850.00 | | 295 850.00 | 295 850.00 |
VB VAT | 481 455.00 | 481 455.00 | | 481 455.00 |
VC Group and associates | 45 384 937.00 | 45 384 937.00 | | 45 384 937.00 |
VG Loans with a maturity of up to one year at origin | 188 307.00 | 188 307.00 | | 188 307.00 |
VH Loans with a maturity of more than one year at origin | 11 363 824.00 | 2 733 582.00 | 8 462 628.00 | 11 363 824.00 |
VI Group and Associates | 7 327 357.00 | 7 327 357.00 | | 7 327 357.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 2 691 501.00 | | | 2 691 501.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VP Miscellaneous | 26 338.00 | 26 338.00 | | 26 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 143.00 | 55 143.00 | | 55 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 670.00 | 379 670.00 | | 379 670.00 |
VS Prepaid expenses | 401 976.00 | 401 976.00 | | 401 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 577 259.00 | 49 967 083.00 | 610 176.00 | 50 577 259.00 |
VW VAT | 378 331.00 | 378 331.00 | | 378 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 308 927.00 | 15 678 685.00 | 8 462 628.00 | 24 308 927.00 |
| |
| 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 | 78 367.00 | | | 78 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 298 960.00 | | | 298 960.00 |
ST Other accounts | 15 729 288.00 | | | 15 729 288.00 |
XQ Rental, rental and co-ownership charges | 1 537 698.00 | | | 1 537 698.00 |
YT Subcontracting | 155 742.00 | | | 155 742.00 |
YU External personnel | 40 023.00 | | | 40 023.00 |
YW Business tax | 229 872.00 | | | 229 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 239.00 | | | 308 239.00 |
YY Amount of VAT collected | 6 211 818.00 | | | 6 211 818.00 |
YZ Total deductible VAT on goods and services | 5 092 808.00 | | | 5 092 808.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 17 761 712.00 | | | 17 761 712.00 |
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 | 10.00 | | | 10.00 |
