| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 942 550.00 | 553 207.00 | 389 343.00 | 942 550.00 |
AH Goodwill | 21 445 171.00 | | 21 445 171.00 | 21 445 171.00 |
AJ Other Intangible Assets | 12 922 536.00 | 5 426.00 | 12 917 110.00 | 12 922 536.00 |
AL Advances and down payments on intangible assets. | 987.00 | | 987.00 | 987.00 |
AR Technical installations, industrial equipment and tools | 1 607 200.00 | 872 987.00 | 734 213.00 | 1 607 200.00 |
AT Other tangible assets | 8 246 285.00 | 6 643 575.00 | 1 602 710.00 | 8 246 285.00 |
AV Fixed assets in progress | 354 175.00 | | 354 175.00 | 354 175.00 |
BB Receivables related to investments | 336.00 | | 336.00 | 336.00 |
BF Loans | 47 296.00 | | 47 296.00 | 47 296.00 |
BH Other financial assets | 227 152.00 | | 227 152.00 | 227 152.00 |
BJ TOTAL (I) | 45 799 622.00 | 8 075 195.00 | 37 724 427.00 | 45 799 622.00 |
BL Raw materials, supplies | 150 951.00 | | 150 951.00 | 150 951.00 |
BX Customers and related accounts | 2 391 039.00 | 317 572.00 | 2 073 467.00 | 2 391 039.00 |
BZ Other receivables | 720 375.00 | | 720 375.00 | 720 375.00 |
CF Cash and cash equivalents | 3 491 632.00 | | 3 491 632.00 | 3 491 632.00 |
CH Prepaid expenses | 162 297.00 | | 162 297.00 | 162 297.00 |
CJ TOTAL (II) | 6 916 294.00 | 317 572.00 | 6 598 722.00 | 6 916 294.00 |
CO Grand total (0 to V) | 52 715 916.00 | 8 392 767.00 | 44 323 148.00 | 52 715 916.00 |
CU Other investments | 5 933.00 | | 5 933.00 | 5 933.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 240.00 | 142 240.00 | | 142 240.00 |
DB Share, merger, contribution premiums, etc. | 12 560 854.00 | 12 560 854.00 | | 12 560 854.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 4 473 123.00 | 2 578 890.00 | | 4 473 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 769 618.00 | 1 894 233.00 | | 1 769 618.00 |
DL TOTAL (I) | 18 947 435.00 | 17 177 817.00 | | 18 947 435.00 |
DP Provisions for Risks | 103 000.00 | 174 855.00 | | 103 000.00 |
DQ Provisions for Expenses | 878 169.00 | 1 010 542.00 | | 878 169.00 |
DR TOTAL (IV) | 981 169.00 | 1 185 397.00 | | 981 169.00 |
DS Convertible Bond Issues | 581 654.00 | | | 581 654.00 |
DU Loans and Debts from Credit Institutions (3) | 19 340 576.00 | 20 237 394.00 | | 19 340 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 107.00 | 549.00 | | 728 107.00 |
DX Trade payables and related accounts | 1 864 934.00 | 1 303 657.00 | | 1 864 934.00 |
DY Tax and social security liabilities | 1 620 967.00 | 1 963 033.00 | | 1 620 967.00 |
DZ Fixed asset liabilities and related accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
EA Other liabilities | 256 333.00 | 142 302.00 | | 256 333.00 |
EC TOTAL (IV) | 24 394 544.00 | 23 648 908.00 | | 24 394 544.00 |
EE Grand total (I to V) | 44 323 148.00 | 42 012 122.00 | | 44 323 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 286.00 | 197 633.00 | | 9 286.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 510 658.00 | | 24 510 658.00 | 24 510 658.00 |
FJ Net sales | 24 510 658.00 | | 24 510 658.00 | 24 510 658.00 |
FN Capitalized production | | | 254 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 095.00 | |
FQ Other income | | | 41 442.00 | |
FR Total operating income (I) | | | 25 207 504.00 | |
FU Purchases of raw materials and other supplies | | | 2 468 782.00 | |
FV Inventory change (raw materials and supplies) | | | 15 158.00 | |
FW Other purchases and external expenses | | | 9 676 171.00 | |
FX Taxes, duties, and similar payments | | | 1 163 022.00 | |
FY Salaries and Wages | | | 5 726 025.00 | |
FZ Social Security Contributions | | | 2 114 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 052.00 | |
GE Other Expenses | | | 16 467.00 | |
GF Total Operating Expenses (II) | | | 21 916 720.00 | |
GG - OPERATING RESULT (I - II) | | | 3 290 784.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 714 440.00 | |
GU Total financial expenses (VI) | | | 714 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -714 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 576 345.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103.00 | | |
HB Exceptional income from capital transactions | 8 643.00 | 6 065.00 | | 8 643.00 |
HD Total exceptional income (VII) | 8 643.00 | 6 168.00 | | 8 643.00 |
HE Exceptional expenses on management operations | 53 797.00 | 157 469.00 | | 53 797.00 |
HF Exceptional expenses on capital transactions | 6 984.00 | 10 942.00 | | 6 984.00 |
HH Total exceptional expenses (VIII) | 60 781.00 | 168 412.00 | | 60 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 138.00 | -162 244.00 | | -52 138.00 |
HJ Employee participation in company results | 100 090.00 | 81 154.00 | | 100 090.00 |
HK Income tax | 654 498.00 | 521 058.00 | | 654 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 216 147.00 | 23 359 398.00 | | 25 216 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 446 529.00 | 21 465 165.00 | | 23 446 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 769 618.00 | 1 894 233.00 | | 1 769 618.00 |
| |
| 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 | 44 676 355.00 | | 2 647 287.00 | 44 676 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 717.00 | |
I4 DECREASES Grand Total | 1 513 782.00 | 10 238.00 | 45 799 622.00 | 1 513 782.00 |
IO DECREASES Total including other intangible assets | | | 35 311 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 513 782.00 | 10 238.00 | 10 207 660.00 | 1 513 782.00 |
KD ACQUISITIONS Total including other intangible assets | 34 982 887.00 | | 328 358.00 | 34 982 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 435 560.00 | | 2 296 120.00 | 9 435 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 908.00 | | 22 809.00 | 257 908.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 473 321.00 | 612 111.00 | 10 238.00 | 7 473 321.00 |
PE DEPRECIATION Total including other intangible assets | 477 527.00 | 81 106.00 | | 477 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 995 794.00 | 531 005.00 | 10 238.00 | 6 995 794.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 185 397.00 | 89 052.00 | 293 280.00 | 1 185 397.00 |
6N Inventories and work in progress | 45 871.00 | | 45 871.00 | 45 871.00 |
6T Receivables | 312 726.00 | 35 460.00 | 30 613.00 | 312 726.00 |
7B Total provisions for depreciation | 358 597.00 | 35 460.00 | 76 485.00 | 358 597.00 |
7C Grand total | 1 543 994.00 | 124 512.00 | 369 765.00 | 1 543 994.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 124 512.00 | 369 765.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 581 654.00 | 581 654.00 | | 581 654.00 |
8A Miscellaneous Loans and Financial Debts | 20 883.00 | 20 883.00 | | 20 883.00 |
8B Suppliers and Related Accounts | 1 864 934.00 | 1 864 934.00 | | 1 864 934.00 |
8C Staff and Related Accounts | 680 459.00 | 680 459.00 | | 680 459.00 |
8D Social Security and Other Social Organizations | 748 103.00 | 748 103.00 | | 748 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 333.00 | 256 333.00 | | 256 333.00 |
UL Receivables related to investments | 336.00 | | 336.00 | 336.00 |
UP Loans | 47 296.00 | | 47 296.00 | 47 296.00 |
UT Other financial assets | 227 152.00 | | 227 152.00 | 227 152.00 |
UX Other trade receivables | 2 391 039.00 | 2 391 039.00 | | 2 391 039.00 |
UY Staff and related accounts | 6 547.00 | 6 547.00 | | 6 547.00 |
UZ Social Security, other social security organizations | 21 148.00 | 21 148.00 | | 21 148.00 |
VB VAT | 2 199.00 | 2 199.00 | | 2 199.00 |
VG Loans with a maturity of up to one year at origin | 9 286.00 | 9 286.00 | | 9 286.00 |
VH Loans with a maturity of more than one year at origin | 19 331 289.00 | 771 745.00 | 1 438 862.00 | 19 331 289.00 |
VI Group and Associates | 707 225.00 | 707 225.00 | | 707 225.00 |
VJ Loans taken out during the year | 659 132.00 | | | 659 132.00 |
VK Loans repaid during the year | 750 279.00 | | | 750 279.00 |
VM Income taxes | 419 842.00 | 419 842.00 | | 419 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 917.00 | 187 917.00 | | 187 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 639.00 | 270 639.00 | | 270 639.00 |
VS Prepaid expenses | 162 297.00 | 162 297.00 | | 162 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 548 494.00 | 3 273 711.00 | 274 784.00 | 3 548 494.00 |
VW VAT | 4 488.00 | 4 488.00 | | 4 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 394 544.00 | 5 835 000.00 | 1 438 862.00 | 24 394 544.00 |
