| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | 91 469.00 | | 91 469.00 |
AJ Other Intangible Assets | 2 962 779.00 | 2 945 519.00 | 17 260.00 | 2 962 779.00 |
AR Technical installations, industrial equipment and tools | 5 813 433.00 | 5 683 542.00 | 129 891.00 | 5 813 433.00 |
AV Fixed assets in progress | 3 380 528.00 | | 3 380 528.00 | 3 380 528.00 |
BB Receivables related to investments | 23 387 476.00 | 10 857 508.00 | 12 529 967.00 | 23 387 476.00 |
BH Other financial assets | 561 580.00 | | 561 580.00 | 561 580.00 |
BJ TOTAL (I) | 48 672 457.00 | 18 340 116.00 | 30 332 340.00 | 48 672 457.00 |
BX Customers and related accounts | 7 670 213.00 | 2 142 606.00 | 5 527 607.00 | 7 670 213.00 |
BZ Other receivables | 4 134 097.00 | | 4 134 097.00 | 4 134 097.00 |
CD Marketable securities | 2 500 541.00 | | 2 500 541.00 | 2 500 541.00 |
CF Cash and cash equivalents | 5 980 044.00 | | 5 980 044.00 | 5 980 044.00 |
CH Prepaid expenses | 1 586 933.00 | | 1 586 933.00 | 1 586 933.00 |
CJ TOTAL (II) | 34 155 137.00 | 10 863 138.00 | 23 291 999.00 | 34 155 137.00 |
CN Currency translation adjustments (V) | 35 096.00 | | 35 096.00 | 35 096.00 |
CO Grand total (0 to V) | 82 827 594.00 | 29 203 254.00 | 53 624 339.00 | 82 827 594.00 |
CS Evaluated investments - equity method | 24 723 400.00 | 7 482 608.00 | 17 240 791.00 | 24 723 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 571 440.00 | 3 571 440.00 | | 3 571 440.00 |
DB Share, merger, contribution premiums, etc. | 1 248 461.00 | 1 248 461.00 | | 1 248 461.00 |
DD Legal reserve (1) | 357 144.00 | 357 144.00 | | 357 144.00 |
DG Other reserves | 1 746 650.00 | 1 746 650.00 | | 1 746 650.00 |
DH Retained earnings | 24 918 918.00 | 23 096 779.00 | | 24 918 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 637 910.00 | 3 822 145.00 | | -4 637 910.00 |
DL TOTAL (I) | 27 204 704.00 | 33 842 620.00 | | 27 204 704.00 |
DP Provisions for Risks | 1 336 556.00 | 283 641.00 | | 1 336 556.00 |
DQ Provisions for Expenses | 244 431.00 | 40 976.00 | | 244 431.00 |
DR TOTAL (IV) | 1 580 988.00 | 324 617.00 | | 1 580 988.00 |
DU Loans and Debts from Credit Institutions (3) | 11 008 560.00 | 12 077 224.00 | | 11 008 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 140.00 | 201 770.00 | | 135 140.00 |
DX Trade payables and related accounts | 5 341 562.00 | 4 442 211.00 | | 5 341 562.00 |
DY Tax and social security liabilities | 5 472 527.00 | 8 019 444.00 | | 5 472 527.00 |
DZ Fixed asset liabilities and related accounts | 450 341.00 | | | 450 341.00 |
EA Other liabilities | 1 314 414.00 | 1 740 276.00 | | 1 314 414.00 |
EB Prepaid income (2) | 36 696.00 | 17 286.00 | | 36 696.00 |
EC TOTAL (IV) | 23 759 242.00 | 26 498 214.00 | | 23 759 242.00 |
ED (V) | 1 079 404.00 | 619 756.00 | | 1 079 404.00 |
EE Grand total (I to V) | 53 624 339.00 | 61 285 209.00 | | 53 624 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 25 374 319.00 | |
FJ Net sales | | | 25 374 319.00 | |
FO Operating subsidies | | | 460 000.00 | |
FQ Other income | | | 720 162.00 | |
FR Total operating income (I) | | | 26 915 876.00 | |
FW Other purchases and external expenses | | | 15 875 364.00 | |
FX Taxes, duties, and similar payments | | | 1 837 941.00 | |
FY Salaries and Wages | | | 10 265 335.00 | |
FZ Social Security Contributions | | | 4 973 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 879.00 | |
GB Operating Expenses - Provisions | | | 1 061 758.00 | |
GE Other Expenses | | | 615 321.00 | |
GF Total Operating Expenses (II) | | | 34 720 309.00 | |
GG - OPERATING RESULT (I - II) | | | -7 804 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 722 034.00 | |
GN Positive exchange differences | | | 42 460.00 | |
GP Total financial income (V) | | | 5 224 421.00 | |
GU Total financial expenses (VI) | | | 2 447 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 776 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 027 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 813.00 | 576 267.00 | | 45 813.00 |
HH Total exceptional expenses (VIII) | | 380 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 813.00 | 195 732.00 | | 45 813.00 |
HK Income tax | -344 160.00 | -897 532.00 | | -344 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 144 810.00 | 42 759 345.00 | | 32 144 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 782 720.00 | 38 937 200.00 | | 36 782 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 637 910.00 | 3 822 145.00 | | -4 637 910.00 |
| |
| 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 | 51 033 000.00 | | 12 388 000.00 | 51 033 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 501 000.00 | 48 672 000.00 | |
I4 DECREASES Grand Total | | 2 501 000.00 | 60 920 000.00 | |
IO DECREASES Total including other intangible assets | | | 3 054 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 194 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 029 000.00 | | 25 000.00 | 3 029 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 699 000.00 | | 3 495 000.00 | 5 699 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 305 000.00 | | 8 868 000.00 | 42 305 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 324 000.00 | 1 315 000.00 | 59 000.00 | 324 000.00 |
7C Grand total | 324 000.00 | 1 315 000.00 | 59 000.00 | 324 000.00 |
| |
| 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 | 135 000.00 | 14 000.00 | 121 000.00 | 135 000.00 |
8B Suppliers and Related Accounts | 4 999 000.00 | 4 999 000.00 | | 4 999 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 450 000.00 | 450 000.00 | | 450 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
UX Other trade receivables | 11 804 000.00 | 7 018 000.00 | 4 786 000.00 | 11 804 000.00 |
VG Loans with a maturity of up to one year at origin | 11 008 000.00 | 2 999 000.00 | 8 009 000.00 | 11 008 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 473 000.00 | 5 473 000.00 | | 5 473 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 804 000.00 | 7 018 000.00 | 4 786 000.00 | 11 804 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 722 000.00 | 15 592 000.00 | 8 130 000.00 | 23 722 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 154.00 | 168.00 | | 154.00 |
