| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 399 173.00 | 396 843.00 | 2 330.00 | 399 173.00 |
AH Goodwill | 462 810.00 | | 462 810.00 | 462 810.00 |
AP Buildings | 349 008.00 | 279 027.00 | 69 981.00 | 349 008.00 |
AR Technical installations, industrial equipment and tools | 70 897.00 | 70 512.00 | 385.00 | 70 897.00 |
AT Other tangible assets | 831 843.00 | 253 269.00 | 578 574.00 | 831 843.00 |
AV Fixed assets in progress | 1 914.00 | | 1 914.00 | 1 914.00 |
BF Loans | 16 979.00 | | 16 979.00 | 16 979.00 |
BH Other financial assets | 51 282.00 | | 51 282.00 | 51 282.00 |
BJ TOTAL (I) | 2 183 907.00 | 999 652.00 | 1 184 255.00 | 2 183 907.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 247 016.00 | 592 510.00 | 654 506.00 | 1 247 016.00 |
BZ Other receivables | 1 932 333.00 | | 1 932 333.00 | 1 932 333.00 |
CF Cash and cash equivalents | 102 867.00 | | 102 867.00 | 102 867.00 |
CH Prepaid expenses | 26 501.00 | | 26 501.00 | 26 501.00 |
CJ TOTAL (II) | 3 308 717.00 | 592 510.00 | 2 716 207.00 | 3 308 717.00 |
CO Grand total (0 to V) | 5 492 624.00 | 1 592 162.00 | 3 900 462.00 | 5 492 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 42 015.00 | 42 015.00 | | 42 015.00 |
DE Statutory or contractual reserves | 736 400.00 | 736 400.00 | | 736 400.00 |
DG Other reserves | 550 096.00 | 550 096.00 | | 550 096.00 |
DH Retained earnings | -7 514 470.00 | -6 857 357.00 | | -7 514 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 979 474.00 | -657 113.00 | | 4 979 474.00 |
DK Regulated provisions | 7 071.00 | 10 623.00 | | 7 071.00 |
DL TOTAL (I) | -699 415.00 | -5 675 336.00 | | -699 415.00 |
DP Provisions for Risks | 56 865.00 | 49 431.00 | | 56 865.00 |
DR TOTAL (IV) | 56 865.00 | 49 431.00 | | 56 865.00 |
DU Loans and Debts from Credit Institutions (3) | 677 276.00 | 2 499 020.00 | | 677 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 616.00 | 2 165.00 | | 5 616.00 |
DX Trade payables and related accounts | 1 167 941.00 | 1 667 622.00 | | 1 167 941.00 |
DY Tax and social security liabilities | 273 156.00 | 421 805.00 | | 273 156.00 |
EA Other liabilities | 1 757 317.00 | 8 337 809.00 | | 1 757 317.00 |
EB Prepaid income (2) | 661 705.00 | 28 629.00 | | 661 705.00 |
EC TOTAL (IV) | 4 543 012.00 | 12 957 050.00 | | 4 543 012.00 |
EE Grand total (I to V) | 3 900 462.00 | 7 331 145.00 | | 3 900 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 112 800.00 | | 112 800.00 | 112 800.00 |
FG Production sold - services | 8 133 918.00 | | 8 133 918.00 | 8 133 918.00 |
FJ Net sales | 8 246 719.00 | | 8 246 719.00 | 8 246 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 910 786.00 | |
FQ Other income | | | 51 542.00 | |
FR Total operating income (I) | | | 9 209 046.00 | |
FS Purchases of goods (including customs duties) | | | 144 835.00 | |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 6 688 199.00 | |
FX Taxes, duties, and similar payments | | | 95 813.00 | |
FY Salaries and Wages | | | 1 027 925.00 | |
FZ Social Security Contributions | | | 402 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 483 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 182 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 865.00 | |
GE Other Expenses | | | 473 279.00 | |
GF Total Operating Expenses (II) | | | 9 555 155.00 | |
GG - OPERATING RESULT (I - II) | | | -346 108.00 | |
GL Other interest and similar income | | | 5 685 960.00 | |
GP Total financial income (V) | | | 5 685 960.00 | |
GR Interest and similar expenses | | | 119 304.00 | |
GU Total financial expenses (VI) | | | 119 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 566 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 220 548.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 878.00 | -6 300.00 | | 13 878.00 |
HB Exceptional income from capital transactions | 4 429 516.00 | 2 432 366.00 | | 4 429 516.00 |
HC Reversals of provisions and transfers of expenses | 3 552.00 | 4 858.00 | | 3 552.00 |
HD Total exceptional income (VII) | 4 446 946.00 | 2 430 923.00 | | 4 446 946.00 |
HE Exceptional expenses on management operations | 44 033.00 | 17 339.00 | | 44 033.00 |
HF Exceptional expenses on capital transactions | 4 617 289.00 | 2 540 019.00 | | 4 617 289.00 |
HG Exceptional depreciation and provisions | 27 764.00 | 276.00 | | 27 764.00 |
HH Total exceptional expenses (VIII) | 4 689 087.00 | 2 557 634.00 | | 4 689 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 141.00 | -126 711.00 | | -242 141.00 |
HK Income tax | -1 067.00 | -1 467.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 341 952.00 | 11 101 748.00 | | 19 341 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 362 478.00 | 11 758 861.00 | | 14 362 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 979 474.00 | -657 113.00 | | 4 979 474.00 |
| |
| 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 | 6 562 007.00 | | 1 480 501.00 | 6 562 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 209.00 | 68 261.00 | |
I4 DECREASES Grand Total | 52 981.00 | 5 805 620.00 | 2 183 907.00 | 52 981.00 |
IO DECREASES Total including other intangible assets | | | 861 983.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 981.00 | 5 791 410.00 | 1 253 663.00 | 52 981.00 |
KD ACQUISITIONS Total including other intangible assets | 861 983.00 | | | 861 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 406.00 | | 1 467 648.00 | 5 630 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 618.00 | | 12 853.00 | 69 618.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 662 394.00 | 483 614.00 | 1 174 121.00 | 1 662 394.00 |
PE DEPRECIATION Total including other intangible assets | 391 675.00 | 5 167.00 | | 391 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270 718.00 | 478 447.00 | 1 174 121.00 | 1 270 718.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 623.00 | | 3 552.00 | 10 623.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 431.00 | 56 865.00 | 49 431.00 | 49 431.00 |
6E on fixed assets – tangible | | 27 764.00 | | |
6T Receivables | 554 708.00 | 182 241.00 | 144 438.00 | 554 708.00 |
7B Total provisions for depreciation | 554 708.00 | 210 005.00 | 144 438.00 | 554 708.00 |
7C Grand total | 614 763.00 | 266 870.00 | 197 422.00 | 614 763.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 239 106.00 | 193 870.00 | |
UJ - Exceptional | | 27 764.00 | 3 552.00 | |
| |
| 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 | 5 616.00 | 5 616.00 | | 5 616.00 |
8B Suppliers and Related Accounts | 1 167 941.00 | 1 167 941.00 | | 1 167 941.00 |
8C Staff and Related Accounts | 93 665.00 | 93 665.00 | | 93 665.00 |
8D Social Security and Other Social Organizations | 104 403.00 | 104 403.00 | | 104 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 202.00 | 313 202.00 | | 313 202.00 |
8L Deferred income | 661 705.00 | 636 957.00 | 24 748.00 | 661 705.00 |
UP Loans | 16 979.00 | | 16 979.00 | 16 979.00 |
UT Other financial assets | 51 282.00 | | 51 282.00 | 51 282.00 |
UX Other trade receivables | 569 119.00 | 569 119.00 | | 569 119.00 |
VA Doubtful or disputed receivables | 677 897.00 | 677 897.00 | | 677 897.00 |
VB VAT | 27 806.00 | 27 806.00 | | 27 806.00 |
VC Group and associates | 475 199.00 | 475 199.00 | | 475 199.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 676 790.00 | 676 790.00 | | 676 790.00 |
VI Group and Associates | 1 444 115.00 | 1 444 115.00 | | 1 444 115.00 |
VJ Loans taken out during the year | 1 607 616.00 | | | 1 607 616.00 |
VK Loans repaid during the year | 3 424 903.00 | | | 3 424 903.00 |
VP Miscellaneous | 37 249.00 | 37 249.00 | | 37 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 124.00 | 19 124.00 | | 19 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 392 078.00 | 1 392 078.00 | | 1 392 078.00 |
VS Prepaid expenses | 26 501.00 | 26 501.00 | | 26 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 274 112.00 | 3 205 851.00 | 68 261.00 | 3 274 112.00 |
VW VAT | 55 965.00 | 55 965.00 | | 55 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543 012.00 | 4 518 264.00 | 24 748.00 | 4 543 012.00 |
| |
| 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 | 52 888.00 | 12 343.00 | | 52 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 078 314.00 | 1 304 929.00 | | 1 078 314.00 |
ST Other accounts | 2 035 113.00 | 1 715 890.00 | | 2 035 113.00 |
XQ Rental, rental and co-ownership charges | 3 572 888.00 | 2 794 707.00 | | 3 572 888.00 |
YT Subcontracting | 240.00 | 1 790.00 | | 240.00 |
YU External personnel | 1 642.00 | 31 441.00 | | 1 642.00 |
YW Business tax | 42 924.00 | 82 051.00 | | 42 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 812.00 | 94 394.00 | | 95 812.00 |
YY Amount of VAT collected | 2 336 461.00 | 1 929 220.00 | | 2 336 461.00 |
YZ Total deductible VAT on goods and services | 1 216 460.00 | 1 027 499.00 | | 1 216 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 688 198.00 | 5 848 759.00 | | 6 688 198.00 |
| |
| 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 | 36.00 | | | 36.00 |
