| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 539 997.00 | 230 415.00 | 309 582.00 | 539 997.00 |
AH Goodwill | 990 000.00 | | 990 000.00 | 990 000.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 123.00 | 606.00 | 729.00 |
AT Other tangible assets | 561 671.00 | 155 850.00 | 405 821.00 | 561 671.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 444 853.00 | | 1 444 853.00 | 1 444 853.00 |
BJ TOTAL (I) | 14 448 764.00 | 7 717 903.00 | 6 730 861.00 | 14 448 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 174 726.00 | 2 840 531.00 | 10 334 195.00 | 13 174 726.00 |
BZ Other receivables | 91 307 814.00 | 197 684.00 | 91 110 130.00 | 91 307 814.00 |
CD Marketable securities | 4 395 510.00 | 10 693.00 | 4 384 817.00 | 4 395 510.00 |
CF Cash and cash equivalents | 10 628 749.00 | | 10 628 749.00 | 10 628 749.00 |
CH Prepaid expenses | 734 155.00 | | 734 155.00 | 734 155.00 |
CJ TOTAL (II) | 120 240 954.00 | 3 048 908.00 | 117 192 046.00 | 120 240 954.00 |
CO Grand total (0 to V) | 134 689 719.00 | 10 766 811.00 | 123 922 908.00 | 134 689 719.00 |
CU Other investments | 10 911 515.00 | 7 331 515.00 | 3 580 000.00 | 10 911 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 736 310.00 | 7 736 310.00 | | 7 736 310.00 |
DB Share, merger, contribution premiums, etc. | 7 226 543.00 | 7 226 543.00 | | 7 226 543.00 |
DD Legal reserve (1) | 773 631.00 | 773 631.00 | | 773 631.00 |
DH Retained earnings | 22 057 984.00 | 20 950 904.00 | | 22 057 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 745 193.00 | 1 107 080.00 | | 11 745 193.00 |
DL TOTAL (I) | 49 539 661.00 | 37 794 468.00 | | 49 539 661.00 |
DP Provisions for Risks | 144 361.00 | | | 144 361.00 |
DR TOTAL (IV) | 144 361.00 | | | 144 361.00 |
DU Loans and Debts from Credit Institutions (3) | 35 070 491.00 | 19 874 412.00 | | 35 070 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 809 835.00 | 22 719 134.00 | | 34 809 835.00 |
DX Trade payables and related accounts | 1 357 207.00 | 979 207.00 | | 1 357 207.00 |
DY Tax and social security liabilities | 2 645 440.00 | 4 753 949.00 | | 2 645 440.00 |
EA Other liabilities | 122 470.00 | 27 457.00 | | 122 470.00 |
EB Prepaid income (2) | 233 444.00 | | | 233 444.00 |
EC TOTAL (IV) | 74 238 886.00 | 48 354 159.00 | | 74 238 886.00 |
EE Grand total (I to V) | 123 922 908.00 | 86 148 627.00 | | 123 922 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 708 570.00 | | 1 708 570.00 | 1 708 570.00 |
FG Production sold - services | 10 122 216.00 | | 10 122 216.00 | 10 122 216.00 |
FJ Net sales | 11 830 786.00 | | 11 830 786.00 | 11 830 786.00 |
FO Operating subsidies | | | 146 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 024.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 12 259 903.00 | |
FS Purchases of goods (including customs duties) | | | 35 588.00 | |
FU Purchases of raw materials and other supplies | | | 1 375 842.00 | |
FW Other purchases and external expenses | | | 4 388 459.00 | |
FX Taxes, duties, and similar payments | | | 213 222.00 | |
FY Salaries and Wages | | | 1 935 956.00 | |
FZ Social Security Contributions | | | 749 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 8 937 693.00 | |
GG - OPERATING RESULT (I - II) | | | 3 322 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 018 746.00 | |
GL Other interest and similar income | | | 30 918.00 | |
GP Total financial income (V) | | | 13 049 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 091 887.00 | |
GR Interest and similar expenses | | | 761 486.00 | |
GU Total financial expenses (VI) | | | 5 853 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 196 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 518 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 315.00 | 13 607.00 | | 29 315.00 |
HB Exceptional income from capital transactions | | 12 500.00 | | |
HC Reversals of provisions and transfers of expenses | 203 369.00 | | | 203 369.00 |
HD Total exceptional income (VII) | 232 684.00 | 26 107.00 | | 232 684.00 |
HE Exceptional expenses on management operations | 433 287.00 | 141 146.00 | | 433 287.00 |
HF Exceptional expenses on capital transactions | | 21 817.00 | | |
HG Exceptional depreciation and provisions | 2 452 229.00 | 401 053.00 | | 2 452 229.00 |
HH Total exceptional expenses (VIII) | 2 885 516.00 | 564 016.00 | | 2 885 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 652 832.00 | -537 909.00 | | -2 652 832.00 |
HK Income tax | -3 879 524.00 | -2 457 573.00 | | -3 879 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 542 250.00 | 9 085 944.00 | | 25 542 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 797 057.00 | 7 978 864.00 | | 13 797 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 745 193.00 | 1 107 080.00 | | 11 745 193.00 |
| |
| 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 | 10 440 486.00 | | 4 013 667.00 | 10 440 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 356 368.00 | |
I4 DECREASES Grand Total | 5 338.00 | | 14 448 764.00 | 5 338.00 |
IO DECREASES Total including other intangible assets | | | 1 529 997.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 338.00 | | 562 400.00 | 5 338.00 |
KD ACQUISITIONS Total including other intangible assets | 1 416 760.00 | | 113 237.00 | 1 416 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 435.00 | | 190 353.00 | 377 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 646 291.00 | | 3 710 077.00 | 8 646 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 147 600.00 | 238 788.00 | | 147 600.00 |
PE DEPRECIATION Total including other intangible assets | 99 774.00 | 130 641.00 | | 99 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 826.00 | 108 147.00 | | 47 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 144 361.00 | | |
6T Receivables | 388 302.00 | 2 452 229.00 | | 388 302.00 |
6X Other provisions for depreciation | 401 053.00 | 10 693.00 | 203 369.00 | 401 053.00 |
7B Total provisions for depreciation | 3 039 676.00 | 7 544 116.00 | 203 369.00 | 3 039 676.00 |
7C Grand total | 3 039 676.00 | 7 688 477.00 | 203 369.00 | 3 039 676.00 |
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 | 17 003.00 | 17 003.00 | | 17 003.00 |
8B Suppliers and Related Accounts | 1 357 207.00 | 1 357 207.00 | | 1 357 207.00 |
8C Staff and Related Accounts | 193 521.00 | 193 521.00 | | 193 521.00 |
8D Social Security and Other Social Organizations | 223 518.00 | 223 518.00 | | 223 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 470.00 | 122 470.00 | | 122 470.00 |
8L Deferred income | 233 444.00 | 233 444.00 | | 233 444.00 |
UT Other financial assets | 1 444 853.00 | 12 276.00 | 1 432 577.00 | 1 444 853.00 |
UX Other trade receivables | 9 768 863.00 | 9 768 863.00 | | 9 768 863.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 3 405 863.00 | 3 405 863.00 | | 3 405 863.00 |
VB VAT | 1 802 017.00 | 1 802 017.00 | | 1 802 017.00 |
VC Group and associates | 88 791 127.00 | 88 791 127.00 | | 88 791 127.00 |
VH Loans with a maturity of more than one year at origin | 35 070 491.00 | 16 798 641.00 | 18 271 850.00 | 35 070 491.00 |
VI Group and Associates | 34 792 831.00 | 34 792 831.00 | | 34 792 831.00 |
VM Income taxes | 590 638.00 | 590 638.00 | | 590 638.00 |
VN Other taxes, similar payments | 13 431.00 | 13 431.00 | | 13 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 548.00 | 45 548.00 | | 45 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 425.00 | 108 425.00 | | 108 425.00 |
VS Prepaid expenses | 734 155.00 | 734 155.00 | | 734 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 660 971.00 | 105 228 395.00 | 1 432 577.00 | 106 660 971.00 |
VW VAT | 2 182 854.00 | 2 182 854.00 | | 2 182 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 238 886.00 | 55 967 036.00 | 18 271 850.00 | 74 238 886.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
