| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 370 324.00 | 13 543 034.00 | 5 827 289.00 | 19 370 324.00 |
AH Goodwill | 5 441 099.00 | | 5 441 099.00 | 5 441 099.00 |
AJ Other Intangible Assets | 371 876.00 | 365 325.00 | 6 552.00 | 371 876.00 |
AT Other tangible assets | 343 611.00 | 328 310.00 | 15 302.00 | 343 611.00 |
BF Loans | 243 071.00 | | 243 071.00 | 243 071.00 |
BH Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
BJ TOTAL (I) | 27 146 281.00 | 14 236 669.00 | 12 909 613.00 | 27 146 281.00 |
BV Advances and down payments on orders | 63 571.00 | | 63 571.00 | 63 571.00 |
BX Customers and related accounts | 7 651 026.00 | 942 034.00 | 6 708 992.00 | 7 651 026.00 |
BZ Other receivables | 2 995 566.00 | | 2 995 566.00 | 2 995 566.00 |
CF Cash and cash equivalents | 716 852.00 | | 716 852.00 | 716 852.00 |
CH Prepaid expenses | 62 571.00 | | 62 571.00 | 62 571.00 |
CJ TOTAL (II) | 11 489 587.00 | 942 034.00 | 10 547 553.00 | 11 489 587.00 |
CN Currency translation adjustments (V) | 332.00 | | 332.00 | 332.00 |
CO Grand total (0 to V) | 38 636 199.00 | 15 178 703.00 | 23 457 497.00 | 38 636 199.00 |
CR Shares due in more than one year | 264 758.00 | | | 264 758.00 |
CU Other investments | 1 369 403.00 | | 1 369 403.00 | 1 369 403.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 639 220.00 | 9 639 220.00 | | 9 639 220.00 |
DB Share, merger, contribution premiums, etc. | 2 650 905.00 | 2 650 905.00 | | 2 650 905.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 35 167.00 | 35 167.00 | | 35 167.00 |
DH Retained earnings | -12 297 336.00 | -10 437 946.00 | | -12 297 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 613 045.00 | -1 859 390.00 | | -1 613 045.00 |
DK Regulated provisions | 4 085.00 | | | 4 085.00 |
DL TOTAL (I) | -1 580 242.00 | 28 718.00 | | -1 580 242.00 |
DP Provisions for Risks | 27 636.00 | | | 27 636.00 |
DR TOTAL (IV) | 27 636.00 | | | 27 636.00 |
DU Loans and Debts from Credit Institutions (3) | 475 442.00 | 556 939.00 | | 475 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 991 243.00 | 9 330 420.00 | | 14 991 243.00 |
DW Advances and down payments received on current orders | 37 048.00 | 42 298.00 | | 37 048.00 |
DX Trade payables and related accounts | 2 799 171.00 | 598 106.00 | | 2 799 171.00 |
DY Tax and social security liabilities | 3 169 800.00 | 2 849 574.00 | | 3 169 800.00 |
DZ Fixed asset liabilities and related accounts | 30 493.00 | 65 580.00 | | 30 493.00 |
EA Other liabilities | 69 080.00 | 60 021.00 | | 69 080.00 |
EB Prepaid income (2) | 3 437 492.00 | 3 420 766.00 | | 3 437 492.00 |
EC TOTAL (IV) | 25 009 768.00 | 16 923 704.00 | | 25 009 768.00 |
ED (V) | 334.00 | | | 334.00 |
EE Grand total (I to V) | 23 457 497.00 | 16 952 422.00 | | 23 457 497.00 |
EG Accrued income and payables due within one year | 24 597 721.00 | 16 406 406.00 | | 24 597 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 689.00 | | 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 009 650.00 | 43 385.00 | 6 053 035.00 | 6 009 650.00 |
FG Production sold - services | 4 546 060.00 | 152.00 | 4 546 213.00 | 4 546 060.00 |
FJ Net sales | 10 555 710.00 | 43 537.00 | 10 599 247.00 | 10 555 710.00 |
FN Capitalized production | | | 3 443 723.00 | |
FO Operating subsidies | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 299.00 | |
FQ Other income | | | 4 401 099.00 | |
FR Total operating income (I) | | | 18 943 868.00 | |
FS Purchases of goods (including customs duties) | | | 140 395.00 | |
FW Other purchases and external expenses | | | 5 641 912.00 | |
FX Taxes, duties, and similar payments | | | 300 975.00 | |
FY Salaries and Wages | | | 7 465 942.00 | |
FZ Social Security Contributions | | | 3 251 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 181 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 878 682.00 | |
GE Other Expenses | | | 495 842.00 | |
GF Total Operating Expenses (II) | | | 20 357 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 413 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 701.00 | |
GL Other interest and similar income | | | 27.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 728.00 | |
GR Interest and similar expenses | | | 173 080.00 | |
GU Total financial expenses (VI) | | | 173 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 570 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HD Total exceptional income (VII) | | 110.00 | | |
HE Exceptional expenses on management operations | 10 504.00 | 3 332.00 | | 10 504.00 |
HG Exceptional depreciation and provisions | 31 721.00 | | | 31 721.00 |
HH Total exceptional expenses (VIII) | 42 226.00 | 3 332.00 | | 42 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 226.00 | -3 222.00 | | -42 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 959 596.00 | 14 978 038.00 | | 18 959 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 572 641.00 | 16 837 428.00 | | 20 572 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 613 045.00 | -1 859 390.00 | | -1 613 045.00 |
| |
| 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 | 22 290 954.00 | | 4 855 327.00 | 22 290 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 619 370.00 | |
I4 DECREASES Grand Total | | | 27 146 281.00 | |
IO DECREASES Total including other intangible assets | | | 25 183 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 733 716.00 | | 3 449 583.00 | 21 733 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 917.00 | | 4 694.00 | 338 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 320.00 | | 1 401 050.00 | 218 320.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 054 676.00 | 2 181 992.00 | | 12 054 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 740 643.00 | 2 167 716.00 | | 11 740 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 033.00 | 14 277.00 | | 314 033.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 085.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 636.00 | | |
6T Receivables | 329 059.00 | 878 682.00 | 265 707.00 | 329 059.00 |
7B Total provisions for depreciation | 329 059.00 | 878 682.00 | 265 707.00 | 329 059.00 |
7C Grand total | 329 059.00 | 910 403.00 | 265 707.00 | 329 059.00 |
UE of which provisions and reversals: - Operating | | 878 682.00 | 265 707.00 | |
UJ - Exceptional | | 31 721.00 | | |
| |
| 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 | 2 200.00 | 2 200.00 | | 2 200.00 |
8B Suppliers and Related Accounts | 2 799 171.00 | 2 799 171.00 | | 2 799 171.00 |
8C Staff and Related Accounts | 824 207.00 | 824 207.00 | | 824 207.00 |
8D Social Security and Other Social Organizations | 806 938.00 | 806 938.00 | | 806 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 493.00 | 30 493.00 | | 30 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 080.00 | 69 080.00 | | 69 080.00 |
8L Deferred income | 3 437 492.00 | 3 437 492.00 | | 3 437 492.00 |
UP Loans | 243 071.00 | | 243 071.00 | 243 071.00 |
UT Other financial assets | 6 896.00 | | 6 896.00 | 6 896.00 |
UX Other trade receivables | 7 624 114.00 | 7 386 268.00 | 237 846.00 | 7 624 114.00 |
UY Staff and related accounts | 10 715.00 | 10 715.00 | | 10 715.00 |
UZ Social Security, other social security organizations | 6 322.00 | 6 322.00 | | 6 322.00 |
VA Doubtful or disputed receivables | 26 912.00 | | 26 912.00 | 26 912.00 |
VB VAT | 182 753.00 | 182 753.00 | | 182 753.00 |
VC Group and associates | 2 646 557.00 | 2 646 557.00 | | 2 646 557.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 475 000.00 | 100 000.00 | 375 000.00 | 475 000.00 |
VI Group and Associates | 14 989 043.00 | 14 989 043.00 | | 14 989 043.00 |
VK Loans repaid during the year | 81 250.00 | | | 81 250.00 |
VM Income taxes | 144.00 | 144.00 | | 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 900.00 | 155 900.00 | | 155 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 076.00 | 149 076.00 | | 149 076.00 |
VS Prepaid expenses | 62 571.00 | 62 571.00 | | 62 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 959 131.00 | 10 444 405.00 | 514 726.00 | 10 959 131.00 |
VW VAT | 1 382 755.00 | 1 382 755.00 | | 1 382 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 972 721.00 | 24 597 721.00 | 375 000.00 | 24 972 721.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 128.00 | | | 128.00 |
