| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 384 553.00 | 1 192 276.00 | 1 192 276.00 | 2 384 553.00 |
AF Concessions, Patents and Similar Rights | 227 931.00 | 218 005.00 | 9 926.00 | 227 931.00 |
AH Goodwill | 312 476.00 | 312 476.00 | | 312 476.00 |
AJ Other Intangible Assets | 540 407.00 | 530 481.00 | 9 926.00 | 540 407.00 |
AP Buildings | 1 941 485.00 | 1 424 333.00 | 517 152.00 | 1 941 485.00 |
AR Technical installations, industrial equipment and tools | 12 960 307.00 | 7 979 165.00 | 4 981 142.00 | 12 960 307.00 |
AT Other tangible assets | 10 215 307.00 | 5 096 654.00 | 5 118 653.00 | 10 215 307.00 |
BF Loans | 95 653.00 | | 95 653.00 | 95 653.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 28 266 104.00 | 16 222 909.00 | 12 043 193.00 | 28 266 104.00 |
BN Goods in progress | 144 729.00 | | 144 729.00 | 144 729.00 |
BX Customers and related accounts | 2 524 753.00 | 48 419.00 | 2 476 333.00 | 2 524 753.00 |
BZ Other receivables | 854 807.00 | | 854 807.00 | 854 807.00 |
CF Cash and cash equivalents | 1 416 261.00 | | 1 416 261.00 | 1 416 261.00 |
CH Prepaid expenses | 347 615.00 | | 347 615.00 | 347 615.00 |
CJ TOTAL (II) | 5 288 165.00 | 48 419.00 | 5 239 746.00 | 5 288 165.00 |
CO Grand total (0 to V) | 33 554 269.00 | 16 271 328.00 | 17 282 939.00 | 33 554 269.00 |
CU Other investments | 3 713 650.00 | | 3 713 650.00 | 3 713 650.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 241 727.00 | 4 039 741.00 | | 4 241 727.00 |
DB Share, merger, contribution premiums, etc. | 17 810.00 | 27 810.00 | | 17 810.00 |
DD Legal reserve (1) | 289 383.00 | | | 289 383.00 |
DG Other reserves | 362 520.00 | 97 688.00 | | 362 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 906.00 | | | 141 906.00 |
DL TOTAL (I) | 4 690 826.00 | | | 4 690 826.00 |
DP Provisions for Risks | 861 683.00 | 715 759.00 | | 861 683.00 |
DR TOTAL (IV) | 861 683.00 | 715 759.00 | | 861 683.00 |
DS Convertible Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 283 518.00 | 6 249 296.00 | | 5 283 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 056 631.00 | 7 040 619.00 | | 6 056 631.00 |
DX Trade payables and related accounts | 2 777 449.00 | 2 430 101.00 | | 2 777 449.00 |
DY Tax and social security liabilities | 2 295 263.00 | 2 226 564.00 | | 2 295 263.00 |
EA Other liabilities | 24 246.00 | 6 314.00 | | 24 246.00 |
EC TOTAL (IV) | 11 491 072.00 | 11 903 576.00 | | 11 491 072.00 |
EE Grand total (I to V) | 17 282 939.00 | 17 092 549.00 | | 17 282 939.00 |
EG Accrued income and payables due within one year | 693 353.00 | | | 693 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303.00 | | | 303.00 |
P2 LIABILITIES - Gross Technical Reserves | 168 776.00 | 478 780.00 | | 168 776.00 |
P8 LIABILITIES - Profit or Loss for the Year | 593 786.00 | 497 579.00 | | 593 786.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 076 032.00 | | 1 076 032.00 | 1 076 032.00 |
FJ Net sales | 1 076 032.00 | | 1 076 032.00 | 1 076 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 393.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 078 429.00 | |
FW Other purchases and external expenses | | | 450 537.00 | |
FX Taxes, duties, and similar payments | | | 11 254.00 | |
FY Salaries and Wages | | | 362 146.00 | |
FZ Social Security Contributions | | | 144 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 501.00 | |
GE Other Expenses | | | 10 604.00 | |
GF Total Operating Expenses (II) | | | 997 253.00 | |
GG - OPERATING RESULT (I - II) | | | 81 176.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 4 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 500.00 | |
GR Interest and similar expenses | | | 41 393.00 | |
GU Total financial expenses (VI) | | | 78 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 880.00 | | | 18 880.00 |
HD Total exceptional income (VII) | 18 880.00 | | | 18 880.00 |
HE Exceptional expenses on management operations | 126 835.00 | 65 790.00 | | 126 835.00 |
HF Exceptional expenses on capital transactions | 27 504.00 | 87 223.00 | | 27 504.00 |
HH Total exceptional expenses (VIII) | 41 608.00 | | | 41 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 728.00 | | | -22 728.00 |
HK Income tax | 94 724.00 | 59 898.00 | | 94 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 765.00 | | | 1 101 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 858.00 | | | 959 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 906.00 | | | 141 906.00 |
R1 Income Statement - Premiums - Earned Contributions | 13 820.00 | 51 199.00 | | 13 820.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 886 567.00 | | 19 060.00 | 3 886 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758 650.00 | |
I4 DECREASES Grand Total | | | 3 905 627.00 | |
IO DECREASES Total including other intangible assets | | | 90 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 310.00 | | 6 000.00 | 84 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 606.00 | | 13 060.00 | 43 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758 650.00 | | | 3 758 650.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 104 514.00 | 18 501.00 | | 104 514.00 |
PE DEPRECIATION Total including other intangible assets | 72 976.00 | 9 150.00 | | 72 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 538.00 | 9 351.00 | | 31 538.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 945.00 | 37 500.00 | | 102 945.00 |
7C Grand total | 102 945.00 | 37 500.00 | | 102 945.00 |
UG - Financial | | 37 500.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 769 562.00 | 19 562.00 | 750 000.00 | 769 562.00 |
8B Suppliers and Related Accounts | 113 836.00 | 113 836.00 | | 113 836.00 |
8C Staff and Related Accounts | 92 308.00 | 92 308.00 | | 92 308.00 |
8D Social Security and Other Social Organizations | 46 301.00 | 46 301.00 | | 46 301.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 1 303 855.00 | 1 303 855.00 | | 1 303 855.00 |
VB VAT | 18 524.00 | 18 524.00 | | 18 524.00 |
VC Group and associates | 1 182 312.00 | 1 182 312.00 | | 1 182 312.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 279 416.00 | 182 732.00 | 96 684.00 | 279 416.00 |
VI Group and Associates | 603.00 | 603.00 | | 603.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 181 585.00 | | | 181 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 138.00 | 6 138.00 | | 6 138.00 |
VS Prepaid expenses | 16 380.00 | 16 380.00 | | 16 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 072.00 | 2 521 072.00 | 45 000.00 | 2 566 072.00 |
VW VAT | 231 571.00 | 231 571.00 | | 231 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 037.00 | 693 353.00 | 846 684.00 | 1 540 037.00 |
