| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 749 000.00 | |
A4 Equity method investments | | | 13 000.00 | |
AB Establishment Expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
AF Concessions, Patents and Similar Rights | 1 280 185.00 | 17 147.00 | 1 263 038.00 | 1 280 185.00 |
AJ Other Intangible Assets | 211 665.00 | 64 701.00 | 146 964.00 | 211 665.00 |
AP Buildings | 2 805.00 | 2 805.00 | | 2 805.00 |
AT Other tangible assets | 1 195 586.00 | 296 120.00 | 899 466.00 | 1 195 586.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 172 523.00 | | 172 523.00 | 172 523.00 |
BJ TOTAL (I) | 22 349 440.00 | 493 626.00 | 21 855 813.00 | 22 349 440.00 |
BV Advances and down payments on orders | 473 633.00 | | 473 633.00 | 473 633.00 |
BX Customers and related accounts | 12 692 103.00 | 98 175.00 | 12 593 928.00 | 12 692 103.00 |
BZ Other receivables | 20 532 397.00 | | 20 532 397.00 | 20 532 397.00 |
CD Marketable securities | | | 2 018 000.00 | |
CF Cash and cash equivalents | 4 772 969.00 | | 4 772 969.00 | 4 772 969.00 |
CH Prepaid expenses | 324 174.00 | | 324 174.00 | 324 174.00 |
CJ TOTAL (II) | 38 795 275.00 | 98 175.00 | 38 697 100.00 | 38 795 275.00 |
CO Grand total (0 to V) | 61 144 714.00 | 591 801.00 | 60 552 913.00 | 61 144 714.00 |
CP Shares due in less than one year | 49 793.00 | | | 49 793.00 |
CU Other investments | 18 727 812.00 | | 18 727 812.00 | 18 727 812.00 |
CX Development or Research and Development Expenses | 756 238.00 | 110 228.00 | 646 010.00 | 756 238.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 757 497.00 | 450 500.00 | | 757 497.00 |
DB Share, merger, contribution premiums, etc. | 12 431 405.00 | | | 12 431 405.00 |
DC Revaluation differences | 42 899.00 | 42 899.00 | | 42 899.00 |
DD Legal reserve (1) | 45 050.00 | 45 050.00 | | 45 050.00 |
DG Other reserves | 673 648.00 | 96 022.00 | | 673 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 570 769.00 | 657 127.00 | | 1 570 769.00 |
DL TOTAL (I) | 15 521 268.00 | 1 291 597.00 | | 15 521 268.00 |
DP Provisions for Risks | 77 483.00 | | | 77 483.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | 77 483.00 | 80 000.00 | | 77 483.00 |
DS Convertible Bond Issues | 1 000 000.00 | 2 220 000.00 | | 1 000 000.00 |
DT Other Bond Issues | 1 000 000.00 | 2 220 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 036 395.00 | 5 515 620.00 | | 12 036 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 040 622.00 | 10 548 148.00 | | 19 040 622.00 |
DX Trade payables and related accounts | 7 851 673.00 | 3 932 632.00 | | 7 851 673.00 |
DY Tax and social security liabilities | 3 125 861.00 | 2 171 321.00 | | 3 125 861.00 |
DZ Fixed asset liabilities and related accounts | 1 272 310.00 | 913 073.00 | | 1 272 310.00 |
EA Other liabilities | 627 301.00 | 571 082.00 | | 627 301.00 |
EC TOTAL (IV) | 44 954 162.00 | 25 871 875.00 | | 44 954 162.00 |
EE Grand total (I to V) | 60 552 913.00 | 27 243 473.00 | | 60 552 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 975 228.00 | 3 594 566.00 | | 2 975 228.00 |
EI Including equity loans | 19 040 622.00 | | | 19 040 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 739 308.00 | | 739 308.00 | 739 308.00 |
FG Production sold - services | 6 889 832.00 | | 6 889 832.00 | 6 889 832.00 |
FJ Net sales | 7 629 140.00 | | 7 629 140.00 | 7 629 140.00 |
FN Capitalized production | | | 493 536.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 707.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 8 253 097.00 | |
FS Purchases of goods (including customs duties) | | | 729 217.00 | |
FV Inventory change (raw materials and supplies) | | | 359.00 | |
FW Other purchases and external expenses | | | 6 459 914.00 | |
FX Taxes, duties, and similar payments | | | 50 289.00 | |
FY Salaries and Wages | | | 676 874.00 | |
FZ Social Security Contributions | | | 207 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 824.00 | |
GE Other Expenses | | | 399 507.00 | |
GF Total Operating Expenses (II) | | | 8 773 931.00 | |
GG - OPERATING RESULT (I - II) | | | -520 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 344 333.00 | |
GL Other interest and similar income | | | 33 897.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 000.00 | |
GP Total financial income (V) | | | 1 458 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 175.00 | |
GR Interest and similar expenses | | | 451 603.00 | |
GU Total financial expenses (VI) | | | 477 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 980 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 618.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 544.00 | | | 106 544.00 |
HB Exceptional income from capital transactions | 1 792 908.00 | 282 250.00 | | 1 792 908.00 |
HD Total exceptional income (VII) | 1 899 452.00 | 282 250.00 | | 1 899 452.00 |
HE Exceptional expenses on management operations | 376.00 | 40 606.00 | | 376.00 |
HF Exceptional expenses on capital transactions | 738 417.00 | 545 272.00 | | 738 417.00 |
HH Total exceptional expenses (VIII) | 790 101.00 | 585 879.00 | | 790 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 109 351.00 | -303 629.00 | | 1 109 351.00 |
HK Income tax | -1 800.00 | -1 258.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 610 779.00 | 7 674 297.00 | | 11 610 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 040 009.00 | 7 017 170.00 | | 10 040 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 570 769.00 | 657 127.00 | | 1 570 769.00 |
R6 Group Income (Consolidated Net Income) | 400 000.00 | 1 819 000.00 | | 400 000.00 |
R7 Share of minority interests (Non-group income) | 99 000.00 | 578.00 | | 99 000.00 |
R8 Net income, group share (parent company share) | 300 000.00 | 1 240 000.00 | | 300 000.00 |
| |
| 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 | 6 304 660.00 | | 16 763 868.00 | 6 304 660.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 265 327.00 | | 493 536.00 | 265 327.00 |
I4 DECREASES Grand Total | 71 042.00 | 648 046.00 | 22 349 440.00 | 71 042.00 |
IN DECREASES Start-up, development, or research expenses | | | 758 863.00 | |
IO DECREASES Total including other intangible assets | | | 1 491 850.00 | |
IY DECREASES Total Tangible Fixed Assets | 71 042.00 | | 1 198 391.00 | 71 042.00 |
KD ACQUISITIONS Total including other intangible assets | 1 369 330.00 | | 122 520.00 | 1 369 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 569.00 | | 841 865.00 | 427 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 242 434.00 | | 15 305 947.00 | 4 242 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 532.00 | 246 095.00 | | 247 532.00 |
CY DEPRECIATION Start-up, development, or research expenses | 42 582.00 | 70 270.00 | | 42 582.00 |
PE DEPRECIATION Total including other intangible assets | 68 260.00 | 13 588.00 | | 68 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 690.00 | 162 236.00 | | 136 690.00 |
| |
| 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 | 80 000.00 | 77 483.00 | 80 000.00 | 80 000.00 |
6T Receivables | 98 175.00 | | | 98 175.00 |
7B Total provisions for depreciation | 98 175.00 | | | 98 175.00 |
7C Grand total | 178 175.00 | 77 483.00 | 80 000.00 | 178 175.00 |
UG - Financial | | 26 175.00 | 80 000.00 | |
UJ - Exceptional | | 51 308.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 000 000.00 | | | 1 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 51 095.00 | 51 095.00 | | 51 095.00 |
8B Suppliers and Related Accounts | 7 851 673.00 | 7 851 673.00 | | 7 851 673.00 |
8C Staff and Related Accounts | 60 028.00 | 60 028.00 | | 60 028.00 |
8D Social Security and Other Social Organizations | 65 432.00 | 65 432.00 | | 65 432.00 |
8E Income Taxes | 675 363.00 | 675 363.00 | | 675 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 272 310.00 | 1 272 310.00 | | 1 272 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 301.00 | 627 301.00 | | 627 301.00 |
UT Other financial assets | 172 523.00 | 49 793.00 | 122 730.00 | 172 523.00 |
UX Other trade receivables | 12 612 316.00 | 12 612 316.00 | | 12 612 316.00 |
VA Doubtful or disputed receivables | 79 787.00 | 79 787.00 | | 79 787.00 |
VB VAT | 2 063 484.00 | 2 063 484.00 | | 2 063 484.00 |
VC Group and associates | 17 200 435.00 | 17 200 435.00 | | 17 200 435.00 |
VG Loans with a maturity of up to one year at origin | 2 975 228.00 | 2 975 228.00 | | 2 975 228.00 |
VH Loans with a maturity of more than one year at origin | 9 061 167.00 | 1 446 674.00 | 5 704 857.00 | 9 061 167.00 |
VI Group and Associates | 18 989 527.00 | 18 989 527.00 | | 18 989 527.00 |
VJ Loans taken out during the year | 8 600 000.00 | | | 8 600 000.00 |
VK Loans repaid during the year | 2 679 887.00 | | | 2 679 887.00 |
VM Income taxes | 18 705.00 | 18 705.00 | | 18 705.00 |
VP Miscellaneous | 160 472.00 | 160 472.00 | | 160 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 849.00 | 27 849.00 | | 27 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089 300.00 | 1 089 300.00 | | 1 089 300.00 |
VS Prepaid expenses | 324 174.00 | 324 174.00 | | 324 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 721 196.00 | 33 598 466.00 | 122 730.00 | 33 721 196.00 |
VW VAT | 2 297 189.00 | 2 297 189.00 | | 2 297 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 954 162.00 | 36 339 669.00 | 5 704 857.00 | 44 954 162.00 |
